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

38-6527749
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$909,351J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 15,758 15,611  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,523
b Gross sales price for all assets on line 6a 375,500
7 Capital gain net income (from Part IV, line 2)... 87,523
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 2,978    
12 Total. Add lines 1 through 11........ 106,259 103,134  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,582 2,233   3,349
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,193 337   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 97 97    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,872 2,667 0 3,349
25 Contributions, gifts, grants paid....... 43,217 43,217
26 Total expenses and disbursements. Add lines 24 and 25 61,089 2,667 0 46,566
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 45,170
b Net investment income (if negative, enter -0-) 100,467
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............. 274 263 263
2 Savings and temporary cash investments......... 31,300 20,469 20,469
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)....... 394,751 Click to see attachment426,997 578,701
c Investments—corporate bonds (attach schedule)....... 179,278 Click to see attachment202,049 208,454
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 94,526 Click to see attachment102,048 101,464
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) 700,129 751,826 909,351
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........ 700,129 751,826
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)..... 700,129 751,826
30 Total liabilities and net assets/fund balances (see instructions). 700,129 751,826
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
700,129
2
Enter amount from Part I, line 27a .....................
2
45,170
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,884
4
Add lines 1, 2, and 3 ..........................
4
752,183
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
357
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
751,826
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. PROLOGIS INC   2019-11-22 2021-01-04
b 3. PROLOGIS INC   2020-06-08 2021-01-04
c 15. CHANGE HEALTHCARE INC   2020-06-08 2021-01-07
d 13. COCA-COLA CO/THE   2018-06-19 2021-01-07
e 2. GENUINE PARTS CO   2019-05-24 2021-01-13
3. ENTERGY CORP   2020-07-02 2021-01-14
2. GENUINE PARTS CO   2019-05-24 2021-01-14
2. PPG INDUSTRIES INC   2020-09-15 2021-01-14
3. GENUINE PARTS CO   2020-06-10 2021-01-15
3. FEDEX CORP   2019-07-24 2021-01-19
1. FEDEX CORP   2019-08-22 2021-01-19
2. GENUINE PARTS CO   2020-06-10 2021-01-19
2. WILLIS TOWERS WATSON PLC   2019-04-26 2021-01-19
1. FEDEX CORP   2019-08-22 2021-01-20
2. GENUINE PARTS CO   2020-06-10 2021-01-20
3000. U.S. TRSY INFLATION NTE   2019-02-12 2021-01-20
4000. U.S. TREASURY NOTE   2020-04-30 2021-01-20
4000. U.S. TREASURY NOTE   2020-11-23 2021-01-20
1. WILLIS TOWERS WATSON PLC   2019-04-26 2021-01-20
5. SOUTHERN CO/THE   2020-12-22 2021-01-21
3. COUPA SOFTWARE INC   2020-07-02 2021-01-28
32. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-06-08 2021-01-28
6. DEUTSCHE POST AG   2019-01-28 2021-01-29
7. DEUTSCHE POST AG   2020-06-08 2021-01-29
2. VIACOMCBS INC CL B   2019-03-21 2021-01-29
1.58 VIACOMCBS INC CL B   2019-03-21 2021-01-29
6. VIACOMCBS INC CL B   2020-08-12 2021-01-29
6.42 VIACOMCBS INC CL B   2019-01-28 2021-01-29
45. VOLVO AB   2020-06-08 2021-01-29
25. ALLY FINANCIAL INC   2020-06-08 2021-02-01
14. AVNET INC   2018-03-06 2021-02-01
4. CRH PLC ADR   2017-12-08 2021-02-01
2. CONSTELLATION BRANDS INC   2019-02-14 2021-02-01
1. CONSTELLATION BRANDS INC   2019-03-21 2021-02-01
13. DEUTSCHE POST AG   2020-06-08 2021-02-01
4. EVERCORE INC   2020-07-02 2021-02-01
8. REALOGY HOLDINGS CORP   2018-03-06 2021-02-01
5. VOLVO AB   2020-06-08 2021-02-01
28. VOLVO AB   2020-09-15 2021-02-01
2. WILLIAMS COS INC/THE   2018-05-25 2021-02-01
10. WILLIAMS COS INC/THE   2017-07-05 2021-02-01
4. NXP SEMICONDUCTORS N.V.   2019-08-22 2021-02-01
6. APPLIED MATERIALS INC   2020-07-02 2021-02-02
32. FANUC CORP   2020-02-05 2021-02-02
4. KEYSIGHT TECHNOLOGIES   2019-03-21 2021-02-02
4. KEYSIGHT TECHNOLOGIES   2019-07-24 2021-02-02
5. KEYSIGHT TECHNOLOGIES   2020-10-29 2021-02-02
1. MOTOROLA SOLUTIONS INC   2016-03-03 2021-02-02
2. MOTOROLA SOLUTIONS INC   2015-04-14 2021-02-02
3. PPG INDUSTRIES INC   2020-09-15 2021-02-02
41. SBERBANK SPONSORED ADR   2020-06-08 2021-02-02
6. SONY CORP ADR AMERN SH NEW   2019-02-14 2021-02-02
35. VODAFONE GROUP PLC   2020-06-08 2021-02-02
6. CARRIER GLOBAL CORP REG   2016-11-02 2021-02-05
1. CARRIER GLOBAL CORP REG   2020-06-08 2021-02-05
6. CARRIER GLOBAL CORP REG   2017-08-22 2021-02-05
2. CISCO SYSTEMS INC   2016-11-02 2021-02-05
12. CISCO SYSTEMS INC   2018-02-02 2021-02-05
9. CITIZENS FINANCIAL GROUP INC   2019-09-23 2021-02-05
5. CITIZENS FINANCIAL GROUP INC   2016-11-02 2021-02-05
5. M&T BANK CORP   2016-03-15 2021-02-05
8. NESTLE S A SPONSORED ADR   2019-11-22 2021-02-05
2. NESTLE S A SPONSORED ADR   2019-04-26 2021-02-05
3. PAYCHEX INC   2018-07-05 2021-02-05
3. PAYCHEX INC   2018-07-27 2021-02-05
9. PROCTER & GAMBLE CO/THE   2017-08-22 2021-02-05
2. PROCTER & GAMBLE CO/THE   2020-02-05 2021-02-05
4. TAIWAN SEMICONDUCTOR ADR   2018-11-02 2021-02-05
7. EATON CORP PLC   2020-06-08 2021-02-05
2. ADOBE SYS INC COM   2017-01-27 2021-02-08
1. INTUITIVE SURGICAL INC   2019-10-23 2021-02-08
5. SERVICENOW INC   2018-11-02 2021-02-08
1. INTUIT INC   2018-07-05 2021-02-10
1. SHOPIFY INC CL A   2019-09-23 2021-02-10
13. SNAP INC CL A   2020-06-08 2021-02-10
1. UNITEDHEALTH GROUP INC   2016-09-23 2021-02-10
2. ZOETIS INC   2016-11-02 2021-02-10
32. UBISOFT ENTERTAINMENT   2019-10-23 2021-02-12
25. UBISOFT ENTERTAINMENT   2019-06-20 2021-02-12
27. UBISOFT ENTERTAINMENT   2019-03-21 2021-02-12
11. UBISOFT ENTERTAINMENT   2019-12-18 2021-02-12
11. HEINEKEN N V ADR   2020-06-08 2021-02-16
4. PROCTER & GAMBLE CO/THE   2020-02-05 2021-02-16
27. UBISOFT ENTERTAINMENT   2019-12-18 2021-02-16
23. UBISOFT ENTERTAINMENT   2020-09-15 2021-02-16
2. EATON CORP PLC   2020-06-08 2021-02-16
5. EATON CORP PLC   2020-06-10 2021-02-16
14. FLIR SYSTEMS INC   2020-06-08 2021-02-17
5. HEINEKEN N V ADR   2020-06-08 2021-02-17
16. AMCOR PLC REG SHS   2018-09-28 2021-02-17
17. AMCOR PLC REG SHS   2018-01-18 2021-02-17
4. NESTLE S A SPONSORED ADR   2020-12-02 2021-02-18
6. NESTLE S A SPONSORED ADR   2019-11-22 2021-02-18
8. PHILIP MORRIS INTERNATIONAL INC   2016-03-15 2021-02-18
4. PHILIP MORRIS INTERNATIONAL INC   2016-08-12 2021-02-18
47. AMCOR PLC REG SHS   2020-06-08 2021-02-18
8. AMCOR PLC REG SHS   2018-09-28 2021-02-18
85. RECRUIT HOLDINGS CO LTD   2019-09-23 2021-02-19
7. SONY CORP ADR AMERN SH NEW   2019-02-26 2021-02-19
7. UNITED OVERSEAS BANK LTD   2019-03-25 2021-02-23
1. UNITED OVERSEAS BANK LTD   2019-03-26 2021-02-23
5. UNITED OVERSEAS BANK LTD   2019-03-22 2021-02-23
7000. U.S. TREASURY NOTE   2019-04-11 2021-02-23
6. UNITED OVERSEAS BANK LTD   2019-03-26 2021-02-24
5. UNITED OVERSEAS BANK LTD   2019-03-27 2021-02-24
3. ALIBABA GROUP HOLDING LT   2019-10-23 2021-02-26
2. ALIBABA GROUP HOLDING LT   2019-06-20 2021-02-26
4. ALIBABA GROUP HOLDING LT   2019-07-24 2021-02-26
3. ALIBABA GROUP HOLDING LT   2019-08-22 2021-02-26
31. SONIC HEALTHCARE LTD   2020-06-08 2021-02-26
5. CME GROUP INC   2020-06-08 2021-03-01
57. KINDER MORGAN INC/DE   2020-03-24 2021-03-01
3. SONY CORP ADR AMERN SH NEW   2019-02-26 2021-03-01
8. BRITISH AMERICAN TOBACCO PLC   2018-03-15 2021-03-02
6. BRITISH AMERICAN TOBACCO PLC   2017-11-22 2021-03-02
3. BRITISH AMERICAN TOBACCO PLC   2017-11-22 2021-03-02
11. BRITISH AMERICAN TOBACCO PLC   2017-10-30 2021-03-02
1. BRITISH AMERICAN TOBACCO PLC   2018-08-31 2021-03-02
4. COCA-COLA CO/THE   2018-06-19 2021-03-02
12. COCA-COLA CO/THE   2020-06-08 2021-03-02
24. KINDER MORGAN INC/DE   2020-03-24 2021-03-02
6. PAYCHEX INC   2019-01-28 2021-03-02
1. PAYCHEX INC   2020-06-08 2021-03-02
7. PAYCHEX INC   2019-08-22 2021-03-02
3. PAYCHEX INC   2018-07-27 2021-03-02
8. SONY CORP ADR AMERN SH NEW   2019-02-26 2021-03-02
29. TELUS CORP   2016-03-15 2021-03-02
2000. WELLS FARGO & COMPANY   2013-01-25 2021-03-02
4. SBA COMMUNICATIONS CORP   2018-04-18 2021-03-03
16. FANUC CORP   2020-02-05 2021-03-04
2. PAYPAL HOLDINGS INC SHS   2017-11-10 2021-03-04
2. FERRARI NV   2019-06-20 2021-03-04
10. ALLY FINANCIAL INC   2020-08-12 2021-03-05
17. PERSPECTA INC   2020-10-29 2021-03-05
1. FERRARI NV   2019-06-20 2021-03-05
1. KONE OYJ   2020-02-27 2021-03-05
11. COCA-COLA CO/THE   2020-06-08 2021-03-08
6. UNILEVER PLC AMER SHS ADR NEW   2016-08-12 2021-03-08
6. UNILEVER PLC AMER SHS ADR NEW   2016-06-28 2021-03-08
10. UNILEVER PLC AMER SHS ADR NEW   2018-02-02 2021-03-08
5. UNILEVER PLC AMER SHS ADR NEW   2018-03-15 2021-03-08
28. VODAFONE GROUP PLC   2020-06-08 2021-03-08
3. KONE OYJ   2020-02-27 2021-03-08
6. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2021-03-09
1. UNILEVER PLC AMER SHS ADR NEW   2018-03-15 2021-03-09
6. UNILEVER PLC AMER SHS ADR NEW   2018-11-02 2021-03-09
19. UNILEVER PLC AMER SHS ADR NEW   2020-02-05 2021-03-09
3. UNILEVER PLC AMER SHS ADR NEW   2020-02-27 2021-03-09
7. UNILEVER PLC AMER SHS ADR NEW   2018-11-06 2021-03-09
6. UNILEVER PLC AMER SHS ADR NEW   2019-04-26 2021-03-09
66. VODAFONE GROUP PLC   2020-06-08 2021-03-09
64. VODAFONE GROUP PLC   2020-10-29 2021-03-09
6. KONE OYJ   2020-02-27 2021-03-09
12. UNILEVER PLC AMER SHS ADR NEW   2020-02-27 2021-03-10
2. AMERICAN INTERNATIONAL GROUP INC   2015-06-19 2021-03-12
6. AMERICAN INTERNATIONAL GROUP INC   2015-04-14 2021-03-12
5. AMERICAN INTERNATIONAL GROUP INC   2015-02-20 2021-03-12
1. ANTHEM INC   2015-01-16 2021-03-12
16. EQUITABLE HOLDINGS INC   2018-12-28 2021-03-12
4. EVERCORE INC   2020-07-02 2021-03-12
10. FOX CORP   2019-11-22 2021-03-12
10. GENERAL MOTORS CO   2019-04-26 2021-03-12
9. JEFFERIES FINANCIAL GROUP INC   2018-03-06 2021-03-12
22. KEYCORP NEW COM   2018-03-06 2021-03-12
4. PIONEER NAT RES CO   2020-03-24 2021-03-12
1. RALPH LAUREN CORP   2019-09-23 2021-03-12
3. RALPH LAUREN CORP   2019-08-22 2021-03-12
1. STANLEY BLACK & DECKER INC   2019-01-28 2021-03-12
6. US BANCORP DEL   2020-12-22 2021-03-12
3. WELLTOWER INC   2018-03-06 2021-03-12
1. WELLTOWER INC   2020-07-02 2021-03-12
1. WESCO INTL INC   2020-06-08 2021-03-12
3. WESCO INTL INC   2020-03-24 2021-03-12
.3 FERGUSON PLC   2021-01-12 2021-03-12
19. INVESCO LTD   2020-06-08 2021-03-12
2. ALCON SA ACT NOM   2019-07-24 2021-03-12
12.99 KONINKLIJKE PHILIPS NV   2017-05-11 2021-03-18
.01 KONINKLIJKE PHILIPS NV   2018-03-06 2021-03-18
4. MICROSOFT CORP COM   2016-03-15 2021-03-18
5. SYSCO CORP   2020-09-15 2021-03-18
2. UNITEDHEALTH GROUP INC   2016-09-23 2021-03-18
7. MEDTRONIC PLC SHS   2018-04-18 2021-03-18
10. AMADEUS IT GROUP SA   2020-10-29 2021-03-19
8. BRITISH AMERICAN TOBACCO PLC   2018-08-31 2021-03-19
3. BRITISH AMERICAN TOBACCO PLC   2018-09-28 2021-03-19
3. BRITISH AMERICAN TOBACCO PLC   2019-01-28 2021-03-19
10. CARRIER GLOBAL CORP REG   2020-06-08 2021-03-19
9. CITIZENS FINANCIAL GROUP INC   2019-09-23 2021-03-19
16. COMCAST CORP   2016-02-19 2021-03-19
16. COMCAST CORP   2016-03-03 2021-03-19
1. COSTAR GROUP INC   2018-02-02 2021-03-19
4. INTERNATIONAL PAPER CO   2018-09-28 2021-03-19
1. INTERNATIONAL PAPER CO   2019-01-28 2021-03-19
5. INTERNATIONAL PAPER CO   2018-11-30 2021-03-19
7. INTERNATIONAL PAPER CO   2018-03-06 2021-03-19
10. KONINKLIJKE PHILIPS NV   2018-03-06 2021-03-19
4. LOWES COMPANIES INC COM   2019-11-22 2021-03-19
6. PAYCHEX INC   2020-06-08 2021-03-19
2. PAYPAL HOLDINGS INC SHS   2017-11-10 2021-03-19
4. PHILIP MORRIS INTERNATIONAL INC   2016-08-12 2021-03-19
5. PHILIP MORRIS INTERNATIONAL INC   2019-02-26 2021-03-19
4. PHILIP MORRIS INTERNATIONAL INC   2019-01-28 2021-03-19
2. SBA COMMUNICATIONS CORP   2018-04-18 2021-03-19
9. SYNCHRONY FINANCIAL   2021-02-05 2021-03-19
12. SYSCO CORP   2020-09-15 2021-03-19
2. UNITEDHEALTH GROUP INC   2016-09-23 2021-03-19
7. SYSCO CORP   2020-09-15 2021-03-22
78. BANCO DO BRASIL SA   2019-07-24 2021-03-23
43. BANCO DO BRASIL SA   2019-07-24 2021-03-24
32. BANCO DO BRASIL SA   2020-06-08 2021-03-24
42. BANCO DO BRASIL SA   2019-08-22 2021-03-24
78. BANCO DO BRASIL SA   2020-09-15 2021-03-24
6000. U.S. TREASURY NOTE   2020-01-22 2021-03-24
1000. WELLS FARGO & COMPANY   2016-03-02 2021-03-24
79. BANCO DO BRASIL SA   2020-11-17 2021-03-25
90. BANCO DO BRASIL SA   2020-12-04 2021-03-25
11. BANCO DO BRASIL SA   2020-09-15 2021-03-25
9. CARRIER GLOBAL CORP REG   2020-06-08 2021-03-31
5. INTERNATIONAL PAPER CO   2019-01-28 2021-03-31
8. CARRIER GLOBAL CORP REG   2020-08-12 2021-04-01
6. CARRIER GLOBAL CORP REG   2020-06-08 2021-04-01
4. INTERNATIONAL PAPER CO   2019-09-23 2021-04-01
3. INTERNATIONAL PAPER CO   2019-01-28 2021-04-01
12. CARRIER GLOBAL CORP REG   2020-08-12 2021-04-05
8. INTERNATIONAL PAPER CO   2019-09-23 2021-04-05
28. INTESA SANPAOLO SPON ADR   2017-03-09 2021-04-07
20. INTESA SANPAOLO SPON ADR   2016-12-22 2021-04-07
44. SBERBANK SPONSORED ADR   2020-06-08 2021-04-07
3. LINDE PLC REG SHS   2020-10-29 2021-04-08
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-02-10 2021-04-13
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-02-01 2021-04-13
1. UNITEDHEALTH GROUP INC   2016-09-23 2021-04-13
1. UNITEDHEALTH GROUP INC   2018-11-02 2021-04-13
2. ASML HLDG NV NY REG SHS   2019-01-28 2021-04-13
14. PPL CORP   2020-07-02 2021-04-14
5. CRH PLC ADR   2017-12-08 2021-04-15
13. CRH PLC ADR   2018-03-06 2021-04-15
13. PPL CORP   2020-07-02 2021-04-15
6. ALTRIA GROUP INC   2017-08-22 2021-04-16
4. DOLLAR TREE INC   2019-01-28 2021-04-16
2. DUPONT DE NEMOURS INC   2020-02-05 2021-04-16
2. EVERCORE INC   2020-07-02 2021-04-16
1. FLEETCOR TECHNOLOGIS INC   2020-09-15 2021-04-16
8. HARTFORD FINL SVCS GROUP INC COM   2018-03-06 2021-04-16
2. LAMAR ADVERTISING CO   2017-07-05 2021-04-16
5. OPEN TEXT CORP   2020-06-08 2021-04-16
3. PIONEER NAT RES CO   2020-06-08 2021-04-16
3. RAYMOND JAMES FINANCIAL INC   2018-08-17 2021-04-16
1. RAYMOND JAMES FINANCIAL INC   2019-10-23 2021-04-16
16. TELEPHONE & DATA SYSTEMS INC   2017-07-05 2021-04-16
3. WELLTOWER INC   2020-08-12 2021-04-16
3. WELLTOWER INC   2020-07-02 2021-04-16
7. INVESCO LTD   2020-06-08 2021-04-16
15. ALTRIA GROUP INC   2018-07-27 2021-04-19
6. ALTRIA GROUP INC   2017-08-22 2021-04-19
13. ALTRIA GROUP INC   2017-12-22 2021-04-19
4. ALTRIA GROUP INC   2018-11-02 2021-04-19
2. ALTRIA GROUP INC   2018-03-27 2021-04-19
7. AMERICAN EXPRESS CO   2020-06-08 2021-04-19
7. APPLIED MATERIALS INC   2020-07-02 2021-04-19
4. GENERAL MOTORS CO   2019-06-20 2021-04-19
11. GENERAL MOTORS CO   2019-04-26 2021-04-19
3. J P MORGAN CHASE & CO   2016-11-02 2021-04-19
12. J P MORGAN CHASE & CO   2016-03-03 2021-04-19
6. PIONEER NAT RES CO   2020-06-08 2021-04-19
4. CHARLES SCHWAB CORP/THE   2019-08-22 2021-04-19
13. CHARLES SCHWAB CORP/THE   2017-10-19 2021-04-19
5. CHARLES SCHWAB CORP/THE   2018-11-02 2021-04-19
2. SBA COMMUNICATIONS CORP   2018-05-09 2021-04-20
1. SBA COMMUNICATIONS CORP   2018-07-05 2021-04-20
3. ELANCO ANIMAL HEALTH INC   2020-02-05 2021-04-22
5. FIDELITY NATIONAL FINANCIAL INC   2020-06-08 2021-04-22
2. KONINKLIJKE PHILIPS NV   2018-03-06 2021-04-22
3. ROBERT HALF INTERNATIONAL INC   2020-06-08 2021-04-22
4. TEXAS INSTRUMENTS INC   2018-11-14 2021-04-22
1. TEXAS INSTRUMENTS INC   2019-01-28 2021-04-22
7. VODAFONE GROUP PLC   2020-10-29 2021-04-22
4. NVENT ELEC PLC REG SHS   2019-08-22 2021-04-22
6. FLEXTRONICS INTL LTD   2020-03-24 2021-04-22
16. BOSTON SCIENTIFIC CORP COM   2020-06-08 2021-04-26
21. BOSTON SCIENTIFIC CORP COM   2020-03-24 2021-04-26
9. CISCO SYSTEMS INC   2018-02-02 2021-04-28
15. BRITISH AMERICAN TOBACCO PLC   2019-01-28 2021-04-29
5. BRITISH AMERICAN TOBACCO PLC   2020-06-08 2021-04-29
11. CARRIER GLOBAL CORP REG   2020-10-29 2021-04-29
1. CISCO SYSTEMS INC   2018-02-02 2021-04-29
1. CISCO SYSTEMS INC   2019-08-22 2021-04-29
8. CISCO SYSTEMS INC   2018-11-02 2021-04-29
3. EVERCORE INC   2020-08-12 2021-04-29
1. EVERCORE INC   2020-07-02 2021-04-29
4. PIONEER NAT RES CO   2020-06-08 2021-04-29
16. TELEPHONE & DATA SYSTEMS INC   2017-07-05 2021-04-29
10. TELEPHONE & DATA SYSTEMS INC   2018-05-25 2021-04-29
13. TELEPHONE & DATA SYSTEMS INC   2020-06-08 2021-04-29
10. BRITISH AMERICAN TOBACCO PLC   2020-06-08 2021-04-30
4000. ROYAL BANK OF CANADA   2018-04-26 2021-04-30
2. CARDINAL HEALTH INC COM   2018-03-06 2021-05-03
4. CARDINAL HEALTH INC COM   2018-11-02 2021-05-03
2. CARDINAL HEALTH INC COM   2018-03-27 2021-05-03
150.5 CELLNEX TELECOM SAU-UNSP   2021-05-04 2021-05-04
19. OTIS WORLDWIDE CORP REG   2020-06-08 2021-05-05
45. BURBERRY GROP PLC-SP ADR   2020-03-24 2021-05-07
12. OTIS WORLDWIDE CORP REG   2020-06-08 2021-05-07
9. SKECHERS U S A INC   2020-08-12 2021-05-07
4. SKECHERS U S A INC   2021-03-12 2021-05-07
2. NXP SEMICONDUCTORS N.V.   2019-08-22 2021-05-07
6000. APPLE INC   2017-05-09 2021-05-10
25. BURBERRY GROP PLC-SP ADR   2020-03-24 2021-05-10
4000. U.S. TREASURY BOND   2016-08-25 2021-05-10
1000. U.S. TREASURY NOTE   2019-04-11 2021-05-10
3000. U.S. TREASURY NOTE   2019-05-20 2021-05-10
28. BOSTON SCIENTIFIC CORP COM   2020-06-08 2021-05-12
2. AIRBUS SE   2021-03-12 2021-05-14
1. ALLSTATE CORP/THE   2018-11-30 2021-05-14
5. ALTRIA GROUP INC   2019-10-23 2021-05-14
3. AVNET INC   2019-01-28 2021-05-14
6. AVNET INC   2018-03-06 2021-05-14
3. BRIGHTHOUSE FINL INC REG   2018-07-27 2021-05-14
3. CDK GLOBAL INC   2019-04-26 2021-05-14
1. CRH PLC ADR   2018-03-06 2021-05-14
2. ARTHUR J GALLAGHER & CO   2018-07-27 2021-05-14
2. ARTHUR J GALLAGHER & CO   2018-05-25 2021-05-14
6. IHEARTMEDIA INC REG SHS   2019-08-22 2021-05-14
11. JEFFERIES FINANCIAL GROUP INC   2018-03-06 2021-05-14
1. OMNICOM GROUP INC   2020-12-22 2021-05-14
3. PPL CORP   2020-07-02 2021-05-14
1. PINNACLE WEST CAPITAL CORP   2020-10-29 2021-05-14
1. PIONEER NAT RES CO   2020-06-08 2021-05-14
2. PUBLICIS S A NEW SPONSORED ADR   2019-10-23 2021-05-14
2. RAYMOND JAMES FINANCIAL INC   2019-10-23 2021-05-14
2. RAYONIER INC   2020-12-22 2021-05-14
1. REALOGY HOLDINGS CORP   2018-03-06 2021-05-14
6. REALOGY HOLDINGS CORP   2019-04-26 2021-05-14
4. ROBERT HALF INTERNATIONAL INC   2020-06-08 2021-05-14
2. WELLTOWER INC   2020-08-12 2021-05-14
1. WESCO INTL INC   2020-06-08 2021-05-14
18. WILLIAMS COS INC/THE   2018-05-25 2021-05-14
2. PIONEER NAT RES CO   2020-06-08 2021-05-17
2. PIONEER NAT RES CO   2020-06-08 2021-05-18
2. PIONEER NAT RES CO   2020-06-08 2021-05-19
6. CADENCE DESIGN SYS INC   2020-03-24 2021-05-20
2. EQUINIX INC   2021-03-22 2021-05-20
8. HASBRO INC   2019-05-24 2021-05-20
9. HEXAGON AB ADR   2019-09-23 2021-05-20
1. HUMANA INC   2019-09-23 2021-05-20
8. MONDELEZ INTERNATIONAL INC   2018-11-02 2021-05-20
5. MONDELEZ INTERNATIONAL INC   2019-12-18 2021-05-20
3. NETFLIX COM INC   2016-02-09 2021-05-20
1. OTIS WORLDWIDE CORP REG   2020-06-08 2021-05-20
4. PIONEER NAT RES CO   2020-09-15 2021-05-20
9. PROGRESSIVE CORP/THE   2020-09-15 2021-05-20
23. SNAP INC CL A   2020-06-08 2021-05-20
14. SYNCHRONY FINANCIAL   2021-02-05 2021-05-20
6. VISA INC   2013-05-10 2021-05-20
13. WUXI BIOLOGICS CAYMAN   2019-07-24 2021-05-20
3. WUXI BIOLOGICS CAYMAN   2019-06-20 2021-05-20
3. CDW CORP/DE   2021-04-19 2021-05-28
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-02-10 2021-05-28
1. NORFOLK SOUTHERN CORP   2020-08-12 2021-05-28
2. NORFOLK SOUTHERN CORP   2018-05-25 2021-05-28
13. PPL CORP   2020-07-02 2021-05-28
7. US BANCORP DEL   2020-12-22 2021-05-28
2. CDW CORP/DE   2021-04-19 2021-06-01
8. ABBOTT LABORATORIES   2021-02-08 2021-06-02
4. ABBOTT LABORATORIES   2021-03-03 2021-06-02
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-02-10 2021-06-04
19. TJX COS INC/THE   2020-06-08 2021-06-07
1. DOLLAR TREE INC   2019-09-23 2021-06-08
3. DOLLAR TREE INC   2019-03-21 2021-06-08
1. FIDELITY NATL INFO SVCS   2019-08-22 2021-06-08
2. FIDELITY NATL INFO SVCS   2020-07-02 2021-06-08
1. HUMANA INC   2021-01-29 2021-06-08
1. HUMANA INC   2019-09-23 2021-06-08
3. HUMANA INC   2020-06-08 2021-06-08
1. LOWES COMPANIES INC COM   2019-11-22 2021-06-08
3. LOWES COMPANIES INC COM   2019-12-18 2021-06-08
8. OTIS WORLDWIDE CORP REG   2020-06-08 2021-06-08
4. WESCO INTL INC   2020-06-08 2021-06-09
14. FLEXTRONICS INTL LTD   2020-03-24 2021-06-09
25. FLEXTRONICS INTL LTD   2020-08-12 2021-06-09
10. ALTRIA GROUP INC   2020-06-08 2021-06-16
4. ALTRIA GROUP INC   2019-11-22 2021-06-16
12. ALTRIA GROUP INC   2019-10-23 2021-06-16
6. APPLIED MATERIALS INC   2020-10-29 2021-06-16
13. TJX COS INC/THE   2020-07-02 2021-06-16
9. TJX COS INC/THE   2020-06-08 2021-06-16
2. ALTRIA GROUP INC   2020-06-08 2021-06-17
31. MONDELEZ INTERNATIONAL INC   2019-12-18 2021-06-17
3. AVNET INC   2020-07-02 2021-06-18
10. BRIGHTHOUSE FINL INC REG   2018-07-27 2021-06-18
3. ARTHUR J GALLAGHER & CO   2018-07-27 2021-06-18
13. GENERAL MOTORS CO   2019-06-20 2021-06-18
4. JEFFERIES FINANCIAL GROUP INC   2018-03-06 2021-06-18
2. MOTOROLA SOLUTIONS INC   2016-03-03 2021-06-18
1. MOTOROLA SOLUTIONS INC   2018-03-06 2021-06-18
1. MOTOROLA SOLUTIONS INC   2018-03-06 2021-06-18
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-03-06 2021-06-18
2. CHARLES SCHWAB CORP/THE   2019-08-22 2021-06-18
2. CHARLES SCHWAB CORP/THE   2019-11-22 2021-06-18
5. NXP SEMICONDUCTORS N.V.   2019-08-22 2021-06-18
16. WILLIAMS COS INC/THE   2018-08-17 2021-06-21
10. WILLIAMS COS INC/THE   2018-05-25 2021-06-21
15. ALCON SA ACT NOM   2019-08-22 2021-06-21
4. ALCON SA ACT NOM   2019-07-24 2021-06-21
1000. U.S. TREASURY NOTE   2021-05-10 2021-06-29
3000. U.S. TREASURY NOTE   2021-03-24 2021-06-29
3. EQUINIX INC   2021-03-22 2021-07-01
3. FIDELITY NATL INFO SVCS   2020-12-03 2021-07-01
2. FIDELITY NATL INFO SVCS   2020-09-15 2021-07-01
5. FIDELITY NATL INFO SVCS   2020-07-02 2021-07-01
8. BERKSHIRE HATHAWAYINC   2020-03-24 2021-07-02
4. BERKSHIRE HATHAWAYINC   2020-08-12 2021-07-02
2. ARTHUR J GALLAGHER & CO   2019-01-28 2021-07-02
2. ARTHUR J GALLAGHER & CO   2018-07-27 2021-07-02
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-11-02 2021-07-02
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-03-06 2021-07-02
1. VERIZON COMMUNICATIONS INC   2016-03-03 2021-07-02
3. VERIZON COMMUNICATIONS INC   2017-12-08 2021-07-02
10. VERIZON COMMUNICATIONS INC   2016-03-15 2021-07-02
5. VERIZON COMMUNICATIONS INC   2017-08-22 2021-07-02
7. VERIZON COMMUNICATIONS INC   2017-11-10 2021-07-02
5. AMADEUS IT GROUP SA   2020-10-29 2021-07-06
8. AMADEUS IT GROUP SA   2020-12-02 2021-07-06
3. COSTAR GROUP INC   2018-07-05 2021-07-06
10. COSTAR GROUP INC   2018-04-18 2021-07-06
1. INTUIT INC   2018-08-17 2021-07-06
11. TJX COS INC/THE   2020-07-02 2021-07-06
6. BLACKSTONE GROUP INC/THE   2021-04-19 2021-07-07
5. BLACKSTONE GROUP INC/THE   2021-04-19 2021-07-08
14.66 KONINKLIJKE PHILIPS NV   2018-05-25 2021-07-14
5.34 KONINKLIJKE PHILIPS NV   2018-03-06 2021-07-14
9. ALTRIA GROUP INC   2020-06-08 2021-07-15
5. DUPONT DE NEMOURS INC   2020-02-05 2021-07-15
13. KONINKLIJKE PHILIPS NV   2018-05-25 2021-07-15
4. WELLTOWER INC   2021-02-01 2021-07-15
6. ESSILOR INTL SA ADR   2021-02-08 2021-07-26
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-04-21 2021-07-26
2. ESTEE LAUDER COS INC/THE   2021-02-18 2021-07-26
14. L OREAL CO ADR   2020-10-29 2021-07-30
6. TOYOTA MTR CORP ADR 2 COM   2021-04-07 2021-07-30
5. COSTAR GROUP INC   2018-07-05 2021-08-03
4. PAYCHEX INC   2020-06-08 2021-08-03
2. ASSURANT INC   2017-07-05 2021-08-04
2. CAPITAL ONE FINANCIAL CORP   2020-06-08 2021-08-04
4. EVERGY INC   2018-11-30 2021-08-04
2. ARTHUR J GALLAGHER & CO   2019-01-28 2021-08-04
7. JEFFERIES FINANCIAL GROUP INC   2018-03-06 2021-08-04
4. LOWES COMPANIES INC COM   2020-06-08 2021-08-04
5. ROBERT HALF INTERNATIONAL INC   2020-06-08 2021-08-04
6. NVENT ELEC PLC REG SHS   2019-08-22 2021-08-04
8. NVENT ELEC PLC REG SHS   2020-10-29 2021-08-04
8. DUPONT DE NEMOURS INC   2020-02-05 2021-08-05
19. EQUINOR ASA   2019-08-22 2021-08-05
2. ARTHUR J GALLAGHER & CO   2019-01-28 2021-08-05
8. KONINKLIJKE PHILIPS NV   2018-05-25 2021-08-05
3. MCKESSON CORP   2018-11-02 2021-08-05
11. MORGAN STANLEY   2016-11-11 2021-08-05
6. MORGAN STANLEY   2016-03-18 2021-08-05
4. MORGAN STANLEY   2016-03-03 2021-08-05
3. PPG INDUSTRIES INC   2020-10-29 2021-08-05
1. PPG INDUSTRIES INC   2020-09-15 2021-08-05
1. AMERICAN EXPRESS CO   2020-06-08 2021-08-09
7. AMERICAN EXPRESS CO   2020-07-02 2021-08-09
15. CD PROJEKT SA - UNSP ADR   2021-04-16 2021-08-09
39. CD PROJEKT SA - UNSP ADR   2021-03-12 2021-08-09
5. MONDELEZ INTERNATIONAL INC   2019-12-18 2021-08-09
5. MONDELEZ INTERNATIONAL INC   2020-06-08 2021-08-09
9. MONDELEZ INTERNATIONAL INC   2021-02-19 2021-08-09
3. MOTOROLA SOLUTIONS INC   2018-03-06 2021-08-09
4. ROBERT HALF INTERNATIONAL INC   2021-02-01 2021-08-09
1. ROBERT HALF INTERNATIONAL INC   2020-06-08 2021-08-09
1. MOTOROLA SOLUTIONS INC   2018-03-06 2021-08-10
2. MOTOROLA SOLUTIONS INC   2020-08-12 2021-08-10
32. HEXAGON AB ADR   2019-09-23 2021-08-19
2. SEA LTD   2018-11-14 2021-08-19
5. ANALOG DEVICES INC   2020-02-05 2021-08-23
10. RAYONIER INC   2020-12-22 2021-08-23
3. RINGCENTRAL INC   2020-07-02 2021-08-23
13. DOLLAR TREE INC   2021-02-10 2021-08-26
3. DOLLAR TREE INC   2019-09-23 2021-08-26
1. ANSELL LTD-SPON ADR   2018-11-06 2021-09-09
3. ANSELL LTD-SPON ADR   2018-10-30 2021-09-09
4. AVNET INC   2020-07-02 2021-09-09
12. IHEARTMEDIA INC REG SHS   2019-08-22 2021-09-09
1. INTUIT INC   2018-08-17 2021-09-09
2. JONES LANG LASALLE INC   2020-07-02 2021-09-09
3. ESTEE LAUDER COS INC/THE   2021-02-18 2021-09-09
3. OTIS WORLDWIDE CORP REG   2020-06-08 2021-09-09
1. OTIS WORLDWIDE CORP REG   2020-07-02 2021-09-09
9. VODAFONE GROUP PLC   2020-12-18 2021-09-09
8. WILLIAMS COS INC/THE   2018-10-25 2021-09-09
3. WILLIAMS COS INC/THE   2018-08-17 2021-09-09
18. FIRSTENERGY CORP   2020-06-08 2021-09-14
1. FIRSTENERGY CORP   2018-11-02 2021-09-14
6. IHEARTMEDIA INC REG SHS   2019-08-22 2021-09-14
11. IHEARTMEDIA INC REG SHS   2019-12-18 2021-09-14
5. JEFFERIES FINANCIAL GROUP INC   2018-03-06 2021-09-14
7. JEFFERIES FINANCIAL GROUP INC   2020-09-15 2021-09-14
5. OMNICOM GROUP INC   2020-12-22 2021-09-14
12. PUBLICIS S A NEW SPONSORED ADR   2019-10-23 2021-09-14
4. AUTODESK INC COM   2020-07-02 2021-09-21
6. KERING SA   2021-07-26 2021-09-21
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-04-21 2021-09-21
2. RINGCENTRAL INC   2020-09-15 2021-09-21
1. RINGCENTRAL INC   2020-09-15 2021-09-22
17. TJX COS INC/THE   2020-07-02 2021-09-22
23. CELLNEX TELECOM SAU-UNSP   2020-11-18 2021-09-23
1. JACKSON FINL INCORP   2021-09-23 2021-09-23
96. RECRUIT HOLDINGS CO LTD   2019-09-23 2021-09-23
2. TOYOTA MTR CORP ADR 2 COM   2021-04-07 2021-09-23
1. FIRST AMERICAN FINANCIAL CORP   2020-12-02 2021-09-27
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3. FIRST AMERICAN FINANCIAL CORP   2020-12-02 2021-09-28
3. FIRST AMERICAN FINANCIAL CORP   2020-12-02 2021-09-29
1. FIRST AMERICAN FINANCIAL CORP   2020-12-02 2021-09-30
4. JACKSON FINL INCORP   2021-09-23 2021-10-01
3. AUTODESK INC COM   2020-09-15 2021-10-04
1. AUTODESK INC COM   2020-07-02 2021-10-04
8. FANUC CORP   2020-02-05 2021-10-04
122. FANUC CORP   2020-03-24 2021-10-04
45. FANUC CORP   2021-05-20 2021-10-04
4. AMERICAN TOWER REIT INC   2021-03-02 2021-10-05
7. CADENCE DESIGN SYS INC   2020-03-24 2021-10-05
2. MICROSOFT CORP COM   2016-03-15 2021-10-05
2. MICROSOFT CORP COM   2016-03-15 2021-10-05
6. MORGAN STANLEY   2016-12-02 2021-10-05
2. MORGAN STANLEY   2016-12-02 2021-10-05
10. MORGAN STANLEY   2016-11-11 2021-10-05
4. CADENCE DESIGN SYS INC   2020-03-24 2021-10-06
3. CADENCE DESIGN SYS INC   2021-07-16 2021-10-06
4. CADENCE DESIGN SYS INC   2021-01-08 2021-10-06
2. TWILIO INC CL A   2021-09-09 2021-10-06
3. TWILIO INC CL A   2021-08-23 2021-10-06
7. BRIGHTHOUSE FINL INC REG   2018-07-27 2021-10-08
1. JONES LANG LASALLE INC   2021-03-12 2021-10-08
1. JONES LANG LASALLE INC   2021-04-22 2021-10-08
1. JONES LANG LASALLE INC   2020-07-02 2021-10-08
2. MOTOROLA SOLUTIONS INC   2020-08-12 2021-10-08
3. AMERICAN ELECTRIC POWER CO INC   2020-12-22 2021-10-11
1. ASSURANT INC   2017-07-05 2021-10-11
1. ASSURANT INC   2018-03-06 2021-10-11
17. DANONE-SPONS ADR   2020-12-22 2021-10-11
5. HARTFORD FINL SVCS GROUP INC COM   2018-03-06 2021-10-11
1. HARTFORD FINL SVCS GROUP INC COM   2018-11-14 2021-10-11
10. KEYCORP NEW COM   2018-03-06 2021-10-11
1. LAMAR ADVERTISING CO   2017-07-05 2021-10-11
7. OPEN TEXT CORP   2020-06-08 2021-10-11
1. REINSURANCE GROUP OF AMERICA INC   2021-08-04 2021-10-11
7. SEALED AIR CORP   2021-06-18 2021-10-11
18. L OREAL CO ADR   2020-10-29 2021-10-15
13. OTIS WORLDWIDE CORP REG   2020-07-02 2021-10-15
10. LAS VEGAS SANDS CORP   2021-09-09 2021-10-21
19. RELX PLC   2018-11-14 2021-10-22
1. SERVICENOW INC   2018-11-30 2021-10-22
1. UNITEDHEALTH GROUP INC   2018-11-02 2021-10-22
1000. U.S. TREASURY NOTE   2021-05-10 2021-10-26
4000. U.S. TREASURY NOTE   2021-03-24 2021-10-26
3. CITIZENS FINANCIAL GROUP INC   2019-09-23 2021-11-02
6. CITIZENS FINANCIAL GROUP INC   2020-08-12 2021-11-02
5. CONOCOPHILLIPS   2019-10-23 2021-11-02
4. ARTHUR J GALLAGHER & CO   2019-01-28 2021-11-02
2. LOWES COMPANIES INC COM   2020-06-08 2021-11-02
5. MASTERCARD INC   2018-02-02 2021-11-02
2. MASTERCARD INC   2018-02-26 2021-11-02
7. MORGAN STANLEY   2016-12-02 2021-11-02
2. MORGAN STANLEY   2018-11-02 2021-11-02
6. PAYPAL HOLDINGS INC SHS   2019-12-26 2021-11-02
2. UNITEDHEALTH GROUP INC   2020-03-24 2021-11-02
13. VISA INC   2013-05-10 2021-11-02
2. PAYPAL HOLDINGS INC SHS   2019-12-26 2021-11-03
10. PAYPAL HOLDINGS INC SHS   2020-02-05 2021-11-03
3. CYRUSONE INC   2021-08-04 2021-11-04
12. DANONE-SPONS ADR   2020-12-22 2021-11-04
22. DANONE-SPONS ADR   2021-02-01 2021-11-04
5. GILDAN ACTIVEWEAR INC   2020-03-24 2021-11-04
19. GILDAN ACTIVEWEAR INC   2019-11-22 2021-11-04
3. OPEN TEXT CORP   2020-08-12 2021-11-04
4. PAYPAL HOLDINGS INC SHS   2020-02-05 2021-11-04
21. KONINKLIJKE DSM NV ADR   2018-11-30 2021-11-04
1. RYANAIR HOLDINGS PLC SHS   2020-09-15 2021-11-04
43. SBERBANK SPONSORED ADR   2020-06-08 2021-11-04
3. SEALED AIR CORP   2021-06-18 2021-11-04
2. TOYOTA MTR CORP ADR 2 COM   2021-04-07 2021-11-04
1. TOYOTA MTR CORP ADR 2 COM   2021-04-08 2021-11-04
7. T-MOBILE US INC SHS   2021-05-20 2021-11-05
7. MORGAN STANLEY   2018-11-02 2021-11-09
5. MORGAN STANLEY   2019-01-28 2021-11-09
3. JACKSON FINL INCORP   2021-09-23 2021-11-11
1. ANSELL LTD-SPON ADR   2018-11-06 2021-11-12
1. ANSELL LTD-SPON ADR   2018-11-06 2021-11-15
1. ANSELL LTD-SPON ADR   2020-08-12 2021-11-15
1. ANSELL LTD-SPON ADR   2020-08-12 2021-11-16
2. CYRUSONE INC   2021-08-04 2021-11-18
9. CYRUSONE INC   2021-09-09 2021-11-18
1. ESSILOR INTL SA ADR   2021-02-08 2021-11-18
4. ESSILOR INTL SA ADR   2021-02-18 2021-11-18
1. HARTFORD FINL SVCS GROUP INC COM   2018-11-14 2021-11-18
8. HARTFORD FINL SVCS GROUP INC COM   2020-10-29 2021-11-18
2. MASTERCARD INC   2018-02-26 2021-11-18
8. OPEN TEXT CORP   2020-08-12 2021-11-18
31. PRUDENTIAL PLC ADR   2021-02-19 2021-11-18
46. RECRUIT HOLDINGS CO LTD   2019-09-23 2021-11-18
30. TELUS CORP   2016-03-15 2021-11-18
1. UNITEDHEALTH GROUP INC   2020-03-24 2021-11-18
5. J P MORGAN CHASE & CO   2016-11-02 2021-11-19
2. MICROSOFT CORP COM   2016-03-15 2021-11-19
2. VERIZON COMMUNICATIONS INC   2018-08-17 2021-11-19
9. VERIZON COMMUNICATIONS INC   2018-07-27 2021-11-19
10. VERIZON COMMUNICATIONS INC   2018-05-09 2021-11-19
3. VERIZON COMMUNICATIONS INC   2017-12-08 2021-11-19
13. WILLIAMS COS INC/THE   2018-11-02 2021-11-19
3. WILLIAMS COS INC/THE   2018-10-25 2021-11-19
7. SALESFORCE COM INC   2021-11-18 2021-12-01
6. CRH PLC ADR   2018-11-02 2021-12-07
19. GILDAN ACTIVEWEAR INC   2020-03-24 2021-12-07
1. NVENT ELEC PLC REG SHS   2020-10-29 2021-12-07
12. NVENT ELEC PLC REG SHS   2021-02-01 2021-12-07
3. ANALOG DEVICES INC   2020-02-05 2021-12-08
1. MASTERCARD INC   2018-07-27 2021-12-08
2. MASTERCARD INC   2018-03-27 2021-12-08
1. ROPER TECHNOLOGIES INC   2016-07-28 2021-12-08
1. SERVICENOW INC   2018-11-30 2021-12-08
3. SHERWIN-WILLIAMS CO/THE   2015-10-09 2021-12-08
2. ALLSTATE CORP/THE   2018-11-30 2021-12-09
2. AMERICAN ELECTRIC POWER CO INC   2021-02-01 2021-12-09
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-05-25 2021-12-09
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-19 2021-12-09
8. OTIS WORLDWIDE CORP REG   2021-02-02 2021-12-10
2. OTIS WORLDWIDE CORP REG   2020-07-02 2021-12-10
6. OTIS WORLDWIDE CORP REG   2020-08-12 2021-12-10
2. OTIS WORLDWIDE CORP REG   2021-02-05 2021-12-13
5. OTIS WORLDWIDE CORP REG   2021-02-02 2021-12-13
7. TOYOTA MTR CORP ADR 2 COM   2021-05-20 2021-12-13
5. TOYOTA MTR CORP ADR 2 COM   2021-04-08 2021-12-13
27. PRUDENTIAL PLC ADR   2021-02-19 2021-12-16
28. PRUDENTIAL PLC ADR   2021-03-02 2021-12-16
11000. U.S. TREASURY NOTE   2020-01-22 2021-12-20
2000. U.S. TREASURY NOTE   2021-03-18 2021-12-20
4. JACKSON FINL INCORP   2021-10-11 2021-12-23
1. JACKSON FINL INCORP   2021-09-23 2021-12-23
2.5 RAYMOND JAMES FINANCIAL INC   2019-11-22 2021-12-23
.5 RAYMOND JAMES FINANCIAL INC   2019-12-18 2021-12-23
2. ALCON SA ACT NOM   2019-08-22 2021-12-23
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-28 2021-12-27
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-11-02 2021-12-27
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-07-27 2021-12-27
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-19 2021-12-27
19. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-10 2021-12-27
1. LOWES COMPANIES INC COM   2020-06-08 2021-12-27
5. MORGAN STANLEY   2019-01-28 2021-12-27
4. RYANAIR HOLDINGS PLC SHS   2020-09-15 2021-12-27
8. AMADEUS IT GROUP SA   2020-12-02 2021-12-28
5. AMADEUS IT GROUP SA   2021-02-08 2021-12-28
1. MERCADOLIBRE INC   2017-09-19 2021-12-28
1. MERCADOLIBRE INC   2018-05-25 2021-12-28
2. TAIWAN SEMICONDUCTOR ADR   2018-11-02 2021-12-28
3. TAIWAN SEMICONDUCTOR ADR   2019-01-28 2021-12-28
1. TEXAS INSTRUMENTS INC   2019-01-28 2021-12-28
4. TEXAS INSTRUMENTS INC   2019-02-14 2021-12-28
10. FERGUSON PLC   2021-01-12 2021-12-28
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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    
(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 388   360 28
b 291   292 -1
c 360   187 173
d 647   565 82
e 212   196 16
280   286 -6
211   196 15
306   259 47
307   268 39
750   531 219
250   157 93
200   178 22
417   363 54
251   157 94
200   178 22
3,624   3,097 527
4,167   4,318 -151
4,167   4,243 -76
210   181 29
301   299 2
953   874 79
1,681   1,118 563
297   180 117
346   252 94
105   87 18
83   69 14
315   157 158
337   314 23
1,114   747 367
946   590 356
497   607 -110
169   142 27
426   347 79
213   167 46
645   469 176
440   230 210
113   200 -87
124   83 41
694   541 153
42   49 -7
212   282 -70
670   413 257
621   369 252
855   600 255
567   349 218
567   369 198
709   524 185
179   71 108
359   124 235
423   389 34
576   532 44
596   272 324
613   634 -21
235   104 131
39   24 15
235   119 116
96   61 35
576   499 77
360   321 39
200   130 70
701   558 143
890   831 59
222   191 31
275   205 70
275   213 62
1,166   834 332
259   254 5
511   156 355
856   666 190
983   227 756
771   542 229
2,927   916 2,011
394   204 190
1,445   318 1,127
814   268 546
333   141 192
322   100 222
587   398 189
458   391 67
495   495  
202   146 56
575   541 34
509   508 1
488   359 129
416   403 13
252   190 62
629   467 162
777   653 124
258   246 12
181   158 23
192   198 -6
445   447 -2
667   623 44
690   772 -82
345   398 -53
538   490 48
92   79 13
859   526 333
813   337 476
251   258 -7
36   37 -1
179   187 -8
7,598   6,907 691
216   224 -8
180   186 -6
718   509 209
479   334 145
957   713 244
718   516 202
774   633 141
1,044   949 95
861   650 211
324   144 180
287   472 -185
216   457 -241
108   236 -128
395   843 -448
36   49 -13
200   174 26
600   598 2
363   274 89
553   419 134
92   80 12
645   573 72
277   213 64
850   385 465
599   445 154
2,007   2,013 -6
960   670 290
391   300 91
497   148 349
375   323 52
435   222 213
491   305 186
186   161 25
77   57 20
571   548 23
325   279 46
325   265 60
541   582 -41
271   265 6
492   507 -15
232   171 61
326   362 -36
54   53 1
326   323 3
1,033   1,128 -95
163   165 -2
381   380 1
326   355 -29
1,183   1,196 -13
1,147   868 279
469   342 127
657   658 -1
97   124 -27
291   345 -54
242   239 3
340   135 205
510   254 256
558   230 328
419   358 61
565   398 167
293   215 78
470   467 3
664   264 400
124   93 31
372   265 107
192   121 71
325   273 52
219   158 61
73   53 20
93   41 52
278   64 214
36   38 -2
484   218 266
137   118 19
727   457 270
       
924   214 710
397   327 70
726   282 444
832   567 265
712   480 232
313   389 -76
118   141 -23
118   93 25
409   242 167
408   321 87
894   458 436
894   480 414
815   347 468
216   198 18
54   46 8
270   231 39
377   404 -27
572   380 192
713   470 243
581   479 102
481   148 333
359   398 -39
449   435 14
359   292 67
538   335 203
372   336 36
956   784 172
729   282 447
548   457 91
417   1,089 -672
225   601 -376
167   238 -71
220   485 -265
408   467 -59
6,123   5,996 127
1,030   1,008 22
408   511 -103
464   631 -167
57   66 -9
380   218 162
271   232 39
336   239 97
252   145 107
216   164 52
162   139 23
512   358 154
438   327 111
460   427 33
329   304 25
647   571 76
849   660 189
140   136 4
280   247 33
375   141 234
375   264 111
1,252   350 902
402   368 34
239   177 62
623   445 178
376   342 34
312   385 -73
471   383 88
154   107 47
272   115 157
291   233 58
533   429 104
194   144 50
248   217 31
447   345 102
387   273 114
129   83 46
378   447 -69
228   170 58
228   159 69
185   80 105
786   860 -74
314   385 -71
681   937 -256
210   255 -45
105   121 -16
1,039   790 249
907   431 476
232   147 85
638   438 200
460   205 255
1,839   713 1,126
893   690 203
265   152 113
860   562 298
331   234 97
585   315 270
292   164 128
93   95 -2
225   175 50
121   76 45
260   179 81
752   383 369
188   104 84
131   95 36
119   83 36
111   45 66
683   625 58
896   581 315
459   374 85
556   466 90
185   202 -17
486   369 117
51   42 9
51   48 3
410   363 47
423   195 228
141   58 83
638   460 178
376   447 -71
235   255 -20
305   294 11
374   403 -29
4,000   3,999 1
122   141 -19
243   208 35
122   124 -2
151   151  
1,488   1,164 324
1,374   667 707
941   735 206
446   272 174
198   156 42
393   206 187
6,405   5,998 407
769   371 398
3,954   3,991 -37
1,071   987 84
3,213   2,983 230
1,165   1,094 71
60   59 1
139   89 50
251   233 18
130   121 9
260   260  
148   128 20
158   187 -29
51   34 17
296   143 153
296   135 161
137   79 58
355   263 92
83   60 23
88   79 9
86   84 2
157   115 42
34   22 12
269   166 103
76   59 17
18   25 -7
106   78 28
359   238 121
147   113 34
110   41 69
466   437 29
318   230 88
318   230 88
305   230 75
755   369 386
1,463   1,334 129
758   790 -32
859   430 429
443   277 166
504   333 171
315   274 41
1,504   259 1,245
77   61 16
601   378 223
922   856 66
1,315   474 841
642   523 119
1,358   267 1,091
363   92 271
84   19 65
496   547 -51
283   272 11
280   206 74
560   305 255
377   342 35
424   319 105
328   365 -37
856   995 -139
428   479 -51
711   680 31
1,239   1,085 154
102   113 -11
304   305 -1
145   137 8
289   274 15
421   384 37
421   277 144
1,264   1,202 62
192   118 74
577   360 217
643   490 153
441   162 279
258   104 154
461   288 173
475   428 47
190   194 -4
570   558 12
833   359 474
849   674 175
588   514 74
94   86 8
1,960   1,698 262
118   81 37
437   428 9
413   215 198
771   476 295
118   95 23
416   142 274
208   108 100
208   108 100
240   189 51
143   76 67
143   95 48
970   516 454
428   439 -11
268   240 28
1,060   900 160
283   236 47
985   988 -3
2,954   2,953 1
2,396   2,000 396
431   442 -11
288   296 -8
719   686 33
2,233   1,390 843
1,117   854 263
281   145 136
281   143 138
420   371 49
360   284 76
56   52 4
169   151 18
565   527 38
282   242 40
395   314 81
351   240 111
562   589 -27
251   122 129
835   379 456
501   208 293
742   570 172
593   475 118
491   396 95
678   608 70
247   203 44
427   385 42
397   266 131
600   539 61
353   243 110
542   475 67
475   231 244
667   576 91
1,282   917 365
1,080   928 152
437   204 233
459   320 139
308   211 97
325   158 167
264   236 28
277   145 132
237   167 70
763   519 244
491   298 193
205   125 80
273   142 131
595   426 169
381   326 55
276   145 131
353   332 21
598   373 225
1,076   423 653
587   158 429
391   104 287
490   384 106
163   130 33
170   113 57
1,191   662 529
165   177 -12
429   590 -161
310   274 36
310   267 43
558   491 67
687   324 363
399   267 132
100   60 40
230   108 122
460   290 170
527   218 309
644   25 619
844   576 268
368   295 73
744   870 -126
1,219   1,439 -220
281   339 -58
105   67 38
315   199 116
156   108 48
296   157 139
568   208 360
487   210 277
1,012   864 148
272   184 88
91   57 34
150   154 -4
194   176 18
73   81 -8
679   757 -78
38   34 4
146   79 67
268   172 96
183   119 64
256   121 135
361   300 61
200   131 69
1,136   963 173
437   532 -95
444   231 213
447   507 -60
221   254 -33
1,183   881 302
781   661 120
4     4
1,232   594 638
365   309 56
68   48 20
47   30 17
204   145 59
203   145 58
67   48 19
104   108 -4
817   707 110
272   241 31
167   150 17
2,546   1,669 877
939   1,034 -95
1,052   837 215
1,053   430 623
576   107 469
580   107 473
595   251 344
198   84 114
992   385 607
595   246 349
446   414 32
595   543 52
638   705 -67
957   1,045 -88
347   300 47
255   175 80
255   179 76
255   105 150
474   290 184
250   245 5
164   105 59
164   88 76
222   223 -1
369   268 101
74   45 29
232   212 20
117   72 45
343   304 39
120   119 1
404   404  
1,543   1,179 364
1,090   735 355
388   442 -54
589   394 195
689   184 505
448   264 184
975   988 -13
3,899   3,938 -39
143   107 36
286   158 128
365   283 82
650   291 359
466   260 206
1,639   871 768
656   355 301
733   292 441
210   92 118
1,374   657 717
905   428 477
2,711   579 2,132
457   219 238
2,285   1,200 1,085
250   219 31
158   157 1
290   297 -7
204   55 149
777   523 254
152   131 21
904   480 424
1,146   466 680
120   86 34
868   558 310
190   173 17
362   309 53
181   153 28
856   956 -100
690   323 367
493   211 282
98   81 17
89   67 22
91   67 24
91   113 -22
89   113 -24
179   146 33
804   696 108
110   79 31
439   333 106
71   45 26
568   308 260
699   355 344
416   349 67
1,229   1,220 9
608   285 323
690   460 230
450   214 236
804   341 463
686   107 579
101   109 -8
456   469 -13
507   468 39
152   151 1
359   296 63
83   66 17
1,795   2,133 -338
307   182 125
805   210 595
38   18 20
453   266 187
556   345 211
342   205 137
684   352 332
470   168 302
667   184 483
1,020   243 777
216   177 39
168   163 5
162   151 11
81   79 2
689   525 164
172   113 59
517   389 128
170   128 42
426   328 98
1,243   1,121 122
888   767 121
913   1,063 -150
947   1,163 -216
11,102   10,993 109
2,019   2,020 -1
161   113 48
40   27 13
248   147 101
50   30 20
173   120 53
88   63 25
351   277 74
175   165 10
964   866 98
601   365 236
253   130 123
501   211 290
424   344 80
537   589 -52
335   337 -2
1,322   288 1,034
1,322   315 1,007
245   78 167
367   113 254
191   104 87
766   427 339
1,784   1,268 516
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      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
      357
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       28
b       -1
c       173
d       82
e       16
      -6
      15
      47
      39
      219
      93
      22
      54
      94
      22
      527
      -151
      -76
      29
      2
      79
      563
      117
      94
      18
      14
      158
      23
      367
      356
      -110
      27
      79
      46
      176
      210
      -87
      41
      153
      -7
      -70
      257
      252
      255
      218
      198
      185
      108
      235
      34
      44
      324
      -21
      131
      15
      116
      35
      77
      39
      70
      143
      59
      31
      70
      62
      332
      5
      355
      190
      756
      229
      2,011
      190
      1,127
      546
      192
      222
      189
      67
       
      56
      34
      1
      129
      13
      62
      162
      124
      12
      23
      -6
      -2
      44
      -82
      -53
      48
      13
      333
      476
      -7
      -1
      -8
      691
      -8
      -6
      209
      145
      244
      202
      141
      95
      211
      180
      -185
      -241
      -128
      -448
      -13
      26
      2
      89
      134
      12
      72
      64
      465
      154
      -6
      290
      91
      349
      52
      213
      186
      25
      20
      23
      46
      60
      -41
      6
      -15
      61
      -36
      1
      3
      -95
      -2
      1
      -29
      -13
      279
      127
      -1
      -27
      -54
      3
      205
      256
      328
      61
      167
      78
      3
      400
      31
      107
      71
      52
      61
      20
      52
      214
      -2
      266
      19
      270
       
      710
      70
      444
      265
      232
      -76
      -23
      25
      167
      87
      436
      414
      468
      18
      8
      39
      -27
      192
      243
      102
      333
      -39
      14
      67
      203
      36
      172
      447
      91
      -672
      -376
      -71
      -265
      -59
      127
      22
      -103
      -167
      -9
      162
      39
      97
      107
      52
      23
      154
      111
      33
      25
      76
      189
      4
      33
      234
      111
      902
      34
      62
      178
      34
      -73
      88
      47
      157
      58
      104
      50
      31
      102
      114
      46
      -69
      58
      69
      105
      -74
      -71
      -256
      -45
      -16
      249
      476
      85
      200
      255
      1,126
      203
      113
      298
      97
      270
      128
      -2
      50
      45
      81
      369
      84
      36
      36
      66
      58
      315
      85
      90
      -17
      117
      9
      3
      47
      228
      83
      178
      -71
      -20
      11
      -29
      1
      -19
      35
      -2
       
      324
      707
      206
      174
      42
      187
      407
      398
      -37
      84
      230
      71
      1
      50
      18
      9
       
      20
      -29
      17
      153
      161
      58
      92
      23
      9
      2
      42
      12
      103
      17
      -7
      28
      121
      34
      69
      29
      88
      88
      75
      386
      129
      -32
      429
      166
      171
      41
      1,245
      16
      223
      66
      841
      119
      1,091
      271
      65
      -51
      11
      74
      255
      35
      105
      -37
      -139
      -51
      31
      154
      -11
      -1
      8
      15
      37
      144
      62
      74
      217
      153
      279
      154
      173
      47
      -4
      12
      474
      175
      74
      8
      262
      37
      9
      198
      295
      23
      274
      100
      100
      51
      67
      48
      454
      -11
      28
      160
      47
      -3
      1
      396
      -11
      -8
      33
      843
      263
      136
      138
      49
      76
      4
      18
      38
      40
      81
      111
      -27
      129
      456
      293
      172
      118
      95
      70
      44
      42
      131
      61
      110
      67
      244
      91
      365
      152
      233
      139
      97
      167
      28
      132
      70
      244
      193
      80
      131
      169
      55
      131
      21
      225
      653
      429
      287
      106
      33
      57
      529
      -12
      -161
      36
      43
      67
      363
      132
      40
      122
      170
      309
      619
      268
      73
      -126
      -220
      -58
      38
      116
      48
      139
      360
      277
      148
      88
      34
      -4
      18
      -8
      -78
      4
      67
      96
      64
      135
      61
      69
      173
      -95
      213
      -60
      -33
      302
      120
      4
      638
      56
      20
      17
      59
      58
      19
      -4
      110
      31
      17
      877
      -95
      215
      623
      469
      473
      344
      114
      607
      349
      32
      52
      -67
      -88
      47
      80
      76
      150
      184
      5
      59
      76
      -1
      101
      29
      20
      45
      39
      1
       
      364
      355
      -54
      195
      505
      184
      -13
      -39
      36
      128
      82
      359
      206
      768
      301
      441
      118
      717
      477
      2,132
      238
      1,085
      31
      1
      -7
      149
      254
      21
      424
      680
      34
      310
      17
      53
      28
      -100
      367
      282
      17
      22
      24
      -22
      -24
      33
      108
      31
      106
      26
      260
      344
      67
      9
      323
      230
      236
      463
      579
      -8
      -13
      39
      1
      63
      17
      -338
      125
      595
      20
      187
      211
      137
      332
      302
      483
      777
      39
      5
      11
      2
      164
      59
      128
      42
      98
      122
      121
      -150
      -216
      109
      -1
      48
      13
      101
      20
      53
      25
      74
      10
      98
      236
      123
      290
      80
      -52
      -2
      1,034
      1,007
      167
      254
      87
      339
      516
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 87,523
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,396
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 924
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 472
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 253
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 253
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 9 219
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)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbulletPO BOX 1532PENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		5,582    
    PO BOX 1532
    PENNINGTON,NJ08534
    MIKE MYERS BECKETT JONES TRUSTEE
    0     		0    
    200 OTTAWA NW
    GRAND RAPIDS,MI49503
    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
    861,532
    b
    Average of monthly cash balances.......................
    1b
    24,045
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    885,577
    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
    885,577
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    13,284
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    872,293
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    43,615
    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
    43,615
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    472
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    472
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    43,143
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    43,143
    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
    43,143
    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 43,143
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 7,337
    b From 2017...... 2,331
    c From 2018...... 6,034
    d From 2019...... 875
    e From 2020...... 5,072
    f Total of lines 3a through e ........ 21,649
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 46,566
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 43,143
    e Remaining amount distributed out of corpus 3,423
    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 25,072
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		7,337
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		17,735
    10 Analysis of line 9:
    a Excess from 2017.... 2,331
    b Excess from 2018.... 6,034
    c Excess from 2019.... 875
    d Excess from 2020.... 5,072
    e Excess from 2021.... 3,423
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AQUINAS COLLEGE INC
    1607 ROBINSON ROAD
    GRAND RAPIDS,MI49556     		NONE PC GENERAL OPERATING 43,217
    Total .................................bullet 3a 43,217
    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 87,523  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 2,978  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   106,259  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    106,259
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128284X5 U.S. TREASURY NOTE    
    92826CAC6 VISA INC    
    931142EK5 WALMART INC    
    94974BFC9 WELLS FARGO & COMPAN    
    3135G0Q22 FEDERAL NATL MTG ASS 6,736 7,195
    912810QB7 U.S. TREASURY BOND    
    91159HHP8 US BANCORP    
    912810RH3 U.S. TREASURY BOND 8,547 9,749
    912810RT7 U.S. TREASURY BOND    
    912828XR6 U.S. TREASURY NOTE    
    9128284W7 U.S. TREASURY NOTE    
    912828ND8 U.S. TREASURY NOTE    
    037833CU2 APPLE INC    
    38141GGS7 GOLDMAN SACHS GROUP 5,008 5,015
    78013XKG2 ROYAL BANK OF CANADA    
    912828V98 U.S. TREASURY NOTE 8,058 8,386
    0258M0EE5 AMERICAN EXPRESS CRE    
    17275RAH5 CISCO SYSTEMS INC    
    912828K74 U.S. TREASURY NOTE    
    9128282U3 U.S. TREASURY NOTE    
    035242AN6 ANHEUSER-BUSCH INBEV 3,335 3,778
    05531FAX1 BB&T CORPORATION    
    907818EY0 UNION PACIFIC CORP 3,001 3,365
    172967FT3 CITIGROUP INC 3,002 3,004
    37045XCJ3 GENERAL MOTORS FINL    
    61746BEG7 MORGAN STANLEY 2,970 3,781
    912803CK7 U.S. TREASURY PRIN S 7,608 8,802
    912810QU5 U.S. TREASURY BOND 3 9,325 10,877
    9128283Y4 U.S. TREASURY NOTE    
    912810SJ8 U.S. TREASURY BOND 7,331 7,524
    912828YV6 U.S. TREASURY NOTE 7,962 8,128
    06367WHH9 BANK OF MONTREAL 7,036 7,325
    912828YF1 U.S. TREASURY NOTE    
    912828Y38 U.S. TRSY INFLATION    
    9128286T2 U.S. TREASURY NOTE 7,328 7,467
    912828Z94 U.S. TREASURY NOTE    
    126650DJ6 CVS HEALTH CORP 6,773 6,584
    06406RAN7 BANK OF NY MELLON CO 4,048 4,038
    91282CAW1 U.S. TREASURY NOTE 6,002 5,951
    20030NCS8 COMCAST CORP 7,641 7,646
    46647PBT2 JPMORGAN CHASE & CO 8,014 7,798
    05526DBR5 BAT CAPITAL CORP 8,021 7,802
    91282CBQ3 U.S. TREASURY NOTE 10,872 10,693
    91282CDK4 U.S. TREASURY NOTE 7,035 7,000
    912810ST6 U.S. TREASURY BOND 4,473 4,571
    92343VGH1 VERIZON COMMUNICATIO 9,122 9,024
    912810SS8 U.S. TREASURY BOND 4,623 4,680
    91282CDN8 U.S. TREASURY NOTE 6,019 6,008
    912810SR0 U.S. TREASURY BOND 4,297 4,396
    91282CBD2 U.S. TREASURY NOTE 17,000 16,947
    95000U2S1 WELLS FARGO & COMPAN 4,099 4,068
    91282CCS8 U.S. TREASURY NOTE 6,763 6,852

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Name of Stock End of Year Book Value End of Year Fair Market Value
    7591EP100 REGIONS FINANCIAL CO    
    776696106 ROPER TECHNOLOGIES I 1,687 2,459
    835699307 SONY CORP ADR AMERN 4,896 8,090
    87971M103 TELUS CORP 2,035 2,946
    902973304 US BANCORP DEL    
    92343V104 VERIZON COMMUNICATIO 2,237 2,078
    92532F100 VERTEX PHARMACEUTICA    
    96145D105 WESTROCK CO    
    983919101 XILINX INC    
    G6700G107 NVENT ELEC PLC REG S    
    03634M208 ANSELL LTD-SPON    
    041232109 ARKEMA    
    053807103 AVNET INC 301 454
    054561105 AXA EQUITABLE HOLDIN    
    10922N103 BRIGHTHOUSE FINL INC    
    12626K203 CRH PLC ADR    
    126650100 CVS HEALTH CORP 1,894 2,992
    15135B101 CENTENE CORP DEL    
    25754A201 DOMINO S PIZZA INC 553 1,129
    264411505 DUKE REALTY CORP    
    29444U700 EQUINIX INC    
    30034W106 EVERGY INC 364 412
    30303M102 FACEBOOK INC 4,243 6,727
    345370860 FORD MOTOR CO DEL    
    45262P102 IMPERIAL BRANDS PLC    
    55261F104 M&T BANK CORP 1,962 2,457
    594918104 MICROSOFT CORP COM 8,067 23,542
    69367U105 BANK MANDIRI PERSERO    
    695156109 PACKAGING CORP OF AM    
    733174700 POPULAR INC COM NEW    
    747525103 QUALCOMM INC    
    74834L100 QUEST DIAGNOSTICS IN    
    80687P106 SCHNEIDER ELEC SA 3,743 5,921
    81141R100 SEA LTD 3,869 4,698
    824348106 SHERWIN-WILLIAMS CO/ 635 2,113
    879433829 TELEPHONE & DATA SYS    
    88160R101 TESLA MTRS INC 1,087 1,057
    89486M206 TREND MICRO INC    
    G0084W101 ADIENT PLC SHS    
    02341R302 AMCOR LTD ADR NEW    
    04621X108 ASSURANT INC 2,296 2,805
    054536107 AXA ADR    
    056752108 BAIDU.COM    
    093671105 H&R BLOCK INC    
    110448107 BRITISH AMERICAN TOB 3,165 3,068
    12514G108 CDW CORP    
    14149Y108 CARDINAL HEALTH INC    
    191216100 COCA-COLA CO/THE 2,599 3,079
    22160N109 COSTAR GROUP INC 442 948
    754730109 RAYMOND JAMES FINANC 2,033 3,414
    780249108 KONINKLIJKE DSM NV A 2,733 4,925
    882508104 TEXAS INSTRUMENTS IN 2,077 2,639
    911312106 UNITED PARCEL SVC IN    
    91324P102 UNITEDHEALTH GROUP I 5,966 8,536
    969457100 WILLIAMS COS INC/THE 1,357 1,614
    00287Y109 ABBVIE INC    
    00507V109 ACTIVISION BLIZZARD 979 998
    016255101 ALIGN TECHNOLOGY INC 2,001 1,972
    020002101 ALLSTATE CORP/THE 1,547 1,882
    023135106 AMAZON COM INC 6,729 16,672
    036752103 ANTHEM INC 2,545 5,562
    05534B760 BCE INC    
    06426M104 BANK OF CHINA LTD AD    
    09857L108 BOOKING HLDGS INC    
    192446102 COGNIZANT TECHNOLOGY 3,737 5,146
    25470F302 DISCOVERY COMMUNICAT    
    29272W109 ENERGIZER HOLDINGS I    
    363576109 ARTHUR J GALLAGHER & 1,223 2,375
    42809H107 HESS CORP    
    44919P508 IAC INTERACTIVECORP    
    457187102 INGREDION INC    
    461202103 INTUIT INC 3,995 9,005
    46625H100 J P MORGAN CHASE & C 1,348 2,534
    548661107 LOWES COMPANIES INC 633 1,034
    64110L106 NETFLIX COM INC 657 3,615
    682151303 OMRON CORP    
    78410G104 SBA COMMUNICATIONS C    
    79466L302 SALESFORCE COM INC    
    818800104 SGS SOC GEN SRVLLNCE    
    857477103 STATE ST CORP COM    
    88032Q109 TENCENT HOLDINGS LTD    
    904784709 UNILEVER NV    
    98978V103 ZOETIS INC 1,186 3,416
    G7S00T104 PENTAIR PLC SHS    
    J27869106 JAPAN TOBACCO INC JP    
    02209S103 ALTRIA GROUP INC    
    20030N101 COMCAST CORP 4,188 5,083
    277432100 EASTMAN CHEMICAL CO    
    285512109 ELECTRONIC ARTS    
    294821608 ERICSSON (LM) TELEPH    
    372460105 GENUINE PARTS CO    
    38141G104 GOLDMAN SACHS GROUP    
    452327109 ILLUMINA INC    
    455793109 INDUSTRIA DE DISENO    
    47233W109 JEFFERIES FINANCIAL    
    50540R409 LABORATORY CORP AMER 842 1,257
    571748102 MARSH & MCLENNAN COS    
    574599106 MASCO CORPORATION    
    641069406 NESTLE S A SPONSORED    
    70450Y103 PAYPAL HOLDINGS INC    
    713448108 PEPSICO INC 880 1,042
    742718109 PROCTER & GAMBLE CO/    
    48238T109 KAR AUCTION SERVICES    
    493267108 KEYCORP NEW COM 433 578
    577081102 MATTEL INC    
    58733R102 MERCADOLIBRE INC 356 1,348
    620076307 MOTOROLA SOLUTIONS I    
    654106103 NIKE INC CL B 2,970 5,000
    731068102 POLARIS INDS INC COM    
    75605Y106 REALOGY HOLDINGS COR 288 521
    969904101 WILLIAMS SONOMA INC    
    G02602103 AMDOCS LIMITED    
    G0585R106 ASSURED GUARANTY LTD    
    026874784 AMERICAN INTERNATION 5,577 7,449
    032511107 ANADARKO PETE CORP    
    084670702 BERKSHIRE HATHAWAYIN    
    25157Y202 DEUTSCHE POST AG    
    25659T107 DOLBY LABORATORIES I    
    33616C100 FIRST REP BK SAN FRN    
    423012301 HEINEKEN N V    
    460146103 INTERNATIONAL PAPER    
    46120E602 INTUITIVE SURGICAL I 593 1,078
    487836108 KELLOGG CO    
    57636Q104 MASTERCARD INC 5,435 7,186
    609207105 MONDELEZ INTERNATION    
    670346105 NUCOR CORP    
    67066G104 NVIDIA CORP 2,176 4,412
    759530108 RELX PLC 2,737 3,815
    808513105 CHARLES SCHWAB CORP/ 1,408 3,112
    81762P102 SERVICENOW INC 977 3,246
    83546A203 SONIC HEALTHCARE LTD    
    86959C103 SVENSKA HANDELSBANKE    
    874039100 TAIWAN SEMICONDUCTOR 2,224 2,887
    89151E109 TOTAL FINA ELF S.A.    
    89417E109 TRAVELERS COS INC/TH    
    91913Y100 VALERO ENERGY CORP N    
    92826C839 VISA INC 6,797 9,969
    949746101 WELLS FARGO & CO NEW 7,837 8,684
    95040Q104 WELLTOWER INC    
    H84989104 TE CONNECTIVITY LTD 1,483 1,775
    01973R101 ALLISON TRANSMISSION    
    03662P107 ANTA SPORTS PROD-UNS    
    05946K101 BANCO BILBAO VIZCAYA    
    09061G101 BIOMARIN PHARMACEUTI    
    12082W204 BURBERRY GROP PLC-SP    
    12572Q105 CME GROUP INC    
    17275R102 CISCO SYSTEMS INC 4,670 6,337
    172967424 CITIGROUP INC 6,200 6,281
    23304Y100 DBS GROUP HOLDINGS L 775 1,558
    25179M103 DEVON ENERGY CORPORA    
    25243Q205 DIAGEO PLC SPON ADR 2,473 3,522
    256677105 DOLLAR GENERAL CORP 3,130 3,773
    45104G104 ICICI BK LTD    
    58155Q103 MCKESSON CORP 1,018 1,740
    67018T105 NU SKIN ENTERPRISES,    
    682680103 ONEOK INC    
    68389X105 ORACLE CORP    
    704326107 PAYCHEX INC 639 1,092
    22822V101 CROWN CASTLE REIT IN    
    24703L202 DELL TECHNOLOGIES IN    
    337932107 FIRSTENERGY CORP    
    444859102 HUMANA INC 2,804 3,247
    465562106 ITAU UNIBANCO HOLDIN    
    559222401 MAGNA INTERNATIONAL 564 486
    60683M109 MITSUI FUDOSAN CO LT    
    617446448 MORGAN STANLEY 2,593 3,534
    655844108 NORFOLK SOUTHERN COR    
    718172109 PHILIP MORRIS INTERN 1,517 1,805
    72341E304 PING AN INSURANCE GR    
    74340W103 PROLOGIS INC    
    775109200 ROGERS COMMUNICATION 3,321 3,096
    78409V104 S&P GLOBAL INC 2,134 5,663
    867914103 SUNTRUST BANKS INC    
    88579Y101 3M CO    
    98419M100 XYLEM INC SHS    
    G3223R108 EVEREST RE GRP LTD    
    G51502105 JOHNSON CTLS INTL PL    
    G5960L103 MEDTRONIC PLC SHS 5,651 5,690
    X4551T105 KONE OYJ    
    037833100 APPLE INC 3,211 7,636
    052769106 AUTODESK INC COM    
    075887109 BECTON DICKINSON AND    
    101137107 BOSTON SCIENTIFIC CO    
    125523100 CIGNA CORP 3,995 4,593
    174610105 CITIZENS FINANCIAL G 2,080 2,835
    21036P108 CONSTELLATION BRANDS 2,866 4,016
    31620M106 FIDELITY NATL INFO S 7,265 5,785
    366505105 GARRETT MOTION INC    
    406216101 HALLIBURTON COMPANY    
    416515104 HARTFORD FINL SVCS G    
    500472303 KONINKLIJKE PHILIPS 2,328 2,137
    512816109 LAMAR ADVERTISING CO 261 485
    565849106 MARATHON OIL CORP    
    59156R108 METLIFE INC 2,519 3,499
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC    
    654902204 NOKIA CORP ADR-A SHS    
    690742101 OWENS CORNING INC CO    
    744573106 PUBLIC SERVICE ENTER 2,236 2,736
    83175M205 SMITH & NEPHEW PLC    
    867224107 SUNCOR ENERGY INC NE    
    907818108 UNION PACIFIC CORP 2,572 3,527
    913017109 UNITED TECHNOLOGIES    
    963320106 WHIRLPOOL CORPORATIO    
    98956P102 ZIMMER BIOMET HOLDIN 4,488 3,938
    G6518L108 NIELSEN HOLDINGS PLC    
    N07059210 ASML HLDG NV NY REG 1,746 6,369
    00724F101 ADOBE SYS INC COM 1,908 4,536
    02079K305 ALPHABET INC SHS 2,138 8,691
    127055101 CABOT CORPORATION CO    
    344419106 FOMENTO ECONOMICO ME    
    443510607 HUBBELL INC    
    447011107 HUNTSMAN CORP    
    46115H107 INTESA SANPAOLO SPON 4,400 4,563
    45174J509 IHEARTMEDIA INC REG    
    74463M106 PUBLICIS S A NEW SPO    
    854502101 STANLEY BLACK & DECK 1,438 1,698
    886547108 TIFFANY & CO    
    89832Q109 TRUIST FINL CORP    
    G0250X107 AMCOR PLC REG SHS    
    26614N102 DUPONT DE NEMOURS IN 972 1,454
    380237107 GODADDY INC SHS    
    751212101 RALPH LAUREN CORP 942 1,307
    37045V100 GENERAL MOTORS CO 2,497 4,221
    418056107 HASBRO INC 2,524 2,850
    876030107 TAPESTRY INC    
    89400J107 TRANSUNION 1,234 2,134
    35137L105 FOX CORP 3,046 3,247
    44267D107 THE HOWARD HUGHES CO 1,114 1,221
    617760202 MORPHOSYS AG    
    693656100 PVH CORP    
    69370C100 PTC INC SHS    
    N3167Y103 FERRARI NV    
    122017106 BURLINGTON STORES IN    
    H01301128 ALCON SA ACT NOM 1,287 1,917
    437076102 HOME DEPOT INC/THE    
    45662N103 INFINEON TECHNOLOGIE 2,321 4,508
    46266C105 IQVIA HLDGS INC    
    74762E102 QUANTA SERVICES INC    
    90348R102 UBISOFT ENTERTAINMEN    
    92556H206 VIACOMCBS INC CL B 430 332
    929740108 WABTEC CORP    
    98260N108 WUXI BIOLOGICS CAYMA 2,127 2,836
    058498106 BALL CORP 1,554 1,829
    205887102 CONAGRA BRANDS INC    
    40052P107 GRUPO FINANCIERO BAN 1,803 2,727
    49338L103 KEYSIGHT TECHNOLOGIE    
    499180107 KNORR-BREMSE AG    
    682189105 ON SEMICONDUCTOR COR    
    737446104 POST HOLDINGS INC SH    
    75629J101 RECRUIT HOLDINGS CO 3,902 6,480
    82509L107 SHOPIFY INC 1,793 2,755
    911271302 UNITED OVERSEAS BANK    
    92840M102 VISTRA ENERGY CORP    
    94106L109 WASTE MANAGEMENT INC    
    N6596X109 NXP SEMICONDUCTORS N 533 1,367
    256746108 DOLLAR TREE INC 958 1,265
    01609W102 ALIBABA GROUP HOLDIN    
    05722G100 BAKER HUGHES A GE CO 4,712 4,764
    31428X106 FEDEX CORP    
    375916103 GILDAN ACTIVEWEAR IN    
    40434L105 HP INC    
    48251W104 KKR & CO INC 1,131 1,043
    237194105 DARDEN RESTAURANTS I    
    925550105 VIAVI SOLUTIONS INC    
    G96629103 WILLIS TOWERS WATSON 2,175 2,137
    059578104 BANCO DO BRASIL SA    
    12508E101 CDK GLOBAL INC 1,677 1,377
    428263107 HEXAGON AB 704 1,603
    74726M505 QANTAS AIRWAYS LTD    
    20825C104 CONOCOPHILLIPS 3,053 4,620
    22266L106 COUPA SOFTWARE INC    
    29446M102 EQUINOR ASA 1,475 2,343
    743315103 PROGRESSIVE CORP/THE 3,156 3,490
    83304A106 SNAP INC CL A 1,092 2,493
    904767704 UNILEVER PLC AMER SH 6,394 7,154
    29364G103 ENTERGY CORP    
    29452E101 EQUITABLE HOLDINGS I 2,161 3,541
    30161N101 EXELON CORP 820 1,097
    31620R303 FIDELITY NATIONAL FI 2,653 3,757
    48020Q107 JONES LANG LASALLE I    
    76680R206 RINGCENTRAL INC    
    14040H105 CAPITAL ONE FINANCIA 1,886 2,467
    148806102 CATALENT INC SHS 1,792 2,305
    15912K100 CHANGE HEALTHCARE IN    
    23636T100 DANONE-SPONS 441 396
    307305102 FANUC CORP    
    49456B101 KINDER MORGAN INC/DE    
    68902V107 OTIS WORLDWIDE CORP 1,966 2,438
    693506107 PPG INDUSTRIES INC 1,101 1,380
    683715106 OPEN TEXT CORP    
    723787107 PIONEER NAT RES CO 1,138 1,091
    754907103 RAYONIER INC    
    770323103 ROBERT HALF INTERNAT    
    872540109 TJX COS INC/THE    
    G5494J103 LINDE PLC REG SHS 1,376 1,386
    02263T104 AMADEUS IT GROUP SA 877 880
    032654105 ANALOG DEVICES INC 2,883 3,867
    038222105 APPLIED MATERIALS IN    
    302445101 FLIR SYSTEMS INC    
    65473P105 NISOURCE INC 1,408 1,657
    783513203 RYANAIR HOLDINGS PLC 1,997 2,149
    871829107 SYSCO CORP    
    95082P105 WESCO INTL INC    
    28414H103 ELANCO ANIMAL HEALTH 308 369
    29977A105 EVERCORE INC    
    339041105 FLEETCOR TECHNOLOGIS 1,855 1,567
    502117203 L OREAL CO ADR 2,428 3,149
    69351T106 PPL CORP    
    G29183103 EATON CORP PLC    
    02005N100 ALLY FINANCIAL INC    
    24906P109 DENTSPLY SIRONA INC 957 1,116
    681919106 OMNICOM GROUP INC    
    715347100 PERSPECTA INC    
    723484101 PINNACLE WEST CAPITA 677 635
    830566105 SKECHERS U S A INC    
    023608102 AMEREN CORP 1,911 2,225
    025537101 AMERICAN ELECTRIC PO 1,717 1,779
    03768E105 APOLLO GLOBAL MANAGE 2,824 3,549
    14448C104 CARRIER GLOBAL CORP    
    502441306 LVMH MOET HENNESSY L 3,898 4,634
    80585Y308 SBERBANK SPONSORED A 1,016 1,213
    92857W308 VODAFONE GROUP PLC 658 567
    M98068105 WIX COM LTD 1,753 1,105
    31847R102 FIRST AMERICAN FINAN    
    842587107 SOUTHERN CO/THE    
    928854108 VOLVO AB    
    G491BT108 INVESCO LTD 628 875
    G5876H105 MARVELL TECHNOLOGY G    
    Y2573F102 FLEXTRONICS INTL LTD    
    025816109 AMERICAN EXPRESS CO    
    127387108 CADENCE DESIGN SYS I    
    136375102 CANADIAN NATIONAL RA 5,349 6,143
    15117X105 CELLNEX TELECOM SAU- 4,750 4,738
    778296103 ROSS STORES INC 3,396 3,314
    87165B103 SYNCHRONY FINANCIAL 1,420 1,763
    989207105 ZEBRA TECHNOLOGIES C 1,812 1,786
    443201108 HOWMET AEROSPACE INC 685 700
    45866F104 INTERCONTINENTAL EXC 4,126 4,924
    500458401 KOMATSU LTD NEW 1,537 1,285
    679369108 OLAPLEX HLDGS INC 1,363 1,398
    74435K204 PRUDENTIAL PLC ADR 3,186 2,651
    78440X804 SL GREEN RLTY CORP 893 860
    925458101 VESTAS WIND SYTS AS 2,399 2,075
    009279100 AIRBUS SE 353 383
    149123101 CATERPILLAR INC 1,867 1,861
    15189T107 CENTERPOINT ENERGY I 1,521 1,703
    268353109 EDP-ELECTRICIDADE DE 2,710 2,793
    297284200 ESSILOR INTL SA 1,250 1,604
    532457108 ELI LILLY & CO 703 829
    573874104 MARVELL TECH INC 2,952 5,512
    783549108 RYDER SYSTEM INC 421 412
    816851109 SEMPRA ENERGY 767 794
    985817105 YELP INC CL A 418 362
    03027X100 AMERICAN TOWER REIT 1,302 1,755
    06738E204 BARCLAYS PLC ADR 4,584 4,658
    171779309 CIENA CORP 566 770
    25470F104 DISCOVERY COMMUNICAT 416 400
    34959J108 FORTIVE CORP 1,179 1,297
    492089107 KERING SA 2,395 2,254
    69832A205 PANASONIC CORP SHS 985 879
    009066101 AIRBNB INC 1,281 1,332
    009126202 AIR LIQUIDE ADR 3,913 3,905
    26876F102 ENN ENERGY HOLDINGS 1,160 1,223
    46817M107 JACKSON FINL INCORP 310 460
    518439104 ESTEE LAUDER COS INC 1,602 1,851
    893641100 TRANSDIGM GROUP INC 3,074 3,181
    G7496G103 RENAISSANCERE HLDGS 448 508
    H50430232 LOGITECH INTERNATION 933 907
    169656105 CHIPOTLE MEXICAN GRI 1,776 1,748
    200340107 COMERICA INC 735 870
    22304D207 COVESTRO AG 2,995 2,812
    29786A106 ETSY INC SHS 1,932 2,408
    30051E104 EVOLUTION GAMING GRO 1,779 1,573
    69366X100 PT BANK RAKYAT ADR 1,149 1,076
    858119100 STEEL DYNAMICS INC 1,218 1,179
    G3421J106 FERGUSON PLC 1,620 2,332
    09062X103 BIOGEN IDEC INC 574 480
    36262G101 GXO LOGISTICS INC RE 2,842 2,816
    48667L106 KDDI CORP 904 835
    57667L107 MATCH GROUP INC 2,669 2,248
    98156Q108 WORLD WRESTLING ENTE 835 789
    928881101 VONTIER CORP 393 369
    93114W107 WAL-MART DE MEXICO S 1,236 1,304
    13765N107 CANNAE HOLDINGS INC 787 879
    177376100 CITRIX SYSTEMS INC 391 378
    26884L109 EQT CORP 1,107 1,200
    30744W107 FARFETCH LTD 2,409 1,705
    81211K100 SEALED AIR CORP 2,548 2,834
    83088M102 SKYWORKS SOLUTIONS I 515 465
    90353T100 UBER TECHNOLOGIES IN 808 797
    225401108 CREDIT SUISSE GROUP 608 569
    22788C105 CROWDSTRIKE HLDGS IN 888 819
    235851102 DANAHER CORP 1,756 2,303
    25609L105 DOCEBO INC 1,779 1,549
    31946M103 FIRST CITIZENS BANCS 1,463 1,660
    521865204 LEAR CORP 2,199 2,195
    759351604 REINSURANCE GROUP OF 477 438
    78467J100 SS&C TECHNOLOGIES HO 3,882 4,509

    TY 2021 InvestmentsOtherSchedule2
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 84,205 84,590
    09260C604 BLACKROCK GLOBAL LON AT COST 17,843 16,874
    61KR30000 ASSET ON STATEMENT 2      

    TY 2021 OtherDecreasesSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Description Amount
    MF TIMING DIFFERENCE 42
    COST BASIS ADJUSTMENT 315


    TY 2021 OtherExpensesSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 97 97   0


    TY 2021 OtherIncomeSchedule2
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,978 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Description Amount
    TEMPORARY ADVANCE 6,884


    TY 2021 TaxesSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 329 329   0
    FEDERAL TAX PAYMENT - PRIOR YE 253 0   0
    FEDERAL ESTIMATES 9,773 0   0
    STATE ESTIMATES 1,830 0   0
    FOREIGN TAXES ON NONQUALIFIED 8 8   0