Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
CHARLES KNOX IRR TRUST
 
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

37-6491254
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,045,443
J 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... 58,620 53,819  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 698,705
b Gross sales price for all assets on line 6a 5,223,840
7 Capital gain net income (from Part IV, line 2)... 698,705
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 757,325 752,524  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,385 13,754   20,631
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)... 4,761 2,021   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)....... 569 569    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,715 16,344 0 20,631
25 Contributions, gifts, grants paid....... 102,684 102,684
26 Total expenses and disbursements. Add lines 24 and 25 142,399 16,344 0 123,315
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 614,926
b Net investment income (if negative, enter -0-) 736,180
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............. 363 60,573 60,573
2 Savings and temporary cash investments......... 171,885 33,392 33,392
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)....... 1,531,399 Click to see attachment1,042,663 1,245,510
c Investments—corporate bonds (attach schedule)....... 570,652    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,751,350 1,705,968
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) 2,274,299 2,887,978 3,045,443
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........ 2,274,299 2,887,978
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)..... 2,274,299 2,887,978
30 Total liabilities and net assets/fund balances (see instructions). 2,274,299 2,887,978
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
2,274,299
2
Enter amount from Part I, line 27a .....................
2
614,926
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,889,225
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,247
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,887,978
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 87. ALLSTATE CORP/THE   2020-04-16 2021-01-15
b 1. ALLSTATE CORP/THE   2020-04-17 2021-01-15
c 8. ALLSTATE CORP/THE   2020-11-16 2021-01-15
d 89. ALTRIA GROUP INC   2017-12-13 2021-01-15
e 147. ALTRIA GROUP INC   2018-07-12 2021-01-15
82. ALTRIA GROUP INC   2018-07-17 2021-01-15
81. ALTRIA GROUP INC   2019-02-25 2021-01-15
83. ALTRIA GROUP INC   2019-03-01 2021-01-15
91. ALTRIA GROUP INC   2019-09-24 2021-01-15
38. ALTRIA GROUP INC   2020-02-19 2021-01-15
60. ALTRIA GROUP INC   2020-04-16 2021-01-15
23. AMEREN CORP   2020-12-14 2021-01-15
74. AMEREN CORP   2020-12-15 2021-01-15
102. AMERICAN EXPRESS CO   2020-04-28 2021-01-15
32. AMERICAN EXPRESS CO   2020-05-18 2021-01-15
69. AMERICAN INTERNATIONAL GROUP INC   2015-02-18 2021-01-15
52. AMERICAN INTERNATIONAL GROUP INC   2015-05-20 2021-01-15
52. AMERICAN INTERNATIONAL GROUP INC   2015-05-22 2021-01-15
82. AMERICAN INTERNATIONAL GROUP INC   2016-01-20 2021-01-15
62. AMERICAN INTERNATIONAL GROUP INC   2016-03-11 2021-01-15
89. AMERICAN INTERNATIONAL GROUP INC   2017-03-10 2021-01-15
67. AMERICAN INTERNATIONAL GROUP INC   2017-05-03 2021-01-15
67. AMERICAN INTERNATIONAL GROUP INC   2017-09-01 2021-01-15
83. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2021-01-15
81. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2021-01-15
39. AMERICAN INTERNATIONAL GROUP INC   2020-02-19 2021-01-15
148. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2021-01-15
27. ANTHEM INC   2015-01-20 2021-01-15
25. ANTHEM INC   2015-01-21 2021-01-15
24. ANTHEM INC   2016-01-20 2021-01-15
19. ANTHEM INC   2016-05-12 2021-01-15
55. APPLIED MATERIALS INC   2020-06-17 2021-01-15
140. ASTRAZENECA PLC SPONS ADR   2016-05-04 2021-01-15
57. ASTRAZENECA PLC SPONS ADR   2016-05-19 2021-01-15
85. ASTRAZENECA PLC SPONS ADR   2016-05-20 2021-01-15
54. ASTRAZENECA PLC SPONS ADR   2016-11-10 2021-01-15
99. BP P L C SPONS ADR   2018-01-23 2021-01-15
38. BP P L C SPONS ADR   2018-01-24 2021-01-15
102. BP P L C SPONS ADR   2018-01-24 2021-01-15
106. BP P L C SPONS ADR   2018-01-29 2021-01-15
19. BP P L C SPONS ADR   2018-06-13 2021-01-15
29. BP P L C SPONS ADR   2019-02-25 2021-01-15
49. BERKSHIRE HATHAWAYINC   2020-03-02 2021-01-15
43. CME GROUP INC   2020-04-16 2021-01-15
4. CME GROUP INC   2020-04-17 2021-01-15
4. CME GROUP INC   2020-04-28 2021-01-15
40. CRH PLC ADR   2017-12-01 2021-01-15
79. CRH PLC ADR   2017-12-05 2021-01-15
52. CRH PLC ADR   2017-12-06 2021-01-15
1. CVS HEALTH CORP   2018-11-30 2021-01-15
39. CVS HEALTH CORP   2018-12-10 2021-01-15
154. CVS HEALTH CORP   2019-03-19 2021-01-15
20. CVS HEALTH CORP   2020-02-19 2021-01-15
54. CVS HEALTH CORP   2020-04-16 2021-01-15
190. CISCO SYSTEMS INC   2019-08-21 2021-01-15
96. CISCO SYSTEMS INC   2019-09-05 2021-01-15
98. CISCO SYSTEMS INC   2019-11-14 2021-01-15
49. CISCO SYSTEMS INC   2020-01-13 2021-01-15
4. CITIGROUP INC   2013-03-11 2021-01-15
100. CITIGROUP INC   2013-05-09 2021-01-15
120. CITIGROUP INC   2014-08-22 2021-01-15
43. CITIGROUP INC   2014-10-08 2021-01-15
56. CITIGROUP INC   2015-04-01 2021-01-15
412. CITIGROUP INC   2016-01-20 2021-01-15
43. CITIGROUP INC   2017-08-16 2021-01-15
36. CITIGROUP INC   2018-09-14 2021-01-15
81. CITIGROUP INC   2018-12-13 2021-01-15
285. COCA-COLA CO/THE   2020-07-23 2021-01-15
6. COCA-COLA CO/THE   2020-08-31 2021-01-15
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-13 2021-01-15
109. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-14 2021-01-15
51. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-10 2021-01-15
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-11 2021-01-15
52. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-06 2021-01-15
63. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2021-01-15
78. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2021-01-15
158. COMCAST CORP   2011-04-07 2021-01-15
30. COMCAST CORP   2011-04-19 2021-01-15
30. COMCAST CORP   2011-04-25 2021-01-15
183. COMCAST CORP   2011-10-13 2021-01-15
84. CONOCOPHILLIPS   2019-09-24 2021-01-15
64. CONOCOPHILLIPS   2019-09-25 2021-01-15
9. CONOCOPHILLIPS   2020-02-19 2021-01-15
24. CONOCOPHILLIPS   2020-04-16 2021-01-15
24. CONSTELLATION BRANDS INC   2019-01-31 2021-01-15
4. CONSTELLATION BRANDS INC   2020-02-19 2021-01-15
26. CONSTELLATION BRANDS INC   2020-03-19 2021-01-15
30. CONSTELLATION BRANDS INC   2020-04-16 2021-01-15
15. CONSTELLATION BRANDS INC   2020-04-24 2021-01-15
53. DOWDUPONT INC   2019-05-07 2021-01-15
6. DOWDUPONT INC   2019-06-19 2021-01-15
126. DOWDUPONT INC   2019-06-20 2021-01-15
24. DOWDUPONT INC   2020-02-19 2021-01-15
17. DOWDUPONT INC   2020-06-18 2021-01-15
19. DOLLAR GENERAL CORP   2015-10-30 2021-01-15
12. DUPONT DE NEMOURS INC   2011-10-13 2021-01-15
36. DUPONT DE NEMOURS INC   2019-05-07 2021-01-15
124. DUPONT DE NEMOURS INC   2020-01-13 2021-01-15
58. DUPONT DE NEMOURS INC   2020-01-14 2021-01-15
130. EDISON INTERNATIONAL   2020-04-16 2021-01-15
15. EDISON INTERNATIONAL   2020-04-17 2021-01-15
69. EDISON INTERNATIONAL   2020-04-24 2021-01-15
3. EDISON INTERNATIONAL   2020-06-17 2021-01-15
33. EQUINOR ASA   2019-08-21 2021-01-15
336. EQUINOR ASA   2019-08-22 2021-01-15
140. EQUINOR ASA   2019-08-23 2021-01-15
37. EQUINOR ASA   2020-02-19 2021-01-15
62. EQUINOR ASA   2020-06-17 2021-01-15
241. EQUINOR ASA   2020-06-18 2021-01-15
10. EQUINOR ASA   2020-08-31 2021-01-15
45. EQUITABLE HOLDINGS INC   2018-12-10 2021-01-15
231. EQUITABLE HOLDINGS INC   2018-12-11 2021-01-15
163. EQUITABLE HOLDINGS INC   2018-12-12 2021-01-15
99. EXELON CORP   2020-11-16 2021-01-15
70. EXELON CORP   2020-11-17 2021-01-15
2. FEDEX CORP   2019-06-26 2021-01-15
17. FEDEX CORP   2019-06-27 2021-01-15
18. FEDEX CORP   2020-01-13 2021-01-15
5. FEDEX CORP   2020-01-14 2021-01-15
83. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2021-01-15
130. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2021-01-15
12. FIRST AMERICAN FINANCIAL CORP   2020-11-16 2021-01-15
64. FIRST AMERICAN FINANCIAL CORP   2020-11-17 2021-01-15
39. FOX CORP   2019-11-18 2021-01-15
125. FOX CORP   2019-11-19 2021-01-15
32. ARTHUR J GALLAGHER & CO   2018-10-15 2021-01-15
26. ARTHUR J GALLAGHER & CO   2018-10-16 2021-01-15
15. ARTHUR J GALLAGHER & CO   2018-10-17 2021-01-15
35. ARTHUR J GALLAGHER & CO   2018-10-18 2021-01-15
46. ARTHUR J GALLAGHER & CO   2019-01-17 2021-01-15
10. ARTHUR J GALLAGHER & CO   2019-01-18 2021-01-15
37. ARTHUR J GALLAGHER & CO   2019-02-06 2021-01-15
19. ARTHUR J GALLAGHER & CO   2019-02-07 2021-01-15
13. ARTHUR J GALLAGHER & CO   2020-02-19 2021-01-15
5. ARTHUR J GALLAGHER & CO   2020-06-17 2021-01-15
485. GENERAL ELECTRIC CO   2019-11-18 2021-01-15
323. GENERAL ELECTRIC CO   2019-11-19 2021-01-15
46. GENERAL ELECTRIC CO   2020-02-19 2021-01-15
733. GENERAL ELECTRIC CO   2020-04-16 2021-01-15
167. GENERAL MOTORS CO   2019-06-19 2021-01-15
215. GENERAL MOTORS CO   2019-06-20 2021-01-15
103. GENERAL MOTORS CO   2019-06-28 2021-01-15
9. HUMANA INC   2020-11-18 2021-01-15
253. J P MORGAN CHASE & CO   2011-10-13 2021-01-15
726. KINDER MORGAN INC/DE   2020-03-09 2021-01-15
350.56 KONINKLIJKE PHILIPS NV   2017-03-22 2021-01-15
46.93 KONINKLIJKE PHILIPS NV   2017-04-04 2021-01-15
60.2 KONINKLIJKE PHILIPS NV   2017-04-05 2021-01-15
13.31 KONINKLIJKE PHILIPS NV   2017-04-06 2021-01-15
21. LEIDOS HOLDINGS INC   2020-11-16 2021-01-15
50. LEIDOS HOLDINGS INC   2020-11-17 2021-01-15
3. LEIDOS HOLDINGS INC   2020-11-18 2021-01-15
122. MARATHON PETROLEUM CORP   2011-10-13 2021-01-15
100. MARATHON PETROLEUM CORP   2016-01-20 2021-01-15
15. MARATHON PETROLEUM CORP   2019-03-15 2021-01-15
84. MARATHON PETROLEUM CORP   2019-05-20 2021-01-15
96. MARATHON PETROLEUM CORP   2019-06-04 2021-01-15
93. MARATHON PETROLEUM CORP   2019-06-06 2021-01-15
21. MARATHON PETROLEUM CORP   2020-02-19 2021-01-15
105. MARATHON PETROLEUM CORP   2020-06-17 2021-01-15
26. MCKESSON CORP   2018-03-12 2021-01-15
39. MCKESSON CORP   2018-11-05 2021-01-15
2. MCKESSON CORP   2020-02-19 2021-01-15
8. MCKESSON CORP   2020-04-24 2021-01-15
245. METLIFE INC   2016-01-20 2021-01-15
9. METLIFE INC   2017-01-10 2021-01-15
55. METLIFE INC   2017-06-22 2021-01-15
19. METLIFE INC   2017-06-23 2021-01-15
62. METLIFE INC   2017-08-14 2021-01-15
116. METLIFE INC   2018-06-14 2021-01-15
61. MONDELEZ INTERNATIONAL INC   2018-08-02 2021-01-15
510. MORGAN STANLEY   2016-01-20 2021-01-15
49. MOTOROLA SOLUTIONS INC   2013-10-02 2021-01-15
32. MOTOROLA SOLUTIONS INC   2013-10-03 2021-01-15
19. MOTOROLA SOLUTIONS INC   2015-06-15 2021-01-15
6. MOTOROLA SOLUTIONS INC   2020-02-19 2021-01-15
4. MOTOROLA SOLUTIONS INC   2020-07-22 2021-01-15
21. NEWELL BRANDS INC   2019-09-24 2021-01-15
138. NEWELL BRANDS INC   2019-09-25 2021-01-15
56. NEWELL BRANDS INC   2019-09-27 2021-01-15
50. NEWELL BRANDS INC   2020-01-13 2021-01-15
110. NEWELL BRANDS INC   2020-01-14 2021-01-15
143. NISOURCE INC   2020-10-08 2021-01-15
52. NISOURCE INC   2020-10-09 2021-01-15
108. NISOURCE INC   2020-10-12 2021-01-15
35. PPG INDUSTRIES INC   2020-08-31 2021-01-15
42. PPG INDUSTRIES INC   2020-09-01 2021-01-15
33. PPG INDUSTRIES INC   2020-10-08 2021-01-15
21. PPG INDUSTRIES INC   2020-12-14 2021-01-15
138. PPL CORP   2020-06-17 2021-01-15
115. PPL CORP   2020-06-18 2021-01-15
251. PFIZER INC   2011-10-13 2021-01-15
78. PIONEER NAT RES CO   2020-03-31 2021-01-15
65. PIONEER NAT RES CO   2020-04-01 2021-01-15
4. PIONEER NAT RES CO   2020-04-16 2021-01-15
161. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-01-20 2021-01-15
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-02-19 2021-01-15
161. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2021-01-15
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2021-01-15
41. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2021-01-15
39. RAYMOND JAMES FINANCIAL INC   2020-01-14 2021-01-15
44. RAYMOND JAMES FINANCIAL INC   2020-01-15 2021-01-15
18. RAYMOND JAMES FINANCIAL INC   2020-01-16 2021-01-15
4. RAYMOND JAMES FINANCIAL INC   2020-02-19 2021-01-15
150. RAYTHEON TECHNOLOGIES   2020-08-31 2021-01-15
59. RAYTHEON TECHNOLOGIES   2020-11-16 2021-01-15
190. SANOFI-SYNTHELABO   2019-09-25 2021-01-15
28. SANOFI-SYNTHELABO   2019-12-17 2021-01-15
173. SANOFI-SYNTHELABO   2019-12-17 2021-01-15
4. SANOFI-SYNTHELABO   2019-12-18 2021-01-15
83. SANOFI-SYNTHELABO   2020-02-19 2021-01-15
185. CHARLES SCHWAB CORP/THE   2017-10-11 2021-01-15
84. CHARLES SCHWAB CORP/THE   2019-08-20 2021-01-15
78. CHARLES SCHWAB CORP/THE   2019-11-18 2021-01-15
23. CHARLES SCHWAB CORP/THE   2019-11-19 2021-01-15
23. CHARLES SCHWAB CORP/THE   2020-02-19 2021-01-15
161. CHARLES SCHWAB CORP/THE   2020-03-09 2021-01-15
21. CHARLES SCHWAB CORP/THE   2020-06-17 2021-01-15
23. STANLEY BLACK & DECKER INC   2020-10-08 2021-01-15
30. STANLEY BLACK & DECKER INC   2020-10-09 2021-01-15
4. STANLEY BLACK & DECKER INC   2020-11-16 2021-01-15
221. TJX COS INC/THE   2020-06-17 2021-01-15
94. TJX COS INC/THE   2020-06-18 2021-01-15
92. UNILEVER PLC AMER SHS ADR NEW   2011-04-07 2021-01-15
35. UNILEVER PLC AMER SHS ADR NEW   2016-06-27 2021-01-15
66. UNILEVER PLC AMER SHS ADR NEW   2018-03-12 2021-01-15
9. UNILEVER PLC AMER SHS ADR NEW   2018-03-13 2021-01-15
41. UNILEVER PLC AMER SHS ADR NEW   2018-11-05 2021-01-15
42. UNILEVER PLC AMER SHS ADR NEW   2018-11-06 2021-01-15
10. UNILEVER PLC AMER SHS ADR NEW   2019-11-18 2021-01-15
55. UNILEVER PLC AMER SHS ADR NEW   2019-11-19 2021-01-15
50. UNION PACIFIC CORP   2016-01-20 2021-01-15
1. UNION PACIFIC CORP   2020-02-19 2021-01-15
28. UNION PACIFIC CORP   2020-04-16 2021-01-15
308. VERIZON COMMUNICATIONS INC   2011-10-13 2021-01-15
43. VERIZON COMMUNICATIONS INC   2015-06-15 2021-01-15
54. VERIZON COMMUNICATIONS INC   2016-01-20 2021-01-15
107. VERIZON COMMUNICATIONS INC   2017-09-18 2021-01-15
120. VERIZON COMMUNICATIONS INC   2017-11-08 2021-01-15
53. VERIZON COMMUNICATIONS INC   2017-11-30 2021-01-15
78. VERIZON COMMUNICATIONS INC   2018-02-09 2021-01-15
46. VERIZON COMMUNICATIONS INC   2018-05-08 2021-01-15
399. WELLS FARGO & CO NEW   2011-10-13 2021-01-15
65. WELLS FARGO & CO NEW   2012-05-29 2021-01-15
40. WELLS FARGO & CO NEW   2015-05-07 2021-01-15
161. WELLS FARGO & CO NEW   2016-01-20 2021-01-15
90. WELLS FARGO & CO NEW   2016-02-12 2021-01-15
78. WELLS FARGO & CO NEW   2017-09-18 2021-01-15
38. WELLS FARGO & CO NEW   2018-07-12 2021-01-15
81. WELLS FARGO & CO NEW   2018-09-14 2021-01-15
88. WELLS FARGO & CO NEW   2018-10-11 2021-01-15
77. WELLS FARGO & CO NEW   2018-11-05 2021-01-15
164. WELLS FARGO & CO NEW   2018-12-13 2021-01-15
66. WELLS FARGO & CO NEW   2018-12-20 2021-01-15
38. WILLIAMS COS INC/THE   2018-05-21 2021-01-15
104. WILLIAMS COS INC/THE   2018-10-11 2021-01-15
87. WILLIAMS COS INC/THE   2018-10-12 2021-01-15
371. WILLIAMS COS INC/THE   2018-12-17 2021-01-15
124. WILLIAMS COS INC/THE   2019-01-07 2021-01-15
19. ZIMMER BIOMET HOLDINGS INC   2020-11-16 2021-01-15
54. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2021-01-15
15. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2021-01-15
6. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2021-01-15
52. MEDTRONIC PLC SHS   2017-10-26 2021-01-15
72. MEDTRONIC PLC SHS   2017-10-27 2021-01-15
57. MEDTRONIC PLC SHS   2017-10-30 2021-01-15
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114. ALCON SA ACT NOM   2019-04-16 2021-01-15
78. ALCON SA ACT NOM   2019-04-17 2021-01-15
104. ALCON SA ACT NOM   2019-08-21 2021-01-15
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52. NXP SEMICONDUCTORS N.V.   2019-08-15 2021-01-15
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25000. LODI CALIF UNI SCH DIST   2012-07-18 2021-01-19
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53. PFIZER INC   2011-10-13 2021-01-25
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3. RAYMOND JAMES FINANCIAL INC   2020-02-19 2021-01-26
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108. FANUC CORP   2021-01-15 2021-01-28
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131. SBERBANK SPONSORED ADR   2021-01-15 2021-01-28
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38. WUXI BIOLOGICS CAYMAN   2021-01-15 2021-01-28
108. MARVELL TECHNOLOGY GROUP LTD 0.002   2021-01-15 2021-01-28
154. VOLVO AB   2021-01-15 2021-01-29
114. VOLVO AB   2021-01-15 2021-02-01
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6000. AMERICAN EXPRESS CREDIT   2021-01-20 2021-02-10
6000. JPMORGAN CHASE & CO   2021-01-20 2021-02-10
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1243.71 FNMA PBM2007 04%2048   2021-02-25 2021-02-25
280.71 FNMA PMA3897 03%2035   2021-02-25 2021-02-25
1847.45 FNMA PMA3939 03 50%2050   2021-02-25 2021-02-25
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4. UNITEDHEALTH GROUP INC   2020-03-17 2021-03-19
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15. PIONEER NAT RES CO   2020-08-31 2021-05-20
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1412.56 FNMA PMA3939 03 50%2050   2021-05-25 2021-05-25
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88. ALTRIA GROUP INC   2020-04-24 2021-06-16
19. APPLIED MATERIALS INC   2020-06-17 2021-06-16
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11. NXP SEMICONDUCTORS N.V.   2019-08-16 2021-06-16
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97. MONDELEZ INTERNATIONAL INC   2018-08-02 2021-06-17
14. MONDELEZ INTERNATIONAL INC   2018-08-03 2021-06-17
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15. ALCON SA ACT NOM   2019-08-22 2021-06-18
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10. ASTRAZENECA PLC SPONS ADR   2017-07-27 2021-06-24
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3. COSTAR GROUP INC   2021-01-15 2021-06-24
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45000. U.S. TREASURY NOTE   2021-03-11 2021-06-24
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888.93 FNMA PBM2007 04%2048   2021-06-25 2021-06-25
181.64 FNMA PMA3897 03%2035   2021-06-25 2021-06-25
1137.9 FNMA PMA3939 03 50%2050   2021-06-25 2021-06-25
120.18 FNMA PMA3986 03 50%2035   2021-06-25 2021-06-25
356. FNMA PMA4120 02 50%2050   2021-06-25 2021-06-25
102.02 FNMA PAD8529 04 50%2040   2021-06-25 2021-06-25
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8. EQUINIX INC   2021-03-08 2021-07-01
5. EQUINIX INC   2021-03-09 2021-07-01
26. FIDELITY NATL INFO SVCS   2021-01-15 2021-07-01
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40. VERIZON COMMUNICATIONS INC   2018-05-08 2021-07-02
24. VERIZON COMMUNICATIONS INC   2018-07-12 2021-07-02
36. L OREAL CO ADR   2021-01-28 2021-07-06
4. L OREAL CO ADR   2021-01-15 2021-07-06
13. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2021-07-06
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81. VODAFONE GROUP PLC   2021-01-15 2021-07-06
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42. VODAFONE GROUP PLC   2021-01-15 2021-07-07
18. BLACKSTONE GROUP INC/THE   2021-04-15 2021-07-08
20. APPLIED MATERIALS INC   2020-06-17 2021-07-09
21. DOLLAR TREE INC   2021-01-15 2021-07-09
6. ROBERT HALF INTERNATIONAL INC   2021-01-15 2021-07-09
10. ROBERT HALF INTERNATIONAL INC   2021-01-15 2021-07-12
9. ROBERT HALF INTERNATIONAL INC   2021-01-15 2021-07-13
7. NXP SEMICONDUCTORS N.V.   2019-08-16 2021-07-13
9. ROBERT HALF INTERNATIONAL INC   2021-01-15 2021-07-14
19. APPLE INC   2021-01-15 2021-07-23
5. LABORATORY CORP AMER HLDGS   2021-01-15 2021-07-23
8. LOWES COMPANIES INC COM   2020-04-16 2021-07-23
1334.98 FHLMC SD 8108 03%2050   2021-07-26 2021-07-26
72.13 FHLMC SD 8121 02%2051   2021-07-26 2021-07-26
863.21 FNMA PBM2007 04%2048   2021-07-26 2021-07-26
71.77 FNMA PMA4378 02%2051   2021-07-26 2021-07-26
104.93 FNMA PMA4379 02 50%2051   2021-07-26 2021-07-26
165.09 FNMA PMA3897 03%2035   2021-07-26 2021-07-26
1108.67 FNMA PMA3939 03 50%2050   2021-07-26 2021-07-26
123.34 FNMA PMA3986 03 50%2035   2021-07-26 2021-07-26
378.32 FNMA PMA4120 02 50%2050   2021-07-26 2021-07-26
122.89 FNMA PAD8529 04 50%2040   2021-07-26 2021-07-26
3. LABORATORY CORP AMER HLDGS   2021-01-15 2021-07-26
6. AMERICAN EXPRESS CO   2020-06-17 2021-07-28
3. AMERICAN EXPRESS CO   2020-05-18 2021-07-28
9. ARTHUR J GALLAGHER & CO   2020-06-17 2021-07-28
13. KONINKLIJKE PHILIPS NV   2019-11-20 2021-07-28
26. MORGAN STANLEY   2020-02-19 2021-07-28
4. MOTOROLA SOLUTIONS INC   2020-07-22 2021-07-28
19. COSTAR GROUP INC   2021-01-15 2021-07-29
21. KONINKLIJKE PHILIPS NV   2019-11-20 2021-07-29
1. ALPHABET INC SHS CL C   2021-01-15 2021-08-03
10. APPLIED MATERIALS INC   2020-06-17 2021-08-03
7. LOWES COMPANIES INC COM   2020-04-16 2021-08-03
2. O'REILLY AUTOMOTIVE INC   2021-01-15 2021-08-03
.63 GENERAL ELEC CO REG SHS   2020-04-16 2021-08-04
9. LOWES COMPANIES INC COM   2020-04-16 2021-08-04
2. LOWES COMPANIES INC COM   2017-09-18 2021-08-04
1. O'REILLY AUTOMOTIVE INC   2021-01-15 2021-08-04
52. VERIZON COMMUNICATIONS INC   2020-02-19 2021-08-06
18. AMERICAN EXPRESS CO   2020-05-18 2021-08-09
24. 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
1. EQUINOR ASA   2021-05-20 2021-08-09
8. MCKESSON CORP   2020-04-24 2021-08-09
37. MONDELEZ INTERNATIONAL INC   2021-02-03 2021-08-09
21. MONDELEZ INTERNATIONAL INC   2018-08-03 2021-08-09
5. MORGAN STANLEY   2020-02-19 2021-08-09
11. MORGAN STANLEY   2019-11-18 2021-08-09
8. MOTOROLA SOLUTIONS INC   2020-07-22 2021-08-09
10. PPG INDUSTRIES INC   2020-12-15 2021-08-09
3. SEA LTD   2021-04-22 2021-08-09
4. SEA LTD   2021-06-10 2021-08-09
4. EQUINOR ASA   2021-05-19 2021-08-10
2. EQUINOR ASA   2021-05-20 2021-08-10
1. EQUINOR ASA   2021-05-17 2021-08-10
1. EQUINOR ASA   2021-05-14 2021-08-10
9. EQUINOR ASA   2021-05-18 2021-08-10
126. HEXAGON AB ADR   2021-01-15 2021-08-10
6. MOTOROLA SOLUTIONS INC   2020-07-22 2021-08-10
9. EQUINOR ASA   2021-05-18 2021-08-11
1. EQUINOR ASA   2021-05-17 2021-08-11
4. EQUINOR ASA   2021-05-19 2021-08-11
2. EQUINOR ASA   2021-05-20 2021-08-11
9. ANALOG DEVICES INC   2021-01-15 2021-08-12
7. EQUINOR ASA   2021-05-19 2021-08-12
5. EQUINOR ASA   2021-05-20 2021-08-12
1. EQUINOR ASA   2021-05-17 2021-08-12
17. EQUINOR ASA   2021-05-18 2021-08-12
12. LOWES COMPANIES INC COM   2020-04-16 2021-08-12
8. RINGCENTRAL INC   2021-01-15 2021-08-12
7. VISA INC   2020-05-18 2021-08-12
4. MORGAN STANLEY   2019-01-07 2021-08-16
22. MORGAN STANLEY   2019-11-18 2021-08-16
26. TENCENT HOLDINGS LTD ADR   2021-04-09 2021-08-20
48. TENCENT HOLDINGS LTD ADR   2021-03-01 2021-08-20
3000. CVS HEALTH CORP   2021-02-11 2021-08-24
947.52 FHLMC SD 8108 03%2050   2021-08-25 2021-08-25
71.94 FHLMC SD 8121 02%2051   2021-08-25 2021-08-25
669.11 FNMA PBM2007 04%2048   2021-08-25 2021-08-25
119.6 FNMA PMA4378 02%2051   2021-08-25 2021-08-25
183.25 FNMA PMA4379 02 50%2051   2021-08-25 2021-08-25
164.93 FNMA PMA3897 03%2035   2021-08-25 2021-08-25
951.15 FNMA PMA3939 03 50%2050   2021-08-25 2021-08-25
172.64 FNMA PMA3986 03 50%2035   2021-08-25 2021-08-25
373.08 FNMA PMA4120 02 50%2050   2021-08-25 2021-08-25
104.73 FNMA PAD8529 04 50%2040   2021-08-25 2021-08-25
42. DOLLAR TREE INC   2021-01-15 2021-08-26
5000. ABBVIE INC   2021-01-20 2021-08-30
17. ADOBE SYS INC COM   2021-01-15 2021-08-30
20. AIRBNB INC CL A   2021-04-30 2021-08-30
208. AIR LIQUIDE ADR   2021-06-21 2021-08-30
28. ALIBABA GROUP HOLDING LT   2021-01-15 2021-08-30
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197. ALLY FINANCIAL INC   2021-01-15 2021-08-30
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6000. ALPHABET INC   2021-01-21 2021-08-30
1. AMAZON COM INC   2021-01-15 2021-08-30
8000. AMAZON.COM INC   2021-01-20 2021-08-30
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29. AMEREN CORP   2020-12-16 2021-08-30
19. AMEREN CORP   2021-01-25 2021-08-30
15. AMERICAN ELECTRIC POWER CO INC   2021-04-14 2021-08-30
19. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2021-08-30
17. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2021-08-30
204. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2021-08-30
83. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2021-08-30
7000. AMGEN INC   2021-01-20 2021-08-30
45. ANALOG DEVICES INC   2021-01-15 2021-08-30
5. ANALOG DEVICES INC   2021-01-28 2021-08-30
22. ANALOG DEVICES INC   2021-07-09 2021-08-30
9. ANALOG DEVICES INC   2021-07-23 2021-08-30
18. ANALOG DEVICES INC   2021-08-09 2021-08-30
4000. ANHEUSER-BUSCH INBEV FIN   2021-01-21 2021-08-30
14. ANTHEM INC   2016-05-12 2021-08-30
16. ANTHEM INC   2019-05-29 2021-08-30
4. ANTHEM INC   2019-06-28 2021-08-30
16. APOLLO GLOBAL MANAGEMENT INC   2021-07-07 2021-08-30
44. APOLLO GLOBAL MANAGEMENT INC   2021-07-08 2021-08-30
28. APOLLO GLOBAL MANAGEMENT INC   2021-08-09 2021-08-30
6000. APPLE INC   2021-01-21 2021-08-30
6000. APPLE INC   2021-01-21 2021-08-30
36. APPLIED MATERIALS INC   2020-06-17 2021-08-30
48. APPLIED MATERIALS INC   2020-10-08 2021-08-30
56. ASTRAZENECA PLC SPONS ADR   2016-11-10 2021-08-30
28. ASTRAZENECA PLC SPONS ADR   2016-11-11 2021-08-30
77. ASTRAZENECA PLC SPONS ADR   2017-07-27 2021-08-30
29. ASTRAZENECA PLC SPONS ADR   2021-01-25 2021-08-30
14. ASTRAZENECA PLC SPONS ADR   2021-06-16 2021-08-30
29. ASTRAZENECA PLC SPONS ADR   2021-07-02 2021-08-30
19. AUTODESK INC COM   2021-01-15 2021-08-30
237. BAE SYSTEMS PLC   2021-01-15 2021-08-30
6000. BAT INTL FINANCE PLC   2021-01-20 2021-08-30
53. BP P L C SPONS ADR   2019-02-25 2021-08-30
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103. BP P L C SPONS ADR   2020-01-14 2021-08-30
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63. BP P L C SPONS ADR   2021-04-14 2021-08-30
43. BP P L C SPONS ADR   2021-04-15 2021-08-30
8. BP P L C SPONS ADR   2021-05-14 2021-08-30
13. BP P L C SPONS ADR   2021-05-17 2021-08-30
24. BP P L C SPONS ADR   2021-05-17 2021-08-30
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73. BP P L C SPONS ADR   2021-08-09 2021-08-30
315. BAKER HUGHES A GE CO   2021-05-07 2021-08-30
62. BAKER HUGHES A GE CO   2021-06-18 2021-08-30
29. BALL CORP   2021-01-15 2021-08-30
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66. BARCLAYS PLC ADR   2021-07-02 2021-08-30
670. BARCLAYS PLC ADR   2021-07-06 2021-08-30
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51. BERKSHIRE HATHAWAYINC   2020-06-17 2021-08-30
10447. BLACKROCK STRATEGIC   2021-01-15 2021-08-30
13. BRITISH AMERICAN TOBACCO PLC   2021-04-15 2021-08-30
110. BRITISH AMERICAN TOBACCO PLC   2021-04-15 2021-08-30
28. BRITISH AMERICAN TOBACCO PLC   2021-04-16 2021-08-30
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70. CBRE GROUP INC   2021-01-15 2021-08-30
134. CDK GLOBAL INC   2021-01-15 2021-08-30
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42. CH ROBINSON WORLDWIDE INC   2021-01-15 2021-08-30
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317. CELLNEX TELECOM SAU-UNSP   2021-01-15 2021-08-30
108. CELLNEX TELECOM SAU-UNSP   2021-01-29 2021-08-30
76. CENTERPOINT ENERGY INC   2021-07-02 2021-08-30
45. CENTERPOINT ENERGY INC   2021-07-06 2021-08-30
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12. CIENA CORP   2021-05-18 2021-08-30
1. CIENA CORP   2021-05-19 2021-08-30
24. CISCO SYSTEMS INC   2020-01-13 2021-08-30
113. CISCO SYSTEMS INC   2020-01-14 2021-08-30
7000. CITIGROUP INC   2021-01-20 2021-08-30
8000. CITIGROUP INC   2021-01-20 2021-08-30
255. COCA-COLA CO/THE   2020-08-31 2021-08-30
39. COCA-COLA CO/THE   2020-11-16 2021-08-30
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24. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2021-08-30
201. COMCAST CORP   2011-10-13 2021-08-30
54. COMCAST CORP   2013-02-21 2021-08-30
113. COMCAST CORP   2018-07-12 2021-08-30
35. COMCAST CORP   2019-09-05 2021-08-30
43. COMCAST CORP   2020-02-19 2021-08-30
9. COMCAST CORP   2021-01-26 2021-08-30
10. COMCAST CORP   2021-01-27 2021-08-30
10. COMCAST CORP   2021-05-21 2021-08-30
7000. COMCAST CORP   2021-01-20 2021-08-30
63. CONOCOPHILLIPS   2020-04-16 2021-08-30
36. DOWDUPONT INC   2020-06-18 2021-08-30
268. DOWDUPONT INC   2020-06-19 2021-08-30
107. DOWDUPONT INC   2020-06-22 2021-08-30
31. COSTAR GROUP INC   2021-01-15 2021-08-30
215. COVESTRO AG   2021-03-26 2021-08-30
46. COVESTRO AG   2021-07-06 2021-08-30
10. CROWDSTRIKE HLDGS INC   2021-04-22 2021-08-30
7000. CROWN CASTLE INTL CORP   2021-02-10 2021-08-30
5. DOLLAR GENERAL CORP   2015-10-30 2021-08-30
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12. DOLLAR GENERAL CORP   2021-03-26 2021-08-30
19. DOLLAR GENERAL CORP   2021-03-29 2021-08-30
7. DOLLAR GENERAL CORP   2021-04-14 2021-08-30
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7. DOLLAR GENERAL CORP   2021-06-16 2021-08-30
8. DOLLAR GENERAL CORP   2021-08-09 2021-08-30
25. DOLLAR TREE INC   2021-01-15 2021-08-30
37. DOLLAR TREE INC   2021-02-02 2021-08-30
13. DOLLAR TREE INC   2021-02-17 2021-08-30
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33. DUPONT DE NEMOURS INC   2020-01-14 2021-08-30
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434. FANUC CORP   2021-01-15 2021-08-30
191. FANUC CORP   2021-05-07 2021-08-30
108. FARFETCH LTD   2021-07-01 2021-08-30
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7000. FHLMC SD 8121 02%2051   2021-01-21 2021-08-30
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60000. FNMA PBM2007 04%2048   2021-01-21 2021-08-30
29000. FNMA PMA4378 02%2051   2021-06-24 2021-08-30
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41000. FNMA PMA3939 03 50%2050   2021-01-25 2021-08-30
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18000. FNMA PMA4120 02 50%2050   2021-01-21 2021-08-30
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25.51 KONINKLIJKE PHILIPS NV   2017-05-09 2021-08-30
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21.48 KONINKLIJKE PHILIPS NV   2019-11-20 2021-08-30
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14. NXP SEMICONDUCTORS N.V.   2019-08-16 2021-08-30
10. NVIDIA CORP   2021-08-26 2021-08-31
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38. CARRIER GLOBAL CORP REG   2021-08-30 2021-09-16
7. CONSTELLATION BRANDS INC   2020-04-24 2021-09-16
26. VISA INC   2020-03-24 2021-09-16
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39. CARRIER GLOBAL CORP REG   2021-08-30 2021-09-17
13. CONSTELLATION BRANDS INC   2020-05-18 2021-09-17
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36. APPLE INC   2021-01-15 2021-12-29
19. CISCO SYSTEMS INC   2020-02-19 2021-12-29
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47. MARVELL TECH INC   2021-01-15 2021-12-29
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13. PROLOGIS INC   2021-08-30 2021-12-29
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10. VISA INC   2020-03-24 2021-12-29
12. ZOETIS INC   2021-01-15 2021-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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    
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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    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 9,481   8,670 811
b 109   101 8
c 872   783 89
d 3,677   6,435 -2,758
e 6,073   8,518 -2,445
3,388   4,694 -1,306
3,346   4,213 -867
3,429   4,366 -937
3,759   3,711 48
1,570   1,717 -147
2,479   2,436 43
1,714   1,776 -62
5,516   5,819 -303
12,476   9,011 3,465
3,914   2,836 1,078
2,850   3,795 -945
2,148   3,121 -973
2,148   3,144 -996
3,387   4,439 -1,052
2,561   3,276 -715
3,676   5,615 -1,939
2,767   4,128 -1,361
2,767   4,070 -1,303
3,428   4,380 -952
3,346   3,620 -274
1,611   1,922 -311
6,113   3,634 2,479
8,759   3,693 5,066
8,110   3,488 4,622
7,786   3,184 4,602
6,164   2,611 3,553
5,666   3,298 2,368
7,192   3,956 3,236
2,928   1,618 1,310
4,367   2,436 1,931
2,774   1,495 1,279
2,422   4,284 -1,862
930   1,667 -737
2,495   4,492 -1,997
2,593   4,604 -2,011
465   876 -411
709   1,234 -525
11,437   10,317 1,120
8,274   8,029 245
770   754 16
770   739 31
1,785   1,385 400
3,525   2,762 763
2,320   1,800 520
76   81 -5
2,966   2,855 111
11,713   8,815 2,898
1,521   1,439 82
4,107   3,332 775
8,622   9,262 -640
4,357   4,651 -294
4,447   4,402 45
2,224   2,348 -124
260   191 69
6,505   4,881 1,624
7,806   6,129 1,677
2,797   2,246 551
3,643   2,906 737
26,800   16,377 10,423
2,797   2,919 -122
2,342   2,545 -203
5,269   4,509 760
13,916   13,756 160
293   297 -4
3,917   3,840 77
8,714   8,548 166
4,077   3,423 654
1,199   1,018 181
4,157   3,848 309
5,037   4,572 465
6,236   4,681 1,555
7,701   1,836 5,865
1,462   343 1,119
1,462   355 1,107
8,919   2,141 6,778
3,864   4,977 -1,113
2,944   3,769 -825
414   533 -119
1,104   745 359
5,310   4,158 1,152
885   830 55
5,752   3,202 2,550
6,637   4,845 1,792
3,319   2,365 954
2,305   1,378 927
261   163 98
5,480   3,393 2,087
1,044   759 285
739   467 272
4,038   1,295 2,743
979   467 512
2,937   2,580 357
10,116   7,477 2,639
4,732   3,499 1,233
7,951   7,782 169
917   908 9
4,220   4,064 156
184   180 4
640   565 75
6,517   5,786 731
2,715   2,371 344
718   642 76
1,202   934 268
4,674   3,589 1,085
194   161 33
1,237   778 459
6,349   4,054 2,295
4,480   2,874 1,606
4,269   4,281 -12
3,019   3,027 -8
506   320 186
4,302   2,779 1,523
4,555   2,866 1,689
1,265   805 460
3,267   2,675 592
5,117   4,154 963
637   586 51
3,395   3,135 260
1,211   1,372 -161
3,880   4,495 -615
3,715   2,275 1,440
3,019   1,863 1,156
1,742   1,078 664
4,064   2,511 1,553
5,341   3,389 1,952
1,161   742 419
4,296   2,898 1,398
2,206   1,476 730
1,509   1,415 94
581   492 89
5,589   5,540 49
3,722   3,663 59
530   581 -51
8,447   4,629 3,818
8,340   6,180 2,160
10,737   7,906 2,831
5,144   3,984 1,160
3,623   3,785 -162
35,353   8,019 27,334
11,271   11,281 -10
19,038   10,865 8,173
2,549   1,473 1,076
3,269   1,880 1,389
723   416 307
2,246   2,113 133
5,348   5,002 346
321   302 19
5,398   2,017 3,381
4,425   4,001 424
664   908 -244
3,717   4,374 -657
4,248   4,650 -402
4,115   4,467 -352
929   1,214 -285
4,646   3,950 696
4,754   4,092 662
7,131   4,950 2,181
366   336 30
1,463   1,106 357
12,519   8,969 3,550
460   432 28
2,810   2,563 247
971   887 84
3,168   2,949 219
5,927   5,427 500
3,500   2,633 867
38,351   12,835 25,516
8,481   2,965 5,516
5,539   1,941 3,598
3,289   1,099 2,190
1,038   1,116 -78
692   565 127
509   376 133
3,348   2,499 849
1,359   1,025 334
1,213   978 235
2,669   2,191 478
3,272   3,198 74
1,190   1,171 19
2,472   2,487 -15
5,200   4,218 982
6,240   5,158 1,082
4,903   4,436 467
3,120   2,978 142
3,934   3,714 220
3,278   3,084 194
9,195   4,476 4,719
10,042   5,452 4,590
8,368   4,301 4,067
515   286 229
9,434   6,221 3,213
527   530 -3
9,434   8,403 1,031
879   801 78
2,403   2,032 371
3,994   3,667 327
4,506   4,124 382
1,843   1,717 126
410   404 6
10,421   9,163 1,258
4,099   4,041 58
9,348   8,890 458
1,378   1,409 -31
8,512   8,727 -215
197   201 -4
4,084   4,219 -135
10,857   8,363 2,494
4,930   3,142 1,788
4,577   3,445 1,132
1,350   1,023 327
1,350   1,087 263
9,448   4,937 4,511
1,232   776 456
3,986   3,995 -9
5,200   5,312 -112
693   743 -50
15,062   12,093 2,969
6,406   5,036 1,370
5,513   2,928 2,585
2,098   1,514 584
3,955   3,624 331
539   488 51
2,457   2,226 231
2,517   2,279 238
599   593 6
3,296   3,268 28
10,746   3,607 7,139
215   184 31
6,018   4,018 2,000
17,631   11,337 6,294
2,461   2,025 436
3,091   2,389 702
6,125   5,129 996
6,869   5,423 1,446
3,034   2,688 346
4,465   3,810 655
2,633   2,159 474
12,996   10,378 2,618
2,117   2,090 27
1,303   2,198 -895
5,244   7,582 -2,338
2,931   4,249 -1,318
2,540   4,112 -1,572
1,238   2,123 -885
2,638   4,461 -1,823
2,866   4,555 -1,689
2,508   4,137 -1,629
5,342   7,720 -2,378
2,150   3,046 -896
853   969 -116
2,333   2,542 -209
1,952   2,130 -178
8,323   7,829 494
2,782   2,725 57
3,051   2,848 203
8,671   8,063 608
2,409   2,281 128
963   856 107
6,130   4,178 1,952
8,488   5,816 2,672
6,720   4,577 2,143
8,488   5,798 2,690
2,358   1,614 744
2,947   2,264 683
5,159   4,198 961
619   508 111
619   513 106
698   523 175
419   317 102
768   595 173
279   215 64
489   372 117
7,960   6,503 1,457
5,447   4,464 983
7,262   6,339 923
6,388   3,705 2,683
8,978   5,191 3,787
40,088   39,218 870
50,957   50,514 443
60,833   55,543 5,290
39,208   37,138 2,070
26,666   25,602 1,064
58,409   55,663 2,746
33,695   33,739 -44
62,433   59,202 3,231
42,624   40,365 2,259
25,605   25,220 385
54,832   52,723 2,109
45,846   43,723 2,123
52,365   51,312 1,053
10,410   9,386 1,024
1,836   1,020 816
1,518   967 551
2,277   1,450 827
1,220   988 232
280   284 -4
1,259   1,294 -35
1,961   945 1,016
1,184   1,103 81
2,098   1,710 388
1,393   799 594
696   411 285
1,425   1,379 46
2,478   818 1,660
298   303 -5
198   175 23
406   136 270
1,052   964 88
2,541   2,649 -108
2,860   2,846 14
2,037   2,043 -6
794   714 80
1,821   1,979 -158
1,918   2,051 -133
1,067   1,008 59
5,674   5,510 164
3,813   3,868 -55
2,828   2,864 -36
2,552   2,627 -75
455   456 -1
329   337 -8
765   759 6
445   449 -4
540   531 9
915   898 17
6,144   6,142 2
6,338   6,336 2
670   673 -3
6,725   6,842 -117
5,721   5,729 -8
13,500   13,544 -44
2,270   2,155 115
2,959   2,782 177
224   224  
3,119   2,803 316
2,713   1,302 1,411
5,170   5,709 -539
2,712   3,037 -325
2,073   2,145 -72
1,591   1,466 125
6,443   6,586 -143
1,290   1,286 4
541   531 10
7,931   7,972 -41
1,279   1,222 57
1,561   1,516 45
781   759 22
2,603   2,399 204
1,782   1,871 -89
440   440  
27   27  
1,244   1,244  
281   281  
1,847   1,847  
152   152  
413   413  
135   135  
3,589   3,665 -76
3,548   3,142 406
1,579   934 645
2,567   2,641 -74
331   268 63
826   669 157
2,597   281 2,316
1,080   543 537
1,013   756 257
712   552 160
712   615 97
1,755   1,658 97
30   32 -2
1,044   1,072 -28
220   178 42
110   89 21
2,762   1,411 1,351
1,435   1,601 -166
6,029   6,191 -162
794   721 73
880   919 -39
1,491   1,724 -233
1,173   1,200 -27
937   1,058 -121
2,937   2,514 423
1,403   1,545 -142
962   1,073 -111
2,057   1,513 544
371   423 -52
758   783 -25
1,190   1,307 -117
866   899 -33
1,686   1,660 26
870   895 -25
1,469   1,522 -53
2,720   2,827 -107
8,082   7,800 282
1,205   1,244 -39
3,993   4,343 -350
10,101   10,099 2
18,051   18,053 -2
488   399 89
766   628 138
306   275 31
1,477   975 502
1,917   1,569 348
690   619 71
1,443   1,895 -452
1,535   1,255 280
537   482 55
3,515   4,716 -1,201
209   186 23
1,045   1,065 -20
2,700   1,889 811
3,204   4,358 -1,154
728   652 76
545   545  
32   32  
1,185   1,185  
295   295  
1,932   1,932  
216   216  
671   671  
162   162  
425   372 53
1,507   1,439 68
454   388 66
2,151   2,130 21
5,252   5,676 -424
1,117   942 175
1,196   1,055 141
1,124   879 245
318   251 67
2,265   2,073 192
6,000   6,000  
1,694   1,571 123
2,156   1,705 451
51   39 12
2,212   1,578 634
3,220   1,496 1,724
730   652 78
2,279   1,557 722
6,503   1,363 5,140
1,669   1,262 407
144   134 10
1,091   1,034 57
1,988   1,354 634
2,970   1,626 1,344
52   39 13
3,928   3,085 843
1,030   736 294
862   623 239
1,772   1,299 473
1,241   1,117 124
589   448 141
1,129   1,061 68
519   296 223
618   559 59
1,665   990 675
308   279 29
2,339   2,145 194
3,503   3,221 282
1,192   1,023 169
1,003   1,005 -2
1,196   1,023 173
1,878   1,880 -2
716   540 176
1,520   1,520  
40   40  
1,361   1,361  
302   302  
1,740   1,740  
290   290  
691   691  
161   161  
958   644 314
239   188 51
718   540 178
1,062   767 295
1,906   1,569 337
2,022   1,688 334
1,140   830 310
516   516  
2,563   2,427 136
2,794   2,493 301
2,471   2,513 -42
1,248   1,196 52
995   840 155
3,390   2,600 790
2,332   2,412 -80
1,393   1,262 131
2,351   1,665 686
1,412   1,169 243
3,179   3,393 -214
1,430   1,406 24
1,878   1,429 449
1,955   1,717 238
616   447 169
978   947 31
705   511 194
314   143 171
2,309   1,747 562
1,693   1,667 26
877   875 2
1,941   944 997
1,273   572 701
895   918 -23
953   429 524
712   511 201
153   72 81
1,069   729 340
699   511 188
2,254   1,562 692
1,703   1,667 36
569   556 13
1,444   1,444  
43   43  
1,086   1,086  
222   222  
1,413   1,413  
224   224  
388   388  
136   136  
827   798 29
496   475 21
1,594   961 633
2,595   1,709 886
3,517   2,786 731
164   160 4
1,313   1,256 57
413   247 166
2,139   2,289 -150
963   1,134 -171
1,992   1,648 344
1,686   1,640 46
3,371   3,365 6
4,180   3,441 739
2,638   1,139 1,499
2,146   1,628 518
825   489 336
571   366 205
1,681   1,130 551
1,796   924 872
4,962   4,072 890
965   750 215
1,048   803 245
285   244 41
356   302 54
2,222   1,130 1,092
1,010   677 333
377   313 64
6,133   4,186 1,947
885   613 272
636   424 212
212   183 29
212   181 31
862   639 223
843   731 112
1,054   907 147
440   319 121
2,365   2,233 132
211   183 28
281   242 39
439   319 120
1,762   1,447 315
440   319 121
584   287 297
1,811   1,528 283
2,634   2,586 48
355   256 99
4,315   4,594 -279
9,996   10,000 -4
44,283   44,390 -107
1,400   1,400  
51   51  
889   889  
182   182  
1,138   1,138  
120   120  
356   356  
102   102  
270   192 78
6,389   4,800 1,589
3,993   3,116 877
3,739   3,363 376
2,480   1,738 742
9,770   7,486 2,284
561   399 162
841   590 251
789   489 300
486   287 199
901   758 143
1,762   1,545 217
1,410   1,234 176
2,257   1,878 379
1,354   1,228 126
3,175   2,604 571
353   289 64
781   657 124
2,360   2,233 127
1,352   1,401 -49
1,681   1,326 355
297   239 58
699   726 -27
1,766   1,433 333
2,685   1,199 1,486
2,081   2,297 -216
531   383 148
879   639 240
784   575 209
1,429   719 710
787   575 212
2,818   2,443 375
1,420   1,107 313
1,607   755 852
1,335   1,335  
72   72  
863   863  
72   72  
105   105  
165   165  
1,109   1,109  
123   123  
378   378  
123   123  
847   664 183
1,023   631 392
512   266 246
1,240   885 355
591   579 12
2,506   1,461 1,045
885   565 320
1,662   1,638 24
963   936 27
2,724   1,747 977
1,420   600 820
1,356   661 695
1,224   940 284
64   32 32
1,717   849 868
382   156 226
606   470 136
2,876   3,025 -149
3,063   1,595 1,468
1,823   1,448 375
101   111 -10
40   43 -3
20   21 -1
1,575   1,106 469
2,296   2,051 245
1,303   920 383
499   281 218
1,098   539 559
1,832   1,130 702
1,640   1,437 203
922   750 172
1,229   1,086 143
82   86 -4
41   43 -2
21   22 -1
21   22 -1
185   200 -15
2,098   1,618 480
1,379   847 532
187   200 -13
21   22 -1
83   86 -3
41   43 -2
1,520   1,426 94
147   151 -4
105   107 -2
21   22 -1
356   377 -21
2,299   1,133 1,166
1,992   3,000 -1,008
1,624   1,341 283
414   167 247
2,278   1,079 1,199
1,454   2,076 -622
2,685   4,274 -1,589
3,396   3,483 -87
948   948  
72   72  
669   669  
120   120  
183   183  
165   165  
951   951  
173   173  
373   373  
105   105  
3,938   4,594 -656
6,085   6,190 -105
11,282   7,813 3,469
3,111   3,506 -395
7,453   7,342 111
4,518   6,841 -2,323
4,355   3,133 1,222
272   197 75
10,436   8,036 2,400
17,491   10,480 7,011
5,473   5,419 54
3,421   3,113 308
7,907   8,007 -100
353   315 38
2,562   2,293 269
1,679   1,421 258
1,345   1,304 41
1,704   1,661 43
1,524   1,448 76
11,148   5,008 6,140
4,536   1,930 2,606
7,251   7,423 -172
7,520   7,132 388
836   750 86
3,677   3,651 26
1,504   1,470 34
3,008   3,088 -80
5,087   4,989 98
5,190   1,924 3,266
5,932   4,394 1,538
1,483   1,114 369
955   1,012 -57
2,626   2,677 -51
1,671   1,717 -46
6,553   6,622 -69
6,285   6,384 -99
4,896   2,159 2,737
6,528   2,992 3,536
3,282   1,550 1,732
1,641   773 868
4,513   2,209 2,304
1,700   1,558 142
821   826 -5
1,700   1,753 -53
5,898   5,911 -13
7,464   6,453 1,011
6,039   6,108 -69
1,317   2,255 -938
2,436   4,297 -1,861
920   1,436 -516
2,560   3,994 -1,434
1,814   2,648 -834
1,566   1,605 -39
1,069   1,089 -20
199   213 -14
323   351 -28
596   639 -43
99   109 -10
1,814   1,852 -38
7,236   7,558 -322
1,424   1,418 6
2,772   2,616 156
1,625   1,453 172
677   641 36
6,877   6,576 301
944   956 -12
801   810 -9
1,722   1,283 439
14,637   9,294 5,343
108,335   108,440 -105
488   513 -25
4,126   4,337 -211
1,050   1,126 -76
1,238   1,324 -86
6,696   4,420 2,276
5,628   6,923 -1,295
126   162 -36
378   496 -118
462   555 -93
1,807   1,603 204
1,606   1,439 167
1,606   1,311 295
3,838   4,015 -177
1,279   1,387 -108
1,279   1,358 -79
2,727   2,836 -109
2,518   2,580 -62
1,049   1,133 -84
2,954   2,159 795
4,727   3,461 1,266
2,307   2,321 -14
6,885   6,860 25
8,821   7,235 1,586
1,797   1,442 355
12,235   12,384 -149
2,618   2,282 336
1,571   1,308 263
1,833   1,518 315
2,983   3,045 -62
1,492   1,479 13
11,228   8,591 2,637
3,825   3,032 793
1,932   1,886 46
1,144   1,109 35
8,203   8,245 -42
4,702   4,436 266
401   364 37
688   629 59
57   52 5
1,417   1,150 267
6,671   5,405 1,266
7,096   7,103 -7
8,286   8,360 -74
14,262   12,640 1,622
2,181   2,094 87
6,717   4,667 2,050
4,941   3,407 1,534
1,853   1,264 589
11,981   2,351 9,630
3,219   1,025 2,194
6,735   3,882 2,853
2,086   1,624 462
2,563   1,978 585
536   447 89
596   490 106
596   551 45
7,728   7,895 -167
3,593   1,955 1,638
1,588   989 599
11,823   7,267 4,556
4,720   2,933 1,787
2,590   2,672 -82
7,195   7,166 29
1,539   1,500 39
2,862   2,221 641
6,911   6,999 -88
1,132   341 791
1,358   983 375
2,717   2,421 296
4,301   3,854 447
1,585   1,494 91
1,358   1,302 56
1,585   1,485 100
1,811   1,890 -79
2,285   2,734 -449
3,382   3,857 -475
1,188   1,408 -220
2,590   1,881 709
2,464   1,991 473
2,016   1,452 564
536   521 15
979   933 46
1,331   1,268 63
203   193 10
665   655 10
370   388 -18
407   389 18
665   632 33
296   281 15
185   174 11
4,076   4,268 -192
4,728   4,772 -44
916   675 241
5,517   4,085 1,432
153   149 4
1,287   723 564
2,574   1,820 754
848   600 248
433   330 103
2,814   2,188 626
1,515   1,159 356
1,082   921 161
2,852   2,508 344
37,220   25,009 12,211
2,632   2,470 162
9,290   11,435 -2,145
4,088   4,638 -550
4,450   5,446 -996
29,976   30,460 -484
6,739   6,888 -149
5,816   5,887 -71
12,942   13,065 -123
29,232   29,065 167
32,881   32,796 85
3,437   3,461 -24
15,478   15,646 -168
2,321   2,341 -20
14,580   14,887 -307
3,380   3,505 -125
765   776 -11
510   568 -58
1,275   1,415 -140
637   710 -73
1,147   1,315 -168
1,530   1,801 -271
892   1,067 -175
892   1,071 -179
2,167   2,463 -296
2,422   2,759 -337
1,402   1,595 -193
1,147   1,339 -192
1,530   1,567 -37
2,805   2,956 -151
3,440   2,237 1,203
1,917   1,419 498
590   566 24
786   769 17
8,557   8,564 -7
1,860   1,274 586
7,713   7,867 -154
6,802   6,872 -70
1,570   1,554 16
6,932   6,531 401
3,354   3,301 53
671   671  
298   296 2
3,128   3,021 107
3,016   2,919 97
5,288   5,082 206
2,644   2,467 177
2,736   2,868 -132
3,610   2,459 1,151
1,877   1,392 485
1,589   1,194 395
6,855   3,278 3,577
964   984 -20
643   503 140
4,399   3,553 846
4,399   3,471 928
890   628 262
11,616   5,163 6,453
6,255   6,333 -78
8,667   8,113 554
1,901   1,578 323
6,071   4,495 1,576
8,609   8,750 -141
8,539   8,612 -73
2,440   2,657 -217
1,220   1,262 -42
625   648 -23
834   873 -39
625   655 -30
834   879 -45
14,038   13,343 695
429   387 42
4,792   4,604 188
359   338 21
958   878 80
1,558   1,480 78
1,558   1,536 22
1,438   1,432 6
958   943 15
13,927   11,498 2,429
14,109   9,202 4,907
3,161   2,337 824
124,499   108,728 15,771
61,539   54,458 7,081
78,967   81,406 -2,439
5,510   5,621 -111
7,774   7,903 -129
10,098   10,034 64
5,539   5,596 -57
2,112   1,465 647
2,160   1,496 664
3,171   2,476 695
1,149   899 250
1,379   1,149 230
7   7  
967   957 10
17,044   13,141 3,903
2,358   1,919 439
1,326   1,369 -43
12,154   8,859 3,295
2,176   3,011 -835
1,001   1,374 -373
1,306   1,383 -77
975   1,020 -45
813   849 -36
1,788   1,893 -105
325   339 -14
2,560   2,614 -54
689   745 -56
591   644 -53
2,368   2,091 277
1,659   755 904
1,866   1,545 321
1,451   1,309 142
6,807   6,996 -189
1,312   789 523
5,667   3,389 2,278
5,396   5,410 -14
24,846   22,628 2,218
3,549   3,331 218
3,549   3,485 64
6,783   6,840 -57
1,940   2,320 -380
1,386   1,320 66
3,222   2,212 1,010
11,305   11,079 226
4,367   3,275 1,092
686   508 178
6,176   4,596 1,580
4,013   4,022 -9
4,104   982 3,122
17,891   3,884 14,007
10,419   4,143 6,276
1,368   1,054 314
4,736   3,604 1,132
1,158   950 208
5,414   5,429 -15
4,021   4,020 1
5,085   5,219 -134
9,010   8,041 969
2,179   1,713 466
1,292   1,012 280
9,743   8,228 1,515
3,360   2,631 729
422   392 30
2,033   1,880 153
8,291   8,011 280
6,378   6,418 -40
6,867   4,837 2,030
6,339   3,642 2,697
5,980   4,701 1,279
9,587   9,837 -250
14,354   10,066 4,288
5,001   3,465 1,536
4,392   3,881 511
18,565   15,596 2,969
3,263   3,116 147
6,609   6,656 -47
8,616   6,820 1,796
2,450   2,463 -13
1,605   1,523 82
1,669   1,289 380
1,413   1,077 336
2,247   1,769 478
899   700 199
8,858   6,454 2,404
3,411   2,143 1,268
3,127   1,983 1,144
6,653   5,342 1,311
3,668   2,845 823
2,730   2,397 333
27,062   20,450 6,612
2,034   3,000 -966
7,576   6,787 789
2,888   2,941 -53
456   461 -5
760   760  
1,216   1,221 -5
659   661 -2
203   199 4
355   352 3
608   608  
253   253  
5,322   4,503 819
968   823 145
1,451   1,227 224
6,979   6,850 129
2,247   2,399 -152
591   618 -27
2,602   2,616 -14
2,247   2,231 16
1,656   1,765 -109
591   627 -36
237   251 -14
15,914   12,690 3,224
3,817   3,118 699
7,883   7,942 -59
1,620   1,668 -48
15,139   10,379 4,760
1,216   1,071 145
1,824   1,598 226
684   665 19
684   666 18
912   868 44
1,520   1,440 80
608   583 25
8,753   8,540 213
7,033   5,526 1,507
3,178   2,805 373
1,876   1,785 91
3,439   3,138 301
5,783   5,284 499
469   482 -13
417   429 -12
365   376 -11
104   106 -2
1,459   1,473 -14
7,546   6,420 1,126
8,889   7,420 1,469
9,022   4,434 4,588
9,313   6,357 2,956
3,659   2,377 1,282
1,996   1,499 497
3,326   2,401 925
1,663   1,125 538
492   458 34
862   810 52
738   694 44
431   409 22
369   351 18
369   352 17
246   235 11
431   411 20
246   235 11
369   350 19
246   233 13
492   470 22
554   529 25
369   350 19
800   754 46
862   797 65
492   457 35
308   292 16
1,231   1,160 71
12,726   10,303 2,423
1,273   977 296
6,212   4,684 1,528
10,494   7,074 3,420
7,785   4,123 3,662
7,478   7,485 -7
2,155   2,042 113
1,959   1,844 115
8,693   8,727 -34
3,152   2,304 848
2,482   2,513 -31
13,210   13,935 -725
6,304   6,344 -40
2,251   1,960 291
2,597   2,256 341
4,848   4,273 575
1,039   926 113
2,431   2,424 7
1,215   1,170 45
1,215   1,175 40
5,270   4,018 1,252
2,953   2,937 16
1,778   2,026 -248
1,059   1,074 -15
3,009   3,196 -187
5,237   4,692 545
1,059   947 112
1,839   1,628 211
2,117   1,881 236
724   642 82
5,571   4,893 678
2,006   1,901 105
8,010   8,117 -107
19,072   19,508 -436
6,946   6,382 564
9,100   8,885 215
7,842   7,945 -103
35,637   35,630 7
25,824   25,970 -146
13,003   13,000 3
6,001   6,001  
16,001   16,027 -26
4,935   4,982 -47
13,004   12,948 56
12,692   12,815 -123
11,733   6,825 4,908
17,181   10,336 6,845
2,095   2,043 52
6,112   6,253 -141
3,005   2,430 575
668   566 102
1,002   848 154
2,140   1,996 144
5,652   5,316 336
165   156 9
1,152   1,222 -70
6,780   6,806 -26
6,122   5,479 643
1,467   1,413 54
7,295   7,347 -52
6,588   6,607 -19
21,404   16,575 4,829
2,159   2,030 129
3,483   3,340 143
442   226 216
12,560   6,185 6,375
7,556   3,810 3,746
1,128   964 164
2,088   1,776 312
2,684   2,112 572
363   372 -9
830   832 -2
726   731 -5
830   860 -30
363   393 -30
207   215 -8
467   479 -12
259   263 -4
259   273 -14
156   146 10
311   293 18
311   299 12
415   403 12
415   400 15
5,536   4,800 736
1,805   1,259 546
1,051   999 52
4,055   3,965 90
2,403   2,624 -221
1,202   1,304 -102
7,205   6,709 496
268   181 87
11,925   8,185 3,740
4,602   3,387 1,215
3,825   4,145 -320
675   742 -67
16,737   10,555 6,182
3,172   1,438 1,734
2,268   2,189 79
1,817   1,787 30
11,940   11,926 14
8,587   5,214 3,373
2,671   2,876 -205
2,093   2,234 -141
1,510   1,104 406
5,822   4,014 1,808
3,507   3,835 -328
2,141   2,293 -152
2,793   2,191 602
421   340 81
841   674 167
631   511 120
1,479   1,191 288
845   850 -5
1,713   1,700 13
426   425 1
425   425  
631   638 -7
603   431 172
3,620   3,172 448
2,336   2,338 -2
2,219   2,288 -69
403   440 -37
1,009   881 128
1,065   1,063 2
3,770   4,179 -409
1,275   1,275  
16   22 -6
78   105 -27
291   385 -94
64,886   61,832 3,054
5,860   3,476 2,384
3,385   3,113 272
6,460   4,629 1,831
1,216   875 341
384   287 97
2,260   1,819 441
3,249   2,209 1,040
2,020   2,351 -331
2,456   1,973 483
2,078   2,324 -246
2,932   3,057 -125
4,152   2,398 1,754
7,528   562 6,966
2,233   2,128 105
2,162   1,717 445
2,451   1,687 764
3,981   3,880 101
2,184   1,544 640
2,956   1,930 1,026
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      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
      1,037
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       811
b       8
c       89
d       -2,758
e       -2,445
      -1,306
      -867
      -937
      48
      -147
      43
      -62
      -303
      3,465
      1,078
      -945
      -973
      -996
      -1,052
      -715
      -1,939
      -1,361
      -1,303
      -952
      -274
      -311
      2,479
      5,066
      4,622
      4,602
      3,553
      2,368
      3,236
      1,310
      1,931
      1,279
      -1,862
      -737
      -1,997
      -2,011
      -411
      -525
      1,120
      245
      16
      31
      400
      763
      520
      -5
      111
      2,898
      82
      775
      -640
      -294
      45
      -124
      69
      1,624
      1,677
      551
      737
      10,423
      -122
      -203
      760
      160
      -4
      77
      166
      654
      181
      309
      465
      1,555
      5,865
      1,119
      1,107
      6,778
      -1,113
      -825
      -119
      359
      1,152
      55
      2,550
      1,792
      954
      927
      98
      2,087
      285
      272
      2,743
      512
      357
      2,639
      1,233
      169
      9
      156
      4
      75
      731
      344
      76
      268
      1,085
      33
      459
      2,295
      1,606
      -12
      -8
      186
      1,523
      1,689
      460
      592
      963
      51
      260
      -161
      -615
      1,440
      1,156
      664
      1,553
      1,952
      419
      1,398
      730
      94
      89
      49
      59
      -51
      3,818
      2,160
      2,831
      1,160
      -162
      27,334
      -10
      8,173
      1,076
      1,389
      307
      133
      346
      19
      3,381
      424
      -244
      -657
      -402
      -352
      -285
      696
      662
      2,181
      30
      357
      3,550
      28
      247
      84
      219
      500
      867
      25,516
      5,516
      3,598
      2,190
      -78
      127
      133
      849
      334
      235
      478
      74
      19
      -15
      982
      1,082
      467
      142
      220
      194
      4,719
      4,590
      4,067
      229
      3,213
      -3
      1,031
      78
      371
      327
      382
      126
      6
      1,258
      58
      458
      -31
      -215
      -4
      -135
      2,494
      1,788
      1,132
      327
      263
      4,511
      456
      -9
      -112
      -50
      2,969
      1,370
      2,585
      584
      331
      51
      231
      238
      6
      28
      7,139
      31
      2,000
      6,294
      436
      702
      996
      1,446
      346
      655
      474
      2,618
      27
      -895
      -2,338
      -1,318
      -1,572
      -885
      -1,823
      -1,689
      -1,629
      -2,378
      -896
      -116
      -209
      -178
      494
      57
      203
      608
      128
      107
      1,952
      2,672
      2,143
      2,690
      744
      683
      961
      111
      106
      175
      102
      173
      64
      117
      1,457
      983
      923
      2,683
      3,787
      870
      443
      5,290
      2,070
      1,064
      2,746
      -44
      3,231
      2,259
      385
      2,109
      2,123
      1,053
      1,024
      816
      551
      827
      232
      -4
      -35
      1,016
      81
      388
      594
      285
      46
      1,660
      -5
      23
      270
      88
      -108
      14
      -6
      80
      -158
      -133
      59
      164
      -55
      -36
      -75
      -1
      -8
      6
      -4
      9
      17
      2
      2
      -3
      -117
      -8
      -44
      115
      177
       
      316
      1,411
      -539
      -325
      -72
      125
      -143
      4
      10
      -41
      57
      45
      22
      204
      -89
       
       
       
       
       
       
       
       
      -76
      406
      645
      -74
      63
      157
      2,316
      537
      257
      160
      97
      97
      -2
      -28
      42
      21
      1,351
      -166
      -162
      73
      -39
      -233
      -27
      -121
      423
      -142
      -111
      544
      -52
      -25
      -117
      -33
      26
      -25
      -53
      -107
      282
      -39
      -350
      2
      -2
      89
      138
      31
      502
      348
      71
      -452
      280
      55
      -1,201
      23
      -20
      811
      -1,154
      76
       
       
       
       
       
       
       
       
      53
      68
      66
      21
      -424
      175
      141
      245
      67
      192
       
      123
      451
      12
      634
      1,724
      78
      722
      5,140
      407
      10
      57
      634
      1,344
      13
      843
      294
      239
      473
      124
      141
      68
      223
      59
      675
      29
      194
      282
      169
      -2
      173
      -2
      176
       
       
       
       
       
       
       
       
      314
      51
      178
      295
      337
      334
      310
       
      136
      301
      -42
      52
      155
      790
      -80
      131
      686
      243
      -214
      24
      449
      238
      169
      31
      194
      171
      562
      26
      2
      997
      701
      -23
      524
      201
      81
      340
      188
      692
      36
      13
       
       
       
       
       
       
       
       
      29
      21
      633
      886
      731
      4
      57
      166
      -150
      -171
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      46
      6
      739
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      518
      336
      205
      551
      872
      890
      215
      245
      41
      54
      1,092
      333
      64
      1,947
      272
      212
      29
      31
      223
      112
      147
      121
      132
      28
      39
      120
      315
      121
      297
      283
      48
      99
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      -4
      -107
       
       
       
       
       
       
       
       
      78
      1,589
      877
      376
      742
      2,284
      162
      251
      300
      199
      143
      217
      176
      379
      126
      571
      64
      124
      127
      -49
      355
      58
      -27
      333
      1,486
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      148
      240
      209
      710
      212
      375
      313
      852
       
       
       
       
       
       
       
       
       
       
      183
      392
      246
      355
      12
      1,045
      320
      24
      27
      977
      820
      695
      284
      32
      868
      226
      136
      -149
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      375
      -10
      -3
      -1
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      245
      383
      218
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      702
      203
      172
      143
      -4
      -2
      -1
      -1
      -15
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      532
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      -1
      -3
      -2
      94
      -4
      -2
      -1
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      247
      1,199
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      -656
      -105
      3,469
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      111
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      75
      2,400
      7,011
      54
      308
      -100
      38
      269
      258
      41
      43
      76
      6,140
      2,606
      -172
      388
      86
      26
      34
      -80
      98
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      1,538
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      -57
      -51
      -46
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      -99
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      3,536
      1,732
      868
      2,304
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      -53
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      -28
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      156
      172
      36
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      -12
      -9
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      5,343
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      -25
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      167
      295
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      -108
      -79
      -109
      -62
      -84
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      1,266
      -14
      25
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      -149
      336
      263
      315
      -62
      13
      2,637
      793
      46
      35
      -42
      266
      37
      59
      5
      267
      1,266
      -7
      -74
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      87
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      1,534
      589
      9,630
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      462
      585
      89
      106
      45
      -167
      1,638
      599
      4,556
      1,787
      -82
      29
      39
      641
      -88
      791
      375
      296
      447
      91
      56
      100
      -79
      -449
      -475
      -220
      709
      473
      564
      15
      46
      63
      10
      10
      -18
      18
      33
      15
      11
      -192
      -44
      241
      1,432
      4
      564
      754
      248
      103
      626
      356
      161
      344
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      162
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      167
      85
      -24
      -168
      -20
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      -11
      -58
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      -179
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      -192
      -37
      -151
      1,203
      498
      24
      17
      -7
      586
      -154
      -70
      16
      401
      53
       
      2
      107
      97
      206
      177
      -132
      1,151
      485
      395
      3,577
      -20
      140
      846
      928
      262
      6,453
      -78
      554
      323
      1,576
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      -73
      -217
      -42
      -23
      -39
      -30
      -45
      695
      42
      188
      21
      80
      78
      22
      6
      15
      2,429
      4,907
      824
      15,771
      7,081
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      -111
      -129
      64
      -57
      647
      664
      695
      250
      230
       
      10
      3,903
      439
      -43
      3,295
      -835
      -373
      -77
      -45
      -36
      -105
      -14
      -54
      -56
      -53
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      904
      321
      142
      -189
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      2,278
      -14
      2,218
      218
      64
      -57
      -380
      66
      1,010
      226
      1,092
      178
      1,580
      -9
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      314
      1,132
      208
      -15
      1
      -134
      969
      466
      280
      1,515
      729
      30
      153
      280
      -40
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      1,279
      -250
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      511
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      147
      -47
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      -13
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      380
      336
      478
      199
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      1,311
      823
      333
      6,612
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      789
      -53
      -5
       
      -5
      -2
      4
      3
       
       
      819
      145
      224
      129
      -152
      -27
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      16
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      -14
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      699
      -59
      -48
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      226
      19
      18
      44
      80
      25
      213
      1,507
      373
      91
      301
      499
      -13
      -12
      -11
      -2
      -14
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      1,469
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      2,956
      1,282
      497
      925
      538
      34
      52
      44
      22
      18
      17
      11
      20
      11
      19
      13
      22
      25
      19
      46
      65
      35
      16
      71
      2,423
      296
      1,528
      3,420
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      -7
      113
      115
      -34
      848
      -31
      -725
      -40
      291
      341
      575
      113
      7
      45
      40
      1,252
      16
      -248
      -15
      -187
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      112
      211
      236
      82
      678
      105
      -107
      -436
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      215
      -103
      7
      -146
      3
       
      -26
      -47
      56
      -123
      4,908
      6,845
      52
      -141
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      102
      154
      144
      336
      9
      -70
      -26
      643
      54
      -52
      -19
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      129
      143
      216
      6,375
      3,746
      164
      312
      572
      -9
      -2
      -5
      -30
      -30
      -8
      -12
      -4
      -14
      10
      18
      12
      12
      15
      736
      546
      52
      90
      -221
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      87
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      1,215
      -320
      -67
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      1,734
      79
      30
      14
      3,373
      -205
      -141
      406
      1,808
      -328
      -152
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      81
      167
      120
      288
      -5
      13
      1
       
      -7
      172
      448
      -2
      -69
      -37
      128
      2
      -409
       
      -6
      -27
      -94
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      2,384
      272
      1,831
      341
      97
      441
      1,040
      -331
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      -246
      -125
      1,754
      6,966
      105
      445
      764
      101
      640
      1,026
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 698,705
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 10,233
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 10,233
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,404
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,829
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,233
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbulletPO BOX 1532PENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2
    34,385    
    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
    2,823,769
    b
    Average of monthly cash balances.......................
    1b
    118,525
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,942,294
    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
    2,942,294
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    44,134
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,898,160
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    144,908
    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
    144,908
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    10,233
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,233
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    134,675
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    134,675
    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
    134,675
    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 7 134,675
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 102,683
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 123,315
    a Applied to 2020, but not more than line 2a 102,683
    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..... 20,632
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    114,043
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    UCLA SCHOOL OF MEDICINE
    11000 KINROSS AVE SUITE 211
    LOS ANGELES,CA900951406
    NONE PC GENERAL OPERATING 18,606
    EMORY UNIVERSITY
    1599 CLIFTON RD 2ND FLR
    ATLANTA,GA303224250
    NONE PC GENERAL OPERATING 25,671
    UNIVERSITY OF SOURTHERN CALIFORNIA
    1975 ZONAL AVENUE KAM 302
    LOS ANGELES,CA90089
    NONE PC GENERAL OPERATING 25,671
    Regents Of The University Of California
    At Irvine
    111 ACADEMY STE 210
    Irvine,CA926971050
    NONE PC GENERAL OPERATING 25,671
    REGENTS UNIV OF CALIFORNIA LOS ANGELES
    10920 WILSHIRE BLVD STE 500
    LOS ANGELES,CA900246541
    NONE PC GENERAL OPERATING 7,065
    Total .................................bullet 3a 102,684
    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 ............
        18 698,705  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   757,325  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    757,325
    (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:
    CHARLES KNOX IRR TRUST
    EIN:
    37-6491254
    Name of Bond End of Year Book Value End of Year Fair Market Value
    738850RV0 POWAY CALIF UNI SCH    
    230345LD0 CULVER CITY CALIF UN    
    544587M47 LOS ANGELES CALIF MU    
    796846EU3 SAN BERNARDINO CA TR    
    13067WQE5 CALIFORNIA ST DEPT W    
    69672FBE7 PALMDALE CA CRDA    
    797355Y65 SAN DIEGO CALIF UNI    
    54438CSU7 LOS ANGELES CALIF CM    
    61685TAC4 MORENO VY CA CRDA    
    189342WX2 CLOVIS CALIF UNI SCH    
    587640AJ2 MERCED CALIF WASTEWA    
    304747EK0 FAIRFIELD-SUISUN CA    
    540261KK9 LODI CALIF UNI SCH D    
    91412GHM0 UNIVERSITY CALIF REV    
    13063CQS2 CALIFORNIA ST GO BDS    
    46360RD61 IRVINE CALIF IMPT BD    
    79905VAU5 SAN MATEO-FOSTER CIT    
    54466HJL1 LOS ANGELES CO CA MT    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CHARLES KNOX IRR TRUST
    EIN:
    37-6491254
    Name of Stock End of Year Book Value End of Year Fair Market Value
    12626K203 CRH PLC ADR    
    20030N101 COMCAST CORP    
    337932107 FIRSTENERGY CORP    
    548661107 LOWES COMPANIES INC    
    65339F101 NEXTERA ENERGY INC 25,577 28,381
    68389X105 ORACLE CORP    
    713448108 PEPSICO INC    
    747525103 QUALCOMM INC    
    949746101 WELLS FARGO & CO NEW    
    054561105 AXA EQUITABLE HOLDIN    
    126650100 CVS HEALTH CORP    
    172967424 CITIGROUP INC 23,310 25,726
    444859102 HUMANA INC    
    487836108 KELLOGG CO    
    682680103 ONEOK INC    
    808513105 CHARLES SCHWAB CORP/    
    857477103 STATE ST CORP COM    
    88579Y101 3M CO    
    92343V104 VERIZON COMMUNICATIO    
    046353108 ASTRAZENECA PLC SPON    
    192446102 COGNIZANT TECHNOLOGY    
    539830109 LOCKHEED MARTIN CORP    
    565849106 MARATHON OIL CORP    
    89417E109 TRAVELERS COS INC/TH    
    G5960L103 MEDTRONIC PLC SHS    
    055622104 BP P L C SPONS ADR    
    17275R102 CISCO SYSTEMS INC 17,201 24,778
    500472303 KONINKLIJKE PHILIPS    
    571748102 MARSH & MCLENNAN COS    
    904784709 UNILEVER NV    
    91324P102 UNITEDHEALTH GROUP I    
    02209S103 ALTRIA GROUP INC    
    036752103 ANTHEM INC 9,022 14,833
    256677105 DOLLAR GENERAL CORP    
    617446448 MORGAN STANLEY    
    744573106 PUBLIC SERVICE ENTER    
    56585A102 MARATHON PETROLEUM C    
    666807102 NORTHROP GRUMMAN COR    
    89151E109 TOTAL FINA ELF S.A.    
    969457100 WILLIAMS COS INC/THE    
    363576109 ARTHUR J GALLAGHER &    
    46625H100 J P MORGAN CHASE & C 11,964 31,828
    59156R108 METLIFE INC    
    594918104 MICROSOFT CORP COM 48,769 102,914
    620076307 MOTOROLA SOLUTIONS I    
    58155Q103 MCKESSON CORP    
    609207105 MONDELEZ INTERNATION    
    717081103 PFIZER INC    
    907818108 UNION PACIFIC CORP 19,328 22,170
    G51502105 JOHNSON CTLS INTL PL    
    026874784 AMERICAN INTERNATION    
    20825C104 CONOCOPHILLIPS 20,502 29,305
    22052L104 DOWDUPONT INC    
    26614N102 DUPONT DE NEMOURS IN    
    29446M102 EQUINOR ASA    
    H01301128 ALCON SA ACT NOM    
    205887102 CONAGRA BRANDS INC    
    35137L105 FOX CORP    
    369604103 GENERAL ELECTRIC CO    
    74834L100 QUEST DIAGNOSTICS IN    
    651229106 NEWELL BRANDS INC    
    N6596X109 NXP SEMICONDUCTORS N    
    21036P108 CONSTELLATION BRANDS    
    67066G104 NVIDIA CORP    
    80105N105 SANOFI-SYNTHELABO    
    835699307 SONY CORP ADR AMERN    
    G7S00T104 PENTAIR PLC SHS    
    G96629103 WILLIS TOWERS WATSON    
    05722G100 BAKER HUGHES A GE CO    
    110122108 BRISTOL-MYERS SQUIBB    
    31428X106 FEDEX CORP    
    37045V100 GENERAL MOTORS CO    
    718172109 PHILIP MORRIS INTERN    
    49456B101 KINDER MORGAN INC/DE    
    31847R102 FIRST AMERICAN FINAN    
    75513E101 RAYTHEON TECHNOLOGIE    
    65473P105 NISOURCE INC    
    98956P102 ZIMMER BIOMET HOLDIN    
    023608102 AMEREN CORP    
    723787107 PIONEER NAT RES CO    
    30161N101 EXELON CORP    
    084670702 BERKSHIRE HATHAWAYIN    
    525327102 LEIDOS HOLDINGS INC    
    038222105 APPLIED MATERIALS IN    
    92826C839 VISA INC 28,006 32,723
    31620R303 FIDELITY NATIONAL FI    
    693506107 PPG INDUSTRIES INC    
    025816109 AMERICAN EXPRESS CO    
    69351T106 PPL CORP    
    281020107 EDISON INTERNATIONAL    
    29452E101 EQUITABLE HOLDINGS I    
    872540109 TJX COS INC/THE    
    904767704 UNILEVER PLC AMER SH    
    12572Q105 CME GROUP INC    
    754730109 RAYMOND JAMES FINANC    
    020002101 ALLSTATE CORP/THE    
    191216100 COCA-COLA CO/THE    
    854502101 STANLEY BLACK & DECK    
    61KR30000 ASSET ON STATEMENT 2    
    824348106 SHERWIN-WILLIAMS CO/ 27,397 32,751
    037833100 APPLE INC 74,924 93,579
    595017104 MICROCHIP TECHNOLOGY 20,584 22,636
    883556102 THERMO FISHER SCIENT 20,054 24,021
    29476L107 EQUITY RESIDENTIAL 23,641 25,521
    437076102 HOME DEPOT INC/THE 24,300 30,711
    254687106 WALT DISNEY CO/THE 32,257 27,570
    345370860 FORD MOTOR CO 12,448 18,901
    931142103 WAL MART STORES INC 29,626 29,083
    09247X101 BLACKROCK INC 31,603 30,213
    438516106 HONEYWELL INTERNATIO 33,442 30,025
    235851102 DANAHER CORP 43,782 45,403
    14448C104 CARRIER GLOBAL CORP 25,361 23,432
    023135106 AMAZON COM INC 73,575 76,690
    H2906T109 GARMIN LTD 13,803 10,621
    701094104 PARKER-HANNIFIN CORP 25,765 27,040
    002824100 ABBOTT LABORATORIES 23,277 26,037
    98978V103 ZOETIS INC 30,029 36,849
    460146103 INTERNATIONAL PAPER 9,104 7,564
    02079K305 ALPHABET INC SHS 60,920 72,426
    43300A203 HILTON WORLDWIDE HOL 10,829 13,415
    502431109 L3HARRIS TECHNOLOGIE 31,120 28,361
    14040H105 CAPITAL ONE FINANCIA 19,355 20,313
    166764100 CHEVRONTEXACO CORP 18,144 21,592
    89832Q109 TRUIST FINL CORP 20,408 20,844
    22160K105 COSTCO WHSL CORP NEW 28,681 35,765
    573874104 MARVELL TECH INC 39,366 57,568
    74340W103 PROLOGIS INC 23,218 29,463
    30212P303 EXPEDIA GROUP INC 11,971 14,458

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CHARLES KNOX IRR TRUST
    EIN:
    37-6491254
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287630 ISHARES RUSSELL 2000 AT COST 146,578 146,954
    19765Y852 COLUMBIA EMERGING MA AT COST 243,392 215,827
    92206C714 VANGUARD RUSSELL 100 AT COST 178,653 182,949
    957663305 WESTERN ASSET CORE B AT COST 258,603 253,566
    92206C680 VANGUARD RUSSELL 100 AT COST 29,482 30,866
    464287648 ISHARES RUSSELL 2000 AT COST 88,147 84,398
    46435U853 ISH USD HIGH YIELD AT COST 30,448 30,069
    46435G326 ISHARES CORE MSCI IN AT COST 517,382 505,146
    78468R663 SPDR BLOOMBERG BARCL AT COST 121,730 121,693
    464287226 ISHARES CORE U.S. AG AT COST 136,935 134,500

    TY 2021 OtherDecreasesSchedule
    Name:
    CHARLES KNOX IRR TRUST
    EIN:
    37-6491254
    Description Amount
    COST BASIS ADJ 641
    MUTUAL FUND TIMING DIFFERENCE 606


    TY 2021 OtherExpensesSchedule
    Name:
    CHARLES KNOX IRR TRUST
    EIN:
    37-6491254
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 281 281   0
    INVESTMENT EXPENSES-DIVIDEND I 288 288   0


    TY 2021 TaxesSchedule
    Name:
    CHARLES KNOX IRR TRUST
    EIN:
    37-6491254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,515 1,515   0
    FEDERAL TAX PAYMENT - PRIOR YE 336 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,404 0   0
    FOREIGN TAXES ON NONQUALIFIED 506 506   0