TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022

Name of foundation
RUTH EDRINGTON CHARITABLE REMAINDER TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

04-3792853

B Telephone number (see instructions)

(313) 222-9363

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$393,850J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	13,069		13,044
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,415
b	Gross sales price for all assets on line 6a 152,316
7	Capital gain net income (from Part IV, line 2)...			8,415
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	21,484		21,459
13	Compensation of officers, directors, trustees, etc.	4,000		3,200		800
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		5,841	5,841		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,473	342		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		42	42
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,356		9,425	0	800
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	11,356		9,425	0	800
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,128
b	Net investment income (if negative, enter -0-)			12,034
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	6,368	22,999	22,999
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	198,991	180,502	194,043
	c	Investments—corporate bonds (attach schedule).......	189,688	202,131	176,808
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	395,047	405,632	393,850
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	395,047	405,632
	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).....	395,047	405,632
	30	Total liabilities and net assets/fund balances (see instructions).	395,047	405,632

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

395,047

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

10,128

Other increases not included in line 2 (itemize) bullet

457

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

405,632

Decreases not included in line 2 (itemize) bullet

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

405,632

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	1. AIA GROUP LTD		2021-04-09	2022-03-18
b	3. AIA GROUP LTD		2016-09-21	2022-03-18
c	2. AIA GROUP LTD		2016-09-21	2022-06-10
d	2. AIA GROUP LTD		2016-09-21	2022-10-19
e	1. ABBVIE INC		2020-05-12	2022-03-17
	2. ABBVIE INC		2020-05-12	2022-03-18
	1. ABBVIE INC		2021-03-25	2022-05-03
	1. ABBVIE INC		2019-07-11	2022-10-28
	7. ADIDAS AG ADR		2018-06-18	2022-01-12
	1. ADOBE SYS INC		2017-06-22	2022-10-19
	1. ADVANCE AUTO PARTS		2019-03-18	2022-03-18
	74.924 PINEBRIDGE GQG PARTNERS EMERGING MARKETS		2022-03-18	2022-10-19
	1. AKAMAI TECHNOLOGIES		2017-09-13	2021-11-03
	2. AKZO NOBEL NV ADR		2021-04-09	2022-03-18
	2. AKZO NOBEL NV ADR		2021-04-09	2022-06-10
	1. AKZO NOBEL NV ADR		2021-04-09	2022-10-19
	1. ALLEGHANY CORP NEW		2018-06-20	2022-10-21
	1. AMAZON COM INC		2017-06-22	2022-09-26
	10.206 AMERICAN BEACON AHL MGD -Y		2021-04-09	2022-03-18
	80.724 AMERICAN BEACON AHL MGD -Y		2021-04-09	2022-05-04
	22.056 AMERICAN BEACON AHL MGD -Y		2021-01-11	2022-06-10
	131.045 AMERICAN BEACON AHL MGD -Y		2020-05-20	2022-09-26
	31.481 AMERICAN BEACON AHL MGD -Y		2022-10-11	2022-10-19
	5.484 AMERICAN BEACON AHL MGD -Y		2018-06-15	2022-10-19
	1. AMERICAN ELEC PWR INC		2018-06-15	2022-04-04
	1. AMERICAN ELEC PWR INC		2018-06-15	2022-06-10
	1. AMERICAN EXPRESS CO		2020-03-18	2022-03-18
	2. AMERICAN HOMES 4 RENT		2018-06-15	2022-01-04
	1. AMERICAN HOMES 4 RENT		2018-06-15	2022-03-18
	1. AMERICAN HOMES 4 RENT		2018-06-15	2022-06-10
	1. AMERICAN HOMES 4 RENT		2022-10-11	2022-10-19
	2. AMERICAN INTL GROUP INC		2018-06-15	2022-03-18
	1. AMERICAN INTL GROUP INC		2018-07-27	2022-10-05
	1. AMERISOURCEBERGEN CORP		2018-10-02	2022-03-18
	1. ANALOG DEVICES INC		2018-06-15	2021-12-02
	1. ANALOG DEVICES INC		2018-06-15	2022-05-03
	1. APPLE COMPUTER INC		2017-06-22	2021-11-05
	1. APPLE COMPUTER INC		2017-06-22	2022-01-05
	1. APPLE COMPUTER INC		2017-06-22	2022-09-26
	1. APPLE HOSPITALITY REIT INC		2021-12-02	2022-03-18
	2. APPLE HOSPITALITY REIT INC		2021-12-02	2022-09-26
	7. ASSA ABLOY AB ADR		2021-04-09	2022-03-18
	5. ASSA ABLOY AB ADR		2021-04-09	2022-06-10
	4. ASSA ABLOY AB ADR		2021-04-09	2022-10-19
	1. ASTRAZENECA PLC SPON ADR		2021-06-14	2022-03-18
	1. ASTRAZENECA PLC SPON ADR		2021-06-14	2022-06-10
	2. ASTRAZENECA PLC SPON ADR		2021-06-14	2022-07-07
	1. ASTRAZENECA PLC SPON ADR		2021-06-14	2022-10-19
	1. AUTOZONE INC		2018-06-20	2022-06-27
	93. BANCO BILBAO VIZCAYA SP ADR		2018-09-18	2021-12-07
	2. BANK OF AMERICA CORP		2018-06-15	2021-11-08
	11. BANK OF AMERICA CORP		2018-06-15	2022-03-18
	4. BANK OF AMERICA CORP		2018-06-15	2022-06-10
	1. BANK OF AMERICA CORP		2022-08-08	2022-10-19
	2. BANK OF AMERICA CORP		2018-06-15	2022-10-28
	7. BARCLAYS PLC ADR		2021-03-04	2022-03-18
	78. BARCLAYS PLC ADR		2021-01-27	2022-04-01
	3. BAYERISCHE MOTOREN WERKE A G ADR		2019-03-05	2022-03-18
	2. BAYERISCHE MOTOREN WERKE A G ADR		2019-03-05	2022-10-19
	.339 BELLRING BRANDS, INC		2018-07-27	2022-03-14
	2. BELLRING BRANDS, INC		2018-07-27	2022-06-10
	1. BERKSHIRE HATHAWAY INC CL B		2019-12-06	2022-02-02
	1. BERKSHIRE HATHAWAY INC CL B		2019-11-18	2022-06-10
	1. BEST BUY INC		2018-07-27	2022-03-18
	1. BEST BUY INC		2018-06-15	2022-06-10
	1. BIOMARIN PHARMACEUTICAL INC		2018-05-23	2022-03-03
	1. BIOMARIN PHARMACEUTICAL INC		2018-05-01	2022-03-17
	1. BIOMARIN PHARMACEUTICAL INC		2018-05-04	2022-04-01
	1. BIOMARIN PHARMACEUTICAL INC		2019-11-05	2022-04-06
	1. BIOGEN IDEC INC		2020-12-22	2022-03-04
	322.548 BLACKROCK TOT RETURN BD FD CL I		2021-10-06	2022-09-26
	330.841 BLACKROCK TOT RETURN BD FD CL I		2022-03-18	2022-10-19
	218.794 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST		2022-06-10	2022-09-26
	54.434 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST		2022-06-10	2022-10-19
	128.815 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST		2021-09-17	2022-10-19
	47.328 BLACKROCK FDS V LOW DURATION BOND PORTFO		2014-10-09	2022-06-10
	315.101 BLACKROCK FDS V LOW DURATION BOND PORTFO		2014-10-09	2022-09-26
	166.366 BLACKROCK FDS V LOW DURATION BOND PORTFO		2022-10-11	2022-10-19
	8.774 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI		2022-03-18	2022-06-10
	5.111 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI		2022-03-18	2022-09-26
	93.148 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI		2015-08-14	2022-09-26
	53.267 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI		2022-10-11	2022-10-19
	1. BRIDGESTONE CORP UNSPONS ADR		2022-01-13	2022-03-18
	2. BRIDGESTONE CORP UNSPONS ADR		2021-01-29	2022-06-10
	3. BRIDGESTONE CORP UNSPONS ADR		2022-10-11	2022-10-19
	4. BRISTOL MYERS SQUIBB CO		2020-04-06	2022-03-18
	1. BRISTOL MYERS SQUIBB CO		2019-12-03	2022-06-02
	1. BRISTOL MYERS SQUIBB CO		2020-06-19	2022-06-10
	1. ADJUSTMENT FOR ROUNDING		2000-01-01	2022-10-31
	6. BRIXMOR PPTY GROUP INC		2018-07-27	2022-03-18
	1. BRIXMOR PPTY GROUP INC		2018-06-15	2022-06-10
	3. BROOKFIELD ASSET MGMT INC CL A		2021-04-09	2021-11-05
	1. BROOKFIELD ASSET MGMT INC CL A		2021-01-21	2022-03-18
	1. BROOKFIELD ASSET MGMT INC CL A		2021-04-09	2022-05-04
	2. BROOKFIELD ASSET MGMT INC CL A		2021-04-09	2022-06-10
	1. BROOKFIELD ASSET MGMT INC CL A		2021-04-09	2022-10-28
	3. BUNZL PLC ADR		2019-07-16	2022-03-18
	2. BURBERRY GROUP PLC ADR		2019-10-14	2022-03-18
	1. CBRE GROUP INC		2018-06-15	2021-12-02
	1. CBRE GROUP INC		2018-06-15	2022-06-10
	1. CNA FINANCIAL CORP		2020-12-04	2022-03-18
	1. CVS CORPORATION (DEL)		2020-12-04	2022-03-18
	1. CVS CORPORATION (DEL)		2021-02-03	2022-06-10
	2. CABOT OIL & GAS CORP CL A		2019-12-06	2022-06-10
	2. CABOT OIL & GAS CORP CL A		2019-12-06	2022-09-26
	1. CABOT OIL & GAS CORP CL A		2021-06-22	2022-10-19
	3. CAMECO CORP		2021-04-09	2022-03-18
	1. CAMECO CORP		2021-04-09	2022-06-10
	1. CAMECO CORP		2021-04-09	2022-09-26
	1. CANADIAN NATL RAILWAY CO		2020-11-05	2022-03-18
	2. CAPITAL ONE FINANCIAL CORP		2018-06-15	2022-03-18
	1. CARLISLE COMPANIES INC		2018-07-27	2022-06-10
	1. CARNIVAL CORP		2021-04-09	2022-03-18
	1. CARNIVAL CORP		2021-04-09	2022-06-10
	11. CARNIVAL CORP		2021-04-09	2022-10-05
	3. CARREFOUR SA SPONSORED ADR		2022-05-31	2022-06-10
	1. CELANESE CORP DE COM SER A		2021-12-09	2022-05-11
	1. CHEVRONTEXACO CORP		2019-02-05	2022-03-18
	2. CISCO SYS INC		2018-06-15	2022-03-18
	1. CISCO SYS INC		2018-07-27	2022-06-10
	2. CITIGROUP INC		2018-06-15	2022-03-18
	5. CITIZENS FINL GROUP INC		2018-07-27	2022-03-18
	1. CITIZENS FINL GROUP INC		2018-07-27	2022-06-10
	2. CLOSE BROS GROUP PLC ADR		2021-04-09	2022-03-18
	2. CLOSE BROS GROUP PLC ADR		2021-04-09	2022-05-04
	1. CLOSE BROS GROUP PLC ADR		2021-04-09	2022-05-05
	2. CLOSE BROS GROUP PLC ADR		2021-04-09	2022-05-06
	5. CLOSE BROS GROUP PLC ADR		2021-04-09	2022-05-09
	3. CLOSE BROS GROUP PLC ADR		2021-04-09	2022-05-11
	4.283 COHEN & STEERS GLOBAL REALTY SHARES CL I		2021-06-14	2022-03-18
	15.792 COHEN & STEERS GLOBAL REALTY SHARES CL I		2022-10-11	2022-10-19
	1. COLUMBIA SPORTSWEAR CO		2018-07-27	2022-03-18
	4. COMMSCOPE HLDG CO INC		2019-11-05	2021-12-02
	3. COMMSCOPE HLDG CO INC		2020-08-05	2022-03-18
	3. COMMSCOPE HLDG CO INC		2020-08-05	2022-09-26
	2. COMMSCOPE HLDG CO INC		2020-03-31	2022-10-19
	8. COMPAGNIE FINANCIERE RICHEMONT A ADR		2018-08-22	2022-03-18
	3. COMPAGNIE FINANCIERE RICHEMONT A ADR		2018-08-22	2022-06-10
	10. COMPAGNIE FINANCIERE RICHEMONT A ADR		2018-08-22	2022-07-07
	3. COMPAGNIE FINANCIERE RICHEMONT A ADR		2018-08-22	2022-10-19
	3. CONOCOPHILLIPS		2018-06-15	2022-02-08
	1. CONOCOPHILLIPS		2018-06-15	2022-03-18
	1. CONOCOPHILLIPS		2019-04-17	2022-04-04
	1. CONOCOPHILLIPS		2019-10-04	2022-06-10
	1. CONOCOPHILLIPS		2019-10-04	2022-09-02
	4. COTY INC		2021-02-03	2021-11-17
	14. COTY INC		2020-05-20	2021-11-17
	1. CRACKER BARREL OLD CTRY STORE		2021-10-11	2022-06-27
	1. DBS GROUP HLDGS LTD SPONSORED ADR		2020-03-18	2022-03-18
	1. DBS GROUP HLDGS LTD SPONSORED ADR		2021-04-09	2022-10-28
	2. MERCEDES-BENZ GROUP AG ADR		2021-06-14	2022-03-18
	23. MERCEDES-BENZ GROUP AG ADR		2021-06-14	2022-03-18
	2. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE		2021-04-09	2022-03-18
	1. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE		2021-04-09	2022-06-10
	1. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE		2021-04-09	2022-10-19
	1. DIAGEO PLC SPNSRD ADR NEW		2017-09-13	2022-06-10
	1. DIAMONDBACK ENERGY INC		2019-12-03	2022-09-26
	1. WALT DISNEY CO		2021-06-14	2022-09-19
	1. WALT DISNEY CO		2017-06-22	2022-09-26
	2. DISH NETWORK CORP A		2018-07-27	2022-03-18
	1. DISH NETWORK CORP A		2022-06-27	2022-09-02
	5. DISH NETWORK CORP A		2020-03-18	2022-09-02
	1. DOVER CORP		2018-07-27	2022-03-18
	2. EASTGROUP PROPERTIES INC (REIT)		2018-06-15	2021-12-13
	236.631 EATON VANCE INCOME FD BOSTON CL I		2021-04-09	2022-03-18
	2192.304 EATON VANCE INCOME FD BOSTON CL I		2020-05-20	2022-03-18
	1. ECOLAB INC		2017-06-22	2021-11-10
	1. ECOLAB INC		2017-06-22	2021-12-07
	1. EDISON INTERNATIONAL		2020-01-06	2022-03-18
	1. EDISON INTERNATIONAL		2018-06-15	2022-06-10
	2. ENERGIZER HLDGS INC NEW		2018-07-27	2022-03-18
	2. ENERGIZER HLDGS INC NEW		2018-06-15	2022-10-19
	3. EQUINOR ASA ADR		2020-06-05	2022-02-28
	4. EQUINOR ASA ADR		2021-03-04	2022-03-18
	3. EQUINOR ASA ADR		2021-03-04	2022-07-07
	1. EQUINOR ASA ADR		2020-06-05	2022-09-26
	1. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2021-06-14	2022-03-18
	3. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2018-03-28	2022-03-18
	3. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2018-03-28	2022-06-10
	3. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2018-03-28	2022-06-10
	5. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2022-09-23	2022-09-26
	5. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2018-03-28	2022-10-19
	2. EXPERIAN GROUP LTD ADR		2021-04-09	2022-03-18
	1. EXPERIAN GROUP LTD ADR		2021-04-09	2022-10-19
	1. META PLATFORMS INC CL A		2022-10-11	2022-10-27
	1. META PLATFORMS INC CL A		2017-06-22	2022-10-27
	6. FANUC LTD ADR		2021-04-09	2022-03-18
	1. FANUC LTD ADR		2021-04-09	2022-06-10
	1. FEDERAL REALTY OP LP SH BEN INT NEW		2018-09-05	2022-03-18
	206.933 FEDERERATED TOTAL RETURN BOND FUND # 328		2022-08-18	2022-09-26
	125.054 FEDERERATED TOTAL RETURN BOND FUND # 328		2022-08-18	2022-10-19
	1. FIDELITY NATL INFORMATION SVCS COM		2019-08-13	2022-08-19
	1. FIDELITY NATL INFORMATION SVCS COM		2019-07-25	2022-08-31
	1. FIDELITY NATL INFORMATION SVCS COM		2019-10-21	2022-09-09
	1. FIDELITY NATL INFORMATION SVCS COM		2020-03-18	2022-09-20
	4. GAP INC		2021-09-08	2022-03-18
	3. GAP INC		2021-09-08	2022-06-10
	5. GAP INC		2022-06-27	2022-07-06
	8. GAP INC		2021-02-03	2022-07-06
	1. GENERAL DYNAMICS CORP		2019-12-26	2022-09-26
	3. GLAXO WELLCOME PLC ADR		2018-08-28	2022-03-18
	2. GLAXO WELLCOME PLC ADR		2018-08-28	2022-06-10
	2. GLAXO WELLCOME PLC ADR		2018-08-28	2022-07-07
	.4 GLAXOSMITHKLINE PLC ADR SPONSORED ADR		2018-08-28	2022-08-02
	1. GLAXOSMITHKLINE PLC ADR SPONSORED ADR		2018-08-28	2022-10-19
	1. GRAINGER W W INC		2017-06-22	2022-09-26
	13. GRAPHIC PACKAGING HOLDING CORP		2020-03-18	2021-11-23
	1. HCA HLDGS INC COM		2018-06-15	2022-06-10
	2. HDFC BANK LTD ADR		2018-03-28	2022-03-18
	1. HDFC BANK LTD ADR		2018-03-28	2022-10-28
	10. HALEON PLC SPON ADS		2022-08-08	2022-08-24
	2. HALEON PLC SPON ADS		2022-08-08	2022-09-26
	1. HALEON PLC SPON ADS		2022-08-08	2022-10-19
	71.054 HARDING LOEVNER FDS INC EMERGING MARKETS		2022-03-16	2022-06-10
	206.066 HARDING LOEVNER FDS INC EMERGING MARKETS		2020-05-20	2022-06-10
	2. HARTFORD FINL SERVICES GROUP INC		2018-06-15	2022-02-16
	2. HARTFORD FINL SERVICES GROUP INC		2018-06-15	2022-03-18
	1. HARTFORD FINL SERVICES GROUP INC		2018-06-15	2022-10-31
	1. HEINEKEN N V ADR SPONSORED ADR LEVEL 1		2021-04-09	2022-03-18
	1. HEINEKEN N V ADR SPONSORED ADR LEVEL 1		2021-04-09	2022-06-10
	1. HEINEKEN N V ADR SPONSORED ADR LEVEL 1		2021-04-09	2022-10-19
	1. HOME DEPOT INC		2017-06-22	2022-02-16
	1. HOME DEPOT INC		2017-06-22	2022-02-28
	1. HONEYWELL INTERNATIONAL INC		2017-06-22	2022-03-18
	1. HONG KONG EXCHANGES & CLEARING L ADR		2019-10-25	2022-03-18
	1. HONG KONG EXCHANGES & CLEARING L ADR		2019-10-25	2022-06-10
	2. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD		2022-03-11	2022-03-18
	1. ITT INC		2020-08-05	2022-03-18
	1. ITT INC		2020-05-21	2022-06-10
	2. INFINEON TECHNOLOGIES AG SPONSORED ADR		2018-10-02	2022-03-18
	1. INFINEON TECHNOLOGIES AG SPONSORED ADR		2018-10-02	2022-06-10
	7. ING GROEP NV ADR		2021-04-09	2022-03-18
	6. ING GROEP NV ADR		2021-04-09	2022-06-10
	4. ING GROEP NV ADR		2021-04-09	2022-10-19
	2. INTESA SANPAOLO S P A ADR		2020-08-17	2022-03-18
	5. INTESA SANPAOLO S P A ADR		2020-08-27	2022-06-10
	1. ISHARES LEHMAN 20+ YR TREAS		2022-03-18	2022-09-26
	1. ISHARES LEHMAN 20+ YR TREAS		2022-03-18	2022-10-19
	12. ISHARES INC ETF CORE MSCI EMERGING MARKE		2022-06-10	2022-10-19
	1. JBG SMITH PPTYS		2022-01-04	2022-06-10
	1. JOHNSON & JOHNSON		2017-06-22	2022-03-18
	3. KDDI CORP ADR		2021-04-09	2022-03-18
	2. KDDI CORP ADR		2021-04-09	2022-06-10
	2. KDDI CORP ADR		2021-04-09	2022-09-26
	3. KDDI CORP ADR		2022-10-11	2022-10-19
	1. KEURIG DR PEPPER INC COM		2018-10-02	2022-03-18
	1. KEURIG DR PEPPER INC COM		2018-10-02	2022-09-26
	4. KIMCO REALTY CORP (REIT)		2021-03-02	2022-03-18
	4. KIMCO REALTY CORP (REIT)		2018-06-15	2022-06-10
	7. KINDER MORGAN INC		2018-06-15	2022-03-18
	2. KINDER MORGAN INC		2018-06-15	2022-06-10
	1. KINDER MORGAN INC		2018-06-15	2022-10-19
	1. KNORR BREMSE ADR		2022-05-31	2022-09-26
	1. KNORR BREMSE ADR		2022-07-07	2022-10-19
	1. KNORR BREMSE ADR		2022-10-11	2022-10-31
	21. KNORR BREMSE ADR		2019-07-17	2022-10-31
	1. KOHLS CORP		2020-05-15	2022-03-18
	1. KOHLS CORP		2021-12-02	2022-06-02
	1. KOHLS CORP		2021-12-02	2022-06-10
	3. KOHLS CORP		2020-05-15	2022-09-01
	1. KRAFT HEINZ CO		2020-11-04	2022-03-18
	2. KRAFT HEINZ CO		2020-11-04	2022-06-10
	1. KUBOTA CORP ADR FORMERLY		2021-04-09	2022-03-01
	3. KUBOTA CORP ADR FORMERLY		2021-04-09	2022-03-01
	2. KUBOTA CORP ADR FORMERLY		2021-04-09	2022-03-18
	.2 KYNDRYL HOLDINGS INC COMMON STOCK		2021-02-26	2021-11-09
	.2 KYNDRYL HOLDINGS INC COMMON STOCK		2021-02-26	2021-11-09
	8. KYNDRYL HOLDINGS INC COMMON STOCK		2022-02-09	2022-05-13
	1. LVMH MOET HENNESSY LOUIS VUITTON ADR		2021-04-09	2022-06-10
	2. LAS VEGAS SANDS CORP		2021-02-03	2022-01-19
	4. LAS VEGAS SANDS CORP		2020-07-02	2022-01-19
	1. LEIDOS HLDGS INC		2021-06-14	2022-06-10
	1. LIBERTY BROADBAND CORP - C		2021-06-14	2022-06-10
	3. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-		2021-01-06	2022-03-18
	5. LOEWS CORP		2018-06-15	2022-03-18
	1. LOEWS CORP		2018-06-15	2022-06-10
	1. LONZA GROUP AG UNSPON ADR		2017-12-08	2022-03-18
	1. LONZA GROUP AG UNSPON ADR		2017-12-08	2022-06-10
	2. M & T BANK CORP		2018-06-15	2022-03-18
	7.995 MFS MID CAP GROWTH FUND - I		2022-03-16	2022-09-26
	26.711 MFS MID CAP GROWTH FUND - I		2022-06-10	2022-10-19
	2. MAGNA INTERNATIONAL CL A		2021-04-09	2022-03-18
	2. MARATHON PETE CORP		2020-10-02	2022-02-02
	1. MARATHON PETE CORP		2020-10-02	2022-03-02
	1. MARATHON PETE CORP		2020-03-19	2022-06-10
	2. MARATHON PETE CORP		2021-08-05	2022-10-14
	1. MARSH & MCLENNAN COS INC		2018-09-05	2022-08-12
	1. MARTIN MARIETTA MATERIALS INC		2018-06-15	2022-03-18
	2. MARUI DEPARTMENT STORES LTD ADR		2021-04-09	2022-03-18
	1. MARUI DEPARTMENT STORES LTD ADR		2021-04-09	2022-09-26
	2. MARUI DEPARTMENT STORES LTD ADR		2021-04-09	2022-10-12
	3. MARUI DEPARTMENT STORES LTD ADR		2021-04-09	2022-10-13
	8. MARUI DEPARTMENT STORES LTD ADR		2021-04-09	2022-10-14
	1. MERCK & CO INC		2018-06-15	2022-03-18
	1. MERCK & CO INC		2018-06-15	2022-10-19
	4. MICHELIN COMPAGNIE GENERALE DES ADR		2021-04-09	2022-03-18
	2. MICHELIN COMPAGNIE GENERALE DES ADR		2021-04-09	2022-06-10
	1. MID-AMER APARTMENT CMNTYS INC		2018-06-15	2022-01-04
	1. MID-AMER APARTMENT CMNTYS INC		2018-06-15	2022-06-10
	2. MUNICH RE GROUP ADR		2022-05-04	2022-06-10
	2. MUNICH RE GROUP ADR		2022-05-04	2022-10-28
	1. MURPHY USA INC		2018-06-18	2022-02-02
	1. MURPHY USA INC		2018-06-15	2022-07-06
	.1718 NATIONAL GRID PLC ADR		2020-03-10	2022-01-20
	1. NATIONAL GRID PLC ADR		2020-03-10	2022-03-18
	1.987 NATIONWIDE GENEVA S/C GR-INS SV		2022-03-18	2022-09-26
	4.984 NATIONWIDE GENEVA S/C GR-INS SV		2022-06-10	2022-10-19
	1. NESTLE SA SPONSORED ADR		2020-03-18	2022-03-18
	16.983 NEUBERGER BERMAN EQUITY FDS INTRINSIC VA		2022-06-10	2022-10-19
	3.594 NEUBERGER BERMAN EQUITY FDS INTRINSIC VA		2016-01-22	2022-10-19
	2. NEWELL RUBBERMAID INC		2021-08-18	2022-03-18
	3. NEWELL RUBBERMAID INC		2020-02-06	2022-03-18
	1. NEWELL RUBBERMAID INC		2020-05-21	2022-06-10
	1. NEXSTAR MEDIA GROUP INC COMMON STOCK		2018-06-15	2022-06-02
	1. NEXTERA ENERGY INC		2018-06-15	2022-01-04
	1. NEXTERA ENERGY INC		2018-06-15	2022-03-18
	1. NEXTERA ENERGY INC		2018-06-15	2022-09-26
	2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2021-09-09	2022-05-31
	5. NIDEC CORP ADR SPONSORED ADR		2021-04-09	2022-03-18
	2. NIDEC CORP ADR SPONSORED ADR		2021-04-09	2022-06-10
	1. NORTHERN TRUST CORP		2018-07-27	2022-03-18
	1. NORTHERN TRUST CORP		2018-06-15	2022-06-10
	1. NOVARTIS A G ADR		2021-04-09	2022-06-10
	1. NVIDIA CORP		2020-03-18	2022-10-28
	1. ORGANON CO COMMON STOCK		2021-09-17	2022-03-18
	3. ORGANON CO COMMON STOCK		2021-06-22	2022-10-13
	3. OTSUKA HLDGS CO LTD ADR		2021-04-09	2022-03-18
	2. OTSUKA HLDGS CO LTD ADR		2021-04-09	2022-06-10
	3. P G & E CORPORATION		2021-06-14	2022-03-18
	1. P G & E CORPORATION		2021-06-14	2022-06-10
	1. PNC FINANCIAL SERVICES GROUP		2018-06-15	2022-03-18
	1. PACKAGING CORP OF AMERICA		2018-09-05	2022-03-18
	1. PACKAGING CORP OF AMERICA		2018-09-05	2022-08-02
	1. PALO ALTO NETWORKS INC		2017-06-22	2022-09-26
	5. PAN PACIFIC INTL HLDGS CORP ADR		2021-08-30	2022-03-18
	4. PAN PACIFIC INTL HLDGS CORP ADR		2021-08-30	2022-06-10
	1. PAN PACIFIC INTL HLDGS CORP ADR		2022-10-11	2022-10-19
	1. PHILLIPS 66		2018-06-15	2022-03-18
	28.89 PIMCO SHORT TERM FUND I-2		2021-06-14	2022-06-10
	486.063 PIMCO SHORT TERM FUND I-2		2021-04-09	2022-06-10
	117.083 PIMCO SHORT TERM FUND I-2		2016-01-22	2022-09-26
	51.41 PIMCO SHORT TERM FUND I-2		2022-10-11	2022-10-19
	2.098 PIMCO SHORT TERM FUND I-2		2016-01-22	2022-10-19
	37.284 PIMCO LOW DURATION INCOME FUND I-2		2021-09-17	2022-06-10
	3.622 PIMCO LOW DURATION INCOME FUND I-2		2022-03-18	2022-09-26
	523.789 PIMCO LOW DURATION INCOME FUND I-2		2021-09-17	2022-09-26
	288.046 PIMCO LOW DURATION INCOME FUND I-2		2022-10-11	2022-10-19
	382.996 PIMCO FDS COMMODITY REALRETURN STRATEGY		2020-04-08	2022-03-18
	679.812 PIMCO FDS COMMODITY REALRETURN STRATEGY		2020-04-08	2022-06-10
	25.962 PIMCO FDS COMMODITY REALRETURN STRATEGY		2021-12-20	2022-10-19
	1. POST HLDGS INC		2018-07-27	2022-03-18
	1. PROCTER & GAMBLE CO		2018-06-15	2022-03-18
	1. PROCTER & GAMBLE CO		2018-06-15	2022-10-19
	1. PUBLIC STORAGE INC (REIT)		2018-07-27	2022-03-18
	1. QUALCOMM INC		2020-03-18	2021-11-19
	1. QUALCOMM INC		2020-03-18	2021-11-22
	1. QUALCOMM INC		2018-05-07	2021-12-02
	1. QUALCOMM INC		2018-05-07	2021-12-14
	2. QUALCOMM INC		2018-05-08	2021-12-21
	1. RALPH LAUREN CORP		2020-04-27	2022-03-18
	3. RAYONIER INC (REIT)		2018-06-15	2022-03-18
	1. RAYONIER INC (REIT)		2018-06-15	2022-05-03
	1. RAYONIER INC (REIT)		2018-06-15	2022-06-10
	1. RAYONIER INC (REIT)		2018-06-15	2022-10-19
	1. RAYTHEON TECHNOLOGIES CORP		2018-06-15	2022-03-18
	1. RAYTHEON TECHNOLOGIES CORP		2020-06-15	2022-06-10
	1. RAYTHEON TECHNOLOGIES CORP		2020-04-24	2022-06-10
	1. RECKITT BENCKISER GROUP PLC SPONSORED AD		2021-07-21	2022-03-18
	8. RECKITT BENCKISER GROUP PLC SPONSORED AD		2021-03-15	2022-03-18
	7. RECKITT BENCKISER GROUP PLC SPONSORED AD		2021-03-15	2022-06-10
	4. RECKITT BENCKISER GROUP PLC SPONSORED AD		2021-03-15	2022-08-03
	1. RECKITT BENCKISER GROUP PLC SPONSORED AD		2021-03-12	2022-08-04
	6. RECKITT BENCKISER GROUP PLC SPONSORED AD		2021-03-12	2022-08-04
	2. RECKITT BENCKISER GROUP PLC SPONSORED AD		2021-03-12	2022-08-05
	9. RECKITT BENCKISER GROUP PLC SPONSORED AD		2021-03-12	2022-08-05
	2. RECKITT BENCKISER GROUP PLC SPONSORED AD		2021-03-12	2022-08-08
	7. RECKITT BENCKISER GROUP PLC SPONSORED AD		2021-03-12	2022-08-08
	3. RECKITT BENCKISER GROUP PLC SPONSORED AD		2022-07-07	2022-10-19
	1. RECRUIT HOLDINGS CO LTD ADR		2022-07-08	2022-09-26
	4. RECRUIT HOLDINGS CO LTD ADR		2022-07-08	2022-10-19
	1. RELX PLC ADR		2022-02-08	2022-03-18
	1. RELX PLC ADR		2022-02-08	2022-06-10
	2. RELX PLC ADR		2022-02-08	2022-10-28
	1. RENTOKIL INITIAL PLC SPON ADR		2021-04-09	2022-03-18
	2. RENTOKIL INITIAL PLC SPON ADR		2021-04-09	2022-06-10
	2. ROCHE HLDG LTD SPON ADR		2016-09-21	2022-03-18
	1. ROCHE HLDG LTD SPON ADR		2022-10-11	2022-10-19
	19. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2022-10-18	2022-10-31
	4. SHELL PLC SPON ADS		2020-06-24	2022-02-28
	4. SHELL PLC SPON ADS		2020-06-24	2022-03-18
	5. SHELL PLC SPON ADS		2020-06-24	2022-03-18
	1. SHELL PLC SPON ADS		2020-06-24	2022-06-10
	.419 S&P GLOBAL INC		2018-11-20	2022-02-28
	3. SMC CORPORATION ADR		2021-07-21	2022-03-18
	2. SMC CORPORATION ADR		2017-09-13	2022-06-10
	2. SMC CORPORATION ADR		2022-10-11	2022-10-19
	2. SAFRAN S A ADR		2021-04-09	2022-03-18
	1. SAFRAN S A ADR		2021-04-09	2022-06-10
	1. SAFRAN S A ADR		2021-04-09	2022-09-26
	1. SAFRAN S A ADR		2021-04-09	2022-10-19
	11. SCHNEIDER ELEC SA ADR		2017-09-13	2022-02-08
	4. SCHNEIDER ELEC SA ADR		2017-09-13	2022-03-18
	2. SCHNEIDER ELEC SA ADR		2017-09-13	2022-06-10
	1. SCHNEIDER ELEC SA ADR		2017-09-13	2022-10-19
	1. SCHWAB CHARLES CORP NEW		2017-06-22	2022-02-02
	2. SCHWAB CHARLES CORP NEW		2017-09-13	2022-03-18
	1. SIKA AG ADR		2020-07-06	2022-03-18
	2. SIKA AG ADR		2022-03-11	2022-06-10
	1. SIKA AG ADR		2022-03-11	2022-10-19
	2. SONY CORP AMERN SH NEW ADR		2021-04-09	2022-03-18
	1. SONY CORP AMERN SH NEW ADR		2021-04-09	2022-06-10
	1. SONY CORP AMERN SH NEW ADR		2021-04-09	2022-10-28
	1. STANLEY BLACK & DECKER INC		2020-10-29	2022-07-29
	8. SVENSKA HANDELSBANKEN AB ADR		2021-06-29	2022-03-18
	5. SVENSKA HANDELSBANKEN AB ADR		2021-06-29	2022-06-10
	13. SVENSKA HANDELSBANKEN AB ADR		2021-06-29	2022-10-19
	1. SYMRISE AG ADR		2021-04-09	2022-03-18
	2. SYMRISE AG ADR		2021-04-09	2022-06-10
	1. SYSCO		2020-12-04	2022-03-18
	1. T-MOBILE US INC		2020-06-25	2022-06-10
	1. TAIWAN SEMICONDUCTOR SPON ADR		2020-04-29	2022-03-18
	1. TAIWAN SEMICONDUCTOR SPON ADR		2020-04-29	2022-06-10
	1. TECHTRONIC INDS LTD SPON ADR		2020-05-26	2022-03-18
	7. TECHTRONIC INDS LTD SPON ADR		2020-05-26	2022-06-01
	1. TENCENT HLDGS LTD ADR		2021-07-20	2022-03-18
	1. TENCENT HLDGS LTD ADR		2017-09-13	2022-03-18
	1. TENCENT HLDGS LTD ADR		2017-09-13	2022-06-10
	3. TESCO PLC SPONSORED ADR		2022-05-31	2022-06-10
	2. TESCO PLC SPONSORED ADR		2022-05-31	2022-10-19
	1. TEXAS INSTRS INC		2017-06-22	2022-03-18
	2. TOTAL S A SPONSORED ADR		2021-04-09	2022-03-18
	1. TOTAL S A SPONSORED ADR		2021-04-09	2022-06-10
	2. TRAVELERS COS INC		2018-07-27	2022-03-18
	1. TRAVELERS COS INC		2018-06-15	2022-10-19
	3. TRUIST FINANCIAL CORP COM		2018-06-15	2022-03-18
	1. TRUIST FINANCIAL CORP COM		2018-06-15	2022-06-10
	3. US BANCORP		2018-06-15	2022-03-18
	1. UBER TECHNOLOGIES INC		2022-03-16	2022-06-10
	1. UBER TECHNOLOGIES INC		2022-03-16	2022-09-26
	2. UBER TECHNOLOGIES INC		2020-03-18	2022-09-26
	1. UBER TECHNOLOGIES INC		2020-03-18	2022-10-19
	4. UIPATH INC CL A		2022-06-10	2022-09-08
	1. UIPATH INC CL A		2022-06-10	2022-09-09
	1. UIPATH INC CL A		2022-06-10	2022-09-12
	1. UIPATH INC CL A		2021-06-14	2022-09-12
	1. UIPATH INC CL A		2021-06-14	2022-09-14
	2. UIPATH INC CL A		2021-07-19	2022-09-15
	1. ULTA SALON COSMETICS & FRAGRANCE		2020-05-22	2022-02-11
	1. ULTA SALON COSMETICS & FRAGRANCE		2020-06-26	2022-06-08
	2. UNILEVER PLC ADR		2021-04-09	2022-03-18
	1. UNITED PARCEL SERVICE CL B		2017-06-22	2022-03-18
	1. UNITEDHEALTH GROUP INC		2017-06-22	2022-09-26
	1. VERIZON COMMUNICATIONS		2021-06-22	2022-03-18
	4. VERIZON COMMUNICATIONS		2020-03-18	2022-03-18
	1. VERIZON COMMUNICATIONS		2018-08-20	2022-06-02
	1. VERIZON COMMUNICATIONS		2018-10-02	2022-06-10
	1. VERIZON COMMUNICATIONS		2018-10-02	2022-10-19
	9. VESTAS WIND SYS A/S UTD KINGDOM ADR		2021-07-21	2022-03-18
	2. VESTAS WIND SYS A/S UTD KINGDOM ADR		2021-07-21	2022-06-10
	6. VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-02-20	2022-06-10
	5. VIATRIS INC COM		2021-06-22	2022-03-18
	1. VIATRIS INC COM		2021-06-22	2022-05-26
	8. VIATRIS INC COM		2021-03-02	2022-05-26
	1.486 VIRTUS KAR SMALL-CAP VALUE FUND-I		2022-03-18	2022-09-26
	11.05 VIRTUS KAR SMALL-CAP VALUE FUND-I		2022-06-10	2022-10-19
	8.404 VIRTUS KAR SMALL-CAP VALUE FUND-I		2021-09-17	2022-10-19
	5. VODAFONE GROUP PLC ADR		2022-02-28	2022-03-18
	3. VODAFONE GROUP PLC ADR		2022-02-28	2022-06-10
	1. VODAFONE GROUP PLC ADR		2022-02-28	2022-10-19
	39. VODAFONE GROUP PLC ADR		2022-10-11	2022-10-28
	3. WELLS FARGO & CO NEW		2018-06-15	2022-01-19
	2. WELLS FARGO & CO NEW		2018-06-15	2022-03-01
	3. WELLS FARGO & CO NEW		2020-03-19	2022-03-18
	2. WELLS FARGO & CO NEW		2020-03-19	2022-06-10
	3.302 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL-		2016-01-22	2022-03-18
	4.165 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL-		2021-12-20	2022-06-10
	2.932 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL-		2021-12-20	2022-09-26
	5.98 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL-		2016-01-22	2022-09-26
	16.879 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL-		2020-03-18	2022-10-19
	646.372 WESTERN ASSET CORE PLUS BD I		2022-03-18	2022-08-18
	1215.448 WESTERN ASSET CORE PLUS BD I		2021-06-14	2022-08-18
	115.593 WESTERN ASSET CORE PLUS BD I		2022-06-10	2022-09-26
	36.497 WESTERN ASSET CORE PLUS BD I		2021-04-09	2022-09-26
	127.081 WESTERN ASSET CORE PLUS BD I		2022-10-11	2022-10-19
	2. WESTROCK CO		2018-06-15	2022-03-18
	1. WESTROCK CO		2018-07-27	2022-09-26
	4. WEYERHAEUSER CO (REIT)		2020-05-21	2022-03-18
	1. WEYERHAEUSER CO (REIT)		2020-05-20	2022-06-10
	5. WILLIAMS COS INC		2018-10-02	2022-03-18
	1. WILLIAMS COS INC		2018-06-15	2022-09-26
	3. XCEL ENERGY INC		2018-06-28	2022-03-18
	1. XCEL ENERGY INC		2018-06-15	2022-10-19
	.1 ZIMVIE INC COM		2021-08-19	2022-03-04
	1. ZIMVIE INC COM		2022-03-08	2022-03-09
	1. AXALTA COATING SYSTEMS LTD		2021-08-19	2022-03-18
	2. COCA-COLA EUROPACIFIC PARTNERS		2021-04-09	2022-03-18
	1. COCA-COLA EUROPACIFIC PARTNERS		2021-04-09	2022-06-10
	2. INVESCO LTD		2021-11-23	2022-03-18
	1. INVESCO LTD		2021-11-23	2022-06-10
	1. MEDTRONIC PLC		2019-03-11	2021-12-02
	1. MEDTRONIC PLC		2018-07-27	2022-06-10
	1. SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMIT		2022-07-22	2022-10-28
	2. ALCON INC		2020-02-26	2022-03-18
	1. ALCON INC		2021-04-09	2022-05-31
	2. ALCON INC		2021-04-09	2022-05-31
	6. ALCON INC		2021-04-09	2022-05-31
	1. ALCON INC		2022-05-17	2022-06-10
	1. ALCON INC		2022-05-17	2022-10-28
	1. CHUBB LTD		2018-07-27	2022-03-18
	1. ASML HOLDING N V		2018-11-30	2022-10-19
	1. NXP SEMICONDUCTORS NV		2020-08-04	2022-04-01
	12. DNB BANK ASA		2017-09-13	2022-02-08
	2. DNB BANK ASA		2017-09-13	2022-03-18
	2. DNB BANK ASA		2017-09-13	2022-06-10
	15. DNB BANK ASA		2020-06-05	2022-07-07
	5. DNB BANK ASA		2020-06-02	2022-07-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	41	50	-9
b	124	79	45
c	81	53	28
d	69	53	16
e	158	85	73
	315	159	156
	150	103	47
	146	72	74
	1,008	798	210
	298	144	154
	202	161	41
	986	1,148	-162
	111	47	64
	59	78	-19
	53	78	-25
	20	39	-19
	848	584	264
	116	50	66
	114	116	-2
	957	904	53
	266	237	29
	1,706	1,381	325
	408	408
	71	57	14
	100	65	35
	98	65	33
	187	76	111
	87	42	45
	39	21	18
	36	21	15
	31	32	-1
	120	110	10
	51	55	-4
	152	92	60
	180	102	78
	158	102	56
	151	36	115
	178	36	142
	152	36	116
	18	15	3
	28	30	-2
	99	106	-7
	58	75	-17
	38	60	-22
	63	59	4
	61	59	2
	133	117	16
	55	59	-4
	2,176	694	1,482
	531	587	-56
	95	59	36
	468	322	146
	134	117	17
	34	34
	72	59	13
	64	59	5
	612	574	38
	84	95	-11
	51	57	-6
	9	8	1
	50	45	5
	318	223	95
	293	219	74
	99	76	23
	73	73
	76	89	-13
	81	85	-4
	78	85	-7
	80	75	5
	210	246	-36
	3,145	3,848	-703
	3,160	3,842	-682
	2,175	2,254	-79
	540	558	-18
	1,278	1,398	-120
	432	461	-29
	2,804	3,071	-267
	1,471	1,479	-8
	83	85	-2
	47	49	-2
	853	974	-121
	480	482	-2
	19	22	-3
	39	37	2
	50	50
	281	238	43
	74	57	17
	75	55	20
	12		12
	148	103	45
	22	17	5
	185	136	49
	56	39	17
	50	45	5
	96	90	6
	40	45	-5
	114	82	32
	45	51	-6
	97	48	49
	73	48	25
	47	36	11
	108	73	35
	92	72	20
	69	33	36
	51	33	18
	30	16	14
	81	53	28
	25	18	7
	25	18	7
	130	104	26
	272	194	78
	259	123	136
	19	29	-10
	11	29	-18
	80	319	-239
	12	12
	144	159	-15
	160	119	41
	111	88	23
	44	44
	114	132	-18
	244	204	40
	38	40	-2
	63	90	-27
	54	90	-36
	27	45	-18
	51	90	-39
	125	226	-101
	76	136	-60
	269	279	-10
	709	756	-47
	93	95	-2
	41	44	-3
	25	29	-4
	30	29	1
	24	19	5
	101	69	32
	32	26	6
	101	86	15
	30	26	4
	278	202	76
	99	67	32
	100	66	34
	117	53	64
	110	53	57
	43	26	17
	151	76	75
	88	141	-53
	103	49	54
	96	86	10
	34	48	-14
	397	549	-152
	100	91	9
	39	46	-7
	33	46	-13
	175	136	39
	112	76	36
	108	177	-69
	99	104	-5
	62	65	-3
	17	19	-2
	84	141	-57
	157	81	76
	431	189	242
	1,266	1,321	-55
	11,729	10,902	827
	233	132	101
	232	132	100
	66	75	-9
	66	60	6
	60	125	-65
	54	120	-66
	94	50	44
	137	78	59
	102	58	44
	32	17	15
	18	21	-3
	55	76	-21
	44	76	-32
	44	76	-32
	55	59	-4
	60	127	-67
	81	73	8
	30	36	-6
	100	131	-31
	100	153	-53
	105	154	-49
	16	26	-10
	117	131	-14
	1,945	2,073	-128
	1,153	1,253	-100
	100	134	-34
	92	133	-41
	91	129	-38
	81	102	-21
	61	121	-60
	30	73	-43
	42	61	-19
	68	169	-101
	221	178	43
	129	124	5
	86	83	3
	87	83	4
	17	18	-1
	31	44	-13
	492	173	319
	276	170	106
	197	106	91
	123	98	25
	61	49	12
	63	75	-12
	12	15	-3
	6	7	-1
	3,164	3,586	-422
	9,176	10,731	-1,555
	142	106	36
	138	106	32
	72	53	19
	48	55	-7
	47	55	-8
	43	55	-12
	349	157	192
	314	157	157
	191	129	62
	49	31	18
	45	31	14
	86	87	-1
	80	60	20
	71	54	17
	67	48	19
	29	24	5
	72	87	-15
	62	75	-13
	37	50	-13
	27	26	1
	58	65	-7
	104	133	-29
	97	133	-36
	511	607	-96
	25	30	-5
	176	136	40
	51	48	3
	33	32	1
	30	32	-2
	43	43
	38	23	15
	37	23	14
	95	68	27
	83	66	17
	123	110	13
	38	31	7
	18	16	2
	10	17	-7
	11	14	-3
	11	11
	237	561	-324
	61	17	44
	41	49	-8
	46	49	-3
	83	47	36
	37	32	5
	74	65	9
	88	113	-25
	265	340	-75
	185	227	-42
	4	5	-1
	4	3	1
	90	132	-42
	121	140	-19
	87	106	-19
	175	192	-17
	101	106	-5
	119	161	-42
	135	122	13
	314	247	67
	60	49	11
	71	26	45
	55	26	29
	355	348	7
	177	218	-41
	591	709	-118
	123	178	-55
	156	75	81
	76	27	49
	109	17	92
	209	73	136
	172	85	87
	380	231	149
	74	77	-3
	34	38	-4
	67	77	-10
	100	115	-15
	272	306	-34
	79	59	20
	93	59	34
	107	119	-12
	49	59	-10
	227	97	130
	167	97	70
	47	47
	54	47	7
	199	72	127
	239	71	168
	13	10	3
	74	61	13
	127	152	-25
	323	371	-48
	130	96	34
	303	341	-38
	64	43	21
	44	50	-6
	67	62	5
	20	13	7
	175	75	100
	91	40	51
	83	40	43
	82	40	42
	400	602	-202
	103	163	-60
	33	65	-32
	114	112	2
	103	107	-4
	85	87	-2
	137	50	87
	34	34
	70	89	-19
	53	62	-9
	33	41	-8
	35	32	3
	11	11
	191	142	49
	155	112	43
	138	112	26
	163	45	118
	76	96	-20
	60	77	-17
	17	18	-1
	77	116	-39
	278	284	-6
	4,676	4,730	-54
	1,125	1,133	-8
	491	492	-1
	20	20
	300	324	-24
	28	30	-2
	4,096	4,557	-461
	2,232	2,244	-12
	2,827	1,701	1,126
	4,997	3,018	1,979
	134	157	-23
	67	41	26
	149	76	73
	130	76	54
	368	220	148
	185	61	124
	184	61	123
	176	53	123
	181	53	128
	355	105	250
	117	73	44
	124	115	9
	42	38	4
	39	38	1
	32	38	-6
	97	74	23
	96	66	30
	96	63	33
	15	18	-3
	124	141	-17
	106	123	-17
	67	70	-3
	16	17	-1
	99	105	-6
	32	35	-3
	144	157	-13
	32	35	-3
	114	122	-8
	40	46	-6
	6	6
	23	25	-2
	30	31	-1
	27	31	-4
	54	61	-7
	34	36	-2
	60	72	-12
	98	63	35
	40	41	-1
	562	574	-12
	209	133	76
	203	133	70
	254	166	88
	58	33	25
	157	74	83
	86	88	-2
	51	36	15
	39	43	-4
	59	71	-12
	24	35	-11
	22	35	-13
	26	35	-9
	369	191	178
	133	69	64
	53	35	18
	24	17	7
	90	42	48
	180	79	101
	33	20	13
	50	61	-11
	22	31	-9
	210	223	-13
	88	112	-24
	68	112	-44
	96	163	-67
	40	46	-6
	24	28	-4
	59	67	-8
	30	32	-2
	53	64	-11
	80	77	3
	131	110	21
	107	54	53
	90	54	36
	85	45	40
	451	313	138
	50	70	-20
	50	43	7
	50	43	7
	28	29	-1
	14	20	-6
	177	80	97
	98	90	8
	58	45	13
	357	259	98
	172	128	44
	172	158	14
	47	53	-6
	168	152	16
	25	32	-7
	27	32	-5
	54	45	9
	27	16	11
	55	115	-60
	15	20	-5
	15	20	-5
	15	70	-55
	14	70	-56
	30	130	-100
	367	219	148
	425	191	234
	90	113	-23
	219	109	110
	511	186	325
	52	56	-4
	208	224	-16
	51	55	-4
	51	54	-3
	37	54	-17
	92	110	-18
	16	24	-8
	49	33	16
	53	73	-20
	12	14	-2
	96	122	-26
	30	38	-8
	234	254	-20
	178	178
	84	88	-4
	47	53	-6
	11	18	-7
	458	665	-207
	170	164	6
	101	109	-8
	152	128	24
	82	55	27
	164	92	72
	193	198	-5
	125	140	-15
	254	166	88
	745	453	292
	6,535	7,039	-504
	12,288	14,757	-2,469
	1,060	1,149	-89
	335	438	-103
	1,132	1,151	-19
	95	120	-25
	32	57	-25
	157	111	46
	37	19	18
	156	126	30
	29	25	4
	206	132	74
	61	43	18
	2	4	-2
	23	23
	24	31	-7
	99	108	-9
	53	54	-1
	42	48	-6
	18	24	-6
	106	92	14
	92	89	3
	52	77	-25
	152	127	25
	75	73	2
	150	147	3
	449	441	8
	71	72	-1
	61	72	-11
	209	138	71
	420	170	250
	182	121	61
	293	235	58
	45	39	6
	37	39	-2
	267	277	-10
	89	66	23
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172
			3,172

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			-9
b			45
c			28
d			16
e			73
			156
			47
			74
			210
			154
			41
			-162
			64
			-19
			-25
			-19
			264
			66
			-2
			53
			29
			325

			14
			35
			33
			111
			45
			18
			15
			-1
			10
			-4
			60
			78
			56
			115
			142
			116
			3
			-2
			-7
			-17
			-22
			4
			2
			16
			-4
			1,482
			-56
			36
			146
			17

			13
			5
			38
			-11
			-6
			1
			5
			95
			74
			23

			-13
			-4
			-7
			5
			-36
			-703
			-682
			-79
			-18
			-120
			-29
			-267
			-8
			-2
			-2
			-121
			-2
			-3
			2

			43
			17
			20
			12
			45
			5
			49
			17
			5
			6
			-5
			32
			-6
			49
			25
			11
			35
			20
			36
			18
			14
			28
			7
			7
			26
			78
			136
			-10
			-18
			-239

			-15
			41
			23

			-18
			40
			-2
			-27
			-36
			-18
			-39
			-101
			-60
			-10
			-47
			-2
			-3
			-4
			1
			5
			32
			6
			15
			4
			76
			32
			34
			64
			57
			17
			75
			-53
			54
			10
			-14
			-152
			9
			-7
			-13
			39
			36
			-69
			-5
			-3
			-2
			-57
			76
			242
			-55
			827
			101
			100
			-9
			6
			-65
			-66
			44
			59
			44
			15
			-3
			-21
			-32
			-32
			-4
			-67
			8
			-6
			-31
			-53
			-49
			-10
			-14
			-128
			-100
			-34
			-41
			-38
			-21
			-60
			-43
			-19
			-101
			43
			5
			3
			4
			-1
			-13
			319
			106
			91
			25
			12
			-12
			-3
			-1
			-422
			-1,555
			36
			32
			19
			-7
			-8
			-12
			192
			157
			62
			18
			14
			-1
			20
			17
			19
			5
			-15
			-13
			-13
			1
			-7
			-29
			-36
			-96
			-5
			40
			3
			1
			-2

			15
			14
			27
			17
			13
			7
			2
			-7
			-3

			-324
			44
			-8
			-3
			36
			5
			9
			-25
			-75
			-42
			-1
			1
			-42
			-19
			-19
			-17
			-5
			-42
			13
			67
			11
			45
			29
			7
			-41
			-118
			-55
			81
			49
			92
			136
			87
			149
			-3
			-4
			-10
			-15
			-34
			20
			34
			-12
			-10
			130
			70

			7
			127
			168
			3
			13
			-25
			-48
			34
			-38
			21
			-6
			5
			7
			100
			51
			43
			42
			-202
			-60
			-32
			2
			-4
			-2
			87

			-19
			-9
			-8
			3

			49
			43
			26
			118
			-20
			-17
			-1
			-39
			-6
			-54
			-8
			-1

			-24
			-2
			-461
			-12
			1,126
			1,979
			-23
			26
			73
			54
			148
			124
			123
			123
			128
			250
			44
			9
			4
			1
			-6
			23
			30
			33
			-3
			-17
			-17
			-3
			-1
			-6
			-3
			-13
			-3
			-8
			-6

			-2
			-1
			-4
			-7
			-2
			-12
			35
			-1
			-12
			76
			70
			88
			25
			83
			-2
			15
			-4
			-12
			-11
			-13
			-9
			178
			64
			18
			7
			48
			101
			13
			-11
			-9
			-13
			-24
			-44
			-67
			-6
			-4
			-8
			-2
			-11
			3
			21
			53
			36
			40
			138
			-20
			7
			7
			-1
			-6
			97
			8
			13
			98
			44
			14
			-6
			16
			-7
			-5
			9
			11
			-60
			-5
			-5
			-55
			-56
			-100
			148
			234
			-23
			110
			325
			-4
			-16
			-4
			-3
			-17
			-18
			-8
			16
			-20
			-2
			-26
			-8
			-20

			-4
			-6
			-7
			-207
			6
			-8
			24
			27
			72
			-5
			-15
			88
			292
			-504
			-2,469
			-89
			-103
			-19
			-25
			-25
			46
			18
			30
			4
			74
			18
			-2

			-7
			-9
			-1
			-6
			-6
			14
			3
			-25
			25
			2
			3
			8
			-1
			-11
			71
			250
			61
			58
			6
			-2
			-10
			23

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	8,415
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	167
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	167
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	588
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	588
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	421
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax168	Refunded	11	253

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK TRUST	TRUSTEE 1	4,000
PO BOX 75000 DETROIT,MI48275	TRUSTEE 1	4,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

424,298

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

8,718

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

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

433,016

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

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

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

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

433,016

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

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

6,495

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

426,521

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

21,326

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

21,326

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

167

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

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

167

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

21,159

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

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

21,159

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

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

21,159

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					21,159
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	1,795
b From 2017......	1,589
c From 2018......	1,810
d From 2019......	2,383
e From 2020......	0
f Total of lines 3a through e ........		7,577
4Qualifying distributions for 2021 from Part
XI, line 4: $ 800
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					800
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		7,577			7,577
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					12,782
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	8,415
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				21,484

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

21,484

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	286	286
FEDERAL TAX PAYMENT - PRIOR YE	543	0
FEDERAL ESTIMATES - INCOME	588	0
FOREIGN TAXES ON QUALIFIED FOR	51	51
FOREIGN TAXES ON NONQUALIFIED	5	5