Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE DEALESSANDRO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)57 SCHANCK RD STE C-1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FREEHOLD, NJ07728
A Employer identification number

56-6594082
B Telephone number (see instructions)

(732) 462-2800
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$9,914,032J 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 2,089 34  
4 Dividends and interest from securities... 306,346 306,200  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 143,305
b Gross sales price for all assets on line 6a 1,730,768
7 Capital gain net income (from Part IV, line 2)... 143,305
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -10,392 5,054  
12 Total. Add lines 1 through 11........ 441,348 454,593  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,972 3,648   69,324
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 40,000     40,000
c Other professional fees (attach schedule).... Click to see attachment 148,014 58,014   90,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,660 5,660    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,315 532   4,783
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,159     3,159
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 280,120 67,854   207,266
25 Contributions, gifts, grants paid....... 95,000 95,000
26 Total expenses and disbursements. Add lines 24 and 25 375,120 67,854   302,266
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 66,228
b Net investment income (if negative, enter -0-) 386,739
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 276,841 351,664 351,664
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,815,847 Click to see attachment4,276,107 8,059,477
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,041,020 Click to see attachment572,154 1,502,891
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) 5,133,708 5,199,925 9,914,032
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment287 Click to see attachment276
23 Total liabilities (add lines 17 through 22)......... 287 276
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........... 5,133,421 5,199,649
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........    
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)..... 5,133,421 5,199,649
30 Total liabilities and net assets/fund balances (see instructions). 5,133,708 5,199,925
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
5,133,421
2
Enter amount from Part I, line 27a .....................
2
66,228
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,199,649
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,199,649
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 13807-ANWORTH MTG ASSET CORPORATION P 2010-12-14 2021-03-19
b 1598-PLAINS ALL AMERN PIPELINE L P U P 2010-12-14 2021-06-22
c 6.767-ABBEY CAPITAL FUTURES STRATEGY P 2020-12-09 2021-02-18
d 1-ACTIVISION BLIZZARD INCORPORATED P 2019-08-16 2021-08-09
e 2-ADOBE SYSTEMS INCORPORATED P 2018-07-26 2021-10-07
12.1-AIR LIQUIDE ADR (FRANCE) P 2016-07-18 2021-05-11
2-ALPHABET INCORPORATED CAP STK CLAS P 2017-02-15 2021-02-18
2-AMERICAN EXPRESS COMPANY P 2021-02-12 2021-08-06
5-AMERISOURCEBERGEN CORPORATION P 2020-02-04 2021-02-18
1-APPLE INCORPORATED P 2016-10-06 2021-05-21
47.977-AQR MANAGED FUTURES STRATEGY P 2015-12-22 2021-02-18
4-ARMSTRONG WORLD INDUSTRIES INCORPO P 2018-02-12 2021-08-09
1-ATKORE INCORPORATED P 2020-04-01 2021-02-25
17-AVANTOR INCORPORATED P 2020-05-21 2021-02-18
1-BECTON DICKINSON & COMPANY P 2021-01-29 2021-02-12
5-BEST BUY INCORPORATED P 2019-08-23 2021-02-18
33-BJS WHOLESALE CLUB HLDGS INCORPOR P 2020-06-16 2021-07-30
329.065-BLACKROCK EVENT DRIVEN EQUIT P 2019-07-30 2021-02-18
12-BOEING COMPANY P 2020-11-16 2021-02-18
23-BRIDGESTONE CORPORATION ADR (JAPA P 2018-07-25 2021-05-11
2-CANADIAN NAT RES LIMITED (CANADA) P 2016-02-12 2021-01-29
10-CAPITAL ONE FINL CORPORATION P 2021-02-04 2021-02-18
8-CDW CORPORATION P 2021-04-21 2021-05-28
5-CHECK POINT SOFTWARE TECH LIMITED P 2020-02-07 2021-05-11
3-CIGNA CORPORATION NEW P 2018-06-08 2021-02-18
7-CITIGROUP INCORPORATED COM NEW P 2017-06-12 2021-01-29
17-COCA COLA COMPANY P 2018-04-12 2021-01-08
3-COLFAX CORPORATION P 2018-11-09 2021-08-09
5-COMPUTER PROGRAMS & SYSTEMS INCORP P 2018-02-16 2021-08-09
0.333-CORTEVA INCORPORATED P 2019-03-26 2021-02-12
6-CRH PLC ADR (IRELAND) P 2018-10-11 2021-02-18
7-CUBIC CORPORATION P 2019-11-25 2021-01-15
1-CVS HEALTH CORPORATION P 2020-03-31 2021-08-09
1-DEERE & COMPANY P 2020-06-16 2021-02-18
3-DISCOVERY INCORPORATED COM SER C P 2020-06-16 2021-01-27
4-DOUGLAS DYNAMICS INCORPORATED P 2020-08-04 2021-04-05
1-DUPONT DE NEMOURS INCORPORATED P 2019-10-21 2021-08-06
9-EBAY INCORPORATED. P 2021-01-15 2021-10-27
40-EQUINOR ASA SPONSORED ADR (NORWAY P 2021-02-18 2021-08-06
8-EXTENDED STAY AMER INC SHS 1 COM 1 P 2018-07-25 2021-04-06
3-FERGUSON PLC NEW SHS (JERSEY) P 2018-03-09 2021-04-23
13-FIDELITY NATIONAL FINANCIAL IN FN P 2020-06-16 2021-11-03
4.545-FISERV INCORPORATED P 2018-03-29 2021-11-19
6-GALLAGHER ARTHUR J & COMPANY P 2021-02-18 2021-07-27
0.712-GATEWAY FUND CL A M/F - NATIXI P 2014-06-20 2021-02-18
0.824-GATEWAY FUND CL A M/F - NATIXI P 2017-09-29 2021-02-18
1-GENERAC HLDGS INCORPORATED P 2020-08-04 2021-07-23
8-GOLDMAN SACHS GROUP INCORPORATED P 2020-12-09 2021-02-18
9-GSK PLC SPONSORED ADR (UNITED KING P 2020-01-23 2021-02-03
5-HEINEKEN NV SPONSORED ADR L1 (NETH P 2016-11-29 2021-05-11
41-HOSTESS BRANDS INCORPORATED CLASS P 2018-02-14 2021-02-02
33-HUNTINGTON BANCSHARES INCORPORATE P 2020-04-07 2021-02-18
8-INFINEON TECHNOLOGIES AG SPONSORED P 2019-07-30 2021-02-25
3-INSPERITY INCORPORATED P 2020-06-16 2021-03-04
4-JOHNSON & JOHNSON P 2020-02-28 2021-02-18
3-JONES LANG LASALLE INCORPORATED P 2020-08-18 2021-01-25
20-JULIUS BAER GROUP LIMITED UNSPONS P 2014-02-25 2021-02-11
30-KBC GROUP NV UNSPONSORED ADR (BEL P 2018-09-18 2021-05-11
2-KLA CORPORATION COM NEW P 2019-07-17 2021-02-18
1-KROGER COMPANY P 2020-06-16 2021-02-18
1-LAM RESEARCH CORPORATION P 2019-12-05 2021-03-26
8-LIBERTY LATIN AMERICA LIMITED COM P 2018-02-14 2021-08-09
21-LKQ CORPORATION P 2018-10-04 2021-08-09
2-MARATHON PETE CORPORATION P 2019-09-26 2021-06-15
6-MCKESSON CORPORATION P 2018-01-30 2021-02-18
1-META PLATFORMS INCORPORATED CLASS P 2019-03-15 2021-01-15
3-MOHAWK INDUSTRIES INCORPORATED P 2020-02-25 2021-02-18
2-MORGAN STANLEY COM NEW P 2019-08-02 2021-08-06
1-MSC INDL DIRECT INCORPORATED CLASS P 2018-10-10 2021-06-23
10-NEWMARK GROUP INCORPORATED CLASS P 2018-03-09 2021-08-09
2-NIELSEN HLDGS PLC SHS EUR (UNITED P 2018-08-13 2021-08-25
196-NORDEA BK ABP MED TERM NTS SPONS P 2021-03-09 2021-05-11
3-NOVARTIS AG SPONSORED ADR (SWITZER P 2020-08-04 2021-05-11
1-NVIDIA CORPORATION P 2019-08-30 2021-08-09
2-NXP SEMICONDUCTORS N V (NETHERLAND P 2020-05-29 2021-05-11
1-OMNICOM GROUP INCORPORATED P 2021-06-24 2021-08-09
1-OTIS WORLDWIDE CORPORATION P 2016-06-01 2021-02-18
126-PAE INCORPORATED COM CLASS A P 2021-09-01 2021-10-25
11-PERNOD RICARD SA ADR (FRANCE) P 2017-11-09 2021-05-11
14-PFIZER INCORPORATED P 2018-06-08 2021-02-18
1.358-PIONEER NAT RES COMPANY P 2020-08-11 2021-05-28
12-PROGRESSIVE CORPORATION P 2020-02-25 2021-02-18
13-PRUDENTIAL PLC ADR (UNITED KINGDO P 2020-03-02 2021-05-11
2-RAYTHEON TECHNOLOGIES CORPORATION P 2019-07-14 2021-10-21
3-RELX PLC SPONSORED ADR (UNITED KIN P 2016-07-18 2021-05-11
12-ROCHE HLDG LIMITED SPONSORED ADR P 2013-06-24 2021-05-11
37.5-SANTEN PHARMACEUTICAL COMPANY L P 2014-08-18 2021-05-11
53-SCHNEIDER ELECTRIC SE UNSPONSORD P 2020-05-06 2021-05-11
14.091-SEI U.S. MANAGED VOLATILITY F P 2018-10-05 2021-02-18
2.745-SEI U.S. MANAGED VOLATILITY FU P 2020-12-11 2021-02-18
1-SIMPSON MFG INCORPORATED P 2020-08-04 2021-10-08
14-SMURFIT KAPPA PLC DUBLIN UNSPONSO P 2020-11-20 2021-05-11
6-SPLUNK INCORPORATED P 2021-07-30 2021-12-03
2-STRYKER CORPORATION P 2020-09-25 2021-12-17
12-TAPESTRY INCORPORATED P 2020-04-07 2021-02-18
7-TECHTRONIC INDUSTRIES LIMITED SPON P 2018-07-25 2021-05-11
17-TJX COMPANIES INCORPORATED NEW P 2020-05-05 2021-05-28
4-TOYOTA MOTOR CORPORATION ADS (JAPA P 2017-11-09 2021-05-11
2-TRUIST FINL CORPORATION P 2020-06-16 2021-02-18
13-UBS GROUP AG SHS (SWITZERLAND) P 2018-07-25 2021-05-11
11-UNION PAC CORPORATION P 2019-03-19 2021-09-10
6-US ECOLOGY INCORPORATED P 2020-04-29 2021-03-12
15-VERIZON COMMUNICATIONS INCORPORAT P 2021-02-18 2021-11-16
1-VIAD CORPORATION P 2018-12-10 2021-08-09
1.737-VIATRIS INCORPORATED P 2020-02-28 2021-01-14
14-VONAGE HLDGS CORPORATION P 2020-01-17 2021-08-09
2.235-WESTERN ASSET MACRO OPPORTUNIT P 2016-12-22 2021-02-18
3-WESTERN DIGITAL CORPORATION. P 2020-05-22 2021-06-18
308.16-WILLIAM BLAIR MACRO ALLOCATIO P 2019-02-12 2021-02-18
1-WILLIS TOWERS WATSON PLC LIMITED S P 2017-11-09 2021-05-11
17-YELP INCORPORATED CLASS A P 2020-02-03 2021-01-28
9881-ANWORTH MTG ASSET CORPORATION R P 2018-06-12 2021-03-19
890-PLAINS ALL AMERN PIPELINE L P UN P 2013-06-18 2021-06-22
7-ABBOTT LABS P 2017-06-12 2021-05-07
1-ACTIVISION BLIZZARD INCORPORATED P 2019-08-16 2021-09-10
2-ADVANCE AUTO PARTS INCORPORATED P 2019-01-30 2021-08-09
16.5-AIR LIQUIDE ADR (FRANCE) P 2017-11-09 2021-05-11
3-ALTAIR ENGR INCORPORATED COM CLASS P 2020-08-03 2021-03-16
7-AMERICAN EXPRESS COMPANY P 2021-02-18 2021-08-06
7-AMERISOURCEBERGEN CORPORATION P 2020-03-09 2021-02-18
6-APPLE INCORPORATED P 2016-11-10 2021-05-21
0.196-AQR MANAGED FUTURES STRATEGY F P 2016-12-21 2021-02-18
43-ASAHI KASEI CORPORATION UNSPONSOR P 2021-05-11 2021-07-08
12-ATKORE INCORPORATED P 2020-04-01 2021-03-08
23-AVANTOR INCORPORATED P 2020-09-21 2021-02-18
2-BECTON DICKINSON & COMPANY P 2021-01-29 2021-02-26
6-BEST BUY INCORPORATED P 2019-11-11 2021-02-18
5-BJS WHOLESALE CLUB HLDGS INCORPORA P 2020-06-16 2021-08-09
36.095-BLACKROCK EVENT DRIVEN EQUITY P 2019-12-23 2021-02-18
3-BOEING COMPANY P 2020-11-18 2021-02-18
1-BRISTOL-MYERS SQUIBB COMPANY P 2019-11-21 2021-08-09
24-CANADIAN NAT RES LIMITED (CANADA) P 2019-01-10 2021-01-29
2-CARRIER GLOBAL CORPORATION P 2020-03-13 2021-08-09
25-CENTENE CORPORATION DEL P 2018-07-26 2021-01-08
4-CHECK POINT SOFTWARE TECH LIMITED P 2020-10-23 2021-05-11
3-CIGNA CORPORATION NEW P 2018-08-16 2021-02-18
8-CITIGROUP INCORPORATED COM NEW P 2018-02-06 2021-01-29
21-COCA COLA COMPANY P 2019-07-25 2021-01-08
8-COLFAX CORPORATION P 2018-11-09 2021-12-31
4-CONOCOPHILLIPS P 2017-12-20 2021-02-18
1.667-CORTEVA INCORPORATED P 2019-04-09 2021-02-12
26-CRH PLC ADR (IRELAND) P 2018-10-11 2021-04-21
2-CUBIC CORPORATION P 2020-03-05 2021-01-15
44-DAIKIN INDUSTRIES LIMITED UNSPONS P 2016-01-27 2021-05-11
5-DEERE & COMPANY P 2020-07-15 2021-02-18
25-DISCOVERY INCORPORATED COM SER C P 2020-06-16 2021-01-28
3-DOUGLAS DYNAMICS INCORPORATED P 2020-08-04 2021-08-09
2-DXC TECHNOLOGY COMPANY P 2019-12-27 2021-08-09
6-EDISON INTERNATIONAL P 2018-03-14 2021-02-18
1-ETSY INCORPORATED P 2020-09-04 2021-08-09
33-EXTENDED STAY AMER INC SHS 1 COM P 2018-12-04 2021-04-06
3-FERGUSON PLC NEW SHS (JERSEY) P 2018-03-09 2021-05-11
6-FIDELITY NATL INFORMATION SVCS P 2017-02-15 2021-01-15
6.969-FISERV INCORPORATED P 2018-11-09 2021-11-19
6-GALLAGHER ARTHUR J & COMPANY P 2021-02-18 2021-10-21
33.141-GATEWAY FUND CL A M/F - NATIX P 2014-07-08 2021-02-18
0.158-GATEWAY FUND CL A M/F - NATIXI P 2017-12-21 2021-02-18
1-GENERAC HLDGS INCORPORATED P 2020-08-04 2021-08-09
2-GOLDMAN SACHS GROUP INCORPORATED P 2020-12-23 2021-02-18
11-GSK PLC SPONSORED ADR (UNITED KIN P 2020-01-28 2021-02-03
13-HEINEKEN NV SPONSORED ADR L1 (NET P 2017-09-18 2021-05-11
85-HOSTESS BRANDS INCORPORATED CLASS P 2018-02-14 2021-08-09
8-HUNTINGTON BANCSHARES INCORPORATED P 2020-06-16 2021-02-18
1-INFINEON TECHNOLOGIES AG SPONSORED P 2018-04-27 2021-03-02
3-INSPERITY INCORPORATED P 2020-08-04 2021-03-04
15-JOHNSON & JOHNSON P 2020-03-05 2021-02-18
2-JONES LANG LASALLE INCORPORATED P 2020-09-21 2021-01-25
43-JULIUS BAER GROUP LIMITED UNSPONS P 2014-04-23 2021-02-11
22-KBC GROUP NV UNSPONSORED ADR (BEL P 2018-12-13 2021-05-11
2-KLA CORPORATION COM NEW P 2019-07-30 2021-02-18
15-KROGER COMPANY P 2020-06-19 2021-02-18
12-LAS VEGAS SANDS CORPORATION P 2020-07-20 2021-02-18
6.058-LIBERTY LATIN AMERICA LIMITED P 2015-11-13 2021-08-09
34-LONZA GROUP AG UNSPONSORED ADR (S P 2018-12-21 2021-05-11
10-MARATHON PETE CORPORATION P 2019-10-18 2021-06-15
3-MCKESSON CORPORATION P 2018-01-30 2021-08-06
2-META PLATFORMS INCORPORATED CLASS P 2019-07-16 2021-10-07
2-MOHAWK INDUSTRIES INCORPORATED P 2020-04-07 2021-02-18
7-MORGAN STANLEY COM NEW P 2020-06-05 2021-08-06
1-MSC INDL DIRECT INCORPORATED CLASS P 2018-12-17 2021-06-23
13-NEWMONT CORPORATION P 2019-02-01 2021-02-12
1-NIELSEN HLDGS PLC SHS EUR (UNITED P 2018-07-07 2021-09-02
74-NORDEA BK ABP MED TERM NTS SPONSO P 2021-03-19 2021-05-11
3-NUTRIEN LIMITED (CANADA) P 2020-06-05 2021-03-26
1-NVIDIA CORPORATION P 2019-08-30 2021-12-31
3-NXP SEMICONDUCTORS N V (NETHERLAND P 2020-05-29 2021-05-21
20-ON SEMICONDUCTOR CORPORATION P 2020-03-16 2021-01-27
4.5-OTIS WORLDWIDE CORPORATION P 2016-06-28 2021-02-18
5-PATTERSON COMPANIES INCORPORATED P 2021-07-01 2021-08-09
7-PERNOD RICARD SA ADR (FRANCE) P 2018-07-25 2021-05-11
20-PFIZER INCORPORATED P 2018-08-16 2021-02-18
6.01-PIONEER NAT RES COMPANY P 2020-08-17 2021-05-28
5-PROGRESSIVE CORPORATION P 2020-03-13 2021-02-18
21-PRUDENTIAL PLC ADR (UNITED KINGDO P 2021-02-10 2021-05-11
8-RAYTHEON TECHNOLOGIES CORPORATION P 2019-08-08 2021-10-21
12-RELX PLC SPONSORED ADR (UNITED KI P 2016-07-18 2021-06-29
32-ROCHE HLDG LIMITED SPONSORED ADR P 2014-05-16 2021-05-11
30-SANTEN PHARMACEUTICAL COMPANY LIM P 2016-02-23 2021-05-11
51-SCHNEIDER ELECTRIC SE UNSPONSORD P 2020-05-15 2021-05-11
34.317-SEI U.S. MANAGED VOLATILITY F P 2018-12-17 2021-02-18
32.405-SEI U.S. MANAGED VOLATILITY F P 2020-12-30 2021-02-18
2-SITEONE LANDSCAPE SUPPLY INCORPORA P 2020-08-04 2021-04-05
47-SOFTBANK GROUP CORPORATION UNSPON P 2021-05-11 2021-06-29
2-SPS COMM INCORPORATED P 2020-08-03 2021-08-09
1-STRYKER CORPORATION P 2021-02-18 2021-12-17
29-TAPESTRY INCORPORATED P 2020-05-19 2021-02-18
48-TECHTRONIC INDUSTRIES LIMITED SPO P 2018-07-30 2021-05-11
5-TJX COMPANIES INCORPORATED NEW P 2020-05-14 2021-05-28
8-TOYOTA MOTOR CORPORATION ADS (JAPA P 2019-04-05 2021-05-11
14-TRUIST FINL CORPORATION P 2020-08-04 2021-02-18
71-UBS GROUP AG SHS (SWITZERLAND) P 2019-03-19 2021-05-11
2-UNITED RENTALS INCORPORATED P 2017-10-18 2021-02-18
1-US ECOLOGY INCORPORATED P 2020-04-30 2021-03-12
4-VERTEX PHARMACEUTICALS INCORPORATE P 2021-01-29 2021-09-24
1-VIAD CORPORATION P 2018-12-10 2021-11-04
1.489-VIATRIS INCORPORATED P 2020-06-16 2021-01-14
32-VONAGE HLDGS CORPORATION P 2020-01-17 2021-10-29
11.793-WESTERN ASSET MACRO OPPORTUNI P 2016-12-22 2021-02-18
1-WESTERN DIGITAL CORPORATION. P 2020-05-22 2021-08-09
15.816-WILLIAM BLAIR MACRO ALLOCATIO P 2019-07-30 2021-02-18
1-WILLIS TOWERS WATSON PLC LIMITED S P 2018-07-25 2021-05-11
12-YELP INCORPORATED CLASS A P 2020-02-14 2021-02-02
5830-BGC PARTNERS INCORPORATED CLASS P 2010-12-14 2021-06-22
0.534-READY CAPITAL CORPORATION REIT P 2010-12-14 2021-03-24
1-ABBOTT LABS P 2017-06-12 2021-08-09
19-ACTIVISION BLIZZARD INCORPORATED P 2020-03-31 2021-09-10
16-AERCAP HOLDINGS NV SHS (NETHERLAN P 2019-01-03 2021-02-18
9-AIR LIQUIDE ADR (FRANCE) P 2020-04-09 2021-05-11
1-ALTAIR ENGR INCORPORATED COM CLASS P 2020-08-03 2021-08-09
5-AMERICAN EXPRESS COMPANY P 2021-02-18 2021-08-27
6-AMGEN INCORPORATED P 2017-02-15 2021-02-18
18-APPLE INCORPORATED P 2016-11-10 2021-12-08
349.012-AQR MANAGED FUTURES STRATEGY P 2017-07-21 2021-02-18
1-ASML HOLDING N V N Y REGISTRY SHS P 2016-11-16 2021-01-07
1-ATKORE INCORPORATED P 2020-04-15 2021-03-08
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24-LKQ CORPORATION P 2018-10-03 2021-02-18
1-MARATHON PETE CORPORATION P 2019-07-24 2021-05-28
2-MASTERCARD INCORPORATED CLASS A P 2017-02-15 2021-09-10
1-MERIT MED SYSTEMS INCORPORATED P 2020-08-04 2021-08-09
5-MOHAWK INDUSTRIES INCORPORATED P 2019-11-07 2021-02-18
2-MORGAN STANLEY COM NEW P 2018-03-05 2021-07-27
5-MSC INDL DIRECT INCORPORATED CLASS P 2018-09-27 2021-06-23
7-NETEASE INCORPORATED SPONSORED ADS P 2021-05-11 2021-11-01
17-NIELSEN HLDGS PLC SHS EUR (UNITED P 2018-08-01 2021-08-25
75-NIPPON TELEG TEL CORPORATION SPON P 2021-05-11 2021-12-02
12-NOVARTIS AG SPONSORED ADR (SWITZE P 2020-05-19 2021-05-11
12-NVENT ELECTRIC PLC SHS (IRELAND) P 2020-08-14 2021-03-12
2-NXP SEMICONDUCTORS N V (NETHERLAND P 2019-08-02 2021-05-11
1-OMNICELL COM P 2020-08-03 2021-08-09
1-OSHKOSH CORPORATION P 2017-02-15 2021-08-09
7-OWENS CORNING NEW P 2020-02-27 2021-02-18
28-PERNOD RICARD SA ADR (FRANCE) P 2016-04-22 2021-05-11
11-PFIZER INCORPORATED P 2017-10-03 2021-02-18
0.778-PIONEER NAT RES COMPANY P 2020-08-11 2021-03-01
12-PROGRESSIVE CORPORATION P 2020-01-03 2021-02-18
3-PRUDENTIAL PLC ADR (UNITED KINGDOM P 2019-03-22 2021-05-11
3-RAYTHEON TECHNOLOGIES CORPORATION P 2020-03-13 2021-08-09
36-RELX PLC SPONSORED ADR (UNITED KI P 2014-08-18 2021-05-11
6-ROBERT HALF INTERNATIONAL INCORPOR P 2020-11-09 2021-01-28
1-SANOFI SPONSORED ADR (FRANCE) P 2021-02-18 2021-08-09
26-SCHNEIDER ELECTRIC SE UNSPONSORD P 2019-03-14 2021-05-11
13.694-SEI U.S. MANAGED VOLATILITY F P 2018-07-10 2021-02-18
9.988-SEI U.S. MANAGED VOLATILITY FU P 2020-08-04 2021-02-18
1-SHERWIN WILLIAMS COMPANY P 2021-05-21 2021-11-05
19-SMURFIT KAPPA PLC DUBLIN UNSPONSO P 2020-07-22 2021-05-11
8-SOUTHWEST AIRLS COMPANY P 2020-08-28 2021-01-29
19-STMICROELECTRONICS N V NY REGISTR P 2021-05-11 2021-12-22
7-TAIWAN SEMICONDUCTOR MFG LIMITED S P 2017-11-09 2021-07-08
5-TECHTRONIC INDUSTRIES LIMITED SPON P 2018-02-21 2021-04-23
27-TERUMO CORPORATION ADR (JAPAN) P 2019-08-05 2021-05-11
3-TOYOTA MOTOR CORPORATION ADS (JAPA P 2016-02-23 2021-05-11
18-TRUIST FINL CORPORATION P 2020-03-26 2021-02-18
37-UBS GROUP AG SHS (SWITZERLAND) P 2016-07-18 2021-05-11
1-UNILEVER PLC SPON ADR NEW (UNITED P 2021-02-18 2021-08-09
2-US ECOLOGY INCORPORATED P 2020-03-06 2021-03-12
25-VERIZON COMMUNICATIONS INCORPORAT P 2021-02-18 2021-07-01
5-VIAD CORPORATION P 2018-12-07 2021-07-09
1.117-VIATRIS INCORPORATED P 2019-11-26 2021-01-14
21-VONAGE HLDGS CORPORATION P 2019-11-12 2021-01-26
2-WEST PHARMACEUTICAL SVSC INCORPORA P 2020-08-04 2021-11-16
0.296-WESTERN ASSET MACRO OPPORTUNIT P 2020-12-23 2021-02-18
17.528-WILLIAM BLAIR MACRO ALLOCATIO P 2018-07-25 2021-02-18
3.398-WILLIS TOWERS WATSON PLC LIMIT P 2015-07-30 2021-05-11
7-YELP INCORPORATED CLASS A P 2019-11-07 2021-01-28
620-PLAINS ALL AMERN PIPELINE L P UN P 2009-08-14 2021-06-22
14.636-ABBEY CAPITAL FUTURES STRATEG P 2020-08-04 2021-02-18
8-ACTIVISION BLIZZARD INCORPORATED P 2019-08-16 2021-05-07
1-ADOBE SYSTEMS INCORPORATED P 2018-07-26 2021-02-12
23.4-AIR LIQUIDE ADR (FRANCE) P 2016-04-06 2021-05-11
15-ALLISON TRANSMISSION HLDGS INCORP P 2020-10-14 2021-02-18
4-AMERICAN EXPRESS COMPANY P 2021-02-12 2021-07-27
14-AMERISOURCEBERGEN CORPORATION P 2020-01-24 2021-02-18
3-AON PLC SHS CL A (IRELAND) P 2019-02-11 2021-12-31
6.544-AQR MANAGED FUTURES STRATEGY F P 2015-12-22 2021-02-18
2-ARKEMA SPON ADR (FRANCE) P 2019-07-30 2021-05-11
10-ATKORE INCORPORATED P 2020-03-30 2021-02-25
33-AVANTOR INCORPORATED P 2020-04-22 2021-02-18
2-BECTON DICKINSON & COMPANY P 2019-11-08 2021-02-12
2-BERKSHIRE HATHAWAY INCORPORATED DE P 2018-12-07 2021-07-01
27-BJS WHOLESALE CLUB HLDGS INCORPOR P 2020-06-16 2021-07-26
146.842-BLACKROCK EVENT DRIVEN EQUIT P 2019-02-12 2021-02-18
29-BNP PARIBAS SPONSORED ADR (FRANCE P 2021-05-11 2021-07-08
24-BRIDGESTONE CORPORATION ADR (JAPA P 2018-06-04 2021-05-11
1-CACI INTERNATIONAL INCORPORATED CL P 2021-04-27 2021-08-09
10-CAPITAL ONE FINL CORPORATION P 2021-01-21 2021-02-18
2-CBRE GROUP INCORPORATED CLASS A P 2018-07-26 2021-08-09
11-CHECK POINT SOFTWARE TECH LIMITED P 2020-01-14 2021-05-11
3-CIGNA CORPORATION NEW P 2018-05-25 2021-02-18
3-CISCO SYSTEMS INCORPORATED P 2020-03-10 2021-12-17
6-CNA FINL CORPORATION P 2020-12-08 2021-08-09
20-COGNIZANT TECHNOLOGY SOLUTIONS CL P 2021-02-18 2021-12-03
1-COMFORT SYSTEMS USA INCORPORATED P 2019-09-10 2021-08-09
25-CORECIVIC INCORPORATED REIT P 2021-01-08 2021-08-09
4-CRH PLC ADR (IRELAND) P 2018-07-25 2021-02-18
4-CUBIC CORPORATION P 2019-11-22 2021-01-15
1-CVS HEALTH CORPORATION P 2020-03-31 2021-08-09
3-DEERE & COMPANY P 2020-02-27 2021-02-18
13-DISCOVERY INCORPORATED COM SER C P 2019-10-18 2021-01-27
5-DOLLAR TREE INCORPORATED P 2021-02-18 2021-07-16
9-DUPONT DE NEMOURS INCORPORATED P 2019-06-04 2021-08-06
13-EBAY INCORPORATED. P 2020-11-20 2021-10-27
4-EOG RES INCORPORATED P 2019-09-13 2021-07-30
8-EXTENDED STAY AMER INC SHS 1 COM 1 P 2018-02-27 2021-04-06
0.1-FERGUSON PLC NEW SHS (JERSEY) P 2018-03-09 2021-03-22
6-FIDELITY NATIONAL FINANCIAL IN FNF P 2020-05-11 2021-11-03
0.303-FISERV INCORPORATED P 2018-03-02 2021-11-19
5-GALLAGHER ARTHUR J & COMPANY P 2021-02-18 2021-07-01
0.837-GATEWAY FUND CL A M/F - NATIXI P 2014-03-21 2021-02-18
8.107-GATEWAY FUND CL A M/F - NATIXI P 2017-07-21 2021-02-18
1-GENERAC HLDGS INCORPORATED P 2020-08-04 2021-04-20
92-GOHEALTH INCORPORATED COM CLASS A P 2021-03-18 2021-08-30
13-GSK PLC SPONSORED ADR (UNITED KIN P 2019-12-04 2021-02-03
1-HEICO CORPORATION NEW CLASS A P 2020-08-04 2021-08-09
15-HONG KONG EXCHANGES & CLEARING UN P 2021-05-11 2021-07-13
35-HUNTINGTON BANCSHARES INCORPORATE P 2020-04-07 2021-01-22
10-INFINEON TECHNOLOGIES AG SPONSORE P 2018-04-27 2021-02-25
7-INSPERITY INCORPORATED P 2020-06-16 2021-03-03
6-JOHNSON & JOHNSON P 2018-07-06 2021-02-18
3-JONES LANG LASALLE INCORPORATED P 2020-08-18 2021-01-21
7.528-JPMORGAN OPPORTUNISTIC EQUITY P 2020-12-14 2021-02-18
14-KBC GROUP NV UNSPONSORED ADR (BEL P 2017-11-24 2021-05-11
41-KINROSS GOLD CORPORATION (CANADA) P 2021-01-06 2021-02-18
3-KROGER COMPANY P 2020-06-16 2021-01-27
2-LAM RESEARCH CORPORATION P 2019-12-05 2021-02-18
9-LIBERTY BROADBAND CORPORATION COM P 2020-06-16 2021-01-29
4-LKQ CORPORATION P 2018-10-04 2021-02-18
16-MARATHON PETE CORPORATION P 2019-09-26 2021-05-28
5-MASTERCARD INCORPORATED CLASS A P 2017-02-15 2021-12-08
3-META PLATFORMS INCORPORATED CLASS P 2018-08-16 2021-01-15
3-MOHAWK INDUSTRIES INCORPORATED P 2019-11-08 2021-02-18
6-MORGAN STANLEY COM NEW P 2019-08-02 2021-07-27
4-MSC INDL DIRECT INCORPORATED CLASS P 2018-10-01 2021-06-23
1-NEWELL BRANDS INCORPORATED P 2021-02-18 2021-08-09
16-NIELSEN HLDGS PLC SHS EUR (UNITED P 2018-08-02 2021-08-25
3-NIPPON TELEG TEL CORPORATION SPONS P 2021-08-09 2021-12-02
12-NOVARTIS AG SPONSORED ADR (SWITZE P 2020-06-17 2021-05-11
1-NVIDIA CORPORATION P 2019-08-30 2021-07-16
3-NXP SEMICONDUCTORS N V (NETHERLAND P 2019-09-13 2021-05-11
1-OMNICELL COM P 2020-08-03 2021-11-19
15-OSHKOSH CORPORATION P 2017-02-15 2021-10-27
2-OWENS CORNING NEW P 2020-06-16 2021-02-18
9-PERNOD RICARD SA ADR (FRANCE) P 2016-07-18 2021-05-11
13-PFIZER INCORPORATED P 2018-05-25 2021-02-18
5-PIONEER NAT RES COMPANY P 2020-08-11 2021-04-21
9-PROGRESSIVE CORPORATION P 2020-01-30 2021-02-18
4-PRUDENTIAL PLC ADR (UNITED KINGDOM P 2019-07-30 2021-05-11
1-RAYTHEON TECHNOLOGIES CORPORATION P 2019-07-14 2021-10-21
23-RELX PLC SPONSORED ADR (UNITED KI P 2016-02-23 2021-05-11
26-ROCHE HLDG LIMITED SPONSORED ADR P 2011-06-23 2021-05-11
23.5-SANTEN PHARMACEUTICAL COMPANY L P 2014-08-08 2021-05-11
38-SCHNEIDER ELECTRIC SE UNSPONSORD P 2020-04-20 2021-05-11
103.153-SEI U.S. MANAGED VOLATILITY P 2018-07-25 2021-02-18
22.629-SEI U.S. MANAGED VOLATILITY F P 2020-10-06 2021-02-18
1-SIMPSON MFG INCORPORATED P 2020-08-04 2021-08-09
15-SMURFIT KAPPA PLC DUBLIN UNSPONSO P 2020-09-30 2021-05-11
8-SPLUNK INCORPORATED P 2021-06-18 2021-11-19
3-STRYKER CORPORATION P 2020-05-22 2021-03-26
1-TAIWAN SEMICONDUCTOR MFG LIMITED S P 2019-01-11 2021-07-08
1-TECHTRONIC INDUSTRIES LIMITED SPON P 2018-02-21 2021-05-11
5-TFI INTERNATIONAL INCORPORATED (CA P 2021-05-11 2021-11-01
2-TOYOTA MOTOR CORPORATION ADS (JAPA P 2016-07-18 2021-05-11
17-TRUIST FINL CORPORATION P 2020-04-07 2021-02-18
21-UBS GROUP AG SHS (SWITZERLAND) P 2017-11-09 2021-05-11
1-UNION PAC CORPORATION P 2019-02-11 2021-08-09
9-US ECOLOGY INCORPORATED P 2020-03-31 2021-03-12
28-VERIZON COMMUNICATIONS INCORPORAT P 2021-02-18 2021-08-05
1-VIAD CORPORATION P 2018-12-07 2021-08-09
0.993-VIATRIS INCORPORATED P 2020-01-23 2021-01-14
23-VONAGE HLDGS CORPORATION P 2020-01-17 2021-01-26
119.646-WESTERN ASSET MACRO OPPORTUN P 2016-11-09 2021-02-18
6-WESTERN DIGITAL CORPORATION. P 2020-03-27 2021-06-18
15.075-WILLIAM BLAIR MACRO ALLOCATIO P 2018-12-17 2021-02-18
1-WILLIS TOWERS WATSON PLC LIMITED S P 2016-02-23 2021-05-11
10-YELP INCORPORATED CLASS A P 2019-12-11 2021-01-28
(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 8,422   8,422  
b 18,393     18,393
c 81   76 5
d 82   47 35
e 1,159   526 633
413   211 202
4,206   1,682 2,524
343   258 85
527   442 85
126   29 97
389   492 -103
434   240 194
68   19 49
490   288 202
255   264 -9
585   334 251
1,668   1,162 506
3,301   3,238 63
2,517   2,405 112
481   436 45
45   57 -12
1,159   1,122 37
1,311   1,457 -146
593   589 4
621   533 88
406   450 -44
862   751 111
143   84 59
168   160 8
15   9 6
260   183 77
456   418 38
82   59 23
303   157 146
105   60 45
187   155 32
76   66 10
699   497 202
817   715 102
157   172 -15
387   234 153
633   424 209
455   239 216
838   708 130
27   21 6
31   27 4
447   162 285
2,467   1,950 517
319   429 -110
297   189 108
598   532 66
484   269 215
342   150 192
266   182 84
662   530 132
471   296 175
245   187 58
1,210   1,152 58
648   251 397
34   32 2
571   265 306
115   185 -70
1,059   646 413
127   120 7
1,073   1,031 42
252   166 86
497   388 109
199   83 116
89   78 11
131   148 -17
43   48 -5
2,021   1,916 105
262   251 11
203   42 161
379   196 183
73   80 -7
63   58 5
1,245   851 394
458   329 129
486   486  
206   134 72
1,050   968 82
560   426 134
182   160 22
77   56 21
495   347 148
483   456 27
1,645   934 711
232   262 -30
45   47 -2
113   98 15
735   594 141
660   857 -197
505   407 98
456   175 281
658   199 459
1,149   827 322
607   502 105
111   82 29
196   209 -13
2,311   1,769 542
264   203 61
786   856 -70
42   48 -6
30   24 6
203   120 83
26   23 3
208   127 81
3,405   3,550 -145
265   161 104
581   561 20
6,027   6,027  
10,244     10,244
833   329 504
81   47 34
410   320 90
563   373 190
182   120 62
1,201   887 314
737   590 147
754   162 592
2   2  
897   939 -42
855   227 628
664   524 140
485   527 -42
702   458 244
258   176 82
362   349 13
629   633 -4
68   56 12
539   645 -106
113   38 75
1,690   1,658 32
474   485 -11
621   564 57
464   587 -123
1,065   1,110 -45
368   224 144
193   217 -24
74   52 22
1,240   793 447
130   111 19
899   284 615
1,517   863 654
856   500 356
122   116 6
82   74 8
335   381 -46
179   112 67
649   593 56
387   234 153
775   487 288
697   429 268
972   708 264
1,240   976 264
6   5 1
414   162 252
617   519 98
390   514 -124
771   672 99
1,349   1,102 247
117   82 35
42   22 20
266   217 49
2,482   2,124 358
314   199 115
527   395 132
887   769 118
648   278 370
508   473 35
695   569 126
87   243 -156
2,084   876 1,208
635   648 -13
600   516 84
665   407 258
331   162 169
697   348 349
89   80 9
762   439 323
21   31 -10
763   727 36
166   115 51
295   42 253
602   295 307
684   276 408
284   232 52
147   154 -7
291   227 64
694   782 -88
911   592 319
438   368 70
904   752 152
730   702 28
320   225 95
1,320   1,205 115
386   475 -89
1,583   865 718
564   554 10
532   557 -25
350   243 107
1,651   2,052 -401
226   148 78
252   246 6
1,102   378 724
4,513   1,349 3,164
338   223 115
1,213   981 232
775   527 248
1,068   897 171
538   294 244
44   33 11
731   921 -190
48   48  
26   21 5
509   274 235
136   123 13
67   42 25
175   186 -11
265   162 103
401   412 -11
33,236   20,756 12,480
7   17 -10
122   47 75
1,531   1,120 411
694   621 73
307   236 71
70   40 30
841   634 207
1,402   1,017 385
3,144   485 2,659
2,827   3,082 -255
497   100 397
71   22 49
177   173 4
242   265 -23
468   326 142
103   55 48
76   73 3
210   211 -1
447   390 57
28   29 -1
169   58 111
682   575 107
491   256 235
621   565 56
232   291 -59
1,509   1,585 -76
235   195 40
483   577 -94
265   166 99
48   34 14
736   609 127
817   274 543
169   196 -27
641   360 281
839   533 306
623   393 230
413   391 22
2,462   1,122 1,340
354   293 61
1,833   940 893
629   382 247
249   148 101
183   127 56
27   22 5
16   14 2
437   162 275
308   284 24
106   124 -18
1,246   1,073 173
1,068   752 316
793   526 267
212   110 102
431   325 106
331   271 60
778   497 281
74   55 19
1,251   1,017 234
1,297   573 724
440   472 -32
521   470 51
39   107 -68
2,390   1,022 1,368
127   136 -9
200   146 54
1,230   1,003 227
331   196 135
100   47 53
709   584 125
749   464 285
465   528 -63
1,187   1,167 20
663   389 274
185   88 97
611   295 316
477   166 311
284   294 -10
560   584 -24
1,913   1,655 258
312   329 -17
702   378 324
263   241 22
725   699 26
91   73 18
534   461 73
330   300 30
232   280 -48
580   295 285
5,781   5,675 106
7,896   7,915 -19
341   243 98
1,244   1,965 -721
1,877   1,757 120
1,309   331 978
836   293 543
1,598   643 955
390   267 123
455   334 121
941   644 297
767   780 -13
1,076   571 505
88   69 19
183   213 -30
286   368 -82
707   646 61
445   269 176
154   158 -4
578   423 155
391   398 -7
265   199 66
501   488 13
33,242   27,029 6,213
37,637   74,292 -36,655
1,913   1,093 820
1,051   943 108
222   209 13
1,356   1,049 307
2,682   235 2,447
960   761 199
2,891   2,035 856
1,048   168 880
515   553 -38
1,133   201 932
692   199 493
265   279 -14
321   312 9
1,053   494 559
1,401   645 756
14   14  
995   1,283 -288
288   249 39
222   254 -32
436   154 282
418   334 84
491   267 224
828   820 8
339   363 -24
49   48 1
704   597 107
435   556 -121
131   93 38
801   585 216
349   277 72
409   173 236
60   36 24
710   400 310
719   523 196
623   392 231
372   264 108
482   476 6
238   195 43
1,704   836 868
839   438 401
199   183 16
290   127 163
24   19 5
13   12 1
1,470   1,366 104
156   107 49
231   238 -7
475   397 78
799   570 229
323   523 -200
509   250 259
144   118 26
480   406 74
1,153   906 247
804   591 213
262   227 35
648   324 324
440   461 -21
521   526 -5
86   238 -152
368   205 163
245   272 -27
61   53 8
439   235 204
248   228 20
737   328 409
592   299 293
288   196 92
317   337 -20
1,605   1,284 321
442   317 125
368   175 193
611   348 263
159   79 80
95   96 -1
279   78 201
1,734   1,155 579
278   308 -30
1,213   1,074 139
497   496 1
88   95 -7
228   125 103
374   312 62
1,114   982 132
129   164 -35
322   176 146
406   372 34
1,678   1,682 -4
190   121 69
28   31 -3
201   147 54
1,611   331 1,280
722   334 388
380   374 6
130   111 19
193   63 130
447   362 85
427   316 111
269   133 136
840   831 9
183   211 -28
143   183 -40
1,127   437 690
1,545   720 825
61   60 1
116   137 -21
378   361 17
132   100 32
69   65 4
30,494   33,408 -2,914
26,941   37,759 -10,818
106   93 13
657   807 -150
942   520 422
584   332 252
2,304   2,094 210
884   634 250
1,446   1,376 70
1,588   636 952
227   231 -4
564   178 386
384   143 241
302   159 143
915   538 377
117   83 34
1,333   702 631
27   25 2
528   346 182
511   432 79
28   34 -6
1,036   315 721
110   92 18
327   186 141
414   390 24
542   568 -26
1,263   1,163 100
1,972   1,639 333
821   1,011 -190
87   61 26
250   170 80
349   269 80
1,226   687 539
248   225 23
787   460 327
240   196 44
499   271 228
435   267 168
722   659 63
495   451 44
1,136   663 473
570   273 297
909   917 -8
677   255 422
32   25 7
13   12 1
490   459 31
154   107 47
121   119 2
356   323 33
1,198   856 342
162   201 -39
565   291 274
746   591 155
640   529 111
1,225   906 319
631   448 183
262   227 35
674   660 14
832   466 366
272   253 19
32   87 -55
934   436 498
428   467 -39
696   513 183
791   441 350
770   664 106
421   196 225
583   224 359
218   157 61
507   534 -27
178   145 33
387   287 100
368   188 180
203   116 87
1,235   1,007 228
473   534 -61
1,059   312 747
29   19 10
486   437 49
432   321 111
172   157 15
1,206   1,223 -17
521   374 147
347   314 33
578   450 128
137   68 69
451   256 195
67,032   66,910 122
869   725 144
747   364 383
703   321 382
77   49 28
148   120 28
152   86 66
1,555   847 708
2,015   2,090 -75
3,033   1,078 1,955
64   65 -1
418   301 117
538   205 333
477   473 4
739   718 21
430   190 240
1,668   631 1,037
910   422 488
23   22 1
675   820 -145
80   79 1
239   174 65
660   465 195
30,500   33,390 -2,890
60,290   93,383 -33,093
115   93 22
197   276 -79
887   671 216
287   219 68
3,337   733 2,604
160   127 33
654   626 28
908   381 527
248   235 13
586   178 408
170   57 113
305   297 8
4,123   2,286 1,837
491   268 223
1,265   851 414
262   249 13
1,690   1,086 604
192   186 6
222   218 4
701   216 485
660   608 52
491   344 147
229   195 34
67   66 1
316   302 14
694   422 272
483   431 52
218   157 61
1,201   793 408
1,051   651 400
245   151 94
217   169 48
695   400 295
1,183   1,141 42
998   633 365
435   278 157
482   448 34
357   323 34
232   163 69
156   88 68
364   327 37
2,116   1,499 617
86   69 17
14   12 2
90   81 9
121   127 -6
704   526 178
237   215 22
18   13 5
318   402 -84
161   72 89
1,078   485 593
489   397 92
1,045   792 253
396   257 139
2,354   1,877 477
531   426 105
575   297 278
323   159 164
42   107 -65
1,179   524 655
339   331 8
605   431 174
1,845   1,190 655
165   155 10
729   521 208
388   227 161
327   270 57
571   407 164
357   302 55
111   91 20
581   282 299
407   282 125
741   603 138
179   115 64
2,953   1,170 1,783
1,071   728 343
416   379 37
481   321 160
474   417 57
650   652 -2
695   473 222
322   366 -44
536   416 120
687   384 303
64   36 28
661   681 -20
749   563 186
773   785 -12
540   234 306
346   196 150
241   113 128
130   64 66
173   130 43
936   789 147
303   203 100
127   158 -31
239   185 54
269   102 167
293   292 1
178   203 -25
4   4  
46   47 -1
434   257 177
149   146 3
697   586 111
856   679 177
600   710 -110
1,001   661 340
30,500   33,420 -2,920
23,544   48,238 -24,694
76   55 21
189   276 -87
610   676 -66
156   123 33
89   90 -1
801   634 167
741   626 115
113   54 59
313   256 57
548   178 370
933   285 648
624   353 271
761   403 358
686   311 375
1,196   995 201
365   348 17
352   241 111
224   216 8
443   291 152
274   234 40
628   338 290
654   425 229
457   397 60
202   213 -11
634   380 254
480   331 149
97   90 7
131   89 42
300   197 103
1,197   744 453
589   308 281
251   158 93
792   440 352
252   257 -5
748   543 205
516   410 106
482   489 -7
238   183 55
698   346 352
1,017   525 492
211   145 66
53   38 15
31   24 7
16   14 2
788   725 63
253   264 -11
493   409 84
1,661   1,521 140
223   188 35
408   527 -119
1,046   466 580
74   76 -2
1,141   909 232
299   229 70
334   218 116
1,177   1,081 96
114   89 25
657   351 306
646   375 271
713   473 240
589   316 273
475   246 229
484   383 101
351   205 146
480   464 16
935   670 265
1,189   680 509
119   90 29
849   618 231
624   547 77
60   45 15
201   94 107
203   183 20
679   531 148
344   230 114
45   148 -103
878   591 287
99   91 8
963   642 321
301   290 11
650   687 -37
623   546 77
161   184 -23
660   461 199
412   237 175
723   362 361
652   697 -45
90   55 35
859   790 69
516   213 303
173   116 57
481   235 246
298   153 145
835   650 185
837   703 134
106   68 38
127   129 -2
658   538 120
269   108 161
581   584 -3
203   203  
28   23 5
759   510 249
146   69 77
348   329 19
479   421 58
760   584 176
120   94 26
970   612 358
16,629   18,234 -1,605
1,847   1,698 149
342   245 97
503   812 -309
424   217 207
1,636   1,643 -7
395   332 63
112   206 -94
934   564 370
1,185   482 703
131   65 66
670   178 492
807   550 257
539   265 274
254   135 119
784   336 448
957   856 101
715   543 172
334   223 111
894   832 62
360   280 80
329   234 95
127   68 59
654   499 155
229   171 58
270   260 10
475   364 111
491   331 160
193   163 30
131   89 42
2,202   1,479 723
1,571   976 595
393   230 163
368   246 122
506   287 219
252   237 15
499   354 145
675   565 110
241   282 -41
40   24 16
195   92 103
985   642 343
739   583 156
54   38 16
20   16 4
14   13 1
45   37 8
218   183 35
669   463 206
831   677 154
167   155 12
207   264 -57
1,427   873 554
25   25  
326   260 66
1,344   1,027 317
359   339 20
654   604 50
713   543 170
411   244 167
162   111 51
242   236 6
189   105 84
227   192 35
128   96 32
1,367   386 981
62   52 10
1,515   1,117 398
199   125 74
174   135 39
571   422 149
981   904 77
429   318 111
784   378 406
1,154   692 462
124   109 15
172   115 57
309   1,097 -788
965   655 310
844   954 -110
328   148 180
560   620 -60
1,028   577 451
249   233 16
482   552 -70
495   357 138
825   675 150
696   780 -84
2,975   3,237 -262
329   219 110
1,417   1,222 195
459   281 178
753   464 289
1,083   644 439
1,843   1,395 448
567   390 177
739   657 82
263   135 128
445   442 3
418   401 17
326   164 162
321   190 131
203   201 2
36   30 6
483   429 54
246   237 9
134   123 11
129   74 55
252   78 174
660   535 125
148   148  
57,420   37,717 19,703
397   370 27
383   272 111
63   84 -21
762   433 329
314   271 43
850   535 315
37   71 -34
234   137 97
263   100 163
131   64 67
690   548 142
908   589 319
181   88 93
560   270 290
95   42 53
547   564 -17
813   478 335
1,813   1,071 742
256   241 15
33   22 11
400   325 75
636   411 225
491   417 74
200   171 29
472   473 -1
106   78 28
327   228 99
753   406 347
15   10 5
550   366 184
449   280 169
139   77 62
180   170 10
1,013   592 421
168   155 13
500   307 193
119   93 26
241   220 21
1,263   766 497
488   239 249
884   734 150
528   541 -13
52   38 14
41   32 9
15   14 1
229   202 27
89   92 -3
222   324 -102
831   748 83
334   295 39
622   454 168
1,788   1,108 680
145   97 48
1,023   699 324
157   114 43
186   163 23
1,046   1,016 30
836   657 179
1,810   1,781 29
2,437   1,673 764
726   714 12
678   316 362
681   582 99
459   490 -31
579   129 450
557   471 86
795   596 199
795   492 303
639   528 111
367   288 79
178   183 -5
429   392 37
190   95 95
1,236   727 509
12   16 -4
656   522 134
108   411 -303
848   638 210
94   104 -10
328   182 146
43   34 9
857   425 432
658   598 60
250   156 94
206   167 39
550   474 76
19,889   22,334 -2,445
29   31 -2
329   244 85
773   682 91
229   124 105
377   243 134
1,204   1,062 142
193   150 43
756   518 238
591   625 -34
94   69 25
382   385 -3
239   229 10
679   328 351
338   190 148
149   151 -2
26   22 4
92   82 10
301   237 64
1,277   1,212 65
512   550 -38
882   363 519
711   607 104
785   889 -104
53,974   43,017 10,957
2,017   1,884 133
504   354 150
552   756 -204
381   227 154
314   219 95
283   210 73
523   762 -239
1,270   687 583
695   251 444
263   179 84
639   416 223
2,412   2,004 408
1,505   1,029 476
560   262 298
858   433 425
513   385 128
921   389 532
334   189 145
990   870 120
33   18 15
400   221 179
127   82 45
654   610 44
800   601 199
270   277 -7
792   610 182
175   114 61
160   86 74
121   87 34
400   271 129
248   167 81
145   77 68
1,803   1,641 162
595   462 133
23   26 -3
798   441 357
199   174 25
55   52 3
1,394   850 544
342   180 162
189   119 70
18   18  
84   61 23
29   23 6
12   11 1
171   76 95
350   367 -17
996   691 305
173   182 -9
1,030   559 471
55   32 23
1,120   708 412
817   666 151
749   499 250
166   114 52
722   734 -12
1,036   756 280
676   647 29
979   363 616
104   59 45
93   73 20
251   113 138
227   214 13
612   626 -14
579   129 450
1,051   949 102
586   447 139
491   385 106
116   112 4
265   203 62
357   296 61
403   296 107
1,516   735 781
29   20 9
6   8 -2
163   130 33
334   510 -176
205   161 44
160   153 7
164   94 70
387   310 77
171   112 59
426   436 -10
284   156 128
701   721 -20
275   224 51
3,178   3,450 -272
518   569 -51
389   317 72
859   830 29
1,261   685 576
610   458 152
241   205 36
89   69 20
1,323   925 398
905   931 -26
286   267 19
87   55 32
658   539 119
3,179   1,148 2,031
858   1,383 -525
149   152 -3
24   21 3
621   506 115
1,967   1,190 777
2,297   2,289 8
72   74 -2
126   85 41
326   278 48
617   1,110 -493
31,956   50,400 -18,444
12   11 1
310   208 102
1,033   638 395
438   373 65
154   110 44
142   93 49
224   318 -94
762   437 325
695   291 404
526   384 142
1,114   894 220
1,206   1,130 76
257   205 52
839   433 406
906   435 471
121   77 44
6,527   6,725 -198
63   51 12
319   265 54
947   1,013 -66
599   515 84
356   245 111
818   803 15
362   381 -19
202   220 -18
897   762 135
1,128   796 332
1,647   763 884
136   98 38
300   205 95
1,377   1,000 377
869   779 90
106   99 7
397   311 86
441   528 -87
665   338 327
1,386   1,448 -62
114   83 31
1,215   718 497
145   77 68
221   111 110
43   43  
47   35 12
27   22 5
15   12 3
177   79 98
904   917 -13
1,581   1,324 257
26   25 1
613   628 -15
160   95 65
1,517   723 794
163   131 32
749   513 236
1,324   932 392
249   249  
1,874   1,751 123
5   6 -1
591   199 392
3,508   2,732 776
431   657 -226
251   111 140
502   113 389
1,606   1,480 126
900   193 707
62   56 6
1,053   907 146
90   77 13
116   121 -5
184   149 35
611   518 93
644   467 177
758   400 358
359   237 122
24   31 -7
326   228 98
576   435 141
1,016   760 256
468   537 -69
1,180   1,133 47
258   290 -32
139   150 -11
914   881 33
336   245 91
153   142 11
1,021   785 236
615   668 -53
694   594 100
240   207 33
1,327   1,402 -75
1,950   1,107 843
712   599 113
120   108 12
1,174   935 239
567   264 303
910   655 255
358   331 27
90   103 -13
1,614   1,301 313
143   129 14
28   42 -14
149   154 -5
28   24 4
644   548 96
97   73 24
263   250 13
176   181 -5
615   295 320
213   228 -15
45,796   47,324 -1,528
108   97 11
1,170   728 442
1,033   650 383
511   580 -69
308   243 65
147   93 54
102   143 -41
262   158 104
129   119 10
526   301 225
1,084   830 254
1,206   1,053 153
1,200   944 256
560   314 246
142   69 73
3,887   3,620 267
304   313 -9
794   731 63
863   715 148
1,675   1,575 100
400   232 168
593   517 76
491   390 101
271   294 -23
539   626 -87
85   67 18
409   190 219
412   248 164
45   29 16
250   177 73
230   195 35
792   717 75
1,359   880 479
496   377 119
186   207 -21
798   631 167
72   93 -21
550   533 17
429   251 178
434   228 206
111   55 56
2,120   2,072 48
45   33 12
27   22 5
12   11 1
570   548 22
680   877 -197
289   217 72
401   292 109
1,052   590 462
1,787   2,031 -244
49   21 28
1,985   1,577 408
751   500 251
4,683   4,175 508
274   326 -52
551   511 40
378   384 -6
584   217 367
599   475 124
48   58 -10
369   386 -17
167   54 113
688   699 -11
675   129 546
160   107 53
442   363 79
130   116 14
46   46  
61   54 7
699   633 66
896   603 293
948   476 472
434   262 172
63   74 -11
489   354 135
98   72 26
497   455 42
781   920 -139
500   434 66
215   231 -16
765   624 141
128   75 53
1,521   1,222 299
37   35 2
1,684   1,218 466
241   260 -19
5,371   5,139 232
1,443   1,396 47
196   181 15
1,739   1,925 -186
554   432 122
919   246 673
529   223 306
1,134   569 565
303   241 62
609   535 74
933   1,015 -82
598   542 56
312   346 -34
1,219   1,074 145
49   51 -2
30   27 3
38   40 -2
654   552 102
204   194 10
580   614 -34
100   47 53
195   276 -81
56,656   98,759 -42,103
98   88 10
125   75 50
689   568 121
1,640   1,293 347
475   365 110
733   503 230
564   445 119
587   315 272
422   549 -127
263   120 143
1,767   937 830
1,505   865 640
1,286   747 539
1,119   735 384
379   282 97
54   50 4
44   43 1
1,484   1,543 -59
1,086   714 372
120   116 4
599   368 231
356   342 14
221   172 49
600   433 167
71   66 5
173   134 39
572   275 297
734   573 161
498   368 130
2,202   1,232 970
238   249 -11
591   338 253
592   339 253
397   357 40
395   497 -102
3,231   2,313 918
72   88 -16
746   744 2
449   276 173
626   324 302
876   443 433
645   631 14
29   22 7
26   22 4
9   8 1
718   731 -13
43   45 -2
112   72 40
535   320 215
935   583 352
836   355 481
255   132 123
496   391 105
154   100 54
215   194 21
137   165 -28
95   88 7
94   98 -4
1,714   651 1,063
463   391 72
923   758 165
369   399 -30
2,129   657 1,472
56   79 -23
497   566 -69
1,040   621 419
1,603   1,270 333
84   77 7
130   138 -8
428   488 -60
699   688 11
463   311 152
1,137   556 581
176   160 16
27   35 -8
489   343 146
693   507 186
35   34 1
781   869 -88
2,394   1,697 697
861   845 16
174   160 14
411   257 154
449   413 36
1,345   1,344 1
518   500 18
238   253 -15
442   421 21
957   412 545
1,679   1,080 599
133   104 29
633   552 81
118   35 83
238   95 143
753   599 154
607   469 138
573   498 75
181   179 2
478   489 -11
195   218 -23
335   172 163
442   448 -6
43   43  
263   276 -13
823   552 271
473   449 24
51   55 -4
1,302   608 694
68   87 -19
30,073   49,272 -19,199
485   437 48
1,244   804 440
345   348 -3
234   186 48
298   292 6
733   585 148
1,410   1,137 273
1,148   630 518
134   169 -35
526   497 29
136   43 93
170   131 39
766   714 52
560   414 146
1,661   1,303 358
110   102 8
1,840   1,518 322
983   1,043 -60
447   466 -19
569   341 228
1,399   929 470
1,305   1,289 16
442   352 90
300   245 55
1,699   1,545 154
73   75 -2
227   118 109
874   573 301
440   289 151
1,001   768 233
165   118 47
2,124   1,183 941
70   52 18
98   89 9
76   88 -12
220   148 72
217   291 -74
39   40 -1
2,596   2,679 -83
193   102 91
1,171   648 523
720   590 130
22   17 5
24   21 3
8   8  
190   250 -60
373   451 -78
819   545 274
234   142 92
954   869 85
209   94 115
753   546 207
1,324   1,003 321
154   98 56
32   31 1
597   700 -103
129   175 -46
807   683 124
1,143   487 656
308   238 70
923   755 168
62   57 5
699   219 480
67   43 24
828   763 65
193   107 86
443   405 38
713   748 -35
368   404 -36
2,036   1,975 61
1,048   1,027 21
348   235 113
379   199 180
153   70 83
115   69 46
570   398 172
1,165   621 544
382   377 5
100   77 23
1,050   896 154
129   124 5
260   170 90
924   588 336
389   354 35
51   47 4
807   411 396
225   245 -20
164   163 1
319   284 35
997   612 385
353   312 41
910   678 232
824   291 533
472   159 313
1,017   800 217
455   317 138
996   604 392
557   484 73
57   55 2
88   87 1
1,405   1,426 -21
245   243 2
19   18 1
294   170 124
879   552 327
3   3  
194   207 -13
901   422 479
239   220 19
7,136     7,136
176   167 9
758   377 381
496   263 233
799   416 383
579   598 -19
691   516 175
1,474   1,244 230
906   511 395
53   67 -14
263   180 83
678   204 474
952   455 497
511   490 21
560   410 150
1,360   951 409
1,473   1,395 78
852   991 -139
502   484 18
252   253 -1
1,159   1,086 73
194   100 94
1,305   1,253 52
621   528 93
180   119 61
265   217 48
1,572   1,499 73
76   40 36
265   166 99
173   140 33
261   232 29
82   59 23
910   493 417
457   339 118
490   530 -40
681   666 15
1,010   641 369
289   317 -28
157   159 -2
13   8 5
292   153 139
30   15 15
702   590 112
31   24 7
303   263 40
320   162 158
462   1,097 -635
461   586 -125
119   78 41
976   857 119
484   285 199
427   221 206
630   425 205
993   755 238
462   296 166
169   163 6
565   577 -12
279   324 -45
115   97 18
1,143   530 613
1,305   1,172 133
154   123 31
988   958 30
1,710   548 1,162
756   532 224
497   457 40
578   248 330
355   330 25
25   24 1
346   363 -17
81   77 4
1,048   1,074 -26
725   168 557
569   334 235
183   70 113
1,560   1,036 524
163   113 50
374   199 175
451   439 12
729   494 235
788   734 54
172   167 5
91   80 11
591   399 192
1,073   528 545
303   281 22
1,180   709 471
1,695   1,865 -170
372   369 3
112   98 14
787   595 192
1,069   1,020 49
713   550 163
118   36 82
94   32 62
535   441 94
303   217 86
941   524 417
316   355 -39
220   165 55
396   277 119
1,549   1,597 -48
42   49 -7
17   17  
322   197 125
1,377   1,275 102
415   260 155
167   170 -3
265   112 153
342   328 14
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        
b       18,393
c       5
d       35
e       633
      202
      2,524
      85
      85
      97
      -103
      194
      49
      202
      -9
      251
      506
      63
      112
      45
      -12
      37
      -146
      4
      88
      -44
      111
      59
      8
      6
      77
      38
      23
      146
      45
      32
      10
      202
      102
      -15
      153
      209
      216
      130
      6
      4
      285
      517
      -110
      108
      66
      215
      192
      84
      132
      175
      58
      58
      397
      2
      306
      -70
      413
      7
      42
      86
      109
      116
      11
      -17
      -5
      105
      11
      161
      183
      -7
      5
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      129
       
      72
      82
      134
      22
      21
      148
      27
      711
      -30
      -2
      15
      141
      -197
      98
      281
      459
      322
      105
      29
      -13
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      61
      -70
      -6
      6
      83
      3
      81
      -145
      104
      20
       
      10,244
      504
      34
      90
      190
      62
      314
      147
      592
       
      -42
      628
      140
      -42
      244
      82
      13
      -4
      12
      -106
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      32
      -11
      57
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      -45
      144
      -24
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      19
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      654
      356
      6
      8
      -46
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      56
      153
      288
      268
      264
      264
      1
      252
      98
      -124
      99
      247
      35
      20
      49
      358
      115
      132
      118
      370
      35
      126
      -156
      1,208
      -13
      84
      258
      169
      349
      9
      323
      -10
      36
      51
      253
      307
      408
      52
      -7
      64
      -88
      319
      70
      152
      28
      95
      115
      -89
      718
      10
      -25
      107
      -401
      78
      6
      724
      3,164
      115
      232
      248
      171
      244
      11
      -190
       
      5
      235
      13
      25
      -11
      103
      -11
      12,480
      -10
      75
      411
      73
      71
      30
      207
      385
      2,659
      -255
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      49
      4
      -23
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      48
      3
      -1
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      -1
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      107
      235
      56
      -59
      -76
      40
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      99
      14
      127
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      -27
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      230
      22
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      61
      893
      247
      101
      56
      5
      2
      275
      24
      -18
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      316
      267
      102
      106
      60
      281
      19
      234
      724
      -32
      51
      -68
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      -9
      54
      227
      135
      53
      125
      285
      -63
      20
      274
      97
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      -10
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      22
      26
      18
      73
      30
      -48
      285
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      -19
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      -721
      120
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      955
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      297
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      19
      -30
      -82
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      -4
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      -7
      66
      13
      6,213
      -36,655
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      13
      307
      2,447
      199
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      880
      -38
      932
      493
      -14
      9
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      -288
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      -32
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      84
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      8
      -24
      1
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      -121
      38
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      72
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      24
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      231
      108
      6
      43
      868
      401
      16
      163
      5
      1
      104
      49
      -7
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      229
      -200
      259
      26
      74
      247
      213
      35
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      -5
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      163
      -27
      8
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      20
      409
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      92
      -20
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      125
      193
      263
      80
      -1
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      579
      -30
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      1
      -7
      103
      62
      132
      -35
      146
      34
      -4
      69
      -3
      54
      1,280
      388
      6
      19
      130
      85
      111
      136
      9
      -28
      -40
      690
      825
      1
      -21
      17
      32
      4
      -2,914
      -10,818
      13
      -150
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      252
      210
      250
      70
      952
      -4
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      241
      143
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      34
      631
      2
      182
      79
      -6
      721
      18
      141
      24
      -26
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      -190
      26
      80
      80
      539
      23
      327
      44
      228
      168
      63
      44
      473
      297
      -8
      422
      7
      1
      31
      47
      2
      33
      342
      -39
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      155
      111
      319
      183
      35
      14
      366
      19
      -55
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      -39
      183
      350
      106
      225
      359
      61
      -27
      33
      100
      180
      87
      228
      -61
      747
      10
      49
      111
      15
      -17
      147
      33
      128
      69
      195
      122
      144
      383
      382
      28
      28
      66
      708
      -75
      1,955
      -1
      117
      333
      4
      21
      240
      1,037
      488
      1
      -145
      1
      65
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      -79
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      68
      2,604
      33
      28
      527
      13
      408
      113
      8
      1,837
      223
      414
      13
      604
      6
      4
      485
      52
      147
      34
      1
      14
      272
      52
      61
      408
      400
      94
      48
      295
      42
      365
      157
      34
      34
      69
      68
      37
      617
      17
      2
      9
      -6
      178
      22
      5
      -84
      89
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      92
      253
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      105
      278
      164
      -65
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      8
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      10
      208
      161
      57
      164
      55
      20
      299
      125
      138
      64
      1,783
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      37
      160
      57
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      28
      -20
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      -12
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      150
      128
      66
      43
      147
      100
      -31
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      -25
       
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      -1
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      57
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      17
      111
      8
      152
      40
      290
      229
      60
      -11
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      7
      42
      103
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      93
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      -5
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      106
      -7
      55
      352
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      66
      15
      7
      2
      63
      -11
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      35
      -119
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      -2
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      70
      116
      96
      25
      306
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      229
      101
      146
      16
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      29
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      15
      107
      20
      148
      114
      -103
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      8
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      11
      -37
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      -23
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      -45
      35
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      57
      246
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      185
      134
      38
      -2
      120
      161
      -3
       
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      249
      77
      19
      58
      176
      26
      358
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      62
      80
      95
      59
      155
      58
      10
      111
      160
      30
      42
      723
      595
      163
      122
      219
      15
      145
      110
      -41
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      16
      4
      1
      8
      35
      206
      154
      12
      -57
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      20
      50
      170
      167
      51
      6
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      35
      32
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      10
      398
      74
      39
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      77
      111
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      15
      57
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      -84
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      195
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      162
      131
      2
      6
      54
      9
      11
      55
      174
      125
       
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      27
      111
      -21
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      43
      315
      -34
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      163
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      142
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      53
      -17
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      11
      75
      225
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      29
      -1
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      184
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      10
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      26
      21
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      249
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      9
      1
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      168
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      23
      30
      179
      29
      764
      12
      362
      99
      -31
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      86
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      -5
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      -4
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      146
      9
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      60
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      76
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      -2
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      91
      105
      134
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      43
      238
      -34
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      -3
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      148
      -2
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      64
      65
      -38
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      -204
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      73
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      408
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      128
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      120
      15
      179
      45
      44
      199
      -7
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      61
      74
      34
      129
      81
      68
      162
      133
      -3
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      3
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      162
      70
       
      23
      6
      1
      95
      -17
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      -9
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      23
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      52
      -12
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      20
      138
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      -14
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      4
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      61
      107
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      33
      -176
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      7
      70
      77
      59
      -10
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      -51
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      29
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      152
      36
      20
      398
      -26
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      32
      119
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      3
      115
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      48
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      65
      44
      49
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      220
      76
      52
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      -66
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      15
      -19
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      38
      95
      377
      90
      7
      86
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      -62
      31
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      110
       
      12
      5
      3
      98
      -13
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      1
      -15
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      32
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      -1
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      126
      707
      6
      146
      13
      -5
      35
      93
      177
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      -32
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      91
      11
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      -75
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      12
      239
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      255
      27
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      14
      -14
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      96
      24
      13
      -5
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      -41
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      10
      225
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      153
      256
      246
      73
      267
      -9
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      148
      100
      168
      76
      101
      -23
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      18
      219
      164
      16
      73
      35
      75
      479
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      -21
      167
      -21
      17
      178
      206
      56
      48
      12
      5
      1
      22
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      109
      462
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      28
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      251
      508
      -52
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      -6
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      124
      -10
      -17
      113
      -11
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      53
      79
      14
       
      7
      66
      293
      472
      172
      -11
      135
      26
      42
      -139
      66
      -16
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      53
      299
      2
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      -19
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      47
      15
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      306
      565
      62
      74
      -82
      56
      -34
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      -2
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      -2
      102
      10
      -34
      53
      -81
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      10
      50
      121
      347
      110
      230
      119
      272
      -127
      143
      830
      640
      539
      384
      97
      4
      1
      -59
      372
      4
      231
      14
      49
      167
      5
      39
      297
      161
      130
      970
      -11
      253
      253
      40
      -102
      918
      -16
      2
      173
      302
      433
      14
      7
      4
      1
      -13
      -2
      40
      215
      352
      481
      123
      105
      54
      21
      -28
      7
      -4
      1,063
      72
      165
      -30
      1,472
      -23
      -69
      419
      333
      7
      -8
      -60
      11
      152
      581
      16
      -8
      146
      186
      1
      -88
      697
      16
      14
      154
      36
      1
      18
      -15
      21
      545
      599
      29
      81
      83
      143
      154
      138
      75
      2
      -11
      -23
      163
      -6
       
      -13
      271
      24
      -4
      694
      -19
      -19,199
      48
      440
      -3
      48
      6
      148
      273
      518
      -35
      29
      93
      39
      52
      146
      358
      8
      322
      -60
      -19
      228
      470
      16
      90
      55
      154
      -2
      109
      301
      151
      233
      47
      941
      18
      9
      -12
      72
      -74
      -1
      -83
      91
      523
      130
      5
      3
       
      -60
      -78
      274
      92
      85
      115
      207
      321
      56
      1
      -103
      -46
      124
      656
      70
      168
      5
      480
      24
      65
      86
      38
      -35
      -36
      61
      21
      113
      180
      83
      46
      172
      544
      5
      23
      154
      5
      90
      336
      35
      4
      396
      -20
      1
      35
      385
      41
      232
      533
      313
      217
      138
      392
      73
      2
      1
      -21
      2
      1
      124
      327
       
      -13
      479
      19
      7,136
      9
      381
      233
      383
      -19
      175
      230
      395
      -14
      83
      474
      497
      21
      150
      409
      78
      -139
      18
      -1
      73
      94
      52
      93
      61
      48
      73
      36
      99
      33
      29
      23
      417
      118
      -40
      15
      369
      -28
      -2
      5
      139
      15
      112
      7
      40
      158
      -635
      -125
      41
      119
      199
      206
      205
      238
      166
      6
      -12
      -45
      18
      613
      133
      31
      30
      1,162
      224
      40
      330
      25
      1
      -17
      4
      -26
      557
      235
      113
      524
      50
      175
      12
      235
      54
      5
      11
      192
      545
      22
      471
      -170
      3
      14
      192
      49
      163
      82
      62
      94
      86
      417
      -39
      55
      119
      -48
      -7
       
      125
      102
      155
      -3
      153
      14
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 2 143,305
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 68,026
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  
3 Add lines 1 and 2........................... 3 5,376
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,376
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,698
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,698
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,322
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,322 RefundedBullet 11  
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)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCR PHILANTHROPY MANAGEMENT INC Telephone no.bullet (732) 462-2800

    Located atbullet57 SCHANCK RD STE C-1FREEHOLDNJ ZIP+4bullet07728
    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
     
     
    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
    FRANK J DEALESSANDRO CHAIRMAN
    20.00     		18,243 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    BARBARA M DEALESSANDRO TRUSTEE
    20.00     		18,243 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOSEPH P DEALESSANDRO TRUSTEE
    20.00     		18,243 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOAN F ORLICK TRUSTEE
    20.00     		18,243 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    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  
    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
    CR PHILANTHROPY MANAGMENT INC ADMIN & MGMT 90,000
    57 SCHANCK RD STE C-1
    FREEHOLD,NJ07728
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    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
    7,308,949
    b
    Average of monthly cash balances.......................
    1b
    347,157
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,656,106
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,656,106
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    114,842
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,541,264
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    377,063
    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
    377,063
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,376
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,376
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    371,687
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    371,687
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    371,687
    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 7 371,687
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 298,908
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 302,266
    a Applied to 2020, but not more than line 2a 298,908
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 3,358
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		368,329
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE PARISH COMMUNITY OF ST HELEN
    1600 RAHWAY AVE
    WESTFIELD,NJ07090     		N/A NGO BUILDING FUND 25,000
    SAINT JOHN VIANNEY HIGH SCHOOL
    540A LINE ROAD
    HOLMDEL,NJ07733     		N/A NGO GENERAL SUPPORT GRANT 20,000
    LIFE CHOICES RESOURCE CENTER
    503 MAIN STREET
    METUCHEN,NJ08840     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    JOAN ANGELA D'ALESSANDRO MEM FNDTN
    PO BOX 336
    HILLSDALE,NJ07642     		N/A PUBLIC GENERAL SUPPORT GRANT 2,000
    ASSOC FRONTOTEMPORAL DEGENERATION
    2700 HORIZON DR SUITE 120
    KING OF PRUSSIA,PA19406     		N/A PUBLIC GENERAL SUPPORT GRANT 1,000
    ALZHEIMER'S NEW JERSEY
    425 EAGLE ROCK AVE 203
    ROSELAND,NJ07068     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    CLARK SCHOLARSHIP FUND
    357 OAK RIDGE ROAD
    CLARK,NJ07066     		N/A NGO GENERAL SUPPORT GRANT 1,000
    LUMEN CHRISTI SCHOLARSHIP APPEAL
    9995 N MILITARY TRAIL
    PO BOX 109650
    PALM BEACH GARDENS,FL33410     		N/A NGO GENERAL SUPPORT GRANT 1,000
    PARSONS SCHOOL OF DESIGN
    55 WEST 13TH STREET
    NEW YORK,NY10011     		N/A NGO GENERAL SUPPORT GRANT 25,000
    PEDIATRIC HYDROCEPHALUS FOUNDATION
    76 MAIN STREET SUITE 202
    WOODBRIDGE,NJ07095     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    ZACH RULE
    3124 HARRINGTON DRIVE
    BOCA RATON,FL33496     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    Total .................................bullet 3a 95,000
    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 ...........     		211110 2,055 14 34  
    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 18,682 124,623
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFORTRESS TRANS & INFRA     		211110 -10,510      
    bMPLX LP 211110 -4,914      
    cMPLX LP 211110 -22      
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -13,245 252,621 201,972
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    441,348
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT REPORTING / BOOKEEPIN 40,000     40,000

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INCORPORATED 201,003 152,422
    ALTRIA GROUP INCORPORATED 232,776 365,614
    BGC PARTNERS INCORPORATED    
    CHEVRON CORPORATION NEW 135,023 196,796
    COCA COLA COMPANY 133,963 257,208
    COVANTA HLDG CORPORATION    
    CRESCENT CAP BDC INC 90,415 80,678
    DEUTSCHE TELEKOM AG 256,997 333,481
    DOUGLAS ELLIMAN INC 92,114 172,006
    GILEAD SCIENCES INC 99,945 108,479
    GLAXOSMITHKLINE PLC 99,920 112,499
    MCDONALDS CORPORATION 111,875 413,096
    NEWMARK GROUP INC 32,724 101,148
    PEMBINA PIPELINE CORPORATION 171,975 273,916
    PHILIP MORRIS INTERNATIONAL INCORPO 239,472 374,015
    SPARK NEW ZEALAND LTD SP ADR 97,770 175,773
    UNIVERSAL HOLDINGS INCORPORATED 32,408 112,370
    VECTOR GROUP LIMITED 194,405 343,424
    VERIZON COMMUNICATIONS INCORPORATED 289,861 424,721
    VIACOMCBS INC 100,496 69,705
    ABBEY CAPITAL FUTURES   5,030
    ABBOTT LABS   1,752
    ABBVIE INCORPORATED   5,143
    ACI WORLDWIDE INCORPORATED   4,035
    ACTIVISION BLIZZARD   5,664
    ADIDAS AG ADR   2,916
    ADOBE SYSTEMS   9,002
    ADVANCE AUTO PARTS   9,136
    AERCAP HOLDINGS NV SHS   2,416
    AES CORPORATION   1,833
    AFLAC INCORPORATED   1,779
    AIA GROUP LIMITED SPONSORED   4,215
    AIR LIQUIDE ADR   3,318
    AIR PRODUCTS & CHEMICALS   1,093
    AIR TRANSPORT SERVICES GRP   13,539
    ALEXION PHARMACEUTICALS   1,562
    ALLISON TRANSMISSION HLDGS   647
    ALPHABET INCORPORATED CAP   15,774
    ALPHABET INCORPORATED CAP   10,511
    ALTAIR ENGR INCORPORATED   1,920
    AMAZON COM INCORPORATED   29,312
    AMERICAN ELEC PWR COMPANY   1,332
    AMERICAN EQTY INVT LIFE HLD   5,228
    AMERICAN EXPRESS COMPANY   1,814
    AMERICAN INTERNATIONAL   3,483
    AMERICAN TOWER   449
    AMERISOURCEBERGEN   2,542
    AMGEN INCORPORATED   5,518
    ANSYS INCORPORATED   1,455
    ANTHEM INCORPORATED   6,422
    AON PLC SHS CL A   5,916
    APPLE INCORPORATED   43,655
    APPLIED MATLS INCORPORATED   3,797
    APTARGROUP INCORPORATED   2,327
    AQR MANAGED FUTURES   4,667
    ARGAN INCORPORATED   5,828
    ARKEMA SPON ADR   2,288
    ARMSTRONG WORLD INDUSTRIES   5,951
    ASML HOLDING N V N Y REGISTRY   5,853
    ASSA ABLOY AB ADR   5,511
    ATKORE INTERNATIONAL GROUP   4,317
    AUTODESK INCORPORATED   1,527
    AUTOLIV INCORPORATED   1,566
    AUTOZONE INCORPORATED   5,927
    AVALARA INCORPORATED   1,154
    AVANTOR INCORPORATED   2,055
    AVAYA HLDGS CORPORATION   6,741
    AXALTA COATING SYSTEMS   2,255
    AXIS CAP HLDGS LIMITED SHS   4,636
    AXON ENTERPRISE   3,186
    BAILLIE GIFFORD EMERGING   101,613
    BALCHEM CORPORATION   1,613
    BARRATT DEVS PLC ADR   2,125
    BECTON DICKINSON & COMPANY   1,251
    BERKSHIRE HATHAWAY   14,608
    BEST BUY INCORPORATED   2,495
    BIOMARIN PHARMACEUTICAL   614
    BIO-TECHNE CORPORATION   2,858
    BJS WHOLESALE CLUB HLDGS   9,506
    BK OF AMERICA CORPORATION   9,063
    BLACKROCK EVENT DRIVEN   9,891
    BLACKROCK INCORPORATED   3,608
    BLACKROCK SYSTEMATIC MULTI-   6,834
    BOEING COMPANY   3,211
    BOTTOMLINE TECH DEL   1,371
    BRENNTAG AG UNSPONSORD   4,449
    BRIDGESTONE CORPORATION   3,376
    BRIGHT HORIZONS FAM SOL IN   3,633
    BRISTOL-MYERS SQUIBB   2,791
    BROADCOM INCORPORATED   1,314
    BUNZL PLC SPON ADR NEW   6,812
    CANADIAN NAT RES LIMITED   3,218
    CANNAE HLDGS INCORPORATED   11,776
    CARRIER GLOBAL CORPORATION   2,452
    CASELLA WASTE SYSTEMS   3,717
    CATERPILLAR INCORPORATED   3,458
    CBRE GROUP INCORPORATED   2,132
    CDK GLOBAL INCORPORATED   4,665
    CENTENE CORPORATION DEL   1,501
    CENTERPOINT ENERGY   1,839
    CHECK POINT SOFTWARE TECH   7,177
    CHEVRON CORPORATION NEW   1,436
    CHUBB LIMITED   5,233
    CIGNA CORPORATION NEW   7,494
    CISCO SYSTEMS INCORPORATED   7,697
    CITIGROUP INCORPORATED COM   7,399
    CNA FINL CORPORATION   3,701
    COCA COLA COMPANY   5,155
    COCA COLA EUROPEAN   2,741
    COGNEX CORPORATION   2,810
    COLFAX CORPORATION   2,677
    COLGATE PALMOLIVE COMPANY   1,026
    COLUMBIA DIVIDEND INCOME   125,131
    COMCAST CORPORATION NEW   8,541
    COMFORT SYSTEMS USA   5,529
    COMPUTER PROGRAMS &   2,657
    CONOCOPHILLIPS   4,439
    CONSTRUCTION PARTNERS   2,736
    COOPER COMPANIES   1,817
    COPART INCORPORATED   1,527
    CORTEVA INCORPORATED   1,820
    COSTCO WHOLESALE   4,145
    CRH PLC ADR   9,623
    CUBIC CORPORATION   5,646
    CUMMINS INCORPORATED   1,817
    CVS HEALTH CORPORATION   3,961
    DAIKIN INDUSTRIES LIMITED   3,907
    DARDEN RESTAURANTS   1,072
    DBS GROUP HOLDINGS LIMITED   3,410
    DEERE & COMPANY   4,843
    DENTSPLY SIRONA   838
    DESCARTES SYSTEMS GROUP   3,331
    DEUTSCHE BOERSE   1,874
    DIAGEO PLC SPON ADR NEW   3,653
    DISCOVERY COMMUNICATNS   5,317
    DISNEY WALT COMPANY   2,899
    DOLLAR TREE INCORPORATED   2,161
    DOUGLAS DYNAMICS   2,866
    DOVER CORPORATION   1,894
    DUPONT DE NEMOURS   4,480
    DXC TECHNOLOGY COMPANY   2,884
    EATON CORPORATION PLC SHS   3,844
    EBAY INCORPORATED   5,176
    EDISON INTERNATIONAL   2,576
    ELECTRONIC ARTS   1,867
    ENBRIDGE INCORPORATED   1,214
    EOG RES INCORPORATED   1,047
    EPLUS INCORPORATED   4,925
    ETSY INCORPORATED   1,957
    EVEREST RE GROUP LIMITED   2,575
    EVI INDUSTRIES INCORPORATED   1,376
    EXPONENT INCORPORATED   3,601
    EXTENDED STAY AMER INC SHS 1   6,546
    FACEBOOK INCORPORATED   10,926
    FAIR ISAAC CORPORATION   3,066
    FERGUSON PLC NEW SPONSRD   5,356
    FIDELITY NATIONAL FINANCIAL IN   9,030
    FIDELITY NATL INFORMATION   6,083
    FIFTH THIRD BANCORP   1,682
    FIRSTSERVICE CORPORATION   2,872
    FISERV INCORPORATED   5,579
    FMC CORPORATION COM NEW   1,609
    GARTNER INCORPORATED   1,762
    GATEWAY FUND CLASS A M/F -   4,609
    GENERAC HLDGS   3,866
    GENERAL DYNAMICS   1,339
    GIVAUDAN SA ADR   1,857
    GLAXOSMITHKLINE PLC   1,693
    GLOBAL PMTS INCORPORATED   2,800
    GOLDMAN SACHS GROUP   2,637
    GRACO INCORPORATED   3,039
    GRAFTECH INTERNATIONAL   6,161
    GRAND CANYON ED   1,583
    GUIDEWIRE SOFTWARE   3,347
    HARLEY DAVIDSON   1,945
    HARSCO CORPORATION   2,913
    HDFC BANK LIMITED SPONSORED   4,263
    HEALTH CATALYST   1,915
    HEICO CORPORATION NEW   3,629
    HEINEKEN NV SPONSORED ADR   6,306
    HENRY JACK & ASSOC   3,240
    HOLLYFRONTIER CORPORATION   3,076
    HOME DEPOT INCORPORATED   4,250
    HONEYWELL INTERNATIONAL   2,340
    HOSTESS BRANDS   10,570
    HOWMET AEROSPACE   2,426
    HOYA CORPORATION   5,114
    HUNTINGTON BANCSHARES   2,513
    HUNTINGTON INGALLS   6,649
    IAA INCORPORATED   3,119
    INFINEON TECHNOLOGIES AG   4,033
    INFOSYS LIMITED SPONSORED   5,492
    INGERSOLL RAND   729
    INGLES MKTS INCORPORATED   2,432
    INSPERITY INCORPORATED   1,791
    INTERNATIONAL   327
    INTUIT   2,279
    ITURAN LOCATION AND CONTROL   1,486
    JOHN BEAN TECHNOLOGIES   1,936
    JOHNSON & JOHNSON   15,266
    JONES LANG LASALLE   5,490
    JPMORGAN CHASE & COMPANY   12,326
    JPMORGAN OPPORTUNISTIC   5,019
    JULIUS BAER GROUP LIMITED   3,323
    KAO CORPORATION   1,714
    KBC GROUP NV UNSPONSORED   3,399
    KERRY GROUP PLC SPONSORED   6,380
    KEURIG DR PEPPER   960
    KEYSIGHT TECHNOLOGIES   1,849
    KINROSS GOLD CORPORATION   836
    KLA CORPORATION COM NEW   5,178
    KONINKLIJKE PHILIPS N V NY REG   3,684
    KROGER COMPANY   2,573
    LABORATORY CORPORATION   1,425
    LAM RESEARCH CORPORATION   9,918
    LAS VEGAS SANDS   1,788
    LCI INDUSTRIES   1,945
    LEAR CORPORATION COM NEW   1,113
    LENNAR CORPORATION CLASS A   3,964
    LIBERTY BROADBAND   6,493
    LIBERTY LATIN AMERICA LIMITED   1,536
    LIBERTY LATIN AMERICA LIMITED   2,717
    LIGAND PHARMACEUTICALS   1,193
    LILLY ELI & COMPANY   2,870
    LKQ CORPORATION   11,312
    LONDON STK EXCHANGE GROUP   2,894
    LONZA GROUP AG   5,083
    L OREAL COMPANY ADR   2,358
    LOWES COMPANIES   5,136
    MARATHON PETE CORPORATION   3,226
    MARSH & MCLENNAN COMPANIES   1,170
    MARVELL TECHNOLOGY GROUP   570
    MASTERCARD INCORPORATED   11,779
    MCDONALDS CORPORATION   429
    MCKESSON CORPORATION   3,131
    MEDICAL PPTYS TRUST   1,068
    MEDNAX INCORPORATED   2,209
    MEDTRONIC PLC SHS   7,614
    MERCK & COMPANY.   3,599
    MERCURY SYSTEMS   3,170
    MERIT MED SYSTEMS   1,499
    MICRON TECHNOLOGY   3,985
    MICROSOFT CORPORATION   36,032
    MOHAWK INDUSTRIES   2,537
    MOLSON COORS BEVERAGE   1,446
    MONDELEZ INTERNATIONAL   2,105
    MORGAN STANLEY COM NEW   3,015
    MSC INDL DIRECT   1,603
    MURPHY USA INCORPORATED   2,094
    NCR CORPORATION NEW   8,378
    NEOGEN CORPORATION   2,458
    NETFLIX INCORPORATED   3,244
    NEWMARK GROUP   1,203
    NEWMONT CORPORATION   3,534
    NIELSEN HLDGS PLC SHS EUR   5,092
    NORFOLK SOUTHN   2,376
    NORTHROP GRUMMAN   1,219
    NOVARTIS AG SPONSORED ADR   9,254
    NUTRIEN LIMITED   1,923
    NVENT ELECTRIC PLC SHS   2,282
    NVIDIA CORPORATION   6,789
    NXP SEMICONDUCTORS N V   8,905
    OAKTREE SPECIALTY LENDING   4,306
    OMNICELL COM   3,601
    ON SEMICONDUCTOR   1,178
    ORACLE CORPORATION   2,911
    OSHKOSH CORPORATION   1,377
    OTIS WORLDWIDE CORPORATION   1,824
    OWENS CORNING NEW   2,652
    PALO ALTO NETWORKS   2,132
    PARSLEY ENERGY   2,016
    PAYPAL HLDGS INCORPORATED   7,729
    PBF ENERGY INCORPORATED   675
    PERNOD RICARD SA ADR   5,832
    PERSPECTA INCORPORATED   4,744
    PETROLEO BRASILEIRO SA   1,572
    PFIZER INCORPORATED   3,755
    PHILIP MORRIS INTERNATIONAL   2,732
    POOL CORPORATION   4,843
    PPG INDUSTRIES INCORPORATED   1,298
    PREMIER INCORPORATED CLASS   9,372
    PROCTER AND GAMBLE   2,505
    PROGRESSIVE CORPORATION   4,054
    PRUDENTIAL PLC ADR   3,545
    PULTE GROUP INCORPORATED   2,285
    QIAGEN NV SHS NEW   2,088
    QORVO INCORPORATED   1,995
    QUALCOMM INCORPORATED   3,809
    RAYTHEON TECHNOLOGIES   3,862
    RBC BEARINGS INCORPORATED   2,507
    REALPAGE INCORPORATED   1,221
    RECKITT BENCKISER GRP PLC   5,187
    RELX PLC SPONSORED ADR   5,918
    RENAISSANCERE HLDGS LIMITED   995
    REPLIGEN CORPORATION   3,449
    RIGHTMOVE PLC UNSPONSORED   2,064
    ROBERT HALF INTERNATIONAL   812
    ROCHE HLDG LIMITED   7,953
    ROLLINS INCORPORATED   4,102
    ROSS STORES INCORPORATED   1,719
    SALESFORCE COM   2,670
    SANTEN PHARMACEUTICAL   1,931
    SAP SE SPON ADR   6,128
    SCHLUMBERGER LIMITED   1,419
    SCHNEIDER ELECTRIC SE   4,863
    SCHWAB CHARLES   2,811
    SEI U.S. MANAGED VOLATILITY   119,588
    SGS SA UNSPONSORED ADR   3,021
    SHERWIN WILLIAMS COMPANY   735
    SIMPSON MANUFACTURING   1,682
    SITEONE LANDSCAPE SUPPLY   3,648
    SMITH & NEPHEW PLC SPDN ADR   4,597
    SMITHS GROUP PLC SPONSORED   1,440
    SMURFIT KAPPA PLC DUBLIN   3,724
    SONOVA HLDG AG   5,204
    SOUTHWEST AIRLS COMPANY   513
    SP PLUS CORPORATION   2,105
    SPS COMMERCE INCORPORATED   2,715
    SS&C TECHNOLOGIES HLDGS   4,292
    STANLEY BLACK & DECKER   3,036
    STATE STR CORPORATION   509
    STEEL DYNAMICS   1,770
    STRYKER CORPORATION   1,225
    SYNOPSYS INCORPORATED   6,740
    SYSCO CORPORATION   1,931
    TAIWAN SEMICONDUCTOR MFG   6,106
    TAPESTRY INCORPORATED   3,481
    TECHNOPRO HLDGS   3,677
    TECHTRONIC INDUSTRIES   6,276
    TE CONNECTIVITY LIMITED REG   2,906
    TELEFLEX INCORPORATED   2,881
    TELEPERFORMANCE   6,307
    TERADYNE INCORPORATED   1,918
    TERUMO CORPORATION ADR   2,756
    TESLA INCORPORATED   2,117
    THERMO FISHER SCIENTIFIC   5,124
    TJX COMPANIES INCORPORATED   2,049
    T-MOBILE US INCORPORATED   7,012
    TOKIO MARINE HOLDINGS   2,622
    TOTAL SE SPONSORED ADS   2,431
    TOYOTA MOTOR CORPORATION   4,946
    TRANE TECHNOLOGIES PLC SHS   2,613
    TREX COMPANY INCORPORATED   3,181
    TRIMAS CORPORATION COM NEW   1,584
    TRUIST FINL CORPORATION   4,841
    TYLER TECHNOLOGIES   3,492
    TYSON FOODS INCORPORATED   1,160
    UBER TECHNOLOGIES   2,499
    UBS GROUP AG SHS   3,140
    ULTA BEAUTY INCORPORATED   574
    UNDER ARMOUR INCORPORATED   429
    UNIFIRST CORPORATION MASS   9,314
    UNILEVER PLC SPON ADR NEW   5,372
    UNION PAC CORPORATION   7,079
    UNITEDHEALTH GROUP   10,170
    UNITED RENTALS   3,942
    US ECOLOGY INCORPORATED   3,415
    VAIL RESORTS INCORPORATED   3,069
    VEEVA SYSTEMS INCORPORATED   2,723
    VIAD CORPORATION COM NEW   3,147
    VIATRIS INCORPORATED   1,106
    VICTORY TRIVALENT INTL SMALL-   55,165
    VISA INCORPORATED COM CLASS   6,562
    VISTRA CORPORATION   2,261
    VONAGE HLDGS CORPORATION   3,322
    WALMART INCORPORATED   2,306
    WATSCO INCORPORATED   2,492
    WEIR GROUP PLC SPONSORED   2,040
    WESTERN ASSET MACRO   7,131
    WESTERN DIGITAL   1,108
    WEST PHARMACEUTICAL SVSC   4,250
    WESTROCK COMPANY   1,175
    WHITE MTNS INS GROUP LIMITED   11,007
    WHOLE EARTH BRANDS   1,831
    WILLIAM BLAIR MACRO   6,069
    WILLIAMS SONOMA   1,018
    WILLIS TOWERS WATSON PLC   3,160
    WORLD FUEL SVCS   3,023
    WYNDHAM DESTINATIONS   493
    WYNDHAM HOTELS & RESORTS   1,367
    YAMANA GOLD INCORPORATED   1,821
    YELP INCORPORATED CLASS A   4,443
    ZIMMER BIOMET HOLDINGS   1,079
    ZOOM VIDEO COMMUNICATIONS   1,012
    ABB LTD 5,307 6,069
    ABBOTT LABORATORIES 3,835 5,067
    ABBVIE INC 2,740 3,791
    ACCENTURE PLC 3,208 3,731
    ACI WORLDWIDE INC 6,940 7,669
    ACTIVISION BLIZZARD INC 2,931 2,262
    ADIDAS AG 1,734 1,440
    ADOBE INC 7,487 11,341
    ADVANCE AUTO PARTS INC 8,461 14,393
    ADVANCED MICRO DEVICES INC 2,235 2,590
    AIA GROUP LTD 7,177 6,089
    AIRBUS SE 4,643 4,855
    AIR LIQUIDE SA 2,482 2,685
    AIR PRODUCTS & CHEMICALS INC 734 913
    AIR TRANSPORT SERVICES 9,903 13,544
    AKAMAI TECHNOLOGIES INC 1,550 1,639
    ALCON INC 2,072 2,563
    ALIGHT INC 6,184 5,740
    ALLSTATE CORP 1,817 2,000
    ALPHABET INC 6,829 20,255
    ALPHABET INC 7,523 20,279
    ALTAIR ENGINEERING INC 1,162 2,242
    AMAZON.COM INC 14,031 30,009
    AMEREN CORP 1,935 2,314
    AMERICA MOVIL SAB DE CV 1,593 1,858
    AMERICAN ELECTRIC POWER CO 5,850 5,961
    AMERICAN EQUITY INVESTMENT 5,895 8,407
    AMERICAN EXPRESS CO 694 818
    AMERICAN INTERNATIONAL 7,961 7,960
    AMERICAN TOWER CORP 2,293 2,925
    ANALOG DEVICES INC 1,542 1,582
    ANHEUSER-BUSCH INBEV SA/NV 4,657 3,754
    ANTHEM INC 8,483 12,516
    AON PLC 1,819 2,705
    APOLLO GLOBAL MANAGEMENT 2,777 3,187
    APPLE INC 14,775 57,000
    APTARGROUP INC 3,256 2,205
    ARGAN INC 5,081 4,798
    ARMSTRONG WORLD INDUSTRIES 6,314 8,825
    ARTHUR J. GALLAGHER & CO 2,124 3,054
    ASAHI KASEI CORP 2,514 2,253
    ASML HOLDING NV 8,531 11,942
    ASSA ABLOY AB 1,054 1,434
    ASSOCIATED BRITISH FOODS PLC 2,036 1,713
    ASTRAZENECA PLC 13,598 13,572
    AT&T INC 1,481 1,476
    ATKORE INC 1,318 5,893
    ATLASSIAN CORPORATION PLC 1,132 1,906
    AUTODESK INC 2,607 2,812
    AUTONATION INC 1,589 1,519
    AVALARA INC 1,804 1,678
    AVAYA HOLDINGS CORP 7,478 7,821
    AXALTA COATING SYSTEMS LTD 5,829 7,021
    AXIS CAPITAL HOLDINGS LTD 4,071 4,793
    AXON ENTERPRISE INC 1,714 2,983
    B&M EUROPEAN VALUE RETAIL 2,747 2,902
    BAILLIE GIFFORD EMERGING 85,834 96,286
    BALCHEM CORP 1,229 2,023
    BANCO BILBAO VIZCAYA 2,691 2,630
    BANK OF AMERICA CORP 3,292 5,294
    BAXTER INTERNATIONAL INC 2,078 2,146
    BEIGENE LTD 2,810 2,438
    BERKSHIRE HATHAWAY INC 7,026 8,073
    BIOGEN INC 986 720
    BIOMARIN PHARMACEUTICAL INC 1,801 1,855
    BIO-TECHNE CORP 2,147 4,139
    BJ'S WHOLESALE CLUB 4,799 8,371
    BLACKROCK INC 1,550 2,747
    BLACKSTONE INC 3,286 3,105
    BNP PARIBAS 2,188 2,211
    BP PLC 5,241 5,672
    BRIGHT HORIZONS FAMILY 2,799 3,147
    BRISTOL-MYERS SQUIBB CO 3,336 2,743
    BRITISH AMERICAN TOBACCO 9,717 8,342
    BROADCOM INC 759 1,996
    CACI INTERNATIONAL INC 5,710 5,923
    CANADIAN NATURAL RESOURCES 1,064 2,496
    CANNAE HOLDINGS INC 14,978 11,424
    CAPITAL ONE FINANCIAL CORP 2,281 2,321
    CAREDX INC 2,174 1,228
    CARLSBERG A/S 6,013 5,768
    CARRIER GLOBAL CORP 1,045 1,844
    CASELLA WASTE SYSTEMS INC 6,343 6,236
    CATERPILLAR INC 2,944 2,894
    CBRE GROUP INC 1,598 3,472
    CDK GLOBAL INC 4,565 3,840
    CENTENNIAL RESOURCE 2,610 2,183
    CENTERPOINT ENERGY INC 1,540 1,730
    CF INDUSTRIES HOLDINGS INC 1,630 1,911
    CHARLES SCHWAB CORP 4,731 6,896
    CHESAPEAKE ENERGY CORP 1,676 1,742
    CHEVRON CORP 3,376 3,990
    CIGNA CORP 4,714 5,281
    CISCO SYSTEMS INC 9,437 12,801
    CITIGROUP INC 15,024 9,783
    CNA FINANCIAL CORP 3,343 3,923
    COCA-COLA CO 3,990 4,678
    COGNEX CORP 2,140 2,488
    COGNIZANT TECHNOLOGY 4,870 5,767
    COLFAX CORP 1,690 2,712
    COLUMBIA DIVIDEND INCOME 125,234 156,676
    COMCAST CORP 10,783 11,677
    COMFORT SYSTEMS USA INC 3,681 8,806
    COMPAGNIE FINANCIERE 2,672 3,878
    COMPUTER PROGRAMS AND 2,383 2,754
    CONOCOPHILLIPS 3,822 6,135
    CONSTELLATION BRANDS INC 3,846 4,266
    CONSTRUCTION PARTNERS INC 1,839 2,912
    CORECIVIC INC 3,227 4,526
    CORTEVA INC 7,085 5,532
    COSTCO WHOLESALE CORP 2,888 5,677
    CURTISS-WRIGHT CORP 4,778 5,408
    CVS HEALTH CORP 6,552 9,594
    DAIICHI SANKYO CO LTD 1,432 1,422
    DAIKIN INDUSTRIES LTD 1,428 1,473
    DBS GROUP HOLDINGS LTD 2,618 3,585
    DEFINITIVE HEALTHCARE CORP 1,789 1,367
    DENTSPLY SIRONA INC 2,264 2,287
    DEUTSCHE BOERSE AG 924 1,288
    DIAGEO PLC 1,733 2,642
    DICK'S SPORTING GOODS INC 3,469 4,025
    DNB BANK ASA 2,858 2,978
    DOLLAR GENERAL CORP 4,323 4,717
    DOUGLAS DYNAMICS INC 2,318 2,344
    DROPBOX INC 1,309 1,301
    DSV AS 2,514 2,569
    DUN & BRADSTREET HOLDINGS 7,114 7,704
    DUPONT DE NEMOURS INC 2,364 2,423
    DXC TECHNOLOGY CO 2,851 3,541
    EBAY INC 1,635 1,663
    EDISON INTERNATIONAL 2,226 2,389
    EHEALTH INC 688 689
    ELECTRONIC ARTS INC 1,304 1,319
    ELI LILLY AND CO 3,918 6,629
    ENDEAVOR GROUP HOLDINGS 662 872
    ENEL SPA 5,984 4,896
    ENGIE SA 3,790 4,026
    EOG RESOURCES INC 1,511 2,132
    EPAM SYSTEMS INC 3,290 3,342
    EPIROC AB 2,478 2,911
    EPLUS INC 4,567 6,466
    EQUINOR ASA 2,903 4,002
    EQUITABLE HOLDINGS INC 2,006 2,361
    ESSILORLUXOTTICA 4,617 5,856
    EVI INDUSTRIES INC 1,144 1,374
    EXELON CORP 1,238 1,675
    EXPONENT INC 3,946 5,253
    FAIR ISAAC CORP 3,417 3,469
    FIDELITY NATIONAL FINANCIAL 7,701 11,219
    FIDELITY NATIONAL 10,618 9,278
    FIRSTSERVICE CORP 2,371 3,936
    FISERV INC 2,580 2,699
    FIVE9 INC 1,882 1,785
    FLUTTER ENTERTAINMENT PLC 1,138 948
    FORTINET INC 2,585 2,875
    FOX CORP 3,645 3,838
    FS KKR CAPITAL CORP 2,537 2,471
    GAP INC 1,198 1,006
    GARTNER INC 891 2,340
    GENERAC HOLDINGS INC 2,239 4,575
    GENERAL ELECTRIC CO 3,630 3,590
    GENERAL MOTORS CO 5,282 5,980
    GENMAB A/S 4,002 4,312
    GENWORTH FINANCIAL INC 3,186 3,811
    GIVAUDAN SA 3,158 4,944
    GLOBALFOUNDRIES INC 913 975
    GLOBAL PAYMENTS INC 3,375 3,785
    GOHEALTH INC 3,216 1,031
    GOLDMAN SACHS GROUP INC 2,065 1,913
    GRACO INC 2,027 3,064
    GRAFTECH INTERNATIONAL LTD 5,312 6,436
    GUIDEWIRE SOFTWARE INC 2,734 2,611
    HAEMONETICS CORP 2,399 2,440
    HARSCO CORP 2,997 2,507
    HDFC BANK LTD 2,216 2,473
    HEALTH CATALYST INC 1,304 1,426
    HEICO CORP 1,792 2,956
    HERMES INTERNATIONAL SA 3,056 4,192
    HILLMAN SOLUTIONS CORP 1,517 1,312
    HOLLYFRONTIER CORP 3,540 4,032
    HONEYWELL INTERNATIONAL INC 2,474 3,128
    HONG KONG EXCHANGES AND 2,764 2,804
    HOSTESS BRANDS INC 5,182 8,719
    HOYA CORP 1,522 2,972
    HUMANA INC 4,508 5,102
    HUNTINGTON INGALLS 5,739 6,536
    HUTCHMED (CHINA) LTD 1,107 1,544
    IAA INC 1,636 2,227
    IBERDROLA SA 3,673 3,362
    INDUSTRIA DE DISENO TEXTIL SA 4,147 3,682
    INGERSOLL RAND INC 313 928
    ING GROEP NV 1,273 1,350
    INGLES MARKETS INC 1,995 4,576
    INTERCONTINENTAL EXCHANGE 1,440 1,641
    INTERNATIONAL BUSINESS 2,422 2,540
    INTERNATIONAL FLAVORS & 1,873 2,260
    INTUIT INC 1,613 3,216
    ITURAN LOCATION AND CONTROL 1,489 1,974
    JACK HENRY & ASSOCIATES INC 3,354 3,173
    JARDINE MATHESON HOLDINGS 1,640 1,375
    JOHN BEAN TECHNOLOGIES 1,546 2,457
    JOHNSON & JOHNSON 6,604 7,185
    JPMORGAN CHASE & CO 6,182 9,184
    KERING SA 5,585 6,029
    KEYENCE CORP 6,746 8,788
    KEYSIGHT TECHNOLOGIES INC 1,207 2,891
    KLA CORP 1,619 4,301
    KONINKLIJKE KPN NV 1,572 1,450
    KONINKLIJKE PHILIPS NV 5,947 3,943
    L'OREAL SA 5,791 6,164
    LABORATORY CORP OF AMERICA 1,213 2,199
    LAM RESEARCH CORP 3,280 7,192
    LCI INDUSTRIES INC 1,642 2,026
    LEAR CORP 2,027 2,012
    LEIDOS HOLDINGS INC 3,620 3,200
    LENNAR CORP 1,364 2,672
    LIBERTY LATIN AMERICA LTD 2,089 1,516
    LIBERTY LATIN AMERICA LTD 3,526 2,565
    LIGHTSPEED COMMERCE INC 2,962 1,375
    LKQ CORP 7,149 14,887
    LOCKHEED MARTIN CORP 2,590 2,488
    LONDON STOCK EXCHANGE 5,004 5,585
    LOWE'S COMPANIES INC 2,826 5,170
    LVMH MOET HENNESSY LOUIS 2,841 3,142
    MANPOWERGROUP INC 1,444 1,168
    MARATHON OIL CORP 1,587 1,593
    MARATHON PETROLEUM CORP 2,279 3,008
    MARVELL TECHNOLOGY INC 924 1,837
    MASTERCARD INC 8,598 12,576
    MCDONALD'S CORP 3,633 4,289
    MCKESSON CORP 3,887 4,971
    MEDICAL PROPERTIES TRUST INC 812 1,087
    MEDNAX INC 1,541 1,687
    MEDTRONIC PLC 8,868 8,897
    MERCADOLIBRE INC 4,537 4,045
    MERCURY SYSTEMS INC 5,018 3,854
    MERIT MEDICAL SYSTEMS INC 2,402 2,804
    META PLATFORMS INC 10,225 15,472
    METLIFE INC 4,755 5,437
    MICRON TECHNOLOGY INC 1,988 2,142
    MICROSOFT CORP 20,897 61,547
    MOLSON COORS BEVERAGE CO 5,167 5,099
    MONDELEZ INTERNATIONAL INC 3,744 4,178
    MORGAN STANLEY 5,857 7,656
    MURATA MANUFACTURING CO 1,592 1,650
    MURPHY USA INC 6,388 10,161
    NCR CORP 6,526 9,769
    NEOGEN CORP 2,126 2,498
    NESTLE SA 5,537 6,434
    NETEASE INC 1,270 1,221
    NETFLIX INC 3,095 3,615
    NEWELL BRANDS INC 2,326 2,206
    NEWMARK GROUP INC 1,466 2,899
    NEWMONT CORP 1,520 1,551
    NICE LTD 1,408 1,518
    NIDEC CORP 2,426 2,554
    NISOURCE INC 1,167 1,408
    NITORI HOLDINGS CO LTD 2,635 2,214
    NOKIA OYJ 1,505 1,630
    NORFOLK SOUTHERN CORP 1,830 2,977
    NOVANTA INC 2,189 2,645
    NOVO NORDISK A/S 7,361 10,640
    NUTRIEN LTD 1,531 1,882
    NVIDIA CORP 4,742 16,764
    NXP SEMICONDUCTORS NV 1,288 1,594
    OAKTREE SPECIALTY LENDING 1,510 2,499
    OGE ENERGY CORP 2,368 2,840
    OLIN CORP 2,069 2,531
    OMNICELL INC 2,685 5,955
    OMNICOM GROUP INC 1,433 1,319
    ON SEMICONDUCTOR CORP 1,899 2,853
    ORSTED A/S 1,736 1,490
    PALO ALTO NETWORKS INC 2,090 4,454
    PATTERSON COMPANIES INC 3,460 3,346
    PAYPAL HOLDINGS INC 3,322 3,960
    PEPSICO INC 1,640 1,911
    PERNOD RICARD SA 1,631 2,550
    PHILIP MORRIS INTERNATIONAL 2,960 3,135
    POOL CORP 2,891 5,094
    PPG INDUSTRIES INC 1,772 2,414
    PREMIER INC 9,414 11,569
    PROGRESSIVE CORP 1,603 1,745
    PUBLIC SERVICE ENTERPRISE 4,068 4,538
    PULTEGROUP INC 1,892 3,144
    Q2 HOLDINGS INC 3,375 2,939
    QUALCOMM INC 3,352 6,218
    RAYTHEON TECHNOLOGIES 10,888 13,167
    RBC BEARINGS INC 1,807 2,828
    RECKITT BENCKISER GROUP PLC 3,550 3,591
    RECRUIT HOLDINGS CO LTD 2,309 2,785
    RELX PLC 3,500 4,728
    REPLIGEN CORP 2,495 4,237
    RIO TINTO PLC 1,316 937
    ROGERS COMMUNICATIONS INC 4,561 4,291
    ROLLINS INC 3,539 3,421
    ROSS STORES INC 5,831 6,171
    SAFRAN SA 6,272 5,173
    SALESFORCE.COM INC 1,901 3,050
    SANOFI SA 6,087 6,313
    SAP SE 4,688 4,764
    SEALED AIR CORP 2,272 2,564
    SHIN-ETSU CHEMICAL CO LTD 4,522 4,714
    SHIONOGI & CO LTD 2,798 3,669
    SIMPSON MANUFACTURING CO 1,566 2,225
    SITEONE LANDSCAPE SUPPLY 1,819 3,634
    SMC CORP 4,131 4,717
    SM ENERGY CO 2,464 2,329
    SOUTHWEST AIRLINES CO 3,168 2,570
    SP PLUS CORP 2,981 3,443
    SPS COMMERCE INC 1,711 3,274
    SS&C TECHNOLOGIES HOLDINGS 5,096 6,394
    STANLEY BLACK & DECKER INC 3,450 4,150
    STATE STREET CORPORATION 3,541 3,999
    STMICROELECTRONICS NV 3,266 4,107
    STRAUMANN HOLDING AG 2,812 4,039
    SYNOPSYS INC 1,060 5,896
    SYSCO CORP 4,872 5,263
    TAIWAN SEMICONDUCTOR 6,232 9,745
    TAPESTRY INC 2,187 2,598
    TARGET CORP 1,677 1,620
    TE CONNECTIVITY LTD 4,362 6,615
    TELEFLEX INC 2,638 2,299
    TENCENT HOLDINGS LTD 4,883 3,808
    TERADYNE INC 895 2,616
    TERUMO CORP 1,351 1,646
    TESLA INC 8,096 10,568
    TFI INTERNATIONAL INC 2,783 3,481
    THE DESCARTES SYSTEMS 2,818 4,141
    THE HOME DEPOT INC 2,825 7,055
    THE MIDDLEBY CORP 1,544 1,771
    THERMO FISHER SCIENTIFIC INC 1,734 7,340
    THE WALT DISNEY CO 1,285 1,549
    T-MOBILE US INC 3,016 3,131
    TOKYO ELECTRON LTD 1,639 2,158
    TOTALENERGIES SE 2,247 2,176
    TRAVEL+LEISURE CO 274 608
    TREX CO INC 2,162 4,321
    TRIMAS CORP 1,081 1,739
    TYLER TECHNOLOGIES INC 2,531 3,766
    UBER TECHNOLOGIES INC 3,917 3,858
    ULTA BEAUTY INC 852 1,237
    UNDER ARMOUR INC 543 699
    UNICHARM CORP 1,494 1,710
    UNIFIRST CORP 6,866 8,837
    UNILEVER PLC 7,281 7,100
    UNION PACIFIC CORP 6,436 9,321
    UNITEDHEALTH GROUP INC 4,949 11,047
    UNITED RENTALS INC 1,316 2,658
    UNIVAR SOLUTIONS INC 1,913 2,381
    VAIL RESORTS INC 1,711 2,951
    VANGUARD S&P 500 ETF 128,835 157,165
    VANGUARD VALUE ETF 2,608 3,089
    VEEVA SYSTEMS INC 1,547 2,299
    VERIZON COMMUNICATIONS INC 3,879 3,533
    VERTEX PHARMACEUTICALS INC 2,880 3,074
    VIAD CORP 635 1,284
    VICTORY TRIVALENT 41,155 62,068
    VISA INC 8,258 10,619
    VISTRA CORP 5,122 5,510
    WALMART INC 1,175 2,170
    WATSCO INC 2,134 2,816
    WELLS FARGO & CO 10,540 13,434
    WEST PHARMACEUTICAL 2,486 4,221
    WHITE MOUNTAINS INSURANCE 9,342 11,153
    WHOLE EARTH BRANDS INC 1,167 1,697
    WILLIAMS COMPANIES INC 1,643 1,901
    WILLIS TOWERS WATSON PLC 3,644 3,562
    WORKIVA INC 1,375 1,827
    WORLD FUEL SERVICES CORP 2,496 2,382
    ZILLOW GROUP INC 1,302 1,341
    ZIMMER BIOMET HOLDINGS INC 5,454 4,446

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANWAORTH MORTGAGE ASSET AT COST    
    CHIMERA INVT CORPORATION AT COST    
    FORTRESS TRANS INFRST INVS AT COST 179,035 362,368
    GREEN PLAINS PARTNERS LP AT COST    
    SERVICE PPTYS TR AT COST    
    MFA FINANCIAL INCORPORATED AT COST    
    MPLX LP AT COST 35,464 98,268
    INVESCO QQQ TRUST AT COST 157,876 854,184
    OMEGA HEALTHCARE INVS INC AT COST 99,818 80,810
    SCHWAB US DIVIDEND EQUITY ETF AT COST 99,961 107,261

    TY 2021 OtherExpensesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE EXPENSE 2,267     2,267
    COMPUTER EXPENSE 892     892
    OFFICE EXPENSE        
    DUES & SUBSCRIPTIONS        


    TY 2021 OtherIncomeSchedule2
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RAYMOND JAMES & ASSOCIATES 4,746 4,746  
    RAYMOND JAMES & ASSOCIATES 8 8  
    RAYMOND JAMES - UMA FREEDOM 300 300  
    FORTRESS TRANS & INFRA -10,510    
    MPLX LP -4,914    
    MPLX LP -22    


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 287 276


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT & ADMIN FEES 90,000     90,000
    INVESTMENT ADVISORY FEES 58,014 58,014    


    TY 2021 TaxesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 5,000      
    FOREIGN TAXES 5,660 5,660