Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
BRIGHT TRUST FBO KNOX COLLEGE
 
Number and street (or P.O. box number if mail is not delivered to street address)388 GREENWICH ST TAX 19TH FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10013
A Employer identification number

35-7059216
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,977,487J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 500,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 427,087 414,982  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,823,026
b Gross sales price for all assets on line 6a 9,717,223
7 Capital gain net income (from Part IV, line 2)... 1,823,026
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,653    
12 Total. Add lines 1 through 11........ 2,756,766 2,238,008  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,742 37,371   37,371
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment 161,893 161,893   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,830 11,480   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,741 8   1,733
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 255,956 210,752 0 39,854
25 Contributions, gifts, grants paid....... 723,301 723,301
26 Total expenses and disbursements. Add lines 24 and 25 979,257 210,752 0 763,155
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,777,509
b Net investment income (if negative, enter -0-) 2,027,256
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 215,613 641,323 641,323
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,428,361 Click to see attachment14,756,506 18,336,164
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,643,974 15,397,829 18,977,487
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,643,974 15,397,829
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,643,974 15,397,829
30 Total liabilities and net assets/fund balances (see instructions). 13,643,974 15,397,829
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,643,974
2
Enter amount from Part I, line 27a .....................
2
1,777,509
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,421,483
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23,654
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,397,829
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 114. COMCAST CORP NEW CL A   2020-05-07 2021-01-05
b 418. FREEPORT MCMORAN COPPER B   2018-12-14 2021-01-07
c 5. THERMO ELECTRON CORP   2018-02-01 2021-01-07
d 23. UNITED PARCEL SERVICE -CL B   2020-05-07 2021-01-07
e 12. UNITED PARCEL SERVICE -CL B   2018-02-01 2021-01-07
102. APPLIED MATERIALS INC   2020-07-10 2021-01-08
51. APPLIED MATERIALS INC   2018-08-20 2021-01-08
9. COMCAST CORP NEW CL A   2020-05-07 2021-01-14
134. COMCAST CORP NEW CL A   2018-02-01 2021-01-14
19. COSTCO WHOLESALE CORP   2018-04-02 2021-01-19
2. COSTCO WHOLESALE CORP   2020-12-14 2021-01-19
41. ALEXION PHARMACEUTICALS INC   2020-09-02 2021-01-20
35. ALEXION PHARMACEUTICALS INC   2018-02-01 2021-01-20
18. COSTCO WHOLESALE CORP   2017-06-12 2021-01-22
1984. QURATE RETAIL, INC. SERIES A   2020-12-29 2021-01-27
28. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-01-28
675. TERADATA CORP DEL   2020-12-17 2021-01-28
91. APPLE COMPUTER INC   2020-12-01 2021-01-29
13. COSTCO WHOLESALE CORP   2017-06-12 2021-01-29
31506.524 ARTISAN PTRNS FDS INC   2019-10-07 2021-02-03
6366.185 ARTISAN PTRNS FDS INC   2020-12-01 2021-02-03
6593.03 BARON EMERGING MARKETS INSTITUTIONAL   2020-05-07 2021-02-03
34165.625 EATON VANCE INC FD BOSTON-IN   2020-09-02 2021-02-03
39283.532 EATON VANCE INC FD BOSTON-IN   2019-10-07 2021-02-03
9361.179 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2020-05-07 2021-02-03
4250. ISHARES CORE S&P SMALL-CAP ETF   2020-05-07 2021-02-03
29689.423 MFS INSTL TR INTL EQUITY FD   2016-08-04 2021-02-03
4545.57 MFS INSTL TR INTL EQUITY FD   2020-12-01 2021-02-03
51. MICROSOFT CORP   2020-12-01 2021-02-03
1941. VANGUARD SPECLZD PORT DIVID APPR ETF   2020-02-05 2021-02-03
9757.821 VICTORY TRIVALENT INTERNATIONAL SM-CP I   2020-09-02 2021-02-03
1268.466 WESTERN ASSET CORE PLUS BOND I   2019-05-07 2021-02-03
2. WORKDAY INCCL A   2021-01-26 2021-02-03
12. ALCON INC ORD SHS   2020-08-19 2021-02-03
4. ASML HOLDING N V   2020-11-02 2021-02-03
18. ALEXION PHARMACEUTICALS INC   2018-02-01 2021-02-05
82. APPLIED MATERIALS INC   2021-02-03 2021-02-05
35. APPLIED MATERIALS INC   2018-08-20 2021-02-05
11. COSTCO WHOLESALE CORP   2021-02-03 2021-02-05
4. COSTCO WHOLESALE CORP   2017-06-12 2021-02-05
154. TERADATA CORP DEL   2021-02-03 2021-02-05
375. TERADATA CORP DEL   2021-02-03 2021-02-09
292. TERADATA CORP DEL   2019-10-07 2021-02-09
19. ALEXION PHARMACEUTICALS INC   2018-02-01 2021-02-11
200. TERADATA CORP DEL   2017-06-12 2021-02-11
28. ALEXION PHARMACEUTICALS INC   2018-08-24 2021-02-23
135. AES CORP   2021-02-03 2021-03-02
57. NEXTERA ENERGY INC   2021-02-03 2021-03-02
10. NEXTERA ENERGY INC   2017-06-12 2021-03-02
31. ALEXION PHARMACEUTICALS INC   2018-08-24 2021-03-03
34. ALEXION PHARMACEUTICALS INC   2018-04-02 2021-03-04
654. WELLS FARGO & COMPANY (NEW)   2021-02-03 2021-03-05
35. ALEXION PHARMACEUTICALS INC   2019-09-04 2021-03-08
88. ALEXION PHARMACEUTICALS INC   2019-09-04 2021-03-09
22. TEXAS INSTRS INC   2021-02-03 2021-03-09
83. COSTCO WHOLESALE CORP   2017-06-12 2021-03-22
70000. WELLS FARGO & COMPAN 4.6000% 04/01/21   2019-07-01 2021-04-01
78. COMCAST CORP NEW CL A   2021-02-03 2021-04-09
113. COMCAST CORP NEW CL A   2019-04-02 2021-04-09
303. AES CORP   2021-02-03 2021-04-12
20. AIA GROUP LTD   2021-02-03 2021-04-12
3. ADOBE SYS INC   2020-09-02 2021-04-12
46. ADVANCE AUTO PARTS COM   2021-02-03 2021-04-12
51. AKAMAI TECHNOLOGIES INC   2021-02-03 2021-04-12
35. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2021-04-12
24. ALIBABA GROUP HLDG LTD   2021-02-03 2021-04-12
128. AMERICAN INTL GROUP INC   2021-02-10 2021-04-12
40. AMGEN INC   2021-02-03 2021-04-12
51. APPLIED MATERIALS INC   2018-08-20 2021-04-12
10. ASHTEAD GROUP PLC   2021-02-03 2021-04-12
49. ASSA ABLOY AB ADR   2021-02-03 2021-04-12
212. BANK OF AMERICA CORP   2021-02-03 2021-04-12
351. BARRICK GOLD CORP   2020-09-02 2021-04-12
72. BAXTER INTL INC   2020-07-30 2021-04-12
123. BRISTOL MYERS SQUIBB CO   2021-02-03 2021-04-12
46. BROOKFIELD ASSET MGMT INC   2021-02-03 2021-04-12
36. CIGNA CORP NEW COM   2021-02-03 2021-04-12
50. CSX CORP   2021-02-03 2021-04-12
108. CENTENE CORP   2020-12-08 2021-04-12
23. CHEVRONTEXACO CORP   2021-02-03 2021-04-12
178. CISCO SYS INC   2021-02-03 2021-04-12
34. CLOSE BROS GROUP PLC ADR   2021-02-03 2021-04-12
175. CORNING INC   2021-02-03 2021-04-12
16. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-02-03 2021-04-12
6. DASSAULT SYS S A SPD ADR   2021-02-03 2021-04-12
8. WALT DISNEY CO.   2021-02-03 2021-04-12
4. ECOLAB INC   2021-02-03 2021-04-12
2. EQUINIX INC   2021-02-03 2021-04-12
66. ADR ERSTE GROUP BANK AG SPD ADR   2021-02-03 2021-04-12
34. EXPERIAN PLC ADR   2021-02-03 2021-04-12
4. FMC CORP NEW   2017-06-12 2021-04-12
65. FMC CORP NEW   2021-02-03 2021-04-12
61. META PLATFORMS, INC   2020-12-14 2021-04-12
27. FANUC CORPORATION   2021-02-03 2021-04-12
107. FIDELITY NATL INFORMATION SVCS INC   2021-02-03 2021-04-12
195. FIRSTENERGY CORP   2021-03-05 2021-04-12
84. FREEPORT MCMORAN COPPER B   2021-02-03 2021-04-12
59. GLAXO WELLCOME PLC SPONSORED ADR   2021-02-03 2021-04-12
15. GRAINGER W W INC   2021-02-03 2021-04-12
3042.662 HARTFORD INTL VALUE FUND-I   2021-02-03 2021-04-12
24. HEINEKEN NV SPON ADR   2021-02-03 2021-04-12
35. HOME DEPOT INC   2021-01-22 2021-04-12
27. HONEYWELL INTERNATIONAL INC   2021-02-03 2021-04-12
10. HUMANA INC   2021-02-03 2021-04-12
121. ING GROEP N.V.   2021-02-03 2021-04-12
12854. ISHARES GOLD TRUST   2019-11-22 2021-04-12
2050. ISHARES GOLD TRUST   2021-02-03 2021-04-12
278. ISHARES CORE S&P SMALL-CAP ETF   2020-05-07 2021-04-12
320. ISHARES TR GLOBAL REIT ETF   2021-02-03 2021-04-12
346. ISHARES TR MTG REL ETF NEW   2020-07-10 2021-04-12
52. J. P . MORGAN CHASE & CO F/K/A   2021-02-03 2021-04-12
47. KDDI CORP ADR   2021-02-03 2021-04-12
17. KUBOTA LTD ADR   2021-02-03 2021-04-12
14. LVMH MOET HENNESSY LOUIS VUITTON   2021-02-03 2021-04-12
38. LOWES COMPANIES INC   2021-02-03 2021-04-12
11. LOWES COMPANIES INC   2018-05-04 2021-04-12
51. MARATHON PETE CORP   2021-02-03 2021-04-12
23. MARUI LTD ADR NEW   2021-02-03 2021-04-12
105. METLIFE INC   2021-02-03 2021-04-12
44. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2021-04-12
23. MICROSOFT CORP   2020-12-01 2021-04-12
18. MONSTER BEVERAGE CORP NEW   2021-02-03 2021-04-12
84. MORGAN STANLEY, DEAN WITTER,   2021-02-03 2021-04-12
50. NEXTERA ENERGY INC   2017-06-12 2021-04-12
103. NIDEC CORPORATION ADR   2021-02-03 2021-04-12
11. NOVARTIS AG-ADR   2021-02-03 2021-04-12
1. NVIDIA CORP 00   2021-02-03 2021-04-12
46. OTSUKA HLDGS CO LTD   2021-02-03 2021-04-12
96. PHILIP MORRIS INTL INC   2021-02-09 2021-04-12
312. QURATE RETAIL, INC. SERIES A   2021-02-03 2021-04-12
86. RAYTHEON TECHNOLOG-COM USD   2021-02-03 2021-04-12
63. RAYTHEON TECHNOLOG-COM USD   2021-02-03 2021-04-12
58. RECKITT BENCK GRP SPONSORED ADR   2021-02-03 2021-04-12
38. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-03 2021-04-12
16. SAFRAN S A   2021-02-03 2021-04-12
12. SALESFORCE INC.   2020-12-01 2021-04-12
18. SEA LTD ADR   2021-03-11 2021-04-12
240. AMEX FINANCIAL SELECT SPDR FD   2021-02-03 2021-04-12
41. SYMRISE AG   2021-02-03 2021-04-12
89. TECHNIP ENERGIES N V SPONSORED ADR   2021-02-24 2021-04-12
48. TERADATA CORP DEL   2017-06-12 2021-04-12
19. TEXAS INSTRS INC   2018-02-01 2021-04-12
20. TOTAL S A SPONSORED ADR   2021-02-03 2021-04-12
11. UBER TECHNOLOGIES INC COM   2021-02-03 2021-04-12
15. ULTA BEAUTY, INC   2021-02-03 2021-04-12
16. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2021-04-12
19. UNION PAC CORP   2021-02-03 2021-04-12
39. UNITED PARCEL SERVICE -CL B   2021-02-03 2021-04-12
29. UNITEDHEALTH GROUP INC   2021-02-03 2021-04-12
3. VANGUARD SPECLZD PORT DIVID APPR ETF   2020-02-05 2021-04-12
284. VANGUARD SPECLZD PORT DIVID APPR ETF   2020-07-10 2021-04-12
148. VERIZON COMMUNICATIONS   2021-01-26 2021-04-12
2136.339 VICTORY TRIVALENT INTERNATIONAL SM-CP I   2020-09-02 2021-04-12
49. VISA INC-CLASS A SHARES   2021-02-03 2021-04-12
63. VMWARE INC   2021-02-03 2021-04-12
183. WELLS FARGO & COMPANY (NEW)   2020-07-30 2021-04-12
16077.821 WESTERN ASSET CORE PLUS BOND I   2019-05-07 2021-04-12
226. WILLIAMS COS INC. DEL   2021-02-03 2021-04-12
7. ZOETIS INC   2020-12-01 2021-04-12
7. ACCENTURE PLC   2021-02-03 2021-04-12
27. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2021-02-03 2021-04-12
60. IHS MARKIT LTD SHS   2021-02-03 2021-04-12
296. TECHNIPFMC LTD COM   2021-02-03 2021-04-12
2. ALCON INC ORD SHS   2021-02-03 2021-04-12
31. NXP SEMICONDUCTORS N V   2021-02-03 2021-04-12
160. COMCAST CORP NEW CL A   2019-04-02 2021-04-14
171. COMCAST CORP NEW CL A   2019-04-02 2021-04-19
11. TEXAS INSTRS INC   2018-02-01 2021-04-20
163. COMCAST CORP NEW CL A   2018-04-02 2021-04-21
164. COMCAST CORP NEW CL A   2018-05-07 2021-04-23
15000. BANK NOVA SCOTIA EXTND GLBL 1.8750% 04/26/22   2020-10-14 2021-04-26
35000. BANK NOVA SCOTIA EXTND GLBL 1.8750% 04/26/22   2018-10-10 2021-04-26
332. AES CORP   2020-05-12 2021-05-04
44. AIA GROUP LTD   2021-02-03 2021-05-04
25. ADVANCE AUTO PARTS COM   2019-05-02 2021-05-04
1. ADVANCE AUTO PARTS COM   2020-12-01 2021-05-04
16. AKAMAI TECHNOLOGIES INC   2021-02-03 2021-05-04
42. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2021-05-04
82. AMERICAN INTL GROUP INC   2021-02-10 2021-05-04
3. AMGEN INC   2021-02-03 2021-05-04
48. ANHEUSER BUSCH INBEV SA/NV   2021-02-03 2021-05-04
12. ASHTEAD GROUP PLC   2021-02-03 2021-05-04
138. ASSA ABLOY AB ADR   2021-02-03 2021-05-04
67. BANK OF AMERICA CORP   2020-09-11 2021-05-04
271. BARRICK GOLD CORP   2021-01-07 2021-05-04
1840.014 BARON EMERGING MARKETS INSTITUTIONAL   2021-04-12 2021-05-04
8. BIOMARIN PHARMACEUTICAL INC   2021-02-03 2021-05-04
69. BRISTOL MYERS SQUIBB CO   2020-07-10 2021-05-04
26. BROOKFIELD ASSET MGMT INC   2021-02-03 2021-05-04
20. CIGNA CORP NEW COM   2020-07-10 2021-05-04
24. CSX CORP   2020-07-10 2021-05-04
64. CAMECO CORP   2021-04-12 2021-05-04
27. CARNIVAL CORP PAIRED CTF 1 COM CARNI   2021-04-12 2021-05-04
56. CENTENE CORP   2021-01-22 2021-05-04
14. CHEVRONTEXACO CORP   2020-07-10 2021-05-04
86. CISCO SYS INC   2021-02-03 2021-05-04
20. CLOSE BROS GROUP PLC ADR   2021-02-03 2021-05-04
42. CORNING INC   2020-07-10 2021-05-04
9. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-02-03 2021-05-04
6. DASSAULT SYS S A SPD ADR   2021-02-03 2021-05-04
13. ECOLAB INC   2021-02-03 2021-05-04
5. EQUINIX INC   2021-02-03 2021-05-04
47. ADR ERSTE GROUP BANK AG SPD ADR   2021-02-03 2021-05-04
31. EXPERIAN PLC ADR   2021-02-03 2021-05-04
22. FMC CORP NEW   2017-06-12 2021-05-04
20. META PLATFORMS, INC   2021-02-03 2021-05-04
86. FANUC CORPORATION   2021-02-03 2021-05-04
6. FIDELITY NATL INFORMATION SVCS INC   2021-02-03 2021-05-04
73. FIRSTENERGY CORP   2021-03-05 2021-05-04
93. FREEPORT MCMORAN COPPER B   2018-12-14 2021-05-04
1. FREEPORT MCMORAN COPPER B   2021-02-03 2021-05-04
55. GLAXO WELLCOME PLC SPONSORED ADR   2021-02-03 2021-05-04
2901.175 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2021-04-12 2021-05-04
19. GRAINGER W W INC   2021-02-03 2021-05-04
3262.095 HARTFORD INTL VALUE FUND-I   2021-02-03 2021-05-04
35. HEINEKEN NV SPON ADR   2021-02-03 2021-05-04
8. HONEYWELL INTERNATIONAL INC   2020-07-10 2021-05-04
1. HUMANA INC   2021-02-03 2021-05-04
8. HUMANA INC   2017-06-12 2021-05-04
130. ING GROEP N.V.   2021-02-03 2021-05-04
2285.023 WCM FOCUSED INTL GROWTH FUND-INSTL   2021-02-03 2021-05-04
136. ISHARES CORE S&P SMALL-CAP ETF   2020-05-07 2021-05-04
1212. ISHARES CORE S&P SMALL-CAP ETF   2019-09-04 2021-05-04
246. ISHARES TR GLOBAL REIT ETF   2020-07-10 2021-05-04
56. ISHARES TR MTG REL ETF NEW   2020-07-10 2021-05-04
23. J. P . MORGAN CHASE & CO F/K/A   2020-09-11 2021-05-04
107. KDDI CORP ADR   2021-02-03 2021-05-04
5. KUBOTA LTD ADR   2021-02-03 2021-05-04
11. LVMH MOET HENNESSY LOUIS VUITTON   2021-02-03 2021-05-04
21. LOWES COMPANIES INC   2018-05-04 2021-05-04
15. MAGNA INTL INC CL A   2021-04-12 2021-05-04
48. MARATHON PETE CORP   2021-02-03 2021-05-04
19. MARUI LTD ADR NEW   2021-02-03 2021-05-04
27. METLIFE INC   2020-07-10 2021-05-04
35. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2021-05-04
17. MONSTER BEVERAGE CORP NEW   2021-02-03 2021-05-04
31. MORGAN STANLEY, DEAN WITTER,   2021-02-03 2021-05-04
22. NEXTERA ENERGY INC   2017-06-12 2021-05-04
101. NIDEC CORPORATION ADR   2021-02-03 2021-05-04
13. NOVARTIS AG-ADR   2021-02-03 2021-05-04
7. NUTANIX INC CL A   2021-02-03 2021-05-04
2. NVIDIA CORP 00   2021-02-03 2021-05-04
25. OTSUKA HLDGS CO LTD   2021-02-03 2021-05-04
54. PHILIP MORRIS INTL INC   2021-02-11 2021-05-04
187. QURATE RETAIL, INC. SERIES A   2021-02-03 2021-05-04
34. RAYTHEON TECHNOLOG-COM USD   2021-02-03 2021-05-04
55. RAYTHEON TECHNOLOG-COM USD   2021-02-03 2021-05-04
52. RECKITT BENCK GRP SPONSORED ADR   2021-02-03 2021-05-04
9. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-03 2021-05-04
49. SAFRAN S A   2021-02-03 2021-05-04
27. SCHWAB STRATEGIC TR US TIPS ETF   2021-04-12 2021-05-04
3. SEA LTD ADR   2021-03-11 2021-05-04
89. AMEX FINANCIAL SELECT SPDR FD   2021-02-03 2021-05-04
19. SONY CORP ADR NEW   2021-04-12 2021-05-04
19. SPLUNK INC COM USD0.001   2020-10-22 2021-05-04
49. SYMRISE AG   2021-02-03 2021-05-04
24. TECHNIP ENERGIES N V SPONSORED ADR   2021-02-24 2021-05-04
23. TOTAL S A SPONSORED ADR   2021-02-03 2021-05-04
21. TRACTOR SUPPLY CO   2021-04-12 2021-05-04
20. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2021-05-04
9. UNION PAC CORP   2020-07-10 2021-05-04
24. UNITED PARCEL SERVICE -CL B   2021-02-03 2021-05-04
60. UNITED PARCEL SERVICE -CL B   2018-02-01 2021-05-04
7. UNITEDHEALTH GROUP INC   2018-02-01 2021-05-04
22. UNITEDHEALTH GROUP INC   2021-02-03 2021-05-04
197. VANGUARD SPECLZD PORT DIVID APPR ETF   2020-02-05 2021-05-04
24. VANGUARD SCOTTSDALE FDS LONG-TERM GOV   2020-09-02 2021-05-04
127. VERIZON COMMUNICATIONS   2021-01-26 2021-05-04
8837.894 VICTORY TRIVALENT INTERNATIONAL SM-CP I   2020-07-10 2021-05-04
42. VISA INC-CLASS A SHARES   2021-02-03 2021-05-04
13. VMWARE INC   2020-12-01 2021-05-04
86. WELLS FARGO & COMPANY (NEW)   2020-07-30 2021-05-04
184. WILLIAMS COS INC. DEL   2020-07-10 2021-05-04
46. ZOETIS INC   2021-02-03 2021-05-04
9. ACCENTURE PLC   2021-02-03 2021-05-04
15.00007 CREDICORP LTD   2021-02-03 2021-05-04
.99993 CREDICORP LTD   2021-02-03 2021-05-04
19. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2021-02-03 2021-05-04
49. IHS MARKIT LTD SHS   2021-02-03 2021-05-04
11. ALCON INC ORD SHS   2021-02-03 2021-05-04
11. ALCON INC ORD SHS   2021-02-03 2021-05-04
237. AES CORP   2018-02-01 2021-05-06
164. AES CORP   2020-05-12 2021-05-06
30. TEXAS INSTRS INC   2018-02-01 2021-05-13
8. TEXAS INSTRS INC   2021-05-04 2021-05-13
30. TEXAS INSTRS INC   2018-02-01 2021-05-17
27. TEXAS INSTRS INC   2018-02-01 2021-05-18
28. TEXAS INSTRS INC   2018-02-01 2021-05-19
45000. FEDERAL NATL MTG ASSN FR .7500% 10/08/27   2021-04-21 2021-05-21
31. TEXAS INSTRS INC   2020-04-06 2021-05-21
65. TEXAS INSTRS INC   2019-02-28 2021-05-26
15. ULTA BEAUTY, INC   2021-05-04 2021-06-01
15000. CVS HEALTH CORP SR GLBL NT4 4.1000% 03/25/25   2021-04-21 2021-06-08
12000. CVS HEALTH CORP SR GLBL NT4 4.1000% 03/25/25   2019-08-09 2021-06-08
5000. KROGER CO 2.9500% 11/01/21   2021-05-06 2021-06-08
45000. KROGER CO 2.9500% 11/01/21   2019-05-24 2021-06-08
4. UNITEDHEALTH GROUP INC   2018-02-01 2021-06-18
1. VMWARE INC   2020-12-01 2021-06-18
29. VMWARE INC   2019-12-10 2021-06-18
24. ZOETIS INC   2020-05-07 2021-06-18
43. AMGEN INC   2021-02-03 2021-06-30
72. J. P . MORGAN CHASE & CO F/K/A   2020-09-11 2021-07-06
560. NEXTERA ENERGY INC   2017-06-12 2021-07-06
261. WILLIAMS COS INC. DEL   2020-07-10 2021-07-06
202. BANK OF AMERICA CORP   2020-09-11 2021-07-07
.455 BROOKFIELD ASSET MGMT REINS PA   2021-07-02 2021-07-08
22. VMWARE INC   2019-12-11 2021-07-13
19. AMGEN INC   2020-12-01 2021-07-14
11. AMGEN INC   2020-04-22 2021-07-14
11. AMGEN INC   2020-06-18 2021-07-16
6. BROOKFIELD ASSET MGMT REINS PA   2021-07-02 2021-07-19
11. AMGEN INC   2020-06-18 2021-07-28
3. AIA GROUP LTD   2021-02-03 2021-08-02
27. ADOBE SYS INC   2021-02-03 2021-08-02
6. AKAMAI TECHNOLOGIES INC   2021-02-03 2021-08-02
24. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2021-08-02
163. APPLE COMPUTER INC   2021-02-03 2021-08-02
8. ASHTEAD GROUP PLC   2021-02-03 2021-08-02
84. ASSA ABLOY AB ADR   2021-02-03 2021-08-02
9. BROOKFIELD ASSET MGMT INC   2021-02-03 2021-08-02
1. CLOSE BROS GROUP PLC ADR   2021-02-03 2021-08-02
6. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-02-03 2021-08-02
61. DASSAULT SYS S A SPD ADR   2021-02-03 2021-08-02
16. DEXCOM INC   2021-06-10 2021-08-02
4. EQUINIX INC   2020-12-01 2021-08-02
74. EXPERIAN PLC ADR   2021-02-03 2021-08-02
21.00076 FANUC CORPORATION   2021-02-03 2021-08-02
44.99924 FANUC CORPORATION   2021-02-03 2021-08-02
8308.08 HARTFORD INTL VALUE FUND-I   2021-02-03 2021-08-02
254. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD   2021-05-04 2021-08-02
8107. ISHARES LATIN AMERICA 40 ETF   2021-05-04 2021-08-02
6673. ISHARES TR GLOBAL REIT ETF   2020-07-10 2021-08-02
126. ISHARES TR MSCI UK ETF NEW   2021-05-04 2021-08-02
71. KDDI CORP ADR   2021-02-03 2021-08-02
.99968 KUBOTA LTD ADR   2021-02-03 2021-08-02
10.00032 KUBOTA LTD ADR   2021-02-03 2021-08-02
7. LVMH MOET HENNESSY LOUIS VUITTON   2021-02-03 2021-08-02
31. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2021-08-02
18. MICROSOFT CORP   2018-02-01 2021-08-02
17. MICROSOFT CORP   2021-05-04 2021-08-02
12.99979 NIDEC CORPORATION ADR   2021-02-03 2021-08-02
42.00021 NIDEC CORPORATION ADR   2021-02-03 2021-08-02
1. NOVARTIS AG-ADR   2021-02-03 2021-08-02
18. NUTANIX INC CL A   2021-02-03 2021-08-02
11. NVIDIA CORP 00   2021-02-03 2021-08-02
33. OTSUKA HLDGS CO LTD   2021-02-03 2021-08-02
11. PALO ALTO NETWORKS INC   2021-02-03 2021-08-02
24. QUALCOMM INC   2021-02-03 2021-08-02
11. RECKITT BENCK GRP SPONSORED ADR   2021-02-03 2021-08-02
37. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-03 2021-08-02
15. SEA LTD ADR   2021-03-11 2021-08-02
84. SELECT SECTOR SPDR TR HEALTH CARE   2021-05-04 2021-08-02
6.99958 SONY CORP ADR NEW   2021-02-03 2021-08-02
26.00042 SONY CORP ADR NEW   2021-04-12 2021-08-02
101. SPLUNK INC COM USD0.001   2021-02-03 2021-08-02
26. SYMRISE AG   2021-02-03 2021-08-02
28. THERMO ELECTRON CORP   2021-04-12 2021-08-02
1.99792 UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2021-08-02
5.00208 UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2021-08-02
85. VANGUARD SCOTTSDALE FDS LONG-TERM GOV   2020-09-02 2021-08-02
14. ZOETIS INC   2019-11-22 2021-08-02
52. ATLASSIAN CORP PLC   2021-04-12 2021-08-02
13. ACCENTURE PLC   2021-02-03 2021-08-02
7. CREDICORP LTD   2021-02-03 2021-08-02
25. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2021-02-03 2021-08-02
2. EATON CORP PLC   2021-07-28 2021-08-02
9. ASML HOLDING N V   2021-04-12 2021-08-02
8. NXP SEMICONDUCTORS N V   2021-05-04 2021-08-02
5. AMGEN INC   2021-08-02 2021-08-09
16. AMGEN INC   2020-06-18 2021-08-09
3. VMWARE INC   2021-08-02 2021-08-09
25. VMWARE INC   2019-12-11 2021-08-09
15. AMGEN INC   2020-06-05 2021-08-10
19. AMGEN INC   2020-06-05 2021-08-12
1. ADOBE SYS INC   2020-12-01 2021-08-16
12. AMGEN INC   2020-03-19 2021-08-16
17. MONSTER BEVERAGE CORP NEW   2021-08-02 2021-08-16
9. NUTANIX INC CL A   2021-02-03 2021-08-16
5. NVIDIA CORP 00   2021-02-03 2021-08-16
9. SALESFORCE INC.   2021-07-28 2021-08-16
8. SEA LTD ADR   2021-03-11 2021-08-16
7. SPLUNK INC COM USD0.001   2020-12-04 2021-08-16
10. TRACTOR SUPPLY CO   2021-08-02 2021-08-16
233. UBER TECHNOLOGIES INC COM   2021-02-03 2021-08-16
4. UIPATH INC CL A   2021-06-10 2021-08-16
10. ULTA BEAUTY, INC   2021-08-02 2021-08-16
5. AMGEN INC   2021-08-02 2021-08-18
20. AMGEN INC   2020-03-27 2021-08-18
5. VMWARE INC   2021-08-16 2021-08-18
20. VMWARE INC   2019-12-10 2021-08-18
33. AMGEN INC   2020-03-27 2021-08-19
102. AMGEN INC   2020-03-24 2021-08-20
4. NUTANIX INC CL A   2021-02-03 2021-08-24
25. VMWARE INC   2019-09-04 2021-08-24
23.99974 HOME DEPOT INC   2021-08-16 2021-08-25
11.00026 HOME DEPOT INC   2021-05-04 2021-08-25
7. ULTA BEAUTY, INC   2021-08-02 2021-08-25
3. ULTA BEAUTY, INC   2020-06-12 2021-08-25
4. ADVANCE AUTO PARTS COM   2021-08-02 2021-08-26
62. NUTANIX INC CL A   2021-04-12 2021-08-26
24. VMWARE INC   2018-02-01 2021-08-26
30. AKAMAI TECHNOLOGIES INC   2021-08-16 2021-08-31
48. ASHTEAD GROUP PLC   2021-08-16 2021-09-02
73. LVMH MOET HENNESSY LOUIS VUITTON   2021-08-16 2021-09-02
64. NUTANIX INC CL A   2021-04-12 2021-09-02
162. AMERICAN INTL GROUP INC   2021-08-16 2021-09-07
87. PHILIP MORRIS INTL INC   2021-08-16 2021-09-07
244. HONEYWELL INTERNATIONAL INC   2020-07-10 2021-09-10
27. HONEYWELL INTERNATIONAL INC   2021-08-16 2021-09-10
29. VMWARE INC   2018-02-01 2021-09-10
2. AKAMAI TECHNOLOGIES INC   2021-02-03 2021-09-13
32. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-09-13
68. NUTANIX INC CL A   2020-04-06 2021-09-13
3. NUTANIX INC CL A   2021-04-12 2021-09-13
110. VMWARE INC   2020-04-06 2021-09-14
36. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-09-17
40. NUTANIX INC CL A   2020-04-06 2021-09-17
30. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-09-23
47. NUTANIX INC CL A   2020-04-06 2021-09-27
39. NUTANIX INC CL A   2020-04-06 2021-09-28
42. NUTANIX INC CL A   2020-04-06 2021-09-30
57. NUTANIX INC CL A   2020-04-06 2021-10-04
46. NUTANIX INC CL A   2020-04-06 2021-10-05
18. NVIDIA CORP 00   2021-02-03 2021-10-05
84. ANHEUSER BUSCH INBEV SA/NV   2018-02-01 2021-10-06
207. ANHEUSER BUSCH INBEV SA/NV   2021-08-16 2021-10-06
9. BAXTER INTL INC   2021-09-07 2021-10-06
4.99997 BRISTOL MYERS SQUIBB CO   2021-08-02 2021-10-06
32.00003 BRISTOL MYERS SQUIBB CO   2021-08-02 2021-10-06
36. J. P . MORGAN CHASE & CO F/K/A   2021-08-16 2021-10-06
20. LOWES COMPANIES INC   2021-08-02 2021-10-06
16. PHILIP MORRIS INTL INC   2021-08-02 2021-10-06
56. WELLS FARGO & COMPANY (NEW)   2021-08-16 2021-10-06
71. WILLIAMS COS INC. DEL   2021-08-02 2021-10-06
130. ANHEUSER BUSCH INBEV SA/NV   2018-05-07 2021-10-07
153. NUTANIX INC CL A   2020-04-06 2021-10-07
47. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-10-08
68. ANHEUSER BUSCH INBEV SA/NV   2019-11-22 2021-10-13
34. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-10-14
33. APPLE COMPUTER INC   2021-08-16 2021-10-14
41. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-10-19
70. ANHEUSER BUSCH INBEV SA/NV   2019-11-22 2021-10-19
972. TECHNIP ENERGIES N V SPONSORED ADR   2021-08-16 2021-10-19
109. ANHEUSER BUSCH INBEV SA/NV   2020-05-07 2021-10-20
38. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-10-22
59. ECOLAB INC   2021-08-16 2021-10-22
5. ECOLAB INC   2020-07-10 2021-10-22
67. AES CORP   2021-08-16 2021-10-27
18. AIA GROUP LTD   2021-02-03 2021-10-27
1. ADVANCE AUTO PARTS COM   2019-03-18 2021-10-27
22. ADVANCE AUTO PARTS COM   2021-08-16 2021-10-27
57. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-10-27
57. AKZO NOBEL N V SPONSORED ADR NEW   2021-08-16 2021-10-27
64. ALIBABA GROUP HLDG LTD   2021-06-25 2021-10-27
8. AMAZON COM INC   2021-08-02 2021-10-27
43. AMERICAN INTL GROUP INC   2021-08-02 2021-10-27
48. APPLE COMPUTER INC   2021-05-04 2021-10-27
16. APPLIED MATERIALS INC   2021-08-16 2021-10-27
6. ASHTEAD GROUP PLC   2021-02-03 2021-10-27
54. ASSA ABLOY AB ADR   2021-08-16 2021-10-27
53. BANK OF AMERICA CORP   2021-08-16 2021-10-27
189. BARRICK GOLD CORP   2021-01-07 2021-10-27
483.737 BARON EMERGING MARKETS INSTITUTIONAL   2021-08-02 2021-10-27
22. BAXTER INTL INC   2021-09-07 2021-10-27
42. BROOKFIELD ASSET MGMT INC   2021-08-16 2021-10-27
10. CIGNA CORP NEW COM   2021-08-02 2021-10-27
57. CSX CORP   2021-08-16 2021-10-27
50. CAMECO CORP   2021-08-16 2021-10-27
25. CARNIVAL CORP PAIRED CTF 1 COM CARNI   2021-08-16 2021-10-27
2. CATERPILLAR INC.   2021-10-07 2021-10-27
61. CENTENE CORP   2021-08-02 2021-10-27
5. CHEVRONTEXACO CORP   2021-08-02 2021-10-27
75. CISCO SYS INC   2021-08-16 2021-10-27
5. CLOSE BROS GROUP PLC ADR   2021-08-16 2021-10-27
41. CORNING INC   2021-08-02 2021-10-27
16. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-08-16 2021-10-27
32. DASSAULT SYS S A SPD ADR   2021-08-16 2021-10-27
8. DEXCOM INC   2021-08-16 2021-10-27
17. ECOLAB INC   2020-07-10 2021-10-27
1. EQUINIX INC   2021-08-16 2021-10-27
39. ADR ERSTE GROUP BANK AG SPD ADR   2021-08-16 2021-10-27
26. EXPERIAN PLC ADR   2021-08-16 2021-10-27
4. FMC CORP NEW   2021-08-02 2021-10-27
55. FIRSTENERGY CORP   2021-08-16 2021-10-27
32. GLAXO WELLCOME PLC SPONSORED ADR   2021-08-16 2021-10-27
2030.102 HARTFORD INTL VALUE FUND-I   2021-08-16 2021-10-27
24. HEINEKEN NV SPON ADR   2021-08-16 2021-10-27
32. HOME DEPOT INC   2021-05-04 2021-10-27
3. HUMANA INC   2021-07-07 2021-10-27
155. ING GROEP N.V.   2021-08-16 2021-10-27
4. INTUITIVE SURGICAL INC NEW   2021-10-20 2021-10-27
1163.784 WCM FOCUSED INTL GROWTH FUND-INSTL   2021-08-16 2021-10-27
12. ISHARES CORE S&P SMALL-CAP ETF   2021-08-02 2021-10-27
1560. ISHARES TR MSCI UK ETF NEW   2021-08-16 2021-10-27
117. ISHARES TR MTG REL ETF NEW   2021-08-02 2021-10-27
6. J. P . MORGAN CHASE & CO F/K/A   2021-08-02 2021-10-27
51. KDDI CORP ADR   2021-08-16 2021-10-27
11. KUBOTA LTD ADR   2021-02-03 2021-10-27
12. LVMH MOET HENNESSY LOUIS VUITTON   2021-02-03 2021-10-27
16. LOWES COMPANIES INC   2021-08-02 2021-10-27
25. MAGNA INTL INC CL A   2021-08-16 2021-10-27
9. MARATHON PETE CORP   2021-08-16 2021-10-27
4. MARUI LTD ADR NEW   2021-02-03 2021-10-27
27. METLIFE INC   2021-08-16 2021-10-27
63. MICHELIN COMPAGNIE GENERALE ADR   2021-08-16 2021-10-27
52. MICROSOFT CORP   2021-10-14 2021-10-27
20. MORGAN STANLEY, DEAN WITTER,   2021-08-16 2021-10-27
21. NIDEC CORPORATION ADR   2021-02-03 2021-10-27
11. NIKE INC CL B   2021-10-22 2021-10-27
6. NOVARTIS AG-ADR   2021-08-16 2021-10-27
107. NVIDIA CORP 00   2020-12-01 2021-10-27
42. OTSUKA HLDGS CO LTD   2021-02-03 2021-10-27
38. PALO ALTO NETWORKS INC   2021-08-16 2021-10-27
99. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2021-09-02 2021-10-27
15. PHILIP MORRIS INTL INC   2021-08-02 2021-10-27
13. QUALCOMM INC   2021-02-03 2021-10-27
1. QUALCOMM INC   2021-02-03 2021-10-27
55. QURATE RETAIL, INC. SERIES A   2021-02-03 2021-10-27
36. RAYTHEON TECHNOLOG-COM USD   2021-08-02 2021-10-27
16. RAYTHEON TECHNOLOG-COM USD   2021-08-02 2021-10-27
51. RECKITT BENCK GRP SPONSORED ADR   2021-02-03 2021-10-27
35. RENTOKIL INITIAL PLC SPONSORED ADR   2021-08-16 2021-10-27
49. SAFRAN S A   2021-02-03 2021-10-27
67. SALESFORCE INC.   2021-09-23 2021-10-27
1904. SELECT SECTOR SPDR TR HEALTH CARE   2021-08-16 2021-10-27
53. AMEX FINANCIAL SELECT SPDR FD   2021-08-16 2021-10-27
12. SONY CORP ADR NEW   2021-02-03 2021-10-27
34. SPLUNK INC COM USD0.001   2020-12-14 2021-10-27
44. SYMRISE AG   2021-08-16 2021-10-27
20. TERADATA CORP DEL   2021-08-16 2021-10-27
6. THERMO ELECTRON CORP   2021-08-16 2021-10-27
21. TOTAL S A SPONSORED ADR   2021-08-16 2021-10-27
14. TRACTOR SUPPLY CO   2021-08-02 2021-10-27
100. UBER TECHNOLOGIES INC COM   2021-02-03 2021-10-27
17. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2021-10-27
6. UNION PAC CORP   2021-08-16 2021-10-27
111. UNITED PARCEL SERVICE -CL B   2021-08-16 2021-10-27
15. UNITEDHEALTH GROUP INC   2021-08-16 2021-10-27
15. UNITEDHEALTH GROUP INC   2018-02-01 2021-10-27
8. VANGUARD SPECLZD PORT DIVID APPR ETF   2021-08-16 2021-10-27
47. VERIZON COMMUNICATIONS   2021-08-02 2021-10-27
47. WELLS FARGO & COMPANY (NEW)   2021-08-16 2021-10-27
85. WILLIAMS COS INC. DEL   2021-08-02 2021-10-27
36. WORKDAY INCCL A   2021-04-12 2021-10-27
16. ZOETIS INC   2021-08-16 2021-10-27
6. ATLASSIAN CORP PLC   2021-08-16 2021-10-27
6. ACCENTURE PLC   2021-08-16 2021-10-27
10. CREDICORP LTD   2021-02-03 2021-10-27
27. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2021-08-16 2021-10-27
20. EATON CORP PLC   2021-08-26 2021-10-27
11. IHS MARKIT LTD SHS   2018-11-29 2021-10-27
24. IHS MARKIT LTD SHS   2021-08-16 2021-10-27
11. APTIV PLC SHS   2021-08-16 2021-10-27
26. TECHNIPFMC LTD COM   2021-02-03 2021-10-27
95. ALCON INC ORD SHS   2021-02-03 2021-10-27
17. ALCON INC ORD SHS   2021-02-03 2021-10-27
1. NXP SEMICONDUCTORS N V   2021-08-16 2021-10-27
94. AKAMAI TECHNOLOGIES INC   2019-01-16 2021-11-01
60000. MICHIGAN ST 1.7790% 11/01/21   2019-07-31 2021-11-01
26. ECOLAB INC   2018-02-01 2021-11-03
18. ECOLAB INC   2018-02-01 2021-11-04
25. APPLE COMPUTER INC   2020-12-01 2021-11-05
17. ECOLAB INC   2018-02-01 2021-11-08
17. ECOLAB INC   2018-02-01 2021-11-09
60000. ONTARIO PROV CDA SR GLBL BD 1.0500% 04/14/26   2021-08-17 2021-11-15
18. ECOLAB INC   2018-02-01 2021-11-18
111. QUALCOMM INC   2021-08-16 2021-11-19
52. QUALCOMM INC   2021-04-12 2021-11-22
19. ECOLAB INC   2018-02-01 2021-11-29
61. QUALCOMM INC   2021-04-12 2021-11-30
89. QUALCOMM INC   2021-05-13 2021-12-02
71. ECOLAB INC   2018-02-01 2021-12-03
14. QUALCOMM INC   2021-05-13 2021-12-06
38. QUALCOMM INC   2018-05-10 2021-12-06
63. QUALCOMM INC   2018-05-10 2021-12-14
59. QUALCOMM INC   2018-05-10 2021-12-16
49. QUALCOMM INC   2018-05-10 2021-12-20
113. QUALCOMM INC   2019-02-28 2021-12-21
72. AES CORP   2021-08-16 2021-12-28
61. AES CORP   2018-02-01 2021-12-28
22. AIA GROUP LTD   2021-02-03 2021-12-28
10. ADVANCE AUTO PARTS COM   2019-03-18 2021-12-28
14. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2021-12-28
4. AMAZON COM INC   2021-08-02 2021-12-28
69. AMERICAN INTL GROUP INC   2021-02-10 2021-12-28
249. APPLE COMPUTER INC   2020-12-01 2021-12-28
11. APPLIED MATERIALS INC   2021-08-16 2021-12-28
6. ASHTEAD GROUP PLC   2021-02-03 2021-12-28
119. ASSA ABLOY AB ADR   2021-02-03 2021-12-28
99. BANK OF AMERICA CORP   2021-08-16 2021-12-28
167. BARRICK GOLD CORP   2021-02-03 2021-12-28
47. BAXTER INTL INC   2021-09-07 2021-12-28
98. BIOMARIN PHARMACEUTICAL INC   2021-08-16 2021-12-28
86. BRISTOL MYERS SQUIBB CO   2021-08-16 2021-12-28
24. BROOKFIELD ASSET MGMT INC   2021-02-03 2021-12-28
21. CIGNA CORP NEW COM   2021-08-02 2021-12-28
75. CSX CORP   2021-08-02 2021-12-28
24. CARNIVAL CORP PAIRED CTF 1 COM CARNI   2021-08-02 2021-12-28
15. CATERPILLAR INC.   2021-10-07 2021-12-28
32. CENTENE CORP   2021-08-02 2021-12-28
19. CHEVRONTEXACO CORP   2021-08-02 2021-12-28
69. CISCO SYS INC   2021-08-02 2021-12-28
31. CLOSE BROS GROUP PLC ADR   2021-08-16 2021-12-28
130. CORNING INC   2021-08-16 2021-12-28
7. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-02-03 2021-12-28
28. DASSAULT SYS S A SPD ADR   2021-02-03 2021-12-28
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35. ADR ERSTE GROUP BANK AG SPD ADR   2021-08-16 2021-12-28
17. EXPERIAN PLC ADR   2021-02-03 2021-12-28
62. FMC CORP NEW   2021-09-10 2021-12-28
99. META PLATFORMS, INC   2021-10-27 2021-12-28
129. FANUC CORPORATION   2021-02-03 2021-12-28
54. FIDELITY NATL INFORMATION SVCS INC   2021-08-02 2021-12-28
182. FIRSTENERGY CORP   2021-08-16 2021-12-28
86. FREEPORT MCMORAN COPPER B   2021-10-27 2021-12-28
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32. GRAINGER W W INC   2021-10-27 2021-12-28
21. HEINEKEN NV SPON ADR   2021-02-03 2021-12-28
24. HOME DEPOT INC   2021-02-03 2021-12-28
9. HUMANA INC   2021-07-07 2021-12-28
69. ING GROEP N.V.   2021-02-03 2021-12-28
21. INTUITIVE SURGICAL INC NEW   2021-11-23 2021-12-28
446. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD   2021-10-27 2021-12-28
134. ISHARES CORE S&P SMALL-CAP ETF   2021-08-16 2021-12-28
64. ISHARES TR MSCI UK ETF NEW   2021-04-12 2021-12-28
25. J. P . MORGAN CHASE & CO F/K/A   2021-08-02 2021-12-28
6. J. P . MORGAN CHASE & CO F/K/A   2020-07-10 2021-12-28
85. KDDI CORP ADR   2021-02-03 2021-12-28
11. KUBOTA LTD ADR   2021-02-03 2021-12-28
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18. LOWES COMPANIES INC   2021-08-16 2021-12-28
11. MAGNA INTL INC CL A   2021-02-03 2021-12-28
61. MARATHON PETE CORP   2021-08-16 2021-12-28
41. MARUI LTD ADR NEW   2021-02-03 2021-12-28
63. METLIFE INC   2021-08-16 2021-12-28
7. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2021-12-28
65. MICROSOFT CORP   2021-10-14 2021-12-28
141. MONSTER BEVERAGE CORP NEW   2021-08-02 2021-12-28
46. MORGAN STANLEY, DEAN WITTER,   2021-08-16 2021-12-28
3. NETFLIX COM INC   2021-10-27 2021-12-28
78. NIDEC CORPORATION ADR   2021-02-03 2021-12-28
39. NIKE INC CL B   2021-12-21 2021-12-28
12. NOVARTIS AG-ADR   2021-02-03 2021-12-28
34. OTSUKA HLDGS CO LTD   2021-02-03 2021-12-28
315. PG & E CORP   2021-10-27 2021-12-28
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11. PALO ALTO NETWORKS INC   2021-05-04 2021-12-28
14. PALO ALTO NETWORKS INC   2020-12-14 2021-12-28
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16. PAYPAL HLDGS INC   2021-12-16 2021-12-28
52. PHILIP MORRIS INTL INC   2021-08-02 2021-12-28
20. QUALCOMM INC   2019-02-28 2021-12-28
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28. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-03 2021-12-28
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23. SYMRISE AG   2021-02-03 2021-12-28
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54. TERADATA CORP DEL   2021-08-16 2021-12-28
15. THERMO ELECTRON CORP   2018-02-01 2021-12-28
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17. ULTA BEAUTY, INC   2020-06-17 2021-12-28
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18. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2021-12-28
9. UNION PAC CORP   2021-08-02 2021-12-28
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30. UNITEDHEALTH GROUP INC   2018-02-01 2021-12-28
31. VANGUARD SPECLZD PORT DIVID APPR ETF   2020-02-05 2021-12-28
374. VANGUARD SPECLZD PORT DIVID APPR ETF   2021-08-16 2021-12-28
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114. VERIZON COMMUNICATIONS   2021-08-02 2021-12-28
11. VISA INC-CLASS A SHARES   2021-08-02 2021-12-28
81. WELLS FARGO & COMPANY (NEW)   2021-08-02 2021-12-28
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95. WILLIAMS COS INC. DEL   2021-08-16 2021-12-28
76. ZOETIS INC   2018-02-01 2021-12-28
5. ACCENTURE PLC   2021-02-03 2021-12-28
3. CREDICORP LTD   2021-02-03 2021-12-28
9. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2021-02-03 2021-12-28
27. EATON CORP PLC   2021-08-26 2021-12-28
38. IHS MARKIT LTD SHS   2018-11-29 2021-12-28
351. TECHNIPFMC LTD COM   2021-02-03 2021-12-28
18. ALCON INC ORD SHS   2021-02-03 2021-12-28
55. ALCON INC ORD SHS   2021-02-03 2021-12-28
2. ASML HOLDING N V   2021-10-27 2021-12-28
30. NXP SEMICONDUCTORS N V   2020-12-10 2021-12-28
12. NXP SEMICONDUCTORS N V   2021-05-04 2021-12-28
5000. BANK AMER CORP 3.2480% 10/21/27   2021-08-17 2021-12-29
5000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26   2021-04-21 2021-12-29
5000. ORACLE CORP SR GLBL NT 2.4000% 09/15/23   2021-05-06 2021-12-29
5000. UNIVERSITY COLO ENTERPRISE S 2.5860% 06/01/28   2019-07-10 2021-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,671   4,079 1,592
b 12,988   4,397 8,591
c 2,492   1,109 1,383
d 3,675   2,140 1,535
e 1,917   1,427 490
9,904   6,360 3,544
4,952   2,235 2,717
449   321 128
6,686   5,650 1,036
6,752   3,475 3,277
711   754 -43
6,473   4,307 2,166
5,525   4,173 1,352
6,509   3,227 3,282
26,648   13,550 13,098
3,259   1,893 1,366
18,534   15,313 3,221
12,200   11,178 1,022
4,609   2,331 2,278
1,272,864   1,098,097 174,767
257,194   195,438 61,756
134,762   76,584 58,178
190,986   182,701 8,285
219,595   220,121 -526
119,636   78,308 41,328
424,624   258,805 165,819
909,684   627,576 282,108
139,276   131,431 7,845
12,415   11,022 1,393
272,352   250,389 21,963
162,663   144,123 18,540
15,704   14,689 1,015
520   470 50
898   723 175
2,191   1,466 725
2,781   2,120 661
8,276   8,269 7
3,532   1,534 1,998
3,907   3,953 -46
1,421   717 704
5,702   4,273 1,429
21,490   7,608 13,882
16,733   9,069 7,664
2,938   2,238 700
9,400   5,630 3,770
4,332   3,289 1,043
3,627   3,490 137
4,331   4,737 -406
760   348 412
4,627   3,401 1,226
5,084   3,555 1,529
24,259   17,719 6,540
5,263   3,480 1,783
13,483   8,686 4,797
3,713   3,350 363
27,663   14,880 12,783
70,000   73,627 -3,627
4,127   3,960 167
5,978   4,567 1,411
8,394   6,219 2,175
995   1,014 -19
1,517   1,587 -70
8,538   7,071 1,467
5,322   5,752 -430
1,354   1,235 119
5,835   6,418 -583
6,001   5,429 572
9,956   9,445 511
6,900   2,235 4,665
2,520   2,185 335
729   623 106
8,486   6,562 1,924
7,382   9,722 -2,340
6,113   6,151 -38
7,708   7,653 55
2,120   1,843 277
8,890   7,436 1,454
4,933   4,432 501
6,832   7,035 -203
2,357   2,040 317
9,221   8,196 1,025
1,567   1,462 105
7,899   6,286 1,613
1,373   1,222 151
1,347   1,235 112
1,491   1,417 74
877   833 44
1,376   1,507 -131
1,154   1,100 54
1,240   1,277 -37
449   262 187
7,293   7,186 107
18,947   17,408 1,539
683   728 -45
16,017   14,853 1,164
6,782   6,438 344
2,822   2,442 380
2,133   2,101 32
6,071   5,640 431
47,739   43,601 4,138
1,301   1,314 -13
11,213   9,791 1,422
6,171   5,193 978
4,159   3,817 342
1,493   1,125 368
212,108   190,016 22,092
33,828   35,560 -1,732
30,522   16,929 13,593
8,330   6,686 1,644
12,366   7,945 4,421
8,118   6,903 1,215
743   716 27
1,961   1,960 1
1,976   1,786 190
7,583   6,451 1,132
2,195   917 1,278
2,681   2,398 283
883   888 -5
6,578   5,010 1,568
1,310   1,307 3
5,920   4,971 949
1,716   1,633 83
6,732   5,960 772
3,899   1,740 2,159
3,306   3,485 -179
963   985 -22
592   545 47
953   995 -42
8,745   8,302 443
3,733   3,916 -183
6,741   6,056 685
4,938   4,436 502
1,076   1,014 62
1,369   1,402 -33
561   532 29
2,745   2,904 -159
4,367   4,210 157
8,462   7,245 1,217
1,292   1,268 24
1,274   1,232 42
1,908   1,351 557
3,654   2,091 1,563
897   851 46
660   628 32
4,885   4,233 652
910   948 -38
4,274   3,576 698
6,975   6,243 732
10,952   9,823 1,129
453   387 66
42,867   33,663 9,204
8,514   8,960 -446
37,514   28,738 8,776
10,836   9,987 849
9,796   9,116 680
7,448   4,527 2,921
192,612   186,181 6,431
5,320   4,826 494
1,138   1,126 12
2,016   1,746 270
1,478   1,338 140
6,137   5,400 737
2,178   3,305 -1,127
148   151 -3
6,412   4,975 1,437
8,586   6,413 2,173
9,297   6,439 2,858
2,045   1,211 834
8,827   5,463 3,364
8,903   5,348 3,555
15,000   15,141 -141
35,000   33,801 1,199
8,883   4,156 4,727
2,202   2,231 -29
5,068   4,102 966
203   151 52
1,675   1,805 -130
1,674   1,482 192
3,997   3,478 519
739   697 42
3,381   3,142 239
3,100   2,622 478
1,994   1,756 238
2,737   1,701 1,036
5,941   6,945 -1,004
35,328   34,684 644
625   666 -41
4,396   3,959 437
1,172   1,042 130
5,138   3,470 1,668
2,441   1,624 817
1,172   898 274
714   707 7
3,572   3,634 -62
1,487   1,180 307
4,346   3,765 581
916   860 56
1,874   1,113 761
782   688 94
1,349   1,235 114
2,975   2,708 267
3,564   3,602 -38
836   783 53
1,180   1,164 16
2,604   1,442 1,162
6,280   5,395 885
1,952   2,320 -368
900   792 108
2,759   2,410 349
3,570   978 2,592
38   29 9
2,063   1,959 104
36,671   33,760 2,911
8,629   6,957 1,672
51,672   46,746 4,926
2,043   1,916 127
1,786   1,132 654
459   382 77
3,674   1,816 1,858
1,657   1,209 448
59,159   58,222 937
15,086   8,282 6,804
134,439   91,121 43,318
6,662   5,097 1,565
2,031   1,286 745
3,570   2,312 1,258
1,615   1,630 -15
587   576 11
1,636   1,403 233
4,149   1,751 2,398
1,380   1,259 121
2,782   1,726 1,056
708   733 -25
1,734   983 751
1,007   1,040 -33
1,633   1,542 91
2,551   1,580 971
1,653   766 887
2,919   3,417 -498
1,113   1,164 -51
188   231 -43
1,130   1,090 40
476   541 -65
5,174   4,669 505
2,191   2,347 -156
2,840   2,394 446
4,595   3,801 794
946   909 37
310   332 -22
1,810   1,628 182
1,673   1,650 23
719   702 17
3,255   2,169 1,086
1,842   2,122 -280
2,247   4,132 -1,885
1,563   1,515 48
330   332 -2
1,047   979 68
4,020   3,684 336
1,170   1,186 -16
2,027   1,495 532
5,146   3,842 1,304
12,865   7,134 5,731
2,875   1,646 1,229
9,035   7,420 1,615
30,318   25,413 4,905
2,036   2,419 -383
7,441   7,218 223
156,873   118,163 38,710
9,685   8,485 1,200
2,075   1,828 247
3,909   2,119 1,790
4,573   3,312 1,261
7,941   6,878 1,063
2,610   2,245 365
1,777   2,346 -569
118   156 -38
1,063   942 121
5,324   4,383 941
813   828 -15
813   828 -15
5,942   2,731 3,211
4,112   2,051 2,061
5,390   3,302 2,088
1,437   1,419 18
5,437   3,302 2,135
4,887   2,972 1,915
4,907   3,082 1,825
43,713   44,997 -1,284
5,759   3,355 2,404
12,275   6,299 5,976
5,200   4,180 1,020
16,709   16,837 -128
13,367   12,787 580
5,042   5,053 -11
45,378   45,088 290
1,559   941 618
155   141 14
4,495   4,372 123
4,443   2,942 1,501
10,435   9,804 631
11,056   6,889 4,167
41,863   19,493 22,370
6,884   4,625 2,259
8,055   5,016 3,039
24   24  
3,375   3,278 97
4,611   4,257 354
2,669   2,521 148
2,734   2,514 220
289   310 -21
2,691   2,510 181
142   152 -10
16,755   13,139 3,616
713   677 36
989   847 142
23,745   21,921 1,824
2,400   1,748 652
1,346   1,069 277
485   361 124
43   43  
537   458 79
3,382   2,512 870
8,147   6,173 1,974
3,271   2,848 423
3,292   2,779 513
479   567 -88
1,026   1,214 -188
134,674   119,055 15,619
21,920   20,315 1,605
243,998   223,724 20,274
192,451   138,263 54,188
4,152   4,046 106
1,085   1,082 3
107   115 -8
1,068   1,153 -85
1,139   893 246
1,017   921 96
5,142   1,695 3,447
4,856   3,977 879
372   440 -68
1,201   1,421 -220
92   90 2
650   598 52
2,180   1,498 682
673   713 -40
4,416   4,174 242
3,572   3,899 -327
172   192 -20
1,448   1,365 83
4,266   3,508 758
11,122   10,283 839
733   780 -47
2,722   2,899 -177
14,541   20,951 -6,410
957   804 153
14,948   13,735 1,213
114   118 -4
286   297 -11
7,780   8,568 -788
2,833   1,603 1,230
16,846   12,421 4,425
4,123   3,243 880
727   1,121 -394
1,543   1,239 304
315   313 2
6,944   5,631 1,313
1,679   1,499 180
1,152   1,203 -51
3,685   3,624 61
468   462 6
3,904   3,695 209
3,423   3,357 66
4,356   4,060 296
635   477 158
2,753   2,455 298
1,668   1,586 82
334   296 38
996   681 315
2,237   2,194 43
2,389   1,871 518
1,026   1,134 -108
1,930   1,812 118
9,654   13,300 -3,646
238   286 -48
3,715   3,364 351
1,153   1,198 -45
4,610   4,031 579
773   783 -10
3,092   2,895 197
7,448   6,413 1,035
22,885   19,693 3,192
141   132 9
3,937   3,554 383
7,779   7,865 -86
3,566   3,638 -72
2,621   2,355 266
1,123   731 392
847   843 4
2,232   1,748 484
3,802   3,027 775
3,390   3,446 -56
15,370   10,586 4,784
11,178   9,607 1,571
2,613   1,766 847
8,899   8,190 709
9,254   8,777 477
54,358   31,497 22,861
6,015   6,290 -275
4,199   3,657 542
224   226 -2
3,585   2,163 1,422
2,840   1,078 1,762
125   83 42
15,408   13,726 1,682
3,984   2,434 1,550
1,668   634 1,034
3,261   2,028 1,233
1,910   745 1,165
1,533   618 915
1,593   666 927
2,128   903 1,225
1,725   729 996
3,592   2,449 1,143
4,578   9,298 -4,720
11,282   13,177 -1,895
719   752 -33
294   341 -47
1,879   2,185 -306
6,013   5,572 441
4,065   3,827 238
1,524   1,607 -83
2,656   2,755 -99
1,908   1,760 148
7,192   13,526 -6,334
5,758   2,425 3,333
4,849   3,177 1,672
3,763   6,293 -2,530
3,510   2,298 1,212
4,708   4,486 222
4,375   2,772 1,603
3,886   5,142 -1,256
15,714   13,396 2,318
6,177   6,042 135
4,125   2,569 1,556
13,086   12,665 421
1,109   1,002 107
1,707   1,642 65
819   915 -96
233   164 69
5,126   4,580 546
5,963   3,853 2,110
2,186   2,093 93
10,798   16,678 -5,880
27,174   27,036 138
2,530   1,897 633
7,165   5,909 1,256
2,129   2,192 -63
1,980   1,311 669
766   831 -65
2,504   2,159 345
3,667   4,666 -999
9,070   9,162 -92
1,805   1,838 -33
2,566   2,063 503
2,151   2,292 -141
2,050   1,885 165
1,312   869 443
545   555 -10
392   392  
4,379   4,288 91
562   511 51
4,212   4,202 10
204   218 -14
1,452   1,710 -258
1,508   1,250 258
1,748   1,484 264
4,470   3,536 934
3,819   2,726 1,093
832   821 11
845   799 46
1,185   1,047 138
368   424 -56
2,057   2,126 -69
1,291   1,188 103
34,167   29,606 4,561
1,304   1,355 -51
11,959   9,473 2,486
1,391   1,367 24
2,354   1,890 464
1,389   1,352 37
33,296   32,989 307
1,343   1,321 22
52,933   50,006 2,927
4,404   4,246 158
1,007   909 98
806   779 27
1,180   1,268 -88
1,850   1,531 319
3,742   3,062 680
1,996   2,060 -64
599   523 76
158   154 4
1,745   1,658 87
1,977   1,967 10
16,858   15,597 1,261
2,047   2,050 -3
560   710 -150
1,786   1,797 -11
498   551 -53
26,505   14,435 12,070
851   935 -84
18,684   14,097 4,587
2,099   1,931 168
1,425   1,507 -82
1,713   2,112 -399
132   162 -30
548   690 -142
3,236   3,145 91
1,438   1,398 40
817   892 -75
1,440   1,294 146
1,589   1,628 -39
19,955   17,178 2,777
250,984   233,488 17,496
2,126   2,018 108
1,371   1,337 34
5,586   5,502 84
1,531   1,405 126
1,127   1,091 36
3,676   2,901 775
1,067   925 142
2,904   2,537 367
4,473   5,965 -1,492
910   1,008 -98
1,447   1,344 103
23,499   21,436 2,063
6,844   6,142 702
6,844   3,528 3,316
1,309   1,292 17
2,471   2,662 -191
2,370   2,203 167
2,405   2,108 297
10,163   8,915 1,248
3,355   3,234 121
2,504   2,014 490
2,132   1,645 487
1,299   1,587 -288
1,426   1,410 16
3,233   3,405 -172
1,419   581 838
3,096   2,527 569
1,885   1,829 56
198   302 -104
7,803   7,154 649
1,396   1,280 116
193   214 -21
9,821   5,801 4,020
60,000   59,340 660
5,890   3,601 2,289
4,104   2,493 1,611
3,798   3,071 727
3,927   2,354 1,573
3,922   2,354 1,568
59,254   60,049 -795
4,147   2,493 1,654
20,480   16,676 3,804
9,501   7,445 2,056
4,332   2,631 1,701
11,225   8,468 2,757
15,503   12,281 3,222
15,823   9,832 5,991
2,418   1,795 623
6,563   2,078 4,485
11,499   3,444 8,055
11,097   3,226 7,871
8,578   2,664 5,914
19,992   6,053 13,939
1,710   1,711 -1
1,448   703 745
889   1,115 -226
2,375   1,608 767
508   494 14
13,695   13,293 402
3,939   2,927 1,012
44,872   14,451 30,421
1,759   1,449 310
1,995   1,311 684
1,823   1,514 309
4,430   3,852 578
3,077   4,104 -1,027
4,076   3,684 392
8,823   7,688 1,135
5,358   5,873 -515
1,462   962 500
4,826   4,812 14
2,815   2,405 410
509   522 -13
3,106   2,942 164
2,702   2,250 452
2,250   1,940 310
4,390   3,835 555
1,191   1,334 -143
4,826   5,530 -704
677   535 142
1,696   1,153 543
18,746   18,763 -17
1,682   1,641 41
818   633 185
827   638 189
6,772   6,474 298
34,536   32,214 2,322
2,773   3,480 -707
5,922   7,589 -1,667
7,445   6,895 550
3,611   3,216 395
968   783 185
16,569   13,633 2,936
1,178   1,149 29
9,750   6,602 3,148
4,186   4,102 84
957   642 315
7,692   7,403 289
40,184   38,639 1,545
15,390   14,716 674
2,136   2,047 89
3,975   3,788 187
954   564 390
1,251   1,295 -44
1,240   1,268 -28
827   638 189
4,581   3,438 1,143
884   839 45
3,931   3,426 505
1,573   1,583 -10
3,962   3,716 246
229   208 21
22,248   19,497 2,751
13,365   12,931 434
4,603   4,559 44
1,845   1,999 -154
2,333   2,639 -306
6,531   6,619 -88
1,056   1,075 -19
635   735 -100
3,818   3,309 509
11,448   11,767 -319
6,226   3,914 2,312
7,924   4,396 3,528
42   59 -17
3,059   3,085 -26
4,881   4,639 242
3,697   1,071 2,626
2,517   4,011 -1,494
2,928   2,970 -42
657   664 -7
1,091   1,033 58
543   598 -55
4,100   4,109 -9
4,013   4,072 -59
5,073   4,792 281
2,557   2,228 329
846   711 135
1,410   1,531 -121
2,352   2,778 -426
9,841   3,326 6,515
656   462 194
817   693 124
6,961   5,267 1,694
6,863   3,898 2,965
1,211   1,109 102
964   1,067 -103
2,251   1,961 290
2,365   2,121 244
15,079   7,055 8,024
5,321   3,999 1,322
64,195   59,878 4,317
10,273   10,400 -127
6,025   6,366 -341
2,407   2,680 -273
3,940   3,709 231
22,643   23,247 -604
2,481   2,308 173
18,632   5,915 12,717
2,084   1,247 837
364   469 -105
503   446 57
4,633   4,552 81
5,132   1,975 3,157
2,139   4,040 -1,901
1,584   1,356 228
4,839   4,142 697
1,619   1,624 -5
6,887   4,766 2,121
2,755   2,248 507
5,325   5,441 -116
5,328   5,454 -126
5,097   5,208 -111
5,200   5,000 200
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      123,062
      123,062
      123,062
      123,062
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       1,592
b       8,591
c       1,383
d       1,535
e       490
      3,544
      2,717
      128
      1,036
      3,277
      -43
      2,166
      1,352
      3,282
      13,098
      1,366
      3,221
      1,022
      2,278
      174,767
      61,756
      58,178
      8,285
      -526
      41,328
      165,819
      282,108
      7,845
      1,393
      21,963
      18,540
      1,015
      50
      175
      725
      661
      7
      1,998
      -46
      704
      1,429
      13,882
      7,664
      700
      3,770
      1,043
      137
      -406
      412
      1,226
      1,529
      6,540
      1,783
      4,797
      363
      12,783
      -3,627
      167
      1,411
      2,175
      -19
      -70
      1,467
      -430
      119
      -583
      572
      511
      4,665
      335
      106
      1,924
      -2,340
      -38
      55
      277
      1,454
      501
      -203
      317
      1,025
      105
      1,613
      151
      112
      74
      44
      -131
      54
      -37
      187
      107
      1,539
      -45
      1,164
      344
      380
      32
      431
      4,138
      -13
      1,422
      978
      342
      368
      22,092
      -1,732
      13,593
      1,644
      4,421
      1,215
      27
      1
      190
      1,132
      1,278
      283
      -5
      1,568
      3
      949
      83
      772
      2,159
      -179
      -22
      47
      -42
      443
      -183
      685
      502
      62
      -33
      29
      -159
      157
      1,217
      24
      42
      557
      1,563
      46
      32
      652
      -38
      698
      732
      1,129
      66
      9,204
      -446
      8,776
      849
      680
      2,921
      6,431
      494
      12
      270
      140
      737
      -1,127
      -3
      1,437
      2,173
      2,858
      834
      3,364
      3,555
      -141
      1,199
      4,727
      -29
      966
      52
      -130
      192
      519
      42
      239
      478
      238
      1,036
      -1,004
      644
      -41
      437
      130
      1,668
      817
      274
      7
      -62
      307
      581
      56
      761
      94
      114
      267
      -38
      53
      16
      1,162
      885
      -368
      108
      349
      2,592
      9
      104
      2,911
      1,672
      4,926
      127
      654
      77
      1,858
      448
      937
      6,804
      43,318
      1,565
      745
      1,258
      -15
      11
      233
      2,398
      121
      1,056
      -25
      751
      -33
      91
      971
      887
      -498
      -51
      -43
      40
      -65
      505
      -156
      446
      794
      37
      -22
      182
      23
      17
      1,086
      -280
      -1,885
      48
      -2
      68
      336
      -16
      532
      1,304
      5,731
      1,229
      1,615
      4,905
      -383
      223
      38,710
      1,200
      247
      1,790
      1,261
      1,063
      365
      -569
      -38
      121
      941
      -15
      -15
      3,211
      2,061
      2,088
      18
      2,135
      1,915
      1,825
      -1,284
      2,404
      5,976
      1,020
      -128
      580
      -11
      290
      618
      14
      123
      1,501
      631
      4,167
      22,370
      2,259
      3,039
       
      97
      354
      148
      220
      -21
      181
      -10
      3,616
      36
      142
      1,824
      652
      277
      124
       
      79
      870
      1,974
      423
      513
      -88
      -188
      15,619
      1,605
      20,274
      54,188
      106
      3
      -8
      -85
      246
      96
      3,447
      879
      -68
      -220
      2
      52
      682
      -40
      242
      -327
      -20
      83
      758
      839
      -47
      -177
      -6,410
      153
      1,213
      -4
      -11
      -788
      1,230
      4,425
      880
      -394
      304
      2
      1,313
      180
      -51
      61
      6
      209
      66
      296
      158
      298
      82
      38
      315
      43
      518
      -108
      118
      -3,646
      -48
      351
      -45
      579
      -10
      197
      1,035
      3,192
      9
      383
      -86
      -72
      266
      392
      4
      484
      775
      -56
      4,784
      1,571
      847
      709
      477
      22,861
      -275
      542
      -2
      1,422
      1,762
      42
      1,682
      1,550
      1,034
      1,233
      1,165
      915
      927
      1,225
      996
      1,143
      -4,720
      -1,895
      -33
      -47
      -306
      441
      238
      -83
      -99
      148
      -6,334
      3,333
      1,672
      -2,530
      1,212
      222
      1,603
      -1,256
      2,318
      135
      1,556
      421
      107
      65
      -96
      69
      546
      2,110
      93
      -5,880
      138
      633
      1,256
      -63
      669
      -65
      345
      -999
      -92
      -33
      503
      -141
      165
      443
      -10
       
      91
      51
      10
      -14
      -258
      258
      264
      934
      1,093
      11
      46
      138
      -56
      -69
      103
      4,561
      -51
      2,486
      24
      464
      37
      307
      22
      2,927
      158
      98
      27
      -88
      319
      680
      -64
      76
      4
      87
      10
      1,261
      -3
      -150
      -11
      -53
      12,070
      -84
      4,587
      168
      -82
      -399
      -30
      -142
      91
      40
      -75
      146
      -39
      2,777
      17,496
      108
      34
      84
      126
      36
      775
      142
      367
      -1,492
      -98
      103
      2,063
      702
      3,316
      17
      -191
      167
      297
      1,248
      121
      490
      487
      -288
      16
      -172
      838
      569
      56
      -104
      649
      116
      -21
      4,020
      660
      2,289
      1,611
      727
      1,573
      1,568
      -795
      1,654
      3,804
      2,056
      1,701
      2,757
      3,222
      5,991
      623
      4,485
      8,055
      7,871
      5,914
      13,939
      -1
      745
      -226
      767
      14
      402
      1,012
      30,421
      310
      684
      309
      578
      -1,027
      392
      1,135
      -515
      500
      14
      410
      -13
      164
      452
      310
      555
      -143
      -704
      142
      543
      -17
      41
      185
      189
      298
      2,322
      -707
      -1,667
      550
      395
      185
      2,936
      29
      3,148
      84
      315
      289
      1,545
      674
      89
      187
      390
      -44
      -28
      189
      1,143
      45
      505
      -10
      246
      21
      2,751
      434
      44
      -154
      -306
      -88
      -19
      -100
      509
      -319
      2,312
      3,528
      -17
      -26
      242
      2,626
      -1,494
      -42
      -7
      58
      -55
      -9
      -59
      281
      329
      135
      -121
      -426
      6,515
      194
      124
      1,694
      2,965
      102
      -103
      290
      244
      8,024
      1,322
      4,317
      -127
      -341
      -273
      231
      -604
      173
      12,717
      837
      -105
      57
      81
      3,157
      -1,901
      228
      697
      -5
      2,121
      507
      -116
      -126
      -111
      200
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,823,026
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 28,179
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 28,179
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,885
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 24,294
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,179
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCITIBANK NA Telephone no.bullet (800) 285-3000

    Located atbullet388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4bullet10013
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CITIBANK N A TRUSTEE, AS REQ'D
    0     		74,742    
    388 GREENWICH STREET 19TH FLOOR
    NEW YORK,NY10013
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,085,141
    b
    Average of monthly cash balances.......................
    1b
    375,647
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,460,788
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,460,788
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    276,912
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,183,876
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    909,194
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    909,194
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    28,179
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,179
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    881,015
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    881,015
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    881,015
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 881,015
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 562,895
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 763,155
    a Applied to 2020, but not more than line 2a 562,895
    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..... 200,260
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		680,755
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    KNOX COLLEGE
    K-BOX 147 2 E SOUTH STREET
    GALESBURG,IL61401     		NONE PC GENERAL OPERATING 723,301
    Total .................................bullet 3a 723,301
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,823,026  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   2,256,766  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,256,766
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    35-7059216
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    BRIGHT TRUST FBO KNOX COLLEGE
          		Employer identification number
    35-7059216
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    EDWIN BRIGHT IRREVOCABLE TRUST
    388 GREENWICH STREET 19TH FLOOR
     
    NEW YORK, NY10013

    		$ 500,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    BRIGHT TRUST FBO KNOX COLLEGE
          		Employer identification number

    35-7059216
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    BRIGHT TRUST FBO KNOX COLLEGE
          		Employer identification number

    35-7059216
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    BRIGHT TRUST FBO KNOX COLLEGE
    EIN:
    35-7059216
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BRIGHT TRUST FBO KNOX COLLEGE
    EIN:
    35-7059216
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT AT COST 14,756,506 18,336,164

    TY 2021 OtherDecreasesSchedule
    Name:
    BRIGHT TRUST FBO KNOX COLLEGE
    EIN:
    35-7059216
    Description Amount
    MUTUAL FUND TIMING ADJ 4,969
    WASH SALE ADJ 9,030
    TAX LOT ADJ 9,655


    TY 2021 OtherExpensesSchedule
    Name:
    BRIGHT TRUST FBO KNOX COLLEGE
    EIN:
    35-7059216
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSES 34 0   34
    OTHER MISC EXPENSES 949 0   949
    STATE FILING FEE/TAXES 750 0   750
    OTHER EXPENSE (NON-DEDUCTIBLE 8 8   0


    TY 2021 OtherIncomeSchedule2
    Name:
    BRIGHT TRUST FBO KNOX COLLEGE
    EIN:
    35-7059216
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER REVENUE 6,653 0  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BRIGHT TRUST FBO KNOX COLLEGE
    EIN:
    35-7059216
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 161,893 161,893    


    TY 2021 TaxesSchedule
    Name:
    BRIGHT TRUST FBO KNOX COLLEGE
    EIN:
    35-7059216
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,185 3,185   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,465 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,885 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,492 3,492   0
    FOREIGN TAXES ON NONQUALIFIED 4,803 4,803   0