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 08-01-2021 , and ending 07-31-2022
Name of foundation
GERTIE F MARX PRIVATE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

20-3278852
B Telephone number (see instructions)

(609) 274-6834
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$3,041,977J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 61,677 61,577  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 135,078
b Gross sales price for all assets on line 6a 1,027,549
7 Capital gain net income (from Part IV, line 2)... 135,078
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,504    
12 Total. Add lines 1 through 11........ 200,259 196,655  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,247 28,899   43,348
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,313 2,105   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 740 740    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,300 31,744 0 43,348
25 Contributions, gifts, grants paid....... 176,888 176,888
26 Total expenses and disbursements. Add lines 24 and 25 255,188 31,744 0 220,236
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -54,929
b Net investment income (if negative, enter -0-) 164,911
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 27 5,568 5,568
2 Savings and temporary cash investments......... 98,669 84,879 84,879
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,153,999 Click to see attachment1,152,293 1,330,173
c Investments—corporate bonds (attach schedule)....... 740,924 Click to see attachment764,487 688,707
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 844,004 Click to see attachment772,302 932,650
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) 2,837,623 2,779,529 3,041,977
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,837,623 2,779,529
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)..... 2,837,623 2,779,529
30 Total liabilities and net assets/fund balances (see instructions). 2,837,623 2,779,529
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
2,837,623
2
Enter amount from Part I, line 27a .....................
2
-54,929
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
108
4
Add lines 1, 2, and 3 ..........................
4
2,782,802
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,273
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,779,529
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 15. RECKITT BENCKISER GROUP PLC   2021-04-21 2021-08-02
b 31. RECKITT BENCKISER GROUP PLC   2021-04-22 2021-08-02
c 22. RECKITT BENCKISER GROUP PLC   2020-11-13 2021-08-02
d 12. LOWES COMPANIES INC COM   2017-09-18 2021-08-04
e 1. LOWES COMPANIES INC COM   2019-10-22 2021-08-04
8. VERIZON COMMUNICATIONS INC   2018-11-05 2021-08-06
18. VERIZON COMMUNICATIONS INC   2019-05-30 2021-08-06
1. VERIZON COMMUNICATIONS INC   2019-07-30 2021-08-06
24. VERIZON COMMUNICATIONS INC   2020-04-07 2021-08-06
5. AMERICAN EXPRESS CO   2020-05-18 2021-08-09
13. AMERICAN EXPRESS CO   2020-04-28 2021-08-09
13. DUPONT DE NEMOURS INC   2020-01-13 2021-08-09
15. DUPONT DE NEMOURS INC   2020-01-14 2021-08-09
5. EQUINOR ASA   2021-05-18 2021-08-09
2. EQUINOR ASA   2021-05-19 2021-08-09
2. EQUINOR ASA   2021-05-20 2021-08-09
7. MCKESSON CORP   2020-06-17 2021-08-09
2. MCKESSON CORP   2018-03-12 2021-08-09
24. MONDELEZ INTERNATIONAL INC   2020-06-09 2021-08-09
23. MONDELEZ INTERNATIONAL INC   2020-04-07 2021-08-09
5. MONDELEZ INTERNATIONAL INC   2019-12-18 2021-08-09
8. MONDELEZ INTERNATIONAL INC   2019-12-17 2021-08-09
16. MORGAN STANLEY   2020-06-17 2021-08-09
8. MOTOROLA SOLUTIONS INC   2020-06-17 2021-08-09
6. PPG INDUSTRIES INC   2020-12-14 2021-08-09
5. PPG INDUSTRIES INC   2020-10-08 2021-08-09
91. RELX PLC   2020-06-17 2021-08-09
1. EQUINOR ASA   2021-05-14 2021-08-10
3. EQUINOR ASA   2021-05-19 2021-08-10
7. EQUINOR ASA   2021-05-18 2021-08-10
2. EQUINOR ASA   2021-05-20 2021-08-10
1. EQUINOR ASA   2021-05-17 2021-08-10
1. MOTOROLA SOLUTIONS INC   2020-07-22 2021-08-10
5. MOTOROLA SOLUTIONS INC   2020-06-17 2021-08-10
9. EQUINOR ASA   2021-05-18 2021-08-11
4. EQUINOR ASA   2021-05-19 2021-08-11
3. EQUINOR ASA   2021-05-20 2021-08-11
11. ANALOG DEVICES INC   2020-01-29 2021-08-12
18. EQUINOR ASA   2021-05-18 2021-08-12
7. EQUINOR ASA   2021-05-19 2021-08-12
7. EQUINOR ASA   2021-05-20 2021-08-12
1. EQUINOR ASA   2021-05-17 2021-08-12
3. RINGCENTRAL INC   2020-09-02 2021-08-12
2. RINGCENTRAL INC   2020-08-21 2021-08-12
4. RINGCENTRAL INC   2020-12-03 2021-08-12
5. ESTEE LAUDER COS INC/THE   2021-02-17 2021-08-19
57. TENCENT HOLDINGS LTD ADR   2021-03-01 2021-08-20
30. TENCENT HOLDINGS LTD ADR   2021-04-09 2021-08-20
14. ANSELL LTD-SPON ADR   2020-06-17 2021-08-24
3000. CVS HEALTH CORP   2020-06-18 2021-08-24
1076.57 FHLMC SD 8068 03%2050   2021-08-25 2021-08-25
128.04 FHLMC SD 8090 02%2050   2021-08-25 2021-08-25
836.39 FNMA PBM2007 04%2048   2021-08-25 2021-08-25
177.39 FNMA PMA3416 04 50%2048   2021-08-25 2021-08-25
152.6 FNMA PMA4378 02%2051   2021-08-25 2021-08-25
229.06 FNMA PMA4379 02 50%2051   2021-08-25 2021-08-25
185.55 FNMA PMA3897 03%2035   2021-08-25 2021-08-25
104.36 FNMA PMA3932 03 50%2035   2021-08-25 2021-08-25
1136.74 FNMA PMA3939 03 50%2050   2021-08-25 2021-08-25
230.54 FNMA PMA4019 02 50%2050   2021-08-25 2021-08-25
207.27 FNMA PMA4120 02 50%2050   2021-08-25 2021-08-25
216.21 FNMA PMA4357 03%2051   2021-08-25 2021-08-25
43. DOLLAR TREE INC   2021-02-02 2021-08-26
6. DOLLAR TREE INC   2021-02-17 2021-08-26
3. INTUIT INC   2020-06-22 2021-08-26
17. OTIS WORLDWIDE CORP REG   2020-07-24 2021-08-26
7. AUTODESK INC COM   2020-06-17 2021-09-02
4. AUTODESK INC COM   2020-08-26 2021-09-02
4. ESTEE LAUDER COS INC/THE   2021-02-17 2021-09-02
45. RECKITT BENCKISER GROUP PLC   2020-11-10 2021-09-02
97. RECKITT BENCKISER GROUP PLC   2020-11-13 2021-09-02
3. SANOFI-SYNTHELABO   2021-06-16 2021-09-08
11. SANOFI-SYNTHELABO   2020-06-17 2021-09-08
1. SANOFI-SYNTHELABO   2021-06-17 2021-09-08
24. SANOFI-SYNTHELABO   2020-06-17 2021-09-09
6. SANOFI-SYNTHELABO   2021-06-16 2021-09-09
1. SANOFI-SYNTHELABO   2021-06-17 2021-09-09
25. KERING SA   2021-07-14 2021-09-14
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-03-26 2021-09-14
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-04-07 2021-09-14
11. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-05-17 2021-09-14
3000. CVS HEALTH CORP   2020-06-18 2021-09-15
10000. CHEVRON CORP   2020-07-21 2021-09-15
7000. TARGET CORP   2020-06-18 2021-09-15
46. MORGAN STANLEY   2020-06-17 2021-09-20
5. RINGCENTRAL INC   2020-06-25 2021-09-21
2. RINGCENTRAL INC   2020-06-26 2021-09-21
1. INTUIT INC   2020-06-22 2021-09-22
2. INTUIT INC   2020-06-17 2021-09-22
10. MICROSOFT CORP COM   2020-08-25 2021-09-22
88. RECKITT BENCKISER GROUP PLC   2020-11-10 2021-09-22
2. RINGCENTRAL INC   2020-08-21 2021-09-22
1. RINGCENTRAL INC   2020-06-26 2021-09-22
36. TJX COS INC/THE   2020-06-17 2021-09-22
15. TJX COS INC/THE   2020-07-17 2021-09-22
1. JACKSON FINL INCORP   2021-09-23 2021-09-23
11. AMERICAN TOWER REIT INC   2021-02-25 2021-09-24
6. MICROSOFT CORP COM   2020-08-25 2021-09-24
15. MORGAN STANLEY   2020-06-17 2021-09-24
1341.92 FHLMC SD 8068 03%2050   2021-09-27 2021-09-27
196.55 FHLMC SD 8090 02%2050   2021-09-27 2021-09-27
857.88 FNMA PBM2007 04%2048   2021-09-27 2021-09-27
167.65 FNMA PMA3416 04 50%2048   2021-09-27 2021-09-27
216.62 FNMA PMA4378 02%2051   2021-09-27 2021-09-27
294.47 FNMA PMA4379 02 50%2051   2021-09-27 2021-09-27
201.97 FNMA PMA3897 03%2035   2021-09-27 2021-09-27
101.67 FNMA PMA3932 03 50%2035   2021-09-27 2021-09-27
1034.97 FNMA PMA3939 03 50%2050   2021-09-27 2021-09-27
312.72 FNMA PMA4019 02 50%2050   2021-09-27 2021-09-27
290.76 FNMA PMA4120 02 50%2050   2021-09-27 2021-09-27
325.6 FNMA PMA4357 03%2051   2021-09-27 2021-09-27
1. FIRST AMERICAN FINANCIAL CORP   2020-11-17 2021-09-27
4. FIRST AMERICAN FINANCIAL CORP   2020-11-16 2021-09-27
10. FIRST AMERICAN FINANCIAL CORP   2020-11-17 2021-09-28
10. FIRST AMERICAN FINANCIAL CORP   2020-11-17 2021-09-29
4. FIRST AMERICAN FINANCIAL CORP   2020-11-17 2021-09-30
3. AUTODESK INC COM   2020-06-17 2021-10-04
3. AUTODESK INC COM   2020-09-02 2021-10-04
5. AUTODESK INC COM   2020-06-22 2021-10-04
5. UNITEDHEALTH GROUP INC   2021-07-28 2021-10-04
6. SERVICENOW INC   2020-06-17 2021-10-06
6. TWILIO INC CL A   2021-08-26 2021-10-06
10. TWILIO INC CL A   2021-08-12 2021-10-06
3. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2021-10-14
12. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2021-10-14
75. RELX PLC   2020-06-17 2021-10-15
30. CITIZENS FINANCIAL GROUP INC   2020-06-17 2021-10-21
15. CONOCOPHILLIPS   2019-07-16 2021-10-21
4. CONOCOPHILLIPS   2019-09-24 2021-10-21
5. ARTHUR J GALLAGHER & CO   2020-10-09 2021-10-21
1. ARTHUR J GALLAGHER & CO   2020-10-08 2021-10-21
3. LOWES COMPANIES INC COM   2020-04-16 2021-10-21
4. LOWES COMPANIES INC COM   2019-11-12 2021-10-21
25. MARATHON PETROLEUM CORP   2020-06-17 2021-10-21
3. MORGAN STANLEY   2020-04-07 2021-10-21
3. MORGAN STANLEY   2014-09-18 2021-10-21
16. MORGAN STANLEY   2020-06-17 2021-10-21
13. MORGAN STANLEY   2019-01-07 2021-10-21
12. PAYPAL HOLDINGS INC SHS   2020-04-01 2021-10-21
29. RAYTHEON TECHNOLOGIES   2020-06-17 2021-10-21
9000. U.S. TREASURY NOTE   2021-02-10 2021-10-21
16000. U.S. TREASURY NOTE   2020-11-19 2021-10-21
6. ARTHUR J GALLAGHER & CO   2020-10-09 2021-10-22
1292.07 FHLMC SD 8068 03%2050   2021-10-25 2021-10-25
183.11 FHLMC SD 8090 02%2050   2021-10-25 2021-10-25
751.2 FNMA PBM2007 04%2048   2021-10-25 2021-10-25
144.92 FNMA PMA3416 04 50%2048   2021-10-25 2021-10-25
225.41 FNMA PMA4378 02%2051   2021-10-25 2021-10-25
350.06 FNMA PMA4379 02 50%2051   2021-10-25 2021-10-25
181.98 FNMA PMA3897 03%2035   2021-10-25 2021-10-25
125.72 FNMA PMA3932 03 50%2035   2021-10-25 2021-10-25
979.65 FNMA PMA3939 03 50%2050   2021-10-25 2021-10-25
303.37 FNMA PMA4019 02 50%2050   2021-10-25 2021-10-25
309.76 FNMA PMA4120 02 50%2050   2021-10-25 2021-10-25
447.09 FNMA PMA4357 03%2051   2021-10-25 2021-10-25
10. MASTERCARD INC   2020-04-28 2021-10-28
6. PAYPAL HOLDINGS INC SHS   2020-04-01 2021-10-28
4. VISA INC   2020-08-31 2021-10-28
5. VISA INC   2020-05-18 2021-10-28
1. VISA INC   2020-03-06 2021-10-28
7. VISA INC   2020-03-03 2021-10-28
5. VISA INC   2020-03-02 2021-10-28
3. UNITEDHEALTH GROUP INC   2020-03-31 2021-10-29
6. MASTERCARD INC   2020-04-28 2021-11-02
10. VISA INC   2020-12-02 2021-11-02
5. MASTERCARD INC   2020-04-28 2021-11-04
12. PAYPAL HOLDINGS INC SHS   2020-04-01 2021-11-04
21. T-MOBILE US INC SHS   2021-05-07 2021-11-05
1. ASTRAZENECA PLC SPONS ADR   2016-11-11 2021-11-09
7. ASTRAZENECA PLC SPONS ADR   2016-12-02 2021-11-09
6. ASTRAZENECA PLC SPONS ADR   2016-10-20 2021-11-09
17. ASTRAZENECA PLC SPONS ADR   2016-11-10 2021-11-09
15. MORGAN STANLEY   2014-08-22 2021-11-09
3. MORGAN STANLEY   2014-09-22 2021-11-09
4. MORGAN STANLEY   2014-09-18 2021-11-09
12. MORGAN STANLEY   2014-08-25 2021-11-09
87. FREEPORT-MCMORAN INC   2021-02-22 2021-11-10
14. ESSILOR INTL SA ADR   2021-02-18 2021-11-11
16. JACKSON FINL INCORP   2021-09-23 2021-11-11
108. TELUS CORP   2020-06-17 2021-11-11
6. ANSELL LTD-SPON ADR   2020-06-17 2021-11-12
6. ANSELL LTD-SPON ADR   2020-06-17 2021-11-15
5. ANSELL LTD-SPON ADR   2020-06-17 2021-11-16
4. ANTHEM INC   2020-01-10 2021-11-16
6. J P MORGAN CHASE & CO   2012-06-15 2021-11-16
14. J P MORGAN CHASE & CO   2012-06-14 2021-11-16
5. MICROSOFT CORP COM   2020-11-06 2021-11-16
25. VERIZON COMMUNICATIONS INC   2019-07-30 2021-11-16
8. VERIZON COMMUNICATIONS INC   2019-05-15 2021-11-16
26. WILLIAMS COS INC/THE   2018-12-17 2021-11-16
11. WILLIAMS COS INC/THE   2019-08-21 2021-11-16
5000. MORGAN STANLEY   2020-06-18 2021-11-17
2. ROPER TECHNOLOGIES INC   2020-06-17 2021-11-17
3. ROPER TECHNOLOGIES INC   2020-11-11 2021-11-17
8. SHERWIN-WILLIAMS CO/THE   2020-06-17 2021-11-17
9. WILLIAMS COS INC/THE   2018-12-17 2021-11-17
4. WILLIAMS COS INC/THE   2019-08-21 2021-11-17
10. ANALOG DEVICES INC   2020-06-17 2021-11-23
2. SERVICENOW INC   2018-10-31 2021-11-23
1. SERVICENOW INC   2020-04-07 2021-11-23
65. BRISTOL-MYERS SQUIBB CO   2020-10-09 2021-11-26
33. BRISTOL-MYERS SQUIBB CO   2020-10-15 2021-11-26
1135.14 FHLMC SD 8068 03%2050   2021-11-26 2021-11-26
157.55 FHLMC SD 8090 02%2050   2021-11-26 2021-11-26
160.2 FHLMC SD 8178 02 50%2051   2021-11-26 2021-11-26
622. FNMA PBM2007 04%2048   2021-11-26 2021-11-26
150. FNMA PFM8988 02%2036   2021-11-26 2021-11-26
127.6 FNMA PMA3416 04 50%2048   2021-11-26 2021-11-26
212.28 FNMA PMA4378 02%2051   2021-11-26 2021-11-26
344.52 FNMA PMA4379 02 50%2051   2021-11-26 2021-11-26
146.16 FNMA PMA3897 03%2035   2021-11-26 2021-11-26
112.57 FNMA PMA3932 03 50%2035   2021-11-26 2021-11-26
938.65 FNMA PMA3939 03 50%2050   2021-11-26 2021-11-26
246.38 FNMA PMA4019 02 50%2050   2021-11-26 2021-11-26
238.42 FNMA PMA4120 02 50%2050   2021-11-26 2021-11-26
497.11 FNMA PMA4357 03%2051   2021-11-26 2021-11-26
7. LOCKHEED MARTIN CORP   2020-06-17 2021-11-26
67. BRISTOL-MYERS SQUIBB CO   2020-12-18 2021-11-29
40. BRISTOL-MYERS SQUIBB CO   2020-10-16 2021-11-29
11. BRISTOL-MYERS SQUIBB CO   2021-05-27 2021-11-29
5. LOCKHEED MARTIN CORP   2020-07-10 2021-11-29
8. LOCKHEED MARTIN CORP   2021-01-08 2021-11-29
5. MASTERCARD INC   2020-04-28 2021-11-30
4. MASTERCARD INC   2018-10-12 2021-12-01
2. MASTERCARD INC   2018-10-25 2021-12-01
11. SALESFORCE COM INC   2021-11-17 2021-12-01
10. SALESFORCE COM INC   2021-11-05 2021-12-01
3. SERVICENOW INC   2018-10-31 2021-12-01
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2021-12-03
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-06 2021-12-03
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-13 2021-12-03
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-14 2021-12-03
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-01-19 2021-12-03
4. LOWES COMPANIES INC COM   2020-04-16 2021-12-03
2. MERCADOLIBRE INC   2020-06-17 2021-12-03
4. MORGAN STANLEY   2014-09-22 2021-12-03
8. MORGAN STANLEY   2016-01-22 2021-12-03
1. MORGAN STANLEY   2014-09-22 2021-12-03
37. RAYTHEON TECHNOLOGIES   2020-11-16 2021-12-06
2. AMADEUS IT GROUP SA   2021-02-03 2021-12-07
23. AMADEUS IT GROUP SA   2021-01-28 2021-12-07
1. AMADEUS IT GROUP SA   2021-02-03 2021-12-08
20. AMADEUS IT GROUP SA   2021-01-28 2021-12-08
10000. U.S. TREASURY NOTE   2020-06-18 2021-12-08
7000. U.S. TREASURY NOTE   2021-08-27 2021-12-08
25. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2021-12-09
17. TEXAS INSTRUMENTS INC   2020-06-17 2021-12-09
2. FERGUSON PLC   2021-02-03 2021-12-09
3. FERGUSON PLC   2021-01-06 2021-12-09
3. FERGUSON PLC   2020-12-29 2021-12-09
5. FERGUSON PLC   2021-02-03 2021-12-10
6. FERGUSON PLC   2021-01-06 2021-12-10
6. FERGUSON PLC   2020-12-29 2021-12-10
3. FERGUSON PLC   2021-01-06 2021-12-13
2. FERGUSON PLC   2021-02-03 2021-12-13
2. FERGUSON PLC   2020-12-29 2021-12-13
22. ABBVIE INC   2020-06-17 2021-12-16
8. ABBVIE INC   2020-06-17 2021-12-20
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2. ADOBE SYS INC COM   2020-06-17 2021-12-20
1. ADOBE SYS INC COM   2017-06-22 2021-12-20
1. ALIGN TECHNOLOGY INC   2021-10-28 2021-12-20
6. ALLSTATE CORP/THE   2020-04-16 2021-12-20
1. ALPHABET INC SHS CL A   2012-08-28 2021-12-20
1. AMAZON COM INC   2017-06-30 2021-12-20
1. AMEREN CORP   2020-12-15 2021-12-20
6. AMEREN CORP   2020-12-14 2021-12-20
4. AMERICAN ELECTRIC POWER CO INC   2021-04-14 2021-12-20
8. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2021-12-20
12. AMERICAN INTERNATIONAL GROUP INC   2017-09-01 2021-12-20
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12. AMERICAN INTERNATIONAL GROUP INC   2017-05-03 2021-12-20
2. AMERICAN TOWER REIT INC   2021-02-25 2021-12-20
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5. APOLLO GLOBAL MANAGEMENT INC   2021-07-07 2021-12-20
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12. APPLE INC   2016-07-13 2021-12-20
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28. ASTRAZENECA PLC SPONS ADR   2016-12-02 2021-12-20
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13. CVS HEALTH CORP   2019-03-19 2021-12-20
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13. CISCO SYSTEMS INC   2018-01-24 2021-12-20
25. CISCO SYSTEMS INC   2015-11-18 2021-12-20
36. CITIGROUP INC   2013-01-02 2021-12-20
12. CITIZENS FINANCIAL GROUP INC   2020-06-17 2021-12-20
25. COCA-COLA CO/THE   2020-06-17 2021-12-20
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-07 2021-12-20
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4. DANAHER CORP   2021-03-19 2021-12-20
5. DIAGEO PLC SPON ADR NEW   2020-08-24 2021-12-20
3. DIAGEO PLC SPON ADR NEW   2020-06-17 2021-12-20
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19. EQUITABLE HOLDINGS INC   2018-12-11 2021-12-20
5. EQUITABLE HOLDINGS INC   2018-12-10 2021-12-20
5. ESSILOR INTL SA ADR   2021-02-05 2021-12-20
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12. EXELON CORP   2020-11-16 2021-12-20
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8. FIDELITY NATIONAL FINANCIAL INC   2020-06-17 2021-12-20
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14. FOX CORP   2019-11-18 2021-12-20
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5. FOX CORP   2019-11-19 2021-12-20
8. GENERAL MOTORS CO   2020-01-22 2021-12-20
4. GENERAL MOTORS CO   2020-01-16 2021-12-20
5. HASBRO INC   2020-06-17 2021-12-20
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9. INTERCONTINENTAL EXCHANGE INC   2021-02-23 2021-12-20
3. INTUITIVE SURGICAL INC   2018-10-11 2021-12-20
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85. ISHARES CORE S&P MID-CAP ETF   2020-06-17 2021-12-20
276. ISHARES CORE S&P SMALL-CAP ETF   2018-02-28 2021-12-20
445. ISHARES EDGE MSCI MIN VOL USA ETF   2020-06-17 2021-12-20
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10. KONINKLIJKE PHILIPS NV   2020-02-26 2021-12-20
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3. M&T BANK CORP   2020-06-17 2021-12-20
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4. METLIFE INC   2017-06-22 2021-12-20
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25. NISOURCE INC   2020-10-08 2021-12-20
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5.5 RAYMOND JAMES FINANCIAL INC   2020-01-31 2021-12-20
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44. RELX PLC   2020-06-17 2021-12-20
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9. VERIZON COMMUNICATIONS INC   2018-02-09 2021-12-20
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5. VISA INC   2017-10-25 2021-12-20
17. WELLS FARGO & CO NEW   2017-09-18 2021-12-20
14. WELLS FARGO & CO NEW   2017-09-22 2021-12-20
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5. ZOETIS INC   2018-01-11 2021-12-20
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5. ANALOG DEVICES INC   2020-10-05 2021-12-21
11. ANALOG DEVICES INC   2020-01-29 2021-12-21
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1. ANALOG DEVICES INC   2020-06-17 2021-12-21
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52. UBER TECHNOLOGIES INC   2021-07-29 2022-01-07
31. ABBVIE INC   2020-06-17 2022-01-10
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5. UNITEDHEALTH GROUP INC   2020-11-13 2022-01-10
4. VISA INC   2020-12-02 2022-01-10
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6. VISA INC   2020-11-13 2022-01-10
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29. UNILEVER PLC AMER SHS ADR NEW   2020-03-05 2022-01-19
22. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2022-01-19
99. UNILEVER PLC AMER SHS ADR NEW   2020-03-11 2022-01-19
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23. ACTIVISION BLIZZARD INC   2021-12-03 2022-01-25
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18. DUPONT DE NEMOURS INC   2020-06-17 2022-01-25
16. EXELON CORP   2020-11-16 2022-01-25
37. EXELON CORP   2020-11-17 2022-01-25
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6. LOWES COMPANIES INC COM   2021-06-16 2022-01-25
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52. MARATHON PETROLEUM CORP   2020-06-17 2022-01-25
12. MARVELL TECH INC   2021-01-15 2022-01-25
20. PEPSICO INC   2021-06-16 2022-01-25
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13. WELLS FARGO & CO NEW   2018-01-03 2022-01-25
12. WELLS FARGO & CO NEW   2017-12-04 2022-01-25
20. WELLS FARGO & CO NEW   2017-12-05 2022-01-25
11. WELLS FARGO & CO NEW   2018-07-12 2022-01-25
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19. AMEREN CORP   2020-12-15 2022-01-27
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15. EQUINOR ASA   2020-06-17 2022-01-27
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22. EQUINOR ASA   2019-08-23 2022-01-27
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14. INTERCONTINENTAL EXCHANGE INC   2021-02-23 2022-01-27
10. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2022-01-27
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133. EQUINOR ASA   2020-06-17 2022-01-28
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7. FACEBOOK INC   2021-07-01 2022-02-03
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5. FACEBOOK INC   2022-01-07 2022-02-04
6. FACEBOOK INC   2022-01-10 2022-02-04
6. FACEBOOK INC   2021-01-04 2022-02-07
6. FACEBOOK INC   2020-02-07 2022-02-07
1. FACEBOOK INC   2022-01-10 2022-02-07
1. FACEBOOK INC   2020-02-10 2022-02-07
6. FACEBOOK INC   2020-10-28 2022-02-07
6. PIONEER NAT RES CO   2022-01-14 2022-02-07
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2. SHERWIN-WILLIAMS CO/THE   2018-01-29 2022-02-08
6. MCKESSON CORP   2018-11-05 2022-02-09
1. MCKESSON CORP   2020-04-07 2022-02-09
4. MCKESSON CORP   2020-06-17 2022-02-09
5. MCKESSON CORP   2020-04-24 2022-02-09
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14. PROGRESSIVE CORP/THE   2020-08-24 2022-02-09
2. TEXAS INSTRUMENTS INC   2021-06-23 2022-02-09
9. TEXAS INSTRUMENTS INC   2021-07-30 2022-02-09
4. ENN ENERGY HOLDINGS LTD   2021-05-07 2022-02-10
1. ENN ENERGY HOLDINGS LTD   2022-01-10 2022-02-10
2. ENN ENERGY HOLDINGS LTD   2022-01-12 2022-02-10
20. PROGRESSIVE CORP/THE   2021-03-05 2022-02-10
11. PROGRESSIVE CORP/THE   2021-03-08 2022-02-10
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9. ANALOG DEVICES INC   2021-01-15 2022-02-11
10. ANALOG DEVICES INC   2020-03-20 2022-02-11
5. ENN ENERGY HOLDINGS LTD   2021-05-07 2022-02-11
1. ENN ENERGY HOLDINGS LTD   2022-01-10 2022-02-11
2. ENN ENERGY HOLDINGS LTD   2022-01-12 2022-02-11
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14. PROGRESSIVE CORP/THE   2021-07-22 2022-02-11
3. S&P GLOBAL INC   2020-06-17 2022-02-11
4. ENN ENERGY HOLDINGS LTD   2021-05-07 2022-02-14
1. ENN ENERGY HOLDINGS LTD   2022-01-10 2022-02-14
1. ENN ENERGY HOLDINGS LTD   2022-01-12 2022-02-14
9. ENN ENERGY HOLDINGS LTD   2021-05-07 2022-02-15
2. ENN ENERGY HOLDINGS LTD   2022-01-10 2022-02-15
4. ENN ENERGY HOLDINGS LTD   2022-01-12 2022-02-15
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1. SHOPIFY INC CL A   2020-06-17 2022-02-17
4. SHOPIFY INC CL A   2019-09-20 2022-02-17
16. ENN ENERGY HOLDINGS LTD   2021-05-03 2022-02-18
6. ENN ENERGY HOLDINGS LTD   2021-04-29 2022-02-18
9. ENN ENERGY HOLDINGS LTD   2021-04-30 2022-02-18
47. FORTIVE CORP   2021-06-02 2022-02-18
25. CVS HEALTH CORP   2020-06-17 2022-02-22
76. COCA-COLA CO/THE   2020-06-17 2022-02-22
12. CONOCOPHILLIPS   2019-09-24 2022-02-22
10. CONOCOPHILLIPS   2019-09-25 2022-02-22
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2. CONOCOPHILLIPS   2020-03-26 2022-02-22
9. CONOCOPHILLIPS   2019-07-29 2022-02-22
7. ENN ENERGY HOLDINGS LTD   2021-05-03 2022-02-22
8. ENN ENERGY HOLDINGS LTD   2021-05-07 2022-02-22
7. ENN ENERGY HOLDINGS LTD   2022-01-11 2022-02-22
6. LOCKHEED MARTIN CORP   2021-10-21 2022-02-22
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31. MORGAN STANLEY   2016-02-12 2022-02-22
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17. NISOURCE INC   2020-10-08 2022-02-22
11. NISOURCE INC   2020-10-09 2022-02-22
14. WELLS FARGO & CO NEW   2018-11-05 2022-02-22
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16. WELLS FARGO & CO NEW   2017-09-22 2022-02-22
8. CVS HEALTH CORP   2020-06-17 2022-02-23
6. LOCKHEED MARTIN CORP   2021-10-22 2022-02-23
4. NISOURCE INC   2020-10-09 2022-02-23
36. NISOURCE INC   2020-10-12 2022-02-23
24. NISOURCE INC   2020-10-13 2022-02-23
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212.18 FHLMC SD 8178 02 50%2051   2022-02-25 2022-02-25
416.76 FNMA PBM2007 04%2048   2022-02-25 2022-02-25
174.41 FNMA PFM8988 02%2036   2022-02-25 2022-02-25
93.96 FNMA PMA3416 04 50%2048   2022-02-25 2022-02-25
297.9 FNMA PMA4378 02%2051   2022-02-25 2022-02-25
559.09 FNMA PMA4379 02 50%2051   2022-02-25 2022-02-25
99.2 FNMA PMA3897 03%2035   2022-02-25 2022-02-25
55.13 FNMA PMA3932 03 50%2035   2022-02-25 2022-02-25
617.29 FNMA PMA3939 03 50%2050   2022-02-25 2022-02-25
120.98 FNMA PMA4019 02 50%2050   2022-02-25 2022-02-25
125.51 FNMA PMA4120 02 50%2050   2022-02-25 2022-02-25
509.22 FNMA PMA4357 03%2051   2022-02-25 2022-02-25
14000. U.S. TREASURY NOTE   2020-06-18 2022-02-25
25. BAE SYSTEMS PLC   2020-06-17 2022-03-03
31. BAE SYSTEMS PLC   2020-06-17 2022-03-04
.2 OTHER ASSET   2020-11-16 2022-03-04
.3 OTHER ASSET   2020-11-17 2022-03-04
22. TE CONNECTIVITY LTD   2022-03-04 2022-03-04
6. COSTAR GROUP INC   2018-02-01 2022-03-08
30. COSTAR GROUP INC   2018-02-12 2022-03-08
1. ROPER TECHNOLOGIES INC   2020-06-17 2022-03-08
3. ROPER TECHNOLOGIES INC   2021-01-29 2022-03-08
1.4 OTHER ASSET   2021-03-01 2022-03-10
.7 OTHER ASSET   2021-07-02 2022-03-10
.3 OTHER ASSET   2020-12-14 2022-03-10
.8 OTHER ASSET   2020-12-15 2022-03-10
1.1 OTHER ASSET   2021-11-16 2022-03-10
1.3 OTHER ASSET   2020-11-17 2022-03-10
.4 OTHER ASSET   2020-11-18 2022-03-10
1. ASSURANT INC   2020-11-17 2022-03-17
1. ASSURANT INC   2020-11-18 2022-03-17
1. ASSURANT INC   2020-11-23 2022-03-17
70. BAKER HUGHES A GE CO   2021-07-26 2022-03-17
32. RAYTHEON TECHNOLOGIES   2020-06-17 2022-03-17
29. RAYTHEON TECHNOLOGIES   2020-08-31 2022-03-17
3. UNITEDHEALTH GROUP INC   2020-11-30 2022-03-17
3. ASSURANT INC   2020-11-17 2022-03-18
3. ASSURANT INC   2020-11-18 2022-03-18
3. ASSURANT INC   2020-11-23 2022-03-18
5. TRANSUNION   2019-09-10 2022-03-18
14. TRANSUNION   2020-06-17 2022-03-18
9. FACEBOOK INC   2020-02-07 2022-03-24
1. FACEBOOK INC   2020-02-28 2022-03-24
441.33 FHLMC SD 8068 03%2050   2022-03-25 2022-03-25
66.86 FHLMC SD 8090 02%2050   2022-03-25 2022-03-25
215.45 FHLMC SD 8178 02 50%2051   2022-03-25 2022-03-25
440.04 FNMA PBM2007 04%2048   2022-03-25 2022-03-25
260.51 FNMA PFM8988 02%2036   2022-03-25 2022-03-25
83.83 FNMA PMA3416 04 50%2048   2022-03-25 2022-03-25
246.18 FNMA PMA4378 02%2051   2022-03-25 2022-03-25
464.84 FNMA PMA4379 02 50%2051   2022-03-25 2022-03-25
71.7 FNMA PMA3897 03%2035   2022-03-25 2022-03-25
67.64 FNMA PMA3932 03 50%2035   2022-03-25 2022-03-25
685.71 FNMA PMA3939 03 50%2050   2022-03-25 2022-03-25
94.09 FNMA PMA4019 02 50%2050   2022-03-25 2022-03-25
95.61 FNMA PMA4120 02 50%2050   2022-03-25 2022-03-25
377.13 FNMA PMA4357 03%2051   2022-03-25 2022-03-25
13. ABBVIE INC   2021-03-05 2022-03-31
1. TRANSDIGM GROUP INC   2021-11-09 2022-03-31
11. AMERICAN TOWER REIT INC   2021-03-18 2022-04-01
13. AMERICAN TOWER REIT INC   2021-02-25 2022-04-01
6. TEXAS INSTRUMENTS INC   2022-01-13 2022-04-01
6. TEXAS INSTRUMENTS INC   2020-06-17 2022-04-01
6. TEXAS INSTRUMENTS INC   2021-06-23 2022-04-01
4. LINDE PLC REG SHS   2022-01-05 2022-04-05
3. LINDE PLC REG SHS   2022-01-06 2022-04-05
14. BRITISH AMERICAN TOBACCO PLC   2021-04-16 2022-04-06
8. BRITISH AMERICAN TOBACCO PLC   2022-02-22 2022-04-06
10. BRITISH AMERICAN TOBACCO PLC   2022-02-23 2022-04-06
16. CONOCOPHILLIPS   2020-03-26 2022-04-06
3. DUPONT DE NEMOURS INC   2020-04-07 2022-04-06
32. DUPONT DE NEMOURS INC   2020-06-17 2022-04-06
15. MORGAN STANLEY   2021-03-04 2022-04-06
17. MORGAN STANLEY   2021-03-05 2022-04-06
32. NEWELL BRANDS INC   2021-12-06 2022-04-06
24. NEWELL BRANDS INC   2022-01-27 2022-04-06
13. NEWELL BRANDS INC   2022-01-28 2022-04-06
19. NIKE INC CL B   2020-06-17 2022-04-06
17. PROGRESSIVE CORP/THE   2021-11-16 2022-04-06
15. PROGRESSIVE CORP/THE   2021-11-17 2022-04-06
6. RAYMOND JAMES FINANCIAL INC   2020-02-19 2022-04-06
12. RAYMOND JAMES FINANCIAL INC   2020-02-20 2022-04-06
35. RAYTHEON TECHNOLOGIES   2021-03-01 2022-04-06
2. RAYTHEON TECHNOLOGIES   2021-01-19 2022-04-06
4. ROPER TECHNOLOGIES INC   2021-03-24 2022-04-06
2. OTHER ASSET   2022-01-25 2022-04-07
17. ETSY INC SHS   2022-02-08 2022-04-07
19. ETSY INC SHS   2022-02-25 2022-04-07
.6 OTHER ASSET   2022-01-25 2022-04-08
4. NOVO NORDISK A/S ADR   2022-04-07 2022-04-14
14. NOVO NORDISK A/S ADR   2021-01-13 2022-04-14
5. NOVO NORDISK A/S ADR   2021-01-14 2022-04-14
2. NOVO NORDISK A/S ADR   2021-01-15 2022-04-14
2. NETFLIX COM INC   2020-06-17 2022-04-20
11. NETFLIX COM INC   2017-06-22 2022-04-20
4. ROPER TECHNOLOGIES INC   2018-01-11 2022-04-22
1. ROPER TECHNOLOGIES INC   2018-01-18 2022-04-22
1. ROPER TECHNOLOGIES INC   2019-01-24 2022-04-22
1. TRANSDIGM GROUP INC   2021-11-09 2022-04-22
15. APPLE INC   2020-08-03 2022-04-25
8000. CITIGROUP INC   2020-06-18 2022-04-25
486.51 FHLMC SD 8068 03%2050   2022-04-25 2022-04-25
71.19 FHLMC SD 8090 02%2050   2022-04-25 2022-04-25
310.19 FHLMC SD 8178 02 50%2051   2022-04-25 2022-04-25
491.56 FNMA PBM2007 04%2048   2022-04-25 2022-04-25
99.96 FNMA PFM8988 02%2036   2022-04-25 2022-04-25
102.71 FNMA PMA3416 04 50%2048   2022-04-25 2022-04-25
264.2 FNMA PMA4378 02%2051   2022-04-25 2022-04-25
431.84 FNMA PMA4379 02 50%2051   2022-04-25 2022-04-25
64. FNMA PMA3897 03%2035   2022-04-25 2022-04-25
83.8 FNMA PMA3932 03 50%2035   2022-04-25 2022-04-25
544.32 FNMA PMA3939 03 50%2050   2022-04-25 2022-04-25
107.74 FNMA PMA4019 02 50%2050   2022-04-25 2022-04-25
94.95 FNMA PMA4120 02 50%2050   2022-04-25 2022-04-25
383.84 FNMA PMA4357 03%2051   2022-04-25 2022-04-25
2. ALIGN TECHNOLOGY INC   2021-10-28 2022-04-26
9. APPLE INC   2019-11-01 2022-04-26
9. APPLE INC   2020-08-03 2022-04-26
16. CROWDSTRIKE HLDGS INC   2022-03-09 2022-04-26
5. TRANSUNION   2019-09-10 2022-05-02
8. TRANSUNION   2019-02-12 2022-05-02
12. TRANSUNION   2019-04-23 2022-05-02
3. ROGERS COMMUNICATIONS INC   2021-07-21 2022-05-03
2. CHIPOTLE MEXICAN GRILL   2021-12-03 2022-05-04
1. CHIPOTLE MEXICAN GRILL   2021-12-21 2022-05-04
33. ROGERS COMMUNICATIONS INC   2021-07-21 2022-05-04
4. LOGITECH INTERNATIONAL   2021-12-09 2022-05-05
15. ETSY INC SHS   2022-02-08 2022-05-06
4. MONGODB INC CL A   2022-04-07 2022-05-06
2. SNAP INC CL A   2022-02-04 2022-05-06
47. SNAP INC CL A   2021-12-21 2022-05-06
36. 10X GENOMICS INC REG SHS   2022-04-01 2022-05-06
5. LOGITECH INTERNATIONAL   2021-12-09 2022-05-06
10. LOGITECH INTERNATIONAL   2021-12-10 2022-05-06
13. LOGITECH INTERNATIONAL   2021-12-13 2022-05-06
7. NVIDIA CORP   2021-11-09 2022-05-09
1. NVIDIA CORP   2022-01-25 2022-05-09
6. SNOWFLAKE INC REG SHS   2022-02-07 2022-05-09
4. LOGITECH INTERNATIONAL   2022-01-10 2022-05-09
6. LOGITECH INTERNATIONAL   2021-12-13 2022-05-09
8. LOGITECH INTERNATIONAL   2021-12-14 2022-05-09
4. LOGITECH INTERNATIONAL   2021-12-15 2022-05-09
3. ALIGN TECHNOLOGY INC   2021-12-02 2022-05-10
3. ALIGN TECHNOLOGY INC   2022-01-19 2022-05-10
3. ALIGN TECHNOLOGY INC   2022-01-25 2022-05-10
3. ALIGN TECHNOLOGY INC   2021-10-28 2022-05-10
9. LOGITECH INTERNATIONAL   2022-01-10 2022-05-10
3. LOGITECH INTERNATIONAL   2022-01-11 2022-05-10
38. KKR & CO INC   2022-01-05 2022-05-13
22. KKR & CO INC   2022-01-06 2022-05-13
44. KKR & CO INC   2021-10-29 2022-05-13
8. EXPEDIA GROUP INC   2022-05-02 2022-05-17
18. EXPEDIA GROUP INC   2022-04-14 2022-05-17
6. SNAP INC CL A   2020-04-09 2022-05-19
47. SNAP INC CL A   2020-04-21 2022-05-19
16. WILLIAMS COS INC/THE   2018-12-17 2022-05-19
27. WILLIAMS COS INC/THE   2020-06-17 2022-05-19
9. WILLIAMS COS INC/THE   2018-05-21 2022-05-19
3. WILLIAMS COS INC/THE   2018-05-21 2022-05-19
4. ZEBRA TECHNOLOGIES CORP CL A   2021-11-04 2022-05-19
2. ZEBRA TECHNOLOGIES CORP CL A   2021-11-29 2022-05-19
11. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2022-05-20
5. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2022-05-20
34. AMERICAN INTERNATIONAL GROUP INC   2020-07-28 2022-05-20
2. ANTHEM INC   2020-01-09 2022-05-20
6. ANTHEM INC   2020-01-10 2022-05-20
9. CATERPILLAR INC   2021-07-02 2022-05-20
18. CONOCOPHILLIPS   2021-05-17 2022-05-20
9. CONOCOPHILLIPS   2021-05-18 2022-05-20
14. HESS CORP   2022-02-22 2022-05-20
33. METLIFE INC   2018-06-14 2022-05-20
14. METLIFE INC   2018-09-14 2022-05-20
3. METLIFE INC   2017-08-15 2022-05-20
1. METLIFE INC   2018-06-15 2022-05-20
24. METLIFE INC   2020-06-17 2022-05-20
4. METLIFE INC   2017-08-29 2022-05-20
36. MORGAN STANLEY   2021-03-05 2022-05-20
12. MORGAN STANLEY   2021-05-06 2022-05-20
3. UNITEDHEALTH GROUP INC   2022-05-10 2022-05-20
339.64 FHLMC SD 8068 03%2050   2022-05-25 2022-05-25
57.94 FHLMC SD 8090 02%2050   2022-05-25 2022-05-25
326.69 FHLMC SD 8178 02 50%2051   2022-05-25 2022-05-25
320.75 FNMA PBM2007 04%2048   2022-05-25 2022-05-25
96.4 FNMA PFM8988 02%2036   2022-05-25 2022-05-25
78.73 FNMA PMA3416 04 50%2048   2022-05-25 2022-05-25
233.56 FNMA PMA4378 02%2051   2022-05-25 2022-05-25
355.44 FNMA PMA4379 02 50%2051   2022-05-25 2022-05-25
48.05 FNMA PMA3897 03%2035   2022-05-25 2022-05-25
40.94 FNMA PMA3932 03 50%2035   2022-05-25 2022-05-25
322.53 FNMA PMA3939 03 50%2050   2022-05-25 2022-05-25
84.5 FNMA PMA4019 02 50%2050   2022-05-25 2022-05-25
76.36 FNMA PMA4120 02 50%2050   2022-05-25 2022-05-25
293.89 FNMA PMA4357 03%2051   2022-05-25 2022-05-25
24. MEDTRONIC PLC SHS   2020-06-17 2022-05-27
18. AMADEUS IT GROUP SA   2020-10-28 2022-06-01
23. BAE SYSTEMS PLC   2020-11-06 2022-06-01
18. BAE SYSTEMS PLC   2020-06-17 2022-06-01
4. BAE SYSTEMS PLC   2022-01-19 2022-06-01
8. BAE SYSTEMS PLC   2022-01-20 2022-06-01
11. AMADEUS IT GROUP SA   2020-10-28 2022-06-02
7000. APPLE INC   2020-06-18 2022-06-02
6000. MORGAN STANLEY   2020-06-18 2022-06-02
7000. PFIZER INC   2020-06-18 2022-06-02
9000. VISA INC   2020-06-18 2022-06-02
10. AMADEUS IT GROUP SA   2020-10-28 2022-06-03
31.92 TE CONNECTIVITY LTD   2022-06-03 2022-06-03
16. AMADEUS IT GROUP SA   2020-10-28 2022-06-06
28. BAE SYSTEMS PLC   2020-11-06 2022-06-06
21. BAE SYSTEMS PLC   2020-06-17 2022-06-06
4. BAE SYSTEMS PLC   2022-01-19 2022-06-06
9. BAE SYSTEMS PLC   2022-01-20 2022-06-06
1. AMADEUS IT GROUP SA   2020-10-28 2022-06-07
6. AMADEUS IT GROUP SA   2021-01-28 2022-06-07
13. SNOWFLAKE INC REG SHS   2022-03-03 2022-06-10
3. SNOWFLAKE INC REG SHS   2022-02-07 2022-06-10
8. SNOWFLAKE INC REG SHS   2022-04-21 2022-06-10
8. FACEBOOK INC   2020-02-28 2022-06-13
39. SNAP INC CL A   2020-06-01 2022-06-14
58. SNAP INC CL A   2022-02-04 2022-06-14
44. SNAP INC CL A   2022-04-14 2022-06-14
10. SNAP INC CL A   2020-06-17 2022-06-14
31. SNAP INC CL A   2020-05-18 2022-06-14
8. SNAP INC CL A   2020-04-21 2022-06-14
26. APPLIED MATERIALS INC   2022-03-24 2022-06-16
9. PIONEER NAT RES CO   2022-03-15 2022-06-16
4. PIONEER NAT RES CO   2022-01-05 2022-06-17
20. PIONEER NAT RES CO   2021-10-07 2022-06-17
2. PIONEER NAT RES CO   2022-01-14 2022-06-17
1. PIONEER NAT RES CO   2022-03-15 2022-06-17
3. ADOBE SYS INC COM   2017-07-19 2022-06-21
244.78 FHLMC SD 8068 03%2050   2022-06-27 2022-06-27
58.68 FHLMC SD 8090 02%2050   2022-06-27 2022-06-27
289.11 FHLMC SD 8178 02 50%2051   2022-06-27 2022-06-27
247.04 FNMA PBM2007 04%2048   2022-06-27 2022-06-27
200.65 FNMA PFM8988 02%2036   2022-06-27 2022-06-27
62.61 FNMA PMA3416 04 50%2048   2022-06-27 2022-06-27
217.67 FNMA PMA4378 02%2051   2022-06-27 2022-06-27
306.93 FNMA PMA4379 02 50%2051   2022-06-27 2022-06-27
50.94 FNMA PMA3897 03%2035   2022-06-27 2022-06-27
70.5 FNMA PMA3932 03 50%2035   2022-06-27 2022-06-27
279.16 FNMA PMA3939 03 50%2050   2022-06-27 2022-06-27
69.73 FNMA PMA4019 02 50%2050   2022-06-27 2022-06-27
65.78 FNMA PMA4120 02 50%2050   2022-06-27 2022-06-27
222.17 FNMA PMA4357 03%2051   2022-06-27 2022-06-27
38. RELX PLC   2021-03-11 2022-07-01
69. RELX PLC   2021-02-17 2022-07-01
33. EQT CORP   2022-04-12 2022-07-05
13. EQT CORP   2022-03-21 2022-07-05
13. HESS CORP   2022-06-10 2022-07-05
16. RELX PLC   2021-03-11 2022-07-05
29. RELX PLC   2021-02-17 2022-07-05
44. KERING SA   2021-07-14 2022-07-06
38. TEXAS INSTRUMENTS INC   2020-06-17 2022-07-07
3. BRITISH AMERICAN TOBACCO PLC   2021-04-15 2022-07-13
3. BRITISH AMERICAN TOBACCO PLC   2021-04-16 2022-07-13
6. BRITISH AMERICAN TOBACCO PLC   2021-06-16 2022-07-13
3. CVS HEALTH CORP   2020-04-07 2022-07-13
12. CVS HEALTH CORP   2020-04-16 2022-07-13
22. CVS HEALTH CORP   2020-06-17 2022-07-13
3. CVS HEALTH CORP   2019-03-19 2022-07-13
10. CVS HEALTH CORP   2020-04-24 2022-07-13
20. COCA-COLA CO/THE   2020-06-17 2022-07-13
2. LEIDOS HOLDINGS INC   2020-11-16 2022-07-13
2. LEIDOS HOLDINGS INC   2021-07-28 2022-07-13
2. LEIDOS HOLDINGS INC   2021-07-29 2022-07-13
11. UNITEDHEALTH GROUP INC   2015-01-16 2022-07-13
14. BRITISH AMERICAN TOBACCO PLC   2021-04-15 2022-07-14
11. BRITISH AMERICAN TOBACCO PLC   2021-04-16 2022-07-14
26. BRITISH AMERICAN TOBACCO PLC   2021-06-16 2022-07-14
2. LEIDOS HOLDINGS INC   2020-11-16 2022-07-14
4. LEIDOS HOLDINGS INC   2021-07-28 2022-07-14
3. LEIDOS HOLDINGS INC   2021-07-29 2022-07-14
15. HASBRO INC   2020-06-17 2022-07-18
44. HASBRO INC   2020-06-17 2022-07-19
33. HASBRO INC   2020-06-17 2022-07-20
3. HASBRO INC   2021-11-26 2022-07-20
6. HASBRO INC   2021-12-01 2022-07-21
7. HASBRO INC   2021-11-29 2022-07-21
15. HASBRO INC   2021-11-30 2022-07-21
269.17 FHLMC SD 8068 03%2050   2022-07-25 2022-07-25
56.07 FHLMC SD 8090 02%2050   2022-07-25 2022-07-25
287.78 FHLMC SD 8178 02 50%2051   2022-07-25 2022-07-25
192.78 FNMA PBM2007 04%2048   2022-07-25 2022-07-25
146.07 FNMA PFM8988 02%2036   2022-07-25 2022-07-25
36.17 FNMA PMA3416 04 50%2048   2022-07-25 2022-07-25
252.62 FNMA PMA4378 02%2051   2022-07-25 2022-07-25
318.31 FNMA PMA4379 02 50%2051   2022-07-25 2022-07-25
45.31 FNMA PMA3897 03%2035   2022-07-25 2022-07-25
44.24 FNMA PMA3932 03 50%2035   2022-07-25 2022-07-25
279.67 FNMA PMA3939 03 50%2050   2022-07-25 2022-07-25
62.74 FNMA PMA4019 02 50%2050   2022-07-25 2022-07-25
61.4 FNMA PMA4120 02 50%2050   2022-07-25 2022-07-25
191.18 FNMA PMA4357 03%2051   2022-07-25 2022-07-25
1. DOMINO S PIZZA INC   2018-01-09 2022-07-26
2. DOMINO S PIZZA INC   2020-06-17 2022-07-26
5. DOMINO S PIZZA INC   2022-01-19 2022-07-26
2. DOMINO S PIZZA INC   2017-07-25 2022-07-26
5. FACEBOOK INC   2020-03-03 2022-07-26
5. FACEBOOK INC   2020-04-13 2022-07-26
2. FACEBOOK INC   2020-02-28 2022-07-26
11. LINDE PLC REG SHS   2021-12-01 2022-07-27
2. LINDE PLC REG SHS   2022-01-06 2022-07-27
6. LINDE PLC REG SHS   2022-01-24 2022-07-27
27. EQT CORP   2022-03-21 2022-07-28
41. BAE SYSTEMS PLC   2022-01-10 2022-07-29
41. BAE SYSTEMS PLC   2022-01-11 2022-07-29
13. BAE SYSTEMS PLC   2022-01-20 2022-07-29
19. BAE SYSTEMS PLC   2022-01-21 2022-07-29
9. COMCAST CORP   2022-02-09 2022-07-29
24. COMCAST CORP   2021-04-15 2022-07-29
11. NOVO NORDISK A/S ADR   2021-01-14 2022-07-29
3. UNITEDHEALTH GROUP INC   2021-04-21 2022-07-29
13. MEDTRONIC PLC SHS   2021-07-30 2022-07-29
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 235   288 -53
b 486   594 -108
c 345   411 -66
d 2,289   934 1,355
e 191   113 78
443   457 -14
996   1,028 -32
55   57 -2
1,328   1,382 -54
851   443 408
2,212   1,148 1,064
988   784 204
1,139   905 234
101   111 -10
40   43 -3
40   43 -3
1,378   1,088 290
394   315 79
1,489   1,272 217
1,427   1,211 216
310   273 37
496   433 63
1,597   770 827
1,832   1,123 709
984   851 133
820   672 148
2,713   2,169 544
21   22 -1
62   65 -3
144   155 -11
41   43 -2
21   22 -1
230   141 89
1,149   702 447
187   200 -13
83   86 -3
62   64 -2
1,857   1,249 608
377   399 -22
147   151 -4
147   149 -2
21   22 -1
747   911 -164
498   580 -82
996   1,353 -357
1,635   1,455 180
3,188   5,075 -1,887
1,678   2,396 -718
1,491   1,381 110
3,396   3,423 -27
1,077   1,077  
128   128  
836   836  
177   177  
153   153  
229   229  
186   186  
104   104  
1,137   1,137  
231   231  
207   207  
216   216  
4,032   4,482 -450
563   650 -87
1,659   881 778
1,561   986 575
2,018   1,687 331
1,153   987 166
1,380   1,164 216
696   833 -137
1,500   1,812 -312
150   161 -11
551   581 -30
50   53 -3
1,181   1,267 -86
295   322 -27
49   53 -4
1,930   2,217 -287
304   156 148
152   75 77
1,673   1,673  
3,455   3,419 36
10,256   10,310 -54
7,337   7,361 -24
4,470   2,214 2,256
1,117   1,396 -279
447   558 -111
562   294 268
1,124   581 543
2,986   2,152 834
1,410   1,629 -219
441   580 -139
221   279 -58
2,506   1,975 531
1,044   796 248
17     17
3,110   2,466 644
1,791   1,291 500
1,552   722 830
1,342   1,342  
197   197  
858   858  
168   168  
217   217  
294   294  
202   202  
102   102  
1,035   1,035  
313   313  
291   291  
326   326  
68   49 19
274   195 79
679   490 189
677   490 187
270   196 74
817   723 94
817   771 46
1,361   1,200 161
1,932   2,043 -111
3,768   2,441 1,327
1,914   2,144 -230
3,190   3,671 -481
387   355 32
1,546   1,432 114
2,256   1,787 469
1,482   799 683
1,120   908 212
299   237 62
817   543 274
163   107 56
682   283 399
909   460 449
1,675   956 719
301   115 186
301   109 192
1,603   770 833
1,303   544 759
2,948   1,090 1,858
2,655   1,957 698
9,002   9,001 1
16,003   15,986 17
989   651 338
1,292   1,292  
183   183  
751   751  
145   145  
225   225  
350   350  
182   182  
126   126  
980   980  
303   303  
310   310  
447   447  
3,306   2,651 655
1,413   545 868
844   852 -8
1,054   958 96
211   182 29
1,476   1,299 177
1,054   948 106
1,370   756 614
1,975   1,590 385
2,093   2,098 -5
1,674   1,325 349
2,713   1,089 1,624
2,567   2,932 -365
63   28 35
439   182 257
376   186 190
1,067   471 596
1,478   503 975
296   106 190
394   145 249
1,182   413 769
3,314   3,372 -58
1,454   1,167 287
521   433 88
2,478   1,859 619
533   592 -59
546   592 -46
446   493 -47
1,728   1,231 497
993   209 784
2,317   482 1,835
1,700   1,104 596
1,304   1,418 -114
417   453 -36
735   527 208
311   230 81
5,000   5,000  
982   800 182
1,472   1,216 256
2,678   1,558 1,120
256   182 74
114   83 31
1,817   1,230 587
1,267   364 903
633   267 366
3,667   4,046 -379
1,862   2,000 -138
1,135   1,135  
158   158  
160   160  
622   622  
150   150  
128   128  
212   212  
345   345  
146   146  
113   113  
939   939  
246   246  
238   238  
497   497  
2,389   2,696 -307
3,684   4,203 -519
2,199   2,459 -260
605   728 -123
1,703   1,729 -26
2,725   2,699 26
1,572   1,325 247
1,242   811 431
621   406 215
2,820   3,394 -574
2,564   3,053 -489
1,843   540 1,303
235   218 17
549   518 31
862   862  
1,489   1,490 -1
1,097   1,081 16
993   378 615
2,110   1,890 220
392   141 251
783   206 577
98   35 63
3,102   2,534 568
133   132 1
1,526   1,510 16
66   66  
1,323   1,313 10
10,120   10,131 -11
6,837   6,957 -120
3,018   3,115 -97
3,312   2,163 1,149
327   241 86
490   364 126
490   366 124
820   603 217
984   728 256
984   733 251
496   364 132
331   241 90
331   244 87
2,891   2,121 770
1,051   771 280
1,097   1,252 -155
1,097   834 263
552   144 408
588   634 -46
672   598 74
2,819   338 2,481
3,342   979 2,363
86   79 7
516   463 53
347   348 -1
421   422 -1
631   729 -98
53   60 -7
631   739 -108
556   448 108
439   137 302
439   275 164
342   316 26
340   87 253
2,042   291 1,751
442   413 29
442   410 32
169   163 6
1,579   728 851
447   408 39
384   652 -268
230   419 -189
336   355 -19
435   442 -7
1,298   744 554
472   354 118
390   435 -45
782   548 234
1,504   674 830
2,085   1,479 606
532   320 212
1,437   1,164 273
580   469 111
2,375   930 1,445
545   471 74
475   323 152
949   493 456
659   423 236
1,251   884 367
1,059   690 369
635   430 205
528   196 332
375   301 74
687   740 -53
732   659 73
578   379 199
580   333 247
153   86 67
510   386 124
437   330 107
634   519 115
646   422 224
323   212 111
630   884 -254
391   259 132
427   440 -13
507   492 15
72   71 1
181   180 1
431   280 151
215   142 73
479   384 95
904   841 63
1,188   1,003 185
993   509 484
9,190   7,860 1,330
22,591   15,320 7,271
29,678   21,235 8,443
34,779   27,287 7,492
697   798 -101
345   430 -85
1,271   980 291
345   291 54
334   340 -6
336   373 -37
432   332 100
1,006   535 471
1,196   244 952
233   186 47
175   140 35
699   571 128
6,715   999 5,716
668   247 421
1,779   465 1,314
627   254 373
672   559 113
312   151 161
104   49 55
104   48 56
1,103   503 600
371   300 71
608   551 57
353   442 -89
382   241 141
705   458 247
517   334 183
403   337 66
709   757 -48
1,368   1,049 319
457   516 -59
423   505 -82
1,839   661 1,178
196   201 -5
393   374 19
1,325   1,362 -37
746   321 425
334   140 194
1,119   344 775
531   521 10
572   174 398
823   620 203
552   382 170
582   606 -24
553   317 236
1,999   2,166 -167
1,437   774 663
2,415   522 1,893
478   440 38
209   104 105
1,044   499 545
1,044   548 496
796   896 -100
655   760 -105
570   597 -27
359   450 -91
1,166   372 794
841   601 240
1,588   1,535 53
458   408 50
578   1,123 -545
3,000   616 2,384
1,665   1,252 413
555   149 406
857   578 279
1,886   1,249 637
514   330 184
171   123 48
1,058   1,058  
120   120  
224   224  
583   583  
196   196  
114   114  
262   262  
436   436  
133   133  
76   76  
895   895  
199   199  
203   203  
812   812  
804   804  
107   107  
243   243  
538   538  
208   208  
120   120  
293   293  
614   614  
124   124  
59   59  
861   861  
159   159  
175   175  
870   870  
544   431 113
1,179   908 271
363   225 138
2,194   2,665 -471
691   357 334
1,814   1,012 802
1,140   945 195
583   178 405
583   160 423
2,213   1,090 1,123
2,168   650 1,518
1,084   244 840
2,173   2,341 -168
4,217   2,989 1,228
210   169 41
2,521   1,655 866
1,446   1,325 121
2,891   2,694 197
1,084   1,105 -21
2,283   1,782 501
829   839 -10
415   397 18
1,244   1,256 -12
627   414 213
1,422   1,195 227
859   1,292 -433
859   1,358 -499
515   750 -235
1,057   1,450 -393
1,710   2,109 -399
1,294   1,585 -291
927   1,965 -1,038
662   1,237 -575
1,060   1,997 -937
1,081   1,063 18
1,424   1,642 -218
1,081   1,163 -82
4,863   5,150 -287
1,142   1,341 -199
1,495   2,641 -1,146
815   1,351 -536
1,087   1,999 -912
1,834   1,313 521
154   121 33
1,385   955 430
890   692 198
2,057   1,600 457
804   804  
107   107  
243   243  
538   538  
208   208  
120   120  
293   293  
614   614  
124   124  
59   59  
861   861  
159   159  
175   175  
870   870  
1,385   529 856
231   94 137
1,385   1,122 263
715   359 356
2,146   1,070 1,076
3,720   1,988 1,732
816   614 202
3,432   2,967 465
1,829   1,425 404
695   800 -105
642   693 -51
1,070   1,180 -110
588   615 -27
321   330 -9
1,639   1,494 145
246   239 7
123   121 2
308   300 8
677   648 29
167   80 87
418   226 192
195   121 74
613   373 240
597   428 169
1,344   882 462
1,714   1,560 154
1,224   1,114 110
1,700   1,312 388
260   236 24
694   632 62
1,389   1,169 220
2,542   2,460 82
2,123   1,243 880
3,667   2,008 1,659
55   43 12
441   257 184
1,137   1,201 -64
244   148 96
976   574 402
1,464   1,035 429
1,660   2,470 -810
237   333 -96
1,164   1,664 -500
1,397   1,956 -559
1,392   1,634 -242
1,359   1,269 90
232   326 -94
226   212 14
1,359   1,621 -262
1,361   1,280 81
279   195 84
559   281 278
1,677   762 915
280   135 145
1,118   622 496
1,398   691 707
217   179 38
1,519   1,286 233
350   373 -23
1,575   1,711 -136
253   285 -32
63   72 -9
127   144 -17
2,131   1,791 340
1,172   1,005 167
462   330 132
1,387   1,426 -39
1,541   921 620
322   356 -34
64   72 -8
129   144 -15
427   365 62
1,495   1,308 187
1,163   987 176
251   285 -34
63   72 -9
63   72 -9
573   641 -68
127   144 -17
255   287 -32
661   867 -206
661   820 -159
2,644   1,305 1,339
993   1,080 -87
372   399 -27
558   614 -56
3,005   3,447 -442
2,548   1,630 918
4,732   3,540 1,192
1,054   711 343
879   589 290
176   118 58
176   64 112
791   522 269
431   472 -41
493   570 -77
431   495 -64
2,318   2,236 82
386   375 11
2,939   708 2,231
664   247 417
483   380 103
312   248 64
774   752 22
111   110 1
884   869 15
822   522 300
2,317   2,251 66
113   90 23
1,019   829 190
680   550 130
636   636  
79   79  
212   212  
417   417  
174   174  
94   94  
298   298  
559   559  
99   99  
55   55  
617   617  
121   121  
126   126  
509   509  
14,072   14,140 -68
930   638 292
1,146   791 355
5   7 -2
7   10 -3
22   22  
329   210 119
1,646   1,003 643
441   400 41
1,323   1,234 89
34   53 -19
17   26 -9
7   10 -3
19   27 -8
27   34 -7
32   45 -13
10   14 -4
176   138 38
176   137 39
176   136 40
2,449   1,458 991
3,115   2,159 956
2,823   1,772 1,051
1,503   1,006 497
527   413 114
527   412 115
527   407 120
513   401 112
1,437   1,268 169
1,972   1,904 68
219   190 29
441   441  
67   67  
215   215  
440   440  
261   261  
84   84  
246   246  
465   465  
72   72  
68   68  
686   686  
94   94  
96   96  
377   377  
2,134   1,386 748
655   684 -29
2,825   2,449 376
3,339   2,914 425
1,091   1,110 -19
1,091   763 328
1,091   1,120 -29
1,290   1,402 -112
967   1,028 -61
606   563 43
346   368 -22
433   464 -31
1,565   511 1,054
210   116 94
2,241   1,699 542
1,251   1,216 35
1,418   1,362 56
700   718 -18
525   555 -30
284   293 -9
2,422   1,899 523
1,971   1,597 374
1,739   1,388 351
644   405 239
1,288   811 477
3,451   2,622 829
197   139 58
1,909   1,637 272
58   60 -2
2,057   2,381 -324
2,300   2,774 -474
18   18  
474   481 -7
1,659   996 663
593   355 238
237   144 93
444   894 -450
2,442   1,704 738
1,821   1,078 743
455   277 178
455   279 176
633   684 -51
2,391   1,645 746
8,000   8,000  
487   487  
71   71  
310   310  
492   492  
100   100  
103   103  
264   264  
432   432  
64   64  
84   84  
544   544  
108   108  
95   95  
384   384  
718   1,267 -549
1,427   569 858
1,427   987 440
3,283   2,689 594
435   401 34
697   507 190
1,045   828 217
161   155 6
2,872   3,184 -312
1,436   1,722 -286
1,772   1,702 70
252   328 -76
1,301   2,101 -800
1,121   1,690 -569
52   75 -23
1,215   2,165 -950
1,815   2,895 -1,080
308   410 -102
615   812 -197
800   1,073 -273
1,196   2,132 -936
171   225 -54
869   1,774 -905
231   327 -96
347   495 -148
463   652 -189
231   325 -94
783   1,875 -1,092
783   1,509 -726
783   1,406 -623
783   1,901 -1,118
525   736 -211
175   255 -80
1,953   2,742 -789
1,130   1,536 -406
2,261   3,461 -1,200
981   1,391 -410
2,208   3,470 -1,262
138   83 55
1,082   591 491
563   320 243
949   472 477
316   218 98
105   73 32
1,303   2,388 -1,085
652   1,213 -561
604   492 112
275   264 11
1,867   1,044 823
972   615 357
2,917   1,846 1,071
1,759   1,957 -198
1,866   1,030 836
933   519 414
1,574   1,316 258
2,035   1,544 491
863   650 213
185   144 41
62   46 16
1,480   916 564
247   187 60
2,834   2,883 -49
945   1,036 -91
1,421   1,462 -41
340   340  
58   58  
327   327  
321   321  
96   96  
79   79  
234   234  
355   355  
48   48  
41   41  
323   323  
85   85  
76   76  
294   294  
2,352   2,302 50
1,105   860 245
891   530 361
698   459 239
155   131 24
310   263 47
676   526 150
6,853   7,623 -770
6,096   6,314 -218
6,907   7,640 -733
8,432   9,305 -873
610   478 132
32   32  
988   764 224
1,109   645 464
832   536 296
158   131 27
356   296 60
61   48 13
369   394 -25
1,566   2,925 -1,359
361   887 -526
964   1,445 -481
1,342   1,520 -178
467   758 -291
695   2,180 -1,485
527   1,492 -965
120   215 -95
372   546 -174
96   101 -5
2,343   3,593 -1,250
2,173   2,053 120
889   778 111
4,447   3,679 768
445   427 18
222   228 -6
1,089   447 642
245   245  
59   59  
289   289  
247   247  
201   201  
63   63  
218   218  
307   307  
51   51  
71   71  
279   279  
70   70  
66   66  
222   222  
1,010   924 86
1,835   1,765 70
1,062   1,328 -266
418   367 51
1,256   1,657 -401
432   389 43
783   742 41
2,189   3,901 -1,712
5,870   4,834 1,036
121   118 3
121   121  
242   241 1
281   175 106
1,124   740 384
2,061   1,435 626
281   172 109
937   618 319
1,249   932 317
198   201 -3
198   213 -15
198   215 -17
5,528   1,154 4,374
557   552 5
437   442 -5
1,034   1,043 -9
196   201 -5
392   426 -34
294   322 -28
1,192   1,151 41
3,532   3,377 155
2,679   2,532 147
244   297 -53
503   594 -91
587   692 -105
1,258   1,455 -197
269   269  
56   56  
288   288  
193   193  
146   146  
36   36  
253   253  
318   318  
45   45  
44   44  
280   280  
63   63  
61   61  
191   191  
387   206 181
775   755 20
1,937   2,366 -429
775   392 383
793   944 -151
793   859 -66
317   380 -63
3,192   3,575 -383
580   685 -105
1,741   1,882 -141
1,156   761 395
1,526   1,270 256
1,526   1,279 247
484   427 57
707   620 87
336   447 -111
897   1,302 -405
1,281   782 499
1,613   1,191 422
1,201   1,707 -506
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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       -53
b       -108
c       -66
d       1,355
e       78
      -14
      -32
      -2
      -54
      408
      1,064
      204
      234
      -10
      -3
      -3
      290
      79
      217
      216
      37
      63
      827
      709
      133
      148
      544
      -1
      -3
      -11
      -2
      -1
      89
      447
      -13
      -3
      -2
      608
      -22
      -4
      -2
      -1
      -164
      -82
      -357
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      -450
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      575
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      166
      216
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      -312
      -11
      -30
      -3
      -86
      -27
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      36
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      -219
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      -58
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      248
      17
      644
      500
      830
       
       
       
       
       
       
       
       
       
       
       
       
      19
      79
      189
      187
      74
      94
      46
      161
      -111
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      -230
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      32
      114
      469
      683
      212
      62
      274
      56
      399
      449
      719
      186
      192
      833
      759
      1,858
      698
      1
      17
      338
       
       
       
       
       
       
       
       
       
       
       
       
      655
      868
      -8
      96
      29
      177
      106
      614
      385
      -5
      349
      1,624
      -365
      35
      257
      190
      596
      975
      190
      249
      769
      -58
      287
      88
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      -59
      -46
      -47
      497
      784
      1,835
      596
      -114
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      81
       
      182
      256
      1,120
      74
      31
      587
      903
      366
      -379
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      -307
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      26
      247
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      215
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      17
      31
       
      -1
      16
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      220
      251
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      63
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      1
      16
       
      10
      -11
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      124
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      251
      132
      90
      87
      770
      280
      -155
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      -46
      74
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      7
      53
      -1
      -1
      -98
      -7
      -108
      108
      302
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      26
      253
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      32
      6
      851
      39
      -268
      -189
      -19
      -7
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      118
      -45
      234
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      212
      273
      111
      1,445
      74
      152
      456
      236
      367
      369
      205
      332
      74
      -53
      73
      199
      247
      67
      124
      107
      115
      224
      111
      -254
      132
      -13
      15
      1
      1
      151
      73
      95
      63
      185
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      1,330
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      54
      -6
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      952
      47
      35
      128
      5,716
      421
      1,314
      373
      113
      161
      55
      56
      600
      71
      57
      -89
      141
      247
      183
      66
      -48
      319
      -59
      -82
      1,178
      -5
      19
      -37
      425
      194
      775
      10
      398
      203
      170
      -24
      236
      -167
      663
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      38
      105
      545
      496
      -100
      -105
      -27
      -91
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      240
      53
      50
      -545
      2,384
      413
      406
      279
      637
      184
      48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      113
      271
      138
      -471
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      195
      405
      423
      1,123
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      840
      -168
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      866
      121
      197
      -21
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      -10
      18
      -12
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      33
      430
      198
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      856
      137
      263
      356
      1,076
      1,732
      202
      465
      404
      -105
      -51
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      -27
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      7
      2
      8
      29
      87
      192
      74
      240
      169
      462
      154
      110
      388
      24
      62
      220
      82
      880
      1,659
      12
      184
      -64
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      429
      -810
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      -500
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      90
      -94
      14
      -262
      81
      84
      278
      915
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      496
      707
      38
      233
      -23
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      -32
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      -17
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      167
      132
      -39
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      -15
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      187
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      -34
      -9
      -9
      -68
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      -87
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      58
      112
      269
      -41
      -77
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      11
      2,231
      417
      103
      64
      22
      1
      15
      300
      66
      23
      190
      130
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -68
      292
      355
      -2
      -3
       
      119
      643
      41
      89
      -19
      -9
      -3
      -8
      -7
      -13
      -4
      38
      39
      40
      991
      956
      1,051
      497
      114
      115
      120
      112
      169
      68
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      748
      -29
      376
      425
      -19
      328
      -29
      -112
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      43
      -22
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      35
      56
      -18
      -30
      -9
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      374
      351
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      829
      58
      272
      -2
      -324
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      -7
      663
      238
      93
      -450
      738
      743
      178
      176
      -51
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      -549
      858
      440
      594
      34
      190
      217
      6
      -312
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      -23
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      55
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      243
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      98
      32
      -1,085
      -561
      112
      11
      823
      357
      1,071
      -198
      836
      414
      258
      491
      213
      41
      16
      564
      60
      -49
      -91
      -41
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      50
      245
      361
      239
      24
      47
      150
      -770
      -218
      -733
      -873
      132
       
      224
      464
      296
      27
      60
      13
      -25
      -1,359
      -526
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      -178
      -291
      -1,485
      -965
      -95
      -174
      -5
      -1,250
      120
      111
      768
      18
      -6
      642
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      86
      70
      -266
      51
      -401
      43
      41
      -1,712
      1,036
      3
       
      1
      106
      384
      626
      109
      319
      317
      -3
      -15
      -17
      4,374
      5
      -5
      -9
      -5
      -34
      -28
      41
      155
      147
      -53
      -91
      -105
      -197
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      181
      20
      -429
      383
      -151
      -66
      -63
      -383
      -105
      -141
      395
      256
      247
      57
      87
      -111
      -405
      499
      422
      -506
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 135,078
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,292
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,292
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,208
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 3,208
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 916
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 916
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)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A C0-TRUSTEE
    2     		42,160    
    PO BOX 1532
    PENNINGTON,NJ08534
    DR RONALD SIMON CO-TRUSTEE
    2     		30,087    
    PO BOX 1532
    PENNINGTON,NJ08534
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,194,409
    b
    Average of monthly cash balances.......................
    1b
    105,158
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,299,567
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,299,567
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    49,494
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,250,073
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    162,504
    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
    162,504
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,292
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,292
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    160,212
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    160,212
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    160,212
    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 7 160,212
    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...... 28,445
    b From 2017...... 55,405
    c From 2018...... 61,176
    d From 2019...... 50,849
    e From 2020...... 37,111
    f Total of lines 3a through e ........ 232,986
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 220,236
    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..... 160,212
    e Remaining amount distributed out of corpus 60,024
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 293,010
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		28,445
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		264,565
    10 Analysis of line 9:
    a Excess from 2017.... 55,405
    b Excess from 2018.... 61,176
    c Excess from 2019.... 50,849
    d Excess from 2020.... 37,111
    e Excess from 2021.... 60,024
    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).)
    RONALD SIMON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NORTHWELL HEALTH FOUNDATION
    972 BRUSH HOLLOW ROAD 5TH FL
    Westbury,NY115901740     		NONE PC GENERAL OPERATING 44,222
    ALBERT EINSTEIN COLLEGE OF MED
    1300 MORRIS PARK AVENUE
    BRONX,NY104611900     		NONE PC GENERAL OPERATING 44,222
    FDN FOR ANESTHESIA EDUC RSCH
    1061 AMERICAN LN
    SCHAUMBURG,IL60173     		NONE PC GENERAL OPERATING 44,222
    SOC FOR OBSTETRIC ANESTHESIA
    & PERINATOLOGY
    6737 W WASHINGTON ST STE 4210
    MILWAUKEE,WI532145636     		NONE PC GENERAL OPERATING 44,222
    Total .................................bullet 3a 176,888
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 135,078  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 3,504  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   200,259  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    200,259
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    GERTIE F MARX PRIVATE FDN
    EIN:
    20-3278852
    Name of Bond End of Year Book Value End of Year Fair Market Value
    571748BF8 MARSH & MCLENNAN COS 6,288 6,033
    166764BW9 CHEVRON CORP    
    61746BEG7 MORGAN STANLEY 4,951 4,826
    61746BED4 MORGAN STANLEY    
    00287YCB3 ABBVIE INC 7,362 5,681
    49456BAF8 KINDER MORGAN INC/DE 6,440 6,054
    907818EY0 UNION PACIFIC CORP 8,141 8,180
    437076CB6 HOME DEPOT INC 9,699 8,490
    035242AN6 ANHEUSER-BUSCH INBEV 5,543 5,089
    29379VAY9 ENTERPRISE PRODUCTS 4,484 3,739
    548661DY0 LOWE'S COS INC 8,021 6,724
    031162CU2 AMGEN INC 8,361 7,288
    92343VFU3 VERIZON COMMUNICATIO 8,303 5,977
    857477AN3 STATE STREET CORP 10,625 10,047
    87612EBL9 TARGET CORP    
    91324PDX7 UNITEDHEALTH GROUP I 7,339 6,266
    46647PCB0 JPMORGAN CHASE & CO 13,037 11,809
    61746BDQ6 MORGAN STANLEY    
    594918CA0 MICROSOFT CORP 6,663 5,340
    46647PBU9 JPMORGAN CHASE & CO 9,879 8,190
    172967LG4 CITIGROUP INC    
    316773CX6 FIFTH THIRD BANCORP 9,350 8,993
    05530QAN0 BAT INTL FINANCE PLC 7,035 6,328
    20030NCZ2 COMCAST CORP 8,930 6,707
    172967MS7 CITIGROUP INC 9,450 7,839
    02079KAF4 ALPHABET INC 7,789 5,770
    22822VAX9 CROWN CASTLE INTL CO 7,999 6,107
    666807BM3 NORTHROP GRUMMAN COR 6,273 5,937
    023135BS4 AMAZON.COM INC 10,301 8,726
    68389XBV6 ORACLE CORP 10,930 8,848
    57636QAP9 MASTERCARD INC 6,825 5,941
    037833DQ0 APPLE INC 7,517 5,855
    717081EA7 PFIZER INC    
    037833DB3 APPLE INC    
    92826CAL6 VISA INC    
    337738AU2 FISERV INC 8,782 7,593
    126650DP2 CVS HEALTH CORP 7,840 6,137
    46647PAF3 JPMORGAN CHASE & CO 6,541 5,813
    38141GXG4 GOLDMAN SACHS GROUP 7,236 6,195
    126650CX6 CVS HEALTH CORP    
    91282CBC4 U.S. TREASURY NOTE 6,962 6,447
    3132DV7B5 FHLMC SD 8090 02% 6,760 5,926
    91282CAR2 U.S. TREASURY NOTE    
    31418D2L5 FNMA PMA4378 02% 34,337 30,733
    912810SU3 U.S. TREASURY BOND 8,205 7,009
    31418DLV2 FNMA PMA3939 03 50% 10,681 10,112
    31418CYN8 FNMA PMA3416 04 50% 1,858 1,762
    31418D2M3 FNMA PMA4379 02 50% 36,366 32,900
    912828YV6 U.S. TREASURY NOTE 30,349 29,071
    31418DSJ2 FNMA PMA4120 02 50% 6,382 5,688
    912828TY6 U.S. TREASURY NOTE 19,079 18,945
    3140J6GR2 FNMA PBM2007 04% 10,335 9,893
    912833LV0 STRIP - TRSY SEC 14,823 13,882
    31359MGK3 FEDERAL NATL MTG ASS 5,771 5,072
    31418DKK7 FNMA PMA3897 03% 2,668 2,517
    31418DPD8 FNMA PMA4019 02 50% 5,740 5,152
    91282CCF6 U.S. TREASURY NOTE 41,913 38,914
    912810SW9 U.S. TREASURY BOND 10,859 8,926
    912810RS9 U.S. TREASURY BOND 26,597 19,273
    91282CAW1 U.S. TREASURY NOTE 21,007 20,289
    3132DV6D2 FHLMC SD 8068 03% 18,745 17,157
    31418DLN0 FNMA PMA3932 03 50% 1,903 1,812
    9128284N7 U.S. TREASURY NOTE 9,044 8,061
    31418DZX3 FNMA PMA4357 03% 18,547 17,034
    91282CCS8 U.S. TREASURY NOTE 7,951 7,117
    912810TF5 U.S. TREASURY BOND 7,237 7,028
    91282CDW8 U.S. TREASURY NOTE 18,718 17,932
    91282CET4 U.S. TREASURY NOTE 43,392 43,852
    91282CDK4 U.S. TREASURY NOTE 35,955 33,829
    3132DWCP6 FHLMC SD 8178 02 50% 38,620 35,286
    3140XC7A0 FNMA PFM8988 02% 15,749 14,566

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    GERTIE F MARX PRIVATE FDN
    EIN:
    20-3278852
    Name of Stock End of Year Book Value End of Year Fair Market Value
    949746101 WELLS FARGO & CO NEW 13,469 18,776
    G96629103 WILLIS TOWERS WATSON 5,522 4,967
    02079K305 ALPHABET INC SHS 3,578 18,611
    126650100 CVS HEALTH CORP    
    22160N109 COSTAR GROUP INC    
    26614N102 DUPONT DE NEMOURS IN    
    34959J108 FORTIVE CORP    
    461202103 INTUIT INC 24,246 29,651
    052769106 AUTODESK INC COM    
    055622104 BP P L C SPONS ADR 13,326 12,281
    22052L104 DOWDUPONT INC 3,102 6,503
    31428X106 FEDEX CORP    
    444859102 HUMANA INC 14,877 16,870
    620076307 MOTOROLA SOLUTIONS I    
    776696106 ROPER TECHNOLOGIES I    
    78410G104 SBA COMMUNICATIONS C    
    92343V104 VERIZON COMMUNICATIO 8,852 7,714
    617446448 MORGAN STANLEY    
    023135106 AMAZON COM INC 16,648 32,388
    09062X103 BIOGEN IDEC INC    
    46120E602 INTUITIVE SURGICAL I 3,451 4,373
    670100205 NOVO NORDISK A/S ADR 12,137 16,829
    824348106 SHERWIN-WILLIAMS CO/ 1,967 3,629
    835699307 SONY CORP ADR AMERN    
    874039100 TAIWAN SEMICONDUCTOR 10,707 11,502
    902973304 US BANCORP DEL    
    59156R108 METLIFE INC 3,227 5,376
    654106103 NIKE INC CL B 6,501 7,815
    666807102 NORTHROP GRUMMAN COR    
    742718109 PROCTER & GAMBLE CO/    
    904784709 UNILEVER NV    
    91324P102 UNITEDHEALTH GROUP I 13,687 22,778
    92826C839 VISA INC 30,022 34,998
    57636Q104 MASTERCARD INC 7,591 9,906
    66987V109 NOVARTIS AG SPNSRD A    
    744573106 PUBLIC SERVICE ENTER 3,111 4,203
    969457100 WILLIAMS COS INC/THE 12,798 16,295
    89151E109 TOTAL FINA ELF S.A.    
    92532F100 VERTEX PHARMACEUTICA    
    20030N101 COMCAST CORP 18,839 16,171
    205887102 CONAGRA BRANDS INC    
    20825C104 CONOCOPHILLIPS 4,676 8,964
    30303M102 FACEBOOK INC    
    363576109 ARTHUR J GALLAGHER & 1,913 4,117
    37045V100 GENERAL MOTORS CO 6,193 7,433
    46625H100 J P MORGAN CHASE & C 5,775 9,575
    500472303 KONINKLIJKE PHILIPS 9,849 5,911
    641069406 NESTLE S A SPONSORED    
    64110L106 NETFLIX COM INC    
    775109200 ROGERS COMMUNICATION 6,386 5,883
    98978V103 ZOETIS INC 3,772 6,754
    G5960L103 MEDTRONIC PLC SHS 23,832 21,187
    01609W102 ALIBABA GROUP HOLDIN    
    12572Q105 CME GROUP INC    
    17275R102 CISCO SYSTEMS INC 12,198 12,794
    717081103 PFIZER INC    
    78409V104 S&P GLOBAL INC 9,874 14,700
    79466L302 SALESFORCE COM INC    
    907818108 UNION PACIFIC CORP 5,610 6,364
    49338L103 KEYSIGHT TECHNOLOGIE    
    539830109 LOCKHEED MARTIN CORP    
    594918104 MICROSOFT CORP COM 35,966 74,396
    H01301128 ALCON SA ACT NOM 3,356 4,373
    N07059210 ASML HLDG NV NY REG 3,116 9,765
    00724F101 ADOBE SYS INC COM 1,442 4,101
    101137107 BOSTON SCIENTIFIC CO    
    25754A201 DOMINO S PIZZA INC    
    70450Y103 PAYPAL HOLDINGS INC    
    713448108 PEPSICO INC    
    74834L100 QUEST DIAGNOSTICS IN    
    81762P102 SERVICENOW INC 9,676 11,613
    58733R102 MERCADOLIBRE INC    
    609207105 MONDELEZ INTERNATION 5,484 5,251
    N3167Y103 FERRARI NV    
    02209S103 ALTRIA GROUP INC 2,479 2,588
    026874784 AMERICAN INTERNATION 5,818 10,975
    036752103 ANTHEM INC 8,880 13,836
    05523R107 BAE SYSTEMS PLC 3,596 4,294
    192446102 COGNIZANT TECHNOLOGY 8,387 9,107
    21036P108 CONSTELLATION BRANDS 5,561 7,882
    25243Q205 DIAGEO PLC SPON ADR 9,908 11,101
    256677105 DOLLAR GENERAL CORP 7,627 9,689
    380237107 GODADDY INC SHS    
    548661107 LOWES COMPANIES INC    
    56585A102 MARATHON PETROLEUM C    
    58155Q103 MCKESSON CORP    
    808513105 CHARLES SCHWAB CORP/ 4,390 8,217
    89400J107 TRANSUNION    
    037833100 APPLE INC 4,422 11,863
    046353108 ASTRAZENECA PLC SPON 27,415 33,579
    058498106 BALL CORP 2,328 2,276
    12626K203 CRH PLC ADR    
    172967424 CITIGROUP INC 16,695 17,698
    418056107 HASBRO INC    
    478160104 JOHNSON & JOHNSON    
    83304A106 SNAP INC CL A    
    87952P307 TELE2 AB    
    882508104 TEXAS INSTRUMENTS IN    
    174610105 CITIZENS FINANCIAL G 8,511 9,303
    X4551T105 KONE OYJ    
    032654105 ANALOG DEVICES INC 2,954 3,095
    191216100 COCA-COLA CO/THE 2,236 3,080
    25157Y202 DEUTSCHE POST AG    
    29446M102 EQUINOR ASA    
    29452E101 EQUITABLE HOLDINGS I 2,790 3,866
    31620M106 FIDELITY NATL INFO S 31,176 23,905
    31620R303 FIDELITY NATIONAL FI 4,785 5,115
    369604103 GENERAL ELECTRIC CO    
    372460105 GENUINE PARTS CO    
    22266L106 COUPA SOFTWARE INC    
    423012301 HEINEKEN N V    
    43300A203 HILTON WORLDWIDE HOL    
    502441306 LVMH MOET HENNESSY L 18,380 19,426
    756255204 RECKITT BENCKISER GR 14,802 13,694
    818800104 SGS SOC GEN SRVLLNCE    
    82509L107 SHOPIFY INC    
    G0250X107 AMCOR PLC REG SHS    
    03634M208 ANSELL LTD-SPON    
    49456B101 KINDER MORGAN INC/DE    
    74340W103 PROLOGIS INC 4,732 4,507
    872540109 TJX COS INC/THE    
    911271302 UNITED OVERSEAS BANK    
    00287Y109 ABBVIE INC 7,811 11,050
    80105N105 SANOFI-SYNTHELABO 26,745 26,788
    94106L109 WASTE MANAGEMENT INC    
    G29183103 EATON CORP PLC    
    020002101 ALLSTATE CORP/THE 3,053 3,626
    025816109 AMERICAN EXPRESS CO    
    281020107 EDISON INTERNATIONAL    
    437076102 HOME DEPOT INC/THE    
    55261F104 M&T BANK CORP 8,426 11,712
    651229106 NEWELL BRANDS INC 4,121 4,689
    69351T106 PPL CORP    
    80687P106 SCHNEIDER ELEC SA 7,598 8,074
    68902V107 OTIS WORLDWIDE CORP 9,066 10,240
    704326107 PAYCHEX INC 3,902 5,644
    723787107 PIONEER NAT RES CO    
    75513E101 RAYTHEON TECHNOLOGIE 5,557 7,643
    759530108 RELX PLC 7,026 9,092
    754730109 RAYMOND JAMES FINANC 2,536 4,333
    87971M103 TELUS CORP 8,781 11,799
    084670702 BERKSHIRE HATHAWAYIN    
    204319107 CIE FINANCIERE RICHE    
    35137L105 FOX CORP 6,888 6,423
    718172109 PHILIP MORRIS INTERN 7,914 9,618
    76680R206 RINGCENTRAL INC    
    83546A203 SONIC HEALTHCARE LTD    
    N6596X109 NXP SEMICONDUCTORS N 5,064 6,436
    038222105 APPLIED MATERIALS IN    
    14448C104 CARRIER GLOBAL CORP    
    110448107 BRITISH AMERICAN TOB 3,786 3,760
    37733W105 GLAXOSMITHKLINE PLC    
    460146103 INTERNATIONAL PAPER    
    03027X100 AMERICAN TOWER REIT    
    573874104 MARVELL TECH INC 8,352 9,410
    22788C105 CROWDSTRIKE HLDGS IN    
    297284200 ESSILOR INTL SA 9,460 8,782
    525327102 LEIDOS HOLDINGS INC 6,245 6,955
    30161N101 EXELON CORP    
    78467J100 SS&C TECHNOLOGIES HO 8,740 7,574
    M98068105 WIX COM LTD    
    110122108 BRISTOL-MYERS SQUIBB    
    532457108 ELI LILLY & CO 4,057 5,275
    693506107 PPG INDUSTRIES INC 5,559 5,559
    492089107 KERING SA 8,441 6,918
    35671D857 FREEPORT-MCMORAN INC    
    81141R100 SEA LTD    
    149123101 CATERPILLAR INC 3,707 3,569
    74435K204 PRUDENTIAL PLC ADR 15,305 10,022
    87165B103 SYNCHRONY FINANCIAL 8,858 7,366
    023608102 AMEREN CORP    
    23304Y100 DBS GROUP HOLDINGS L 3,141 4,748
    125523100 CIGNA CORP 9,085 11,565
    81211K100 SEALED AIR CORP 5,338 5,379
    904767704 UNILEVER PLC AMER SH 12,717 12,360
    93114W107 WAL-MART DE MEXICO S 4,886 5,501
    65473P105 NISOURCE INC    
    88032Q109 TENCENT HOLDINGS LTD    
    025537101 AMERICAN ELECTRIC PO 4,064 4,632
    03768E105 APOLLO GLOBAL MANAGE    
    872590104 T-MOBILE US INC SHS    
    148806102 CATALENT INC SHS 5,009 5,655
    26876F102 ENN ENERGY HOLDINGS    
    521865204 LEAR CORP 5,975 5,894
    15189T107 CENTERPOINT ENERGY I 2,995 3,834
    98956P102 ZIMMER BIOMET HOLDIN 9,564 7,175
    854502101 STANLEY BLACK & DECK 7,064 4,575
    H84989104 TE CONNECTIVITY LTD 7,603 7,623
    05722G100 BAKER HUGHES A GE CO 2,681 3,340
    14040H105 CAPITAL ONE FINANCIA 4,467 3,405
    31847R102 FIRST AMERICAN FINAN    
    45866F104 INTERCONTINENTAL EXC 12,242 11,015
    02263T104 AMADEUS IT GROUP SA    
    778296103 ROSS STORES INC 12,412 9,182
    893641100 TRANSDIGM GROUP INC 9,949 10,580
    235851102 DANAHER CORP 9,185 10,784
    29786A106 ETSY INC SHS    
    67066G104 NVIDIA CORP 10,056 10,353
    256746108 DOLLAR TREE INC    
    04621X108 ASSURANT INC 6,767 8,965
    446413106 HUNTINGTON INGALLS I 4,181 4,337
    743315103 PROGRESSIVE CORP/THE    
    57667L107 MATCH GROUP INC 13,854 9,237
    518439104 ESTEE LAUDER COS INC 11,506 10,378
    G3421J106 FERGUSON PLC 8,096 8,447
    26884L109 EQT CORP 2,623 4,095
    127387108 CADENCE DESIGN SYS I 3,911 5,024
    60937P106 MONGODB INC 3,197 2,812
    780641205 KONINKLIJKE KPN NV 7,277 6,717
    45168D104 IDEXX LABS INC 4,144 4,391
    03073E105 AMERISOURCEBERGEN CO 3,850 3,940
    989825104 ZURICH INSURANCE GRO 9,224 8,518
    679369108 OLAPLEX HLDGS INC 3,941 2,511
    69366X100 PT BANK RAKYAT ADR 4,951 4,800
    03769M106 APOLLO GLOBAL MANAGE 5,830 5,539
    166764100 CHEVRONTEXACO CORP 4,032 4,586
    369604301 GENERAL ELEC CO REG 4,791 5,469
    169656105 CHIPOTLE MEXICAN GRI 4,297 4,693
    455793109 INDUSTRIA DE DISENO 11,140 10,658
    30051E104 EVOLUTION GAMING GRO 6,840 4,751
    009126202 AIR LIQUIDE ADR 6,441 6,785
    48667L106 KDDI CORP 7,321 7,383
    090043100 BILL COM HLDGS INC 3,412 2,702
    780259305 ROYAL DUTCH SHELL PL 2,490 2,295
    88160R101 TESLA MTRS INC 15,816 15,155
    24906P109 DENTSPLY SIRONA INC 2,724 1,772
    883556102 THERMO FISHER SCIENT 10,069 10,771
    459506101 INTERNATIONAL FLAVOR 4,390 4,094
    29429L105 EPIROC AB 7,981 8,136
    816851109 SEMPRA ENERGY 3,800 4,642
    268353109 EDP-ELECTRICIDADE DE 12,327 11,287
    28176E108 EDWARDS LIFESCIENCES 6,006 6,233
    075887109 BECTON DICKINSON AND 3,278 3,176
    50540R409 LABORATORY CORP AMER 10,246 10,488
    989207105 ZEBRA TECHNOLOGIES C 5,506 3,935
    42809H107 HESS CORP 9,955 11,135
    09260D107 BLACKSTONE GROUP INC 4,459 4,287
    00507V109 ACTIVISION BLIZZARD 1,541 2,159

    TY 2021 InvestmentsOtherSchedule2
    Name:
    GERTIE F MARX PRIVATE FDN
    EIN:
    20-3278852
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287804 ISHARES CORE S&P SMA AT COST 147,798 214,558
    464287176 ISHARES TIPS BOND ET AT COST 57,926 57,105
    09260B382 BLACKROCK STRATEGIC AT COST 117,462 114,365
    464286533 ISHARES EDGE MSCI MI AT COST 138,809 148,198
    464287507 ISHARES CORE S&P MID AT COST 132,115 183,932
    46429B697 ISHARES EDGE MSCI MI AT COST 178,192 214,492

    TY 2021 OtherDecreasesSchedule
    Name:
    GERTIE F MARX PRIVATE FDN
    EIN:
    20-3278852
    Description Amount
    COST BASIS ADJUSTMENT 2,250
    PURCHASE OF ACCRUED INTEREST 83
    GAIN ON CY SALES NOT SETTELD AT YEAR END 940


    TY 2021 OtherExpensesSchedule
    Name:
    GERTIE F MARX PRIVATE FDN
    EIN:
    20-3278852
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 473 473   0
    OTHER INVESTMENT EXPENSES 267 267   0


    TY 2021 OtherIncomeSchedule2
    Name:
    GERTIE F MARX PRIVATE FDN
    EIN:
    20-3278852
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 3,504 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    GERTIE F MARX PRIVATE FDN
    EIN:
    20-3278852
    Description Amount
    GAIN ON PY SALES SETTLED IN CY 108


    TY 2021 TaxesSchedule
    Name:
    GERTIE F MARX PRIVATE FDN
    EIN:
    20-3278852
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,652 1,652   0
    FEDERAL ESTIMATES - PRINCIPAL 3,208 0   0
    FOREIGN TAXES ON NONQUALIFIED 453 453   0