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 07-01-2021 , and ending 06-30-2022
Name of foundation
EVANS-COCKERLINE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

02-0558176
B Telephone number (see instructions)

(888) 866-3275
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$1,109,502J 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... 25,164 25,112  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 79,621
b Gross sales price for all assets on line 6a 416,963
7 Capital gain net income (from Part IV, line 2)... 79,621
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1 1  
12 Total. Add lines 1 through 11........ 104,786 104,734  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment 4,058 0 0 4,058
c Other professional fees (attach schedule).... Click to see attachment 16,269 9,761   6,508
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,910 625   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 288 17   271
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,525 10,403 0 10,837
25 Contributions, gifts, grants paid....... 48,000 48,000
26 Total expenses and disbursements. Add lines 24 and 25 71,525 10,403 0 58,837
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,261
b Net investment income (if negative, enter -0-) 94,331
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.............   545 545
2 Savings and temporary cash investments......... 40,066 26,685 27,328
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) 57,216    
b Investments—corporate stock (attach schedule)....... 641,780 Click to see attachment692,484 802,612
c Investments—corporate bonds (attach schedule)....... 58,504 Click to see attachment232,274 207,019
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 201,530 Click to see attachment82,555 71,998
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) 999,096 1,034,543 1,109,502
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........ 999,096 1,034,543
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)..... 999,096 1,034,543
30 Total liabilities and net assets/fund balances (see instructions). 999,096 1,034,543
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
999,096
2
Enter amount from Part I, line 27a .....................
2
33,261
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,233
4
Add lines 1, 2, and 3 ..........................
4
1,034,590
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
47
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,034,543
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 1. AIA GROUP LTD   2019-06-21 2022-05-02
b 94. ACCOR SA SHS ADR   2020-12-07 2021-12-02
c 32. ACCOR SA SHS ADR   2020-12-08 2021-12-03
d 39. ACCOR SA SHS ADR   2020-12-07 2021-12-03
e 10. ACCOR SA SHS ADR   2020-12-08 2022-04-07
92. ACCOR SA SHS ADR   2021-02-04 2022-04-08
30. ACCOR SA SHS ADR   2022-03-07 2022-04-08
74. ACCOR SA SHS ADR   2020-12-08 2022-04-08
75. ACCOR SA SHS ADR   2020-12-11 2022-04-08
1. ADIDAS AG   2020-04-08 2022-05-02
1. AEGON FUNDING CORP II   2019-10-16 2022-05-02
1. AEGON FUNDING CORP II   2019-10-16 2022-06-16
4. AEGON FUNDING CORP II   2019-10-16 2022-06-17
6. AEGON FUNDING CORP II   2019-10-16 2022-06-21
4. AEGON FUNDING CORP II   2019-10-16 2022-06-22
1. AEGON FUNDING CORP II   2019-10-16 2022-06-24
2. AEGON FUNDING CORP II   2019-10-16 2022-06-28
3. AEGON FUNDING CORP II   2019-10-16 2022-06-29
2. ADYEN N.V. SHS ADR   2020-03-06 2022-05-02
.3 AIR LIQUIDE ADR   2020-12-18 2022-06-23
1. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2022-03-07
1. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2022-05-02
1. AIR PRODUCTS & CHEMICALS INC   2020-02-07 2022-05-02
8. ALIBABA GROUP HOLDING LT   2017-12-07 2021-07-14
1. ALIBABA GROUP HOLDING LT   2018-02-16 2021-09-16
3. ALIBABA GROUP HOLDING LT   2017-12-15 2021-09-16
9. ALIBABA GROUP HOLDING LT   2017-12-07 2021-09-16
1. ALIBABA GROUP HOLDING LT   2019-04-05 2021-11-18
3. ALIBABA GROUP HOLDING LT   2019-04-17 2021-11-18
4. ALIBABA GROUP HOLDING LT   2019-09-18 2021-12-03
1. ALIBABA GROUP HOLDING LT   2020-04-07 2021-12-03
7. ALIBABA GROUP HOLDING LT   2020-02-10 2021-12-03
5. ALIBABA GROUP HOLDING LT   2019-11-01 2021-12-03
3. ALIBABA GROUP HOLDING LT   2019-07-18 2021-12-03
3. ALIBABA GROUP HOLDING LT   2019-09-17 2021-12-03
1. ALIBABA GROUP HOLDING LT   2019-07-26 2021-12-03
1. ALIBABA GROUP HOLDING LT   2019-04-17 2021-12-03
1. ALIBABA GROUP HOLDING LT   2020-04-07 2022-05-02
2. ALLSTATE CORP/THE   2019-08-05 2022-05-02
16. ALLSTATE CORP/THE   2019-08-06 2022-05-03
6. ALLSTATE CORP/THE   2019-08-06 2022-05-04
14. ALLY FINANCIAL INC   2018-06-04 2022-03-15
13. ALLY FINANCIAL INC   2018-06-05 2022-03-15
3. ALLY FINANCIAL INC   2018-08-09 2022-03-15
5. ALLY FINANCIAL INC   2018-02-12 2022-03-15
7. ALLY FINANCIAL INC   2018-02-13 2022-03-15
7. ALLY FINANCIAL INC   2018-08-09 2022-03-16
7. ALLY FINANCIAL INC   2018-08-09 2022-04-04
7. ALLY FINANCIAL INC   2019-07-09 2022-04-04
13. ALLY FINANCIAL INC   2018-08-10 2022-04-04
3. ALLY FINANCIAL INC   2019-07-10 2022-04-04
1. ALLY FINANCIAL INC   2022-03-07 2022-04-14
7. ALLY FINANCIAL INC   2019-07-10 2022-04-14
15. ALLY FINANCIAL INC   2019-10-22 2022-04-14
8. ALLY FINANCIAL INC   2019-10-23 2022-04-14
9. ALLY FINANCIAL INC   2021-04-29 2022-04-14
5. ALTRIA GROUP INC   2017-01-31 2022-03-07
8. ALTRIA GROUP INC   2017-01-31 2022-05-02
1. AMERICAN EXPRESS CO   2021-11-10 2022-05-02
6000. AMERICAN EXPRESS CO   2018-08-07 2021-09-15
1000. AMERICAN EXPRESS CO   2021-04-08 2021-09-15
1. AMERICAN FINANCIAL GROUP INC/OH   2019-04-10 2021-10-15
1. AMERICAN FINANCIAL GROUP INC/OH   2019-04-11 2021-10-19
2. AMERICAN FINANCIAL GROUP INC/OH   2019-04-12 2021-10-20
1. AMERICAN FINANCIAL GROUP INC/OH   2019-04-11 2021-10-20
1. AMERICAN FINANCIAL GROUP INC/OH   2019-04-12 2021-10-21
1. AMERICAN FINANCIAL GROUP INC/OH   2019-04-12 2021-10-25
1. AMERICAN FINANCIAL GROUP INC/OH   2019-04-15 2021-10-25
1. AMERICAN FINANCIAL GROUP INC/OH   2019-04-15 2021-10-26
1. AMERICAN FINANCIAL GROUP INC/OH   2019-12-30 2021-10-29
1. AMERICAN FINANCIAL GROUP INC/OH   2019-12-31 2021-11-01
4. ANALOG DEVICES INC   2021-07-07 2022-05-02
1. ANTHEM INC   2020-01-13 2022-05-02
3. ANTHEM INC   2020-01-13 2022-05-10
1. ANTHEM INC   2020-01-13 2022-05-12
7. APPLE INC   2016-05-19 2021-07-23
3. APPLE INC   2016-05-19 2022-03-07
4. APPLE INC   2016-05-19 2022-03-07
4. APPLE INC   2016-05-19 2022-03-07
4. APPLE INC   2016-05-19 2022-03-07
1. APPLE INC   2016-05-19 2022-05-02
1. APPLE INC   2016-05-19 2022-05-02
3. APPLE INC   2016-06-10 2022-05-26
3. APPLE INC   2016-05-19 2022-05-26
8. APPLIED MATERIALS INCORPORATED   2020-07-28 2021-07-07
8. APPLIED MATERIALS INCORPORATED   2020-08-12 2021-08-04
2. APPLIED MATERIALS INCORPORATED   2020-07-28 2021-08-04
1. APPLIED MATERIALS INCORPORATED   2020-08-12 2022-03-07
3. APPLIED MATERIALS INCORPORATED   2020-08-12 2022-05-02
1. APPLIED MATERIALS INCORPORATED   2020-08-18 2022-05-02
2. ARCH CAPITAL GROUP LTD   2020-08-06 2021-09-30
1. ARCH CAPITAL GROUP LTD   2020-08-10 2021-09-30
2. ARCH CAPITAL GROUP LTD   2020-08-04 2021-09-30
1. ARCH CAPITAL GROUP LTD   2020-08-03 2021-09-30
2. ARCH CAPITAL GROUP LTD   2020-07-31 2021-09-30
2. ARCH CAPITAL GROUP LTD   2017-12-30 2021-09-30
25. ARCH CAPITAL GROUP LTD   2017-12-07 2021-09-30
1. ARCH CAPITAL GROUP LTD   2020-08-07 2021-09-30
3. ARCH CAPITAL GROUP LTD   2021-01-25 2021-09-30
6. ARCH CAPITAL GROUP LTD   2021-01-27 2021-09-30
5. ARCH CAPITAL GROUP LTD   2021-01-26 2021-09-30
1. ARCH CAPITAL GROUP LTD   2020-08-14 2021-09-30
1. ARCH CAPITAL GROUP LTD   2020-08-13 2021-09-30
1. ARCH CAPITAL GROUP LTD   2020-08-12 2021-09-30
3. ARCH CAPITAL GROUP LTD   2020-08-11 2021-09-30
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-01-22 2021-07-14
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-01-22 2022-02-01
6. ATHENE HOLDING LTD   2021-06-17 2022-06-10
3. ATHENE HOLDING LTD   2021-06-18 2022-06-10
7. ATHENE HOLDING LTD   2021-06-21 2022-06-13
3. ATHENE HOLDING LTD   2021-06-21 2022-06-14
3. ATHENE HOLDING LTD   2021-06-21 2022-06-15
2. ATHENE HOLDING LTD   2021-06-22 2022-06-16
2. ATHENE HOLDING LTD   2021-06-22 2022-06-17
2. ATHENE HOLDING LTD   2021-06-22 2022-06-21
1. ATHENE HOLDING LTD   2021-07-07 2022-06-22
1. ATHENE HOLDING LTD   2021-06-22 2022-06-22
2. ATHENE HOLDING LTD   2021-07-07 2022-06-23
1. AUTODESK INC COM   2017-12-07 2022-03-23
2. AUTOMATIC DATA PROCESSING INC   2017-12-07 2022-03-18
2. AUTOMATIC DATA PROCESSING INC   2017-12-07 2022-03-21
2. AUTOMATIC DATA PROCESSING INC   2017-12-07 2022-03-22
1. AVANTOR INC   2021-09-13 2022-03-07
9. AVANTOR INC   2021-09-13 2022-05-02
3. AXIS CAPITAL HOLDINGS LTD   2017-12-07 2021-07-26
3. AXIS CAPITAL HOLDINGS LTD   2017-12-07 2021-07-27
3. BAE SYSTEMS PLC   2019-08-21 2021-11-03
5. BAE SYSTEMS PLC   2019-08-20 2021-11-03
7. BAE SYSTEMS PLC   2019-08-21 2021-11-04
11. BAE SYSTEMS PLC   2019-08-22 2021-11-04
3. BAE SYSTEMS PLC   2019-09-03 2021-11-04
5. BAE SYSTEMS PLC   2019-09-04 2021-11-04
1. BAE SYSTEMS PLC   2019-09-06 2021-11-04
7. BAE SYSTEMS PLC   2019-09-06 2021-11-11
6. BAE SYSTEMS PLC   2019-10-15 2021-11-12
5. BAE SYSTEMS PLC   2019-10-14 2021-11-12
7. BAE SYSTEMS PLC   2019-09-10 2021-11-12
1. BAE SYSTEMS PLC   2019-09-06 2021-11-12
10. BAE SYSTEMS PLC   2019-10-17 2021-11-12
6. BAE SYSTEMS PLC   2020-07-07 2021-11-15
1. BAE SYSTEMS PLC   2019-10-17 2021-11-15
12. BAE SYSTEMS PLC   2020-05-26 2021-11-15
3. BAE SYSTEMS PLC   2020-07-07 2021-12-07
29. BAE SYSTEMS PLC   2020-11-17 2021-12-08
21. BAE SYSTEMS PLC   2020-07-07 2021-12-08
37. BASF SE   2021-02-04 2021-08-20
106. BASF SE   2021-01-08 2021-08-20
1. BP AMOCO P L C SPONSORED ADR   2014-11-18 2021-09-16
31. BP AMOCO P L C SPONSORED ADR   2014-11-18 2021-09-16
1. BP AMOCO P L C SPONSORED ADR   2016-03-11 2021-09-16
15. BP AMOCO P L C SPONSORED ADR   2018-01-10 2021-09-16
14. BP AMOCO P L C SPONSORED ADR   2018-10-02 2021-09-16
11. BP AMOCO P L C SPONSORED ADR   2018-11-21 2021-09-16
15. BP AMOCO P L C SPONSORED ADR   2018-12-07 2021-09-16
31. BP AMOCO P L C SPONSORED ADR   2021-01-06 2022-02-09
3. BP AMOCO P L C SPONSORED ADR   2018-12-07 2022-02-09
31. BP AMOCO P L C SPONSORED ADR   2021-01-06 2022-02-24
27. BP AMOCO P L C SPONSORED ADR   2021-02-25 2022-02-24
2. BAIDU.COM ADR   2021-03-30 2021-07-14
2. BAIDU.COM ADR   2021-03-30 2021-07-14
4. BAIDU.COM ADR   2021-03-30 2021-10-05
3. BAIDU.COM ADR   2021-05-11 2021-10-05
2. BAIDU.COM ADR   2021-03-30 2021-10-05
1000. BANK OF NY MELLON CORP   2020-06-17 2022-03-07
1000. BANK OF NY MELLON CORP   2020-06-17 2022-05-11
2000. BANK OF NY MELLON CORP   2020-06-18 2022-05-11
1000. BANK OF NY MELLON CORP   2020-11-23 2022-05-11
10. BATH & BODY WORKS INC   2022-01-14 2022-05-02
1. WR BERKLEY CORP   2018-06-01 2021-09-16
2. WR BERKLEY CORP   2018-06-04 2021-09-17
1. WR BERKLEY CORP   2018-06-04 2021-09-20
1. WR BERKLEY CORP   2018-06-04 2021-09-21
1. WR BERKLEY CORP   2018-06-05 2021-09-22
2. WR BERKLEY CORP   2018-06-04 2021-09-22
1. WR BERKLEY CORP   2018-06-05 2021-09-24
2. WR BERKLEY CORP   2018-06-07 2021-09-27
1. WR BERKLEY CORP   2018-06-06 2021-09-27
1. WR BERKLEY CORP   2018-06-08 2022-05-02
1. W.R. BERKLEY CORP   2020-01-22 2022-05-02
2. BERKSHIRE HATHAWAYINC   2019-09-04 2022-03-07
1. BERKSHIRE HATHAWAYINC   2016-02-12 2022-03-07
2. BERKSHIRE HATHAWAYINC   2016-12-13 2022-03-07
1. BERKSHIRE HATHAWAYINC   2016-12-13 2022-03-07
1. BERKSHIRE HATHAWAYINC   2017-05-19 2022-03-07
2. BERKSHIRE HATHAWAYINC   2019-09-05 2022-05-02
1. BLACKROCK INC CL A   2014-01-15 2022-03-07
1. BLACKROCK INC CL A   2012-12-18 2022-03-07
147.78 BLACKROCK BOND ALLOC   2014-11-20 2021-10-07
199.83 BLACKROCK BOND ALLOC   2014-11-20 2022-03-07
36.93 BLACKROCK BOND ALLOC   2014-11-20 2022-05-19
241.94 BLACKROCK BOND ALLOC   2014-11-20 2022-03-07
389.58 BLACKROCK BOND ALLOC   2014-11-20 2022-03-23
84.19 BLACKROCK BOND ALLOC   2014-11-20 2022-05-19
1. BOEING CO/THE   2020-03-27 2022-03-23
3. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2021-11-10
1. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2022-03-07
4. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2022-05-02
1. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-05-02
4. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-10
2. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-13
3. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-14
5. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-15
6. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-15
3. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-16
2. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-17
1. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-21
3. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-22
2. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-23
3. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-24
2. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-27
2. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-28
3. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-29
1. BRIGHTHOUSE FINANCIAL IN   2020-11-13 2022-06-30
3. BROADCOM INC   2018-05-18 2021-12-15
2. BROADCOM INC   2018-05-18 2022-04-07
1. BROADCOM INC   2018-06-20 2022-04-07
20. BROOKFIELD ASSET MANAGEMENT INC   2017-12-07 2022-01-05
7. BROOKFIELD ASSET MANAGEMENT INC   2017-12-07 2022-01-25
1.5 BROOKFIELD ASSET MANAGEMENT INC   2017-12-11 2022-01-25
2. BROOKFIELD ASSET MANAGEMENT INC   2018-12-12 2022-01-25
7.5 BROOKFIELD ASSET MANAGEMENT INC   2018-06-20 2022-01-25
3. BROOKFIELD FINANCE INC   2020-10-14 2022-01-28
2. BROOKFIELD FINANCE INC   2020-10-14 2022-01-31
2. BROOKFIELD FINANCE INC   2020-10-14 2022-02-01
2. BROOKFIELD FINANCE INC   2020-10-14 2022-02-02
1. BROOKFIELD FINANCE INC   2020-10-14 2022-02-03
2. BROOKFIELD FINANCE INC   2020-10-23 2022-02-04
2. BROOKFIELD FINANCE INC   2020-10-23 2022-02-07
1. BROOKFIELD FINANCE INC   2020-10-26 2022-02-07
2. BROOKFIELD FINANCE INC   2020-10-26 2022-02-08
2. BROOKFIELD FINANCE INC   2020-10-26 2022-02-09
2. BROOKFIELD FINANCE INC   2020-10-26 2022-02-10
1. BROOKFIELD FINANCE INC   2020-10-27 2022-02-15
1. BROOKFIELD FINANCE INC   2020-10-27 2022-02-16
1. BROOKFIELD FINANCE INC   2020-11-18 2022-02-17
3. BROOKFIELD FINANCE INC   2020-11-18 2022-02-18
4. CAE INC   2020-03-25 2022-03-08
6. CAE INC   2020-03-25 2022-03-09
15. CAE INC   2020-03-26 2022-03-09
2. CBRE GROUP INC   2020-06-05 2022-05-02
2. CDK GLOBAL INC   2019-04-01 2022-03-07
2. CDK GLOBAL INC   2019-03-29 2022-03-07
2. CDK GLOBAL INC   2019-04-01 2022-04-13
3. CDK GLOBAL INC   2019-04-02 2022-04-13
3. CDK GLOBAL INC   2019-04-12 2022-04-13
1. CDK GLOBAL INC   2019-04-13 2022-04-13
3. CDK GLOBAL INC   2019-04-13 2022-04-13
4. CDK GLOBAL INC   2019-04-15 2022-04-13
2. CDK GLOBAL INC   2019-04-16 2022-04-13
1. CDK GLOBAL INC   2019-04-16 2022-05-02
1. CDK GLOBAL INC   2019-04-19 2022-05-02
3. CDK GLOBAL INC   2019-05-01 2022-05-04
4. CDK GLOBAL INC   2019-05-02 2022-05-04
3. CDK GLOBAL INC   2019-04-20 2022-05-04
5. CDK GLOBAL INC   2019-04-30 2022-05-04
11. CDK GLOBAL INC   2019-12-12 2022-06-13
1. CDK GLOBAL INC   2020-03-04 2022-06-14
3. CDK GLOBAL INC   2019-12-12 2022-06-14
8. CDW CORP/DE   2021-03-24 2021-09-14
6. CDW CORP/DE   2021-05-13 2021-10-01
2. CDW CORP/DE   2021-03-24 2021-10-01
2. CH ROBINSON WORLDWIDE INC   2021-01-08 2022-03-07
4. CH ROBINSON WORLDWIDE INC   2021-01-08 2022-05-02
52. CHR HANSEN HOLDING A/S   2019-11-08 2021-12-03
23. CHR HANSEN HOLDING A/S   2019-12-05 2021-12-03
22. CHR HANSEN HOLDING A/S   2019-12-27 2021-12-03
1. CIGNA CORP   2017-12-07 2021-11-10
2. CIGNA CORP   2017-12-07 2022-05-02
2. CIGNA CORP   2018-03-15 2022-05-18
3. CMS ENERGY CORP   2019-02-08 2022-05-02
10. CAPITAL ONE FINANCIAL CORPORATION   2020-12-16 2021-10-29
1. CAPITAL ONE FINANCIAL CORPORATION   2021-01-13 2022-05-02
2. CAPITAL ONE FINANCIAL CORPORATION   2020-12-16 2022-05-02
2. CAPITAL ONE FINCL CO   2021-07-20 2022-05-06
2. CAPITAL ONE FINCL CO   2021-07-21 2022-05-06
6. CAPITAL ONE FINCL CO   2021-07-21 2022-05-09
2. CAPITAL ONE FINCL CO   2021-07-23 2022-05-10
6. CAPITAL ONE FINCL CO   2021-07-26 2022-05-10
4. CAPITAL ONE FINCL CO   2021-07-27 2022-05-10
2. CAPITAL ONE FINCL CO   2021-07-27 2022-05-11
19. CAPITAL ONE FINANCIAL CORP   2017-12-07 2021-12-01
1. CAPITAL ONE FINANCIAL CORP   2017-12-07 2021-12-01
1. CARLYLE FINANCE LLC   2021-05-06 2022-02-14
7. CARLYLE FINANCE LLC   2021-05-06 2022-02-15
1. CARLYLE FINANCE LLC   2021-05-06 2022-02-16
4. CARLYLE FINANCE LLC   2021-05-06 2022-02-17
2. CARLYLE FINANCE LLC   2021-05-06 2022-04-12
1. CARLYLE FINANCE LLC   2021-05-06 2022-04-13
5. CARLYLE FINANCE LLC   2021-05-07 2022-04-13
5. CARLYLE FINANCE LLC   2021-05-07 2022-04-18
3. CARLYLE FINANCE LLC   2021-05-07 2022-04-19
2. CATERPILLAR INC   2022-01-06 2022-03-07
1. CATERPILLAR INC   2022-01-06 2022-05-02
42. CELLNEX TELECOM SAU-UNSP   2021-05-03 2022-02-14
25. CELLNEX TELECOM SAU-UNSP   2021-05-11 2022-02-14
28. CELLNEX TELECOM SAU-UNSP   2021-03-12 2022-02-14
6. CERNER CORP   2017-12-07 2021-07-02
5. CERNER CORP   2017-12-07 2021-12-17
2. CERNER CORP   2017-12-07 2021-12-20
1. CERNER CORP   2017-12-07 2021-12-20
5. CERNER CORP   2017-12-07 2021-12-20
3. CERNER CORP   2018-02-08 2021-12-21
2. CERNER CORP   2018-10-29 2021-12-21
1. CERNER CORP   2018-02-16 2021-12-21
4. CHEVRON CORP   2016-07-20 2022-03-07
3. CHEVRON CORP   2016-07-20 2022-03-07
2. CHEVRON CORP   2016-07-20 2022-03-29
2. CHEVRON CORP   2016-07-20 2022-03-30
10. CIENA CORP   2020-12-07 2022-05-02
2. CINCINNATI FINANCIAL CORP   2016-12-13 2022-03-07
3. CINCINNATI FINANCIAL CORP   2016-12-13 2022-03-07
1. CINCINNATI FINANCIAL CORP   2016-12-13 2022-05-02
18. CISCO SYSTEMS INCORPORATED   2012-05-23 2021-11-11
16. CISCO SYSTEMS INCORPORATED   2012-05-29 2022-01-03
9. CISCO SYSTEMS INCORPORATED   2015-07-09 2022-01-06
33. CISCO SYSTEMS INCORPORATED   2014-11-13 2022-01-06
14. CISCO SYSTEMS INCORPORATED   2012-09-21 2022-01-06
6. CISCO SYSTEMS INCORPORATED   2012-05-29 2022-01-06
14. CISCO SYSTEMS INCORPORATED   2015-07-09 2022-01-24
8. CISCO SYSTEMS INCORPORATED   2015-07-09 2022-01-31
6. CISCO SYSTEMS INCORPORATED   2015-07-09 2022-02-01
4. CISCO SYSTEMS INCORPORATED   2015-07-09 2022-02-02
5. CISCO SYSTEMS INCORPORATED   2015-07-09 2022-02-24
31. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-02-24
1. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-07
5. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-07
1. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-07
7. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-07
3. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-16
2. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-17
2. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-18
3. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-22
1. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-23
6. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-24
9. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-25
8. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-03-28
2. CISCO SYSTEMS INCORPORATED   2016-12-13 2022-05-02
1. CITIGROUP INC   2018-01-01 2021-08-03
1. CITIGROUP INC   2018-01-02 2021-08-03
1. CITIGROUP INC   2018-01-03 2021-08-04
3. CITIGROUP INC   2018-01-02 2021-08-04
3. CITIGROUP INC   2018-01-03 2021-08-05
4. CITIGROUP INC   2018-01-03 2021-08-06
2. CITIGROUP INC   2018-01-04 2021-08-09
1. CITIGROUP INC   2018-01-03 2021-08-09
2. CITIGROUP INC   2018-01-04 2021-08-10
1. CITIGROUP INC   2019-04-29 2022-05-02
1. CITIGROUP INC   2017-12-07 2021-09-10
1. CITIGROUP INC   2017-12-07 2021-09-13
1. CITIGROUP INC   2017-12-07 2021-09-14
3. CITIGROUP INC   2017-12-07 2021-09-15
2. CITIGROUP INC   2017-12-07 2021-09-16
13. CITIGROUP INC   2017-12-07 2022-01-26
1. CITIGROUP INC   2017-12-07 2022-03-07
16. CITIGROUP INC   2017-12-07 2022-03-23
16. CITIGROUP INC   2017-12-07 2022-03-30
8. CITIGROUP INC   2017-12-07 2022-04-27
2. CITIGROUP INC   2019-04-10 2022-04-27
2. CITIGROUP INC   2018-12-12 2022-04-27
4. CITIGROUP INC   2019-04-10 2022-05-11
11. CITIGROUP INC   2019-08-23 2022-05-11
1000. CITIGROUP INC   2021-01-11 2022-03-07
24. COCA-COLA CO/THE   2020-08-26 2021-09-27
26. COCA-COLA CO/THE   2020-09-02 2021-10-14
7. COCA-COLA CO/THE   2020-09-02 2021-11-11
11. COCA-COLA CO/THE   2020-09-10 2021-11-11
16. COCA-COLA CO/THE   2020-10-02 2021-12-20
5. COCA-COLA CO/THE   2020-09-10 2021-12-20
2. COLGATE PALMOLIVE CO COM   2018-04-16 2022-01-31
1. COLGATE PALMOLIVE CO COM   2018-04-17 2022-01-31
1. COLGATE PALMOLIVE CO COM   2018-04-17 2022-02-01
1. COLGATE PALMOLIVE CO COM   2018-04-18 2022-02-03
2. COLGATE PALMOLIVE CO COM   2018-04-18 2022-02-04
2. COLGATE PALMOLIVE CO COM   2018-04-18 2022-03-07
1. COLGATE PALMOLIVE CO COM   2018-04-19 2022-03-16
3. COLGATE PALMOLIVE CO COM   2018-04-19 2022-03-18
4. COLGATE PALMOLIVE CO COM   2018-04-19 2022-03-21
9. COLGATE PALMOLIVE CO COM   2018-04-20 2022-03-21
2. COLGATE PALMOLIVE CO COM   2021-01-28 2022-03-21
2. COLGATE PALMOLIVE CO COM   2021-01-28 2022-05-02
5. COMCAST CORP   2014-11-18 2022-03-07
5. COMCAST CORP   2014-11-18 2022-03-07
5. COMCAST CORP   2014-11-18 2022-03-07
9. COMCAST CORP   2014-11-18 2022-03-07
5. COMCAST CORP   2014-11-18 2022-03-07
6. COMCAST CORP   2014-11-18 2022-03-07
5. COMCAST CORP   2014-11-18 2022-05-02
3. COMCAST CORP   2014-11-18 2022-05-02
4. COMCAST CORP   2014-11-18 2022-05-02
7. CONOCOPHILLIPS   2019-07-02 2022-01-28
3. CONOCOPHILLIPS   2019-07-06 2022-01-28
3. CONOCOPHILLIPS   2019-07-06 2022-01-31
4. CONOCOPHILLIPS   2019-07-08 2022-01-31
5. CONOCOPHILLIPS   2019-07-09 2022-01-31
6. CONOCOPHILLIPS   2019-07-09 2022-02-24
3. CONOCOPHILLIPS   2019-07-16 2022-02-24
9. CONOCOPHILLIPS   2019-07-16 2022-03-02
3. CONOCOPHILLIPS   2019-07-26 2022-03-07
1. CONOCOPHILLIPS   2019-07-26 2022-03-07
2. CONOCOPHILLIPS   2019-07-26 2022-03-07
2. CONOCOPHILLIPS   2019-07-29 2022-03-07
1. CONOCOPHILLIPS   2019-07-29 2022-03-07
14. DOWDUPONT INC   2019-06-14 2022-03-07
5. DOWDUPONT INC   2019-06-14 2022-05-02
11. DOWDUPONT INC   2019-06-14 2022-05-27
9. COUPANG INC REG SHS CL A   2021-04-08 2021-10-05
25. COUPANG INC REG SHS CL A   2021-04-09 2021-10-05
2. CROWN CASTLE INTERNATIONAL CORP   2017-09-01 2022-03-07
3. CROWN CASTLE INTERNATIONAL CORP   2017-09-01 2022-03-07
1. DANAHER CORP   2017-12-07 2022-05-02
3. DEERE & CO   2017-12-07 2021-07-07
2. DEERE & CO   2017-12-07 2021-07-12
2. DEERE & CO   2017-12-07 2021-07-20
2. DEERE & CO   2017-12-07 2022-01-31
1. DEERE & CO   2017-12-07 2022-04-22
1. DEERE & CO   2017-12-07 2022-05-06
1. DEERE & CO   2017-12-07 2022-05-23
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-11 2022-01-06
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-11 2022-03-10
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-12 2022-03-10
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-12 2022-03-10
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-12 2022-05-27
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-12 2022-05-31
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-13 2022-05-31
1. DISNEY (WALT) CO COM STK   2020-05-18 2022-03-23
1. DISNEY (WALT) CO COM STK   2020-05-19 2022-03-23
1. DR REDDY S LABORATORIES LTD   2019-04-17 2022-02-11
2. DR REDDY S LABORATORIES LTD   2019-04-18 2022-02-11
2. DR REDDY S LABORATORIES LTD   2019-04-18 2022-02-14
5. DR REDDY S LABORATORIES LTD   2019-06-21 2022-02-15
6. DR REDDY S LABORATORIES LTD   2020-01-17 2022-02-16
1. DR REDDY S LABORATORIES LTD   2019-06-21 2022-02-16
2. DR REDDY S LABORATORIES LTD   2020-01-21 2022-02-16
3. DR REDDY S LABORATORIES LTD   2020-01-21 2022-02-17
3. DR REDDY S LABORATORIES LTD   2020-01-21 2022-02-18
4. DR REDDY S LABORATORIES LTD   2020-01-22 2022-02-18
1. DOLLAR GENERAL CORP   2021-03-29 2022-03-07
2. DOLLAR GENERAL CORP   2021-03-29 2022-05-02
7. DOLLAR TREE INC   2019-03-13 2021-07-07
1. DOLLAR TREE INC   2019-03-06 2021-07-07
2. DOLLAR TREE INC   2019-03-19 2021-07-08
3. DOLLAR TREE INC   2019-03-19 2022-03-07
2. DOLLAR TREE INC   2019-03-19 2022-05-02
1. DOLLAR TREE INC   2019-03-22 2022-05-02
4. DOLLAR TREE INC   2019-03-22 2022-06-10
3. DOLLAR TREE INC   2019-04-08 2022-06-21
2. DOLLAR TREE INC   2019-03-22 2022-06-21
3. DOMINION ENERGY INC COM   2019-06-11 2022-03-07
5. DOMINION ENERGY INC COM   2016-12-13 2022-03-07
1. DOMINION ENERGY INC COM   2014-12-18 2022-03-07
1. DOMINION ENERGY INC COM   2017-05-19 2022-03-07
5. DOMINION ENERGY INC COM   2014-10-31 2022-03-07
1. DOMINION ENERGY INC COM   2014-10-31 2022-03-07
1. DOMINION ENERGY INC COM   2019-06-11 2022-05-02
2. DUKE ENERGY CORP   2009-03-26 2022-03-07
3. DUKE ENERGY CORP   2009-03-26 2022-05-02
1. DUKE ENERGY CORP   2012-07-05 2022-06-15
1. DUKE ENERGY CORP   2009-03-26 2022-06-15
3. DUKE ENERGY CORP   2014-10-31 2022-06-15
8. DUKE ENERGY CORP   2019-03-26 2022-04-29
3. DUKE ENERGY CORP   2019-03-26 2022-05-02
2. DUKE ENERGY CORP   2019-04-02 2022-05-03
1. DUKE ENERGY CORP   2019-03-26 2022-05-03
5. DUKE ENERGY CORP   2019-04-02 2022-05-04
1. DUPONT DE NEMOURS INC   2021-07-14 2022-03-07
3. DUPONT DE NEMOURS INC   2021-07-14 2022-05-02
10. EQT CORP   2021-03-10 2022-03-07
18. EQT CORP   2021-03-10 2022-03-07
23. EQT CORP   2021-03-10 2022-04-08
23. EQT CORP   2021-03-10 2022-04-13
2. EQT CORP   2021-03-10 2022-04-19
13. EQT CORP   2021-03-10 2022-04-19
10. EQT CORP   2021-03-10 2022-05-02
17. EQT CORP   2021-03-26 2022-05-19
19. EQT CORP   2021-03-29 2022-05-26
43. EQUINOR ASA   2021-12-06 2022-03-08
1. EXPEDITORS INTL WASH INC   2017-12-07 2021-07-01
1. EXPEDITORS INTL WASH INC   2017-12-07 2021-07-09
2. EXPEDITORS INTL WASH INC   2017-12-07 2021-07-14
1. EXPEDITORS INTL WASH INC   2017-12-07 2021-07-16
1. EXPEDITORS INTL WASH INC   2017-12-07 2021-07-20
1. EXPEDITORS INTL WASH INC   2017-12-07 2021-07-21
1. EXPEDITORS INTL WASH INC   2017-12-07 2022-02-04
5. EXPEDITORS INTL WASH INC   2017-12-07 2022-03-07
35. EXPERIAN GROUP LTD ADR   2021-04-19 2022-01-11
19. EXPERIAN GROUP LTD ADR   2021-05-05 2022-02-14
26. EXPERIAN GROUP LTD ADR   2021-04-19 2022-02-14
2. FACEBOOK INC   2017-12-07 2022-03-23
1. FACEBOOK INC   2017-12-07 2022-03-23
1. FACTSET RESEARCH SYSTEMS INC   2017-12-07 2022-03-07
7. FASTENAL CO   2018-11-16 2022-03-07
6. FASTENAL CO   2018-11-16 2022-05-02
114.03 FHLMC G0 8737 03%2046   2021-07-15 2021-07-15
98.7 FHLMC G0 8737 03%2046   2021-08-16 2021-08-16
107.77 FHLMC G0 8737 03%2046   2021-09-15 2021-09-15
99.68 FHLMC G0 8737 03%2046   2021-10-15 2021-10-15
91.38 FHLMC G0 8737 03%2046   2021-11-15 2021-11-15
79.95 FHLMC G0 8737 03%2046   2021-12-15 2021-12-15
64.83 FHLMC G0 8737 03%2046   2022-01-18 2022-01-18
50.9 FHLMC G0 8737 03%2046   2022-02-15 2022-02-15
42.25 FHLMC G0 8737 03%2046   2022-03-15 2022-03-15
43.51 FHLMC G0 8737 03%2046   2022-04-18 2022-04-18
38.88 FHLMC G0 8737 03%2046   2022-05-16 2022-05-16
29.19 FHLMC G0 8737 03%2046   2022-06-15 2022-06-15
14.25 FHLMC G0 8756 03%2047   2021-07-15 2021-07-15
13.41 FHLMC G0 8756 03%2047   2021-08-16 2021-08-16
15.34 FHLMC G0 8756 03%2047   2021-09-15 2021-09-15
11.54 FHLMC G0 8756 03%2047   2021-10-15 2021-10-15
12.19 FHLMC G0 8756 03%2047   2021-11-15 2021-11-15
10.9 FHLMC G0 8756 03%2047   2021-12-15 2021-12-15
9.24 FHLMC G0 8756 03%2047   2022-01-18 2022-01-18
8.22 FHLMC G0 8756 03%2047   2022-02-15 2022-02-15
6.37 FHLMC G0 8756 03%2047   2022-03-15 2022-03-15
6.27 FHLMC G0 8756 03%2047   2022-04-18 2022-04-18
5.29 FHLMC G0 8756 03%2047   2022-05-16 2022-05-16
3.2 FHLMC G0 8756 03%2047   2022-06-15 2022-06-15
7.45 FNMA PAS4884 03%2045   2021-07-26 2021-07-26
10.14 FNMA PAS4884 03%2045   2021-08-25 2021-08-25
8.82 FNMA PAS4884 03%2045   2021-09-27 2021-09-27
10.53 FNMA PAS4884 03%2045   2021-10-25 2021-10-25
6.25 FNMA PAS4884 03%2045   2021-11-26 2021-11-26
5.94 FNMA PAS4884 03%2045   2021-12-27 2021-12-27
6.42 FNMA PAS4884 03%2045   2022-01-25 2022-01-25
7.11 FNMA PAS4884 03%2045   2022-02-25 2022-02-25
4.4 FNMA PAS4884 03%2045   2022-03-25 2022-03-25
5.73 FNMA PAS4884 03%2045   2022-04-25 2022-04-25
2.91 FNMA PAS4884 03%2045   2022-05-25 2022-05-25
1.53 FNMA PAS4884 03%2045   2022-06-27 2022-06-27
34.66 FNMA PMA4097 03%2050   2021-07-26 2021-07-26
27.62 FNMA PMA4097 03%2050   2021-08-25 2021-08-25
35.39 FNMA PMA4097 03%2050   2021-09-27 2021-09-27
33.13 FNMA PMA4097 03%2050   2021-10-25 2021-10-25
28.72 FNMA PMA4097 03%2050   2021-11-26 2021-11-26
24.3 FNMA PMA4097 03%2050   2021-12-27 2021-12-27
20.25 FNMA PMA4097 03%2050   2022-01-25 2022-01-25
14.45 FNMA PMA4097 03%2050   2022-02-25 2022-02-25
11.74 FNMA PMA4097 03%2050   2022-03-25 2022-03-25
11.53 FNMA PMA4097 03%2050   2022-04-25 2022-04-25
8.1 FNMA PMA4097 03%2050   2022-05-25 2022-05-25
8.1 FNMA PMA4097 03%2050   2022-06-27 2022-06-27
21.91 FNMA PMA4327 03%2051   2021-07-26 2021-07-26
20.12 FNMA PMA4327 03%2051   2021-08-25 2021-08-25
36.4 FNMA PMA4327 03%2051   2021-09-27 2021-09-27
54.42 FNMA PMA4327 03%2051   2021-10-25 2021-10-25
94.93 FNMA PMA4327 03%2051   2021-11-26 2021-11-26
92.74 FNMA PMA4327 03%2051   2021-12-27 2021-12-27
61.06 FNMA PMA4327 03%2051   2022-01-25 2022-01-25
43.16 FNMA PMA4327 03%2051   2022-02-25 2022-02-25
35.7 FNMA PMA4327 03%2051   2022-03-25 2022-03-25
32.31 FNMA PMA4327 03%2051   2022-04-25 2022-04-25
31.13 FNMA PMA4327 03%2051   2022-05-25 2022-05-25
28.03 FNMA PMA4327 03%2051   2022-06-27 2022-06-27
2. FIDELITY NATL INFORMATION SVCS INC COM   2017-12-07 2022-03-07
2. FIDELITY NATL INFORMATION SVCS INC COM   2017-12-07 2022-03-07
1. FIDELITY NATL INFORMATION SVCS INC COM   2017-12-07 2022-03-07
3. FIDELITY NATL INFORMATION SVCS INC COM   2017-12-07 2022-03-07
2. FIDELITY NATL INFORMATION SVCS INC COM   2017-12-07 2022-03-07
1. FIDELITY NATL INFORMATION SVCS INC COM   2017-12-07 2022-04-06
5. FIDELITY NATL INFORMATION SVCS INC COM   2017-12-07 2022-04-06
1. FIDELITY NATL INFORMATION SVCS INC COM   2018-12-12 2022-04-06
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-24 2022-04-13
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-24 2022-04-14
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-24 2022-05-02
2. FIRST REPUBLIC BANK   2021-11-23 2022-02-08
2. FIRST REPUBLIC BANK   2021-11-24 2022-02-08
1. FIRST REPUBLIC BANK   2021-11-24 2022-02-09
7. FIRST REPUBLIC BANK   2021-11-30 2022-02-09
1. FIRST REPUBLIC BANK   2021-11-30 2022-02-10
2. FIRST REPUBLIC BANK   2021-11-30 2022-04-18
8. FIRST REPUBLIC BANK   2021-11-30 2022-04-19
6. FIRST REPUBLIC BANK   2021-11-30 2022-04-20
11. FIRST REPUBLIC BANK   2021-07-16 2022-01-28
1. FIRST REPUBLIC BANK   2021-07-16 2022-01-31
7. FIRST REPUBLIC BANK   2021-07-16 2022-02-07
1. FIRST REPUBLIC BANK   2021-07-16 2022-02-08
3. FIRST REPUBLIC BANK   2021-07-19 2022-02-08
7. FIRST REPUBLIC BANK   2021-07-19 2022-02-09
5. FIRST REPUBLIC BANK   2021-07-20 2022-02-09
3. FIRST REPUBLIC BANK   2021-07-20 2022-02-10
5. FIRST REPUBLIC BANK   2021-07-21 2022-02-10
2. FIRST REPUBLIC BANK   2021-07-21 2022-02-11
1. FIRSTSERVICE CORP   2019-12-24 2021-11-05
1. FIRSTSERVICE CORP   2019-12-23 2021-11-05
2. FIRSTSERVICE CORP   2019-12-27 2021-11-08
4. FIRSTSERVICE CORP   2019-12-26 2021-11-08
1. FIRSTSERVICE CORP   2019-12-24 2021-11-08
1. FIRSTSERVICE CORP   2020-01-17 2022-01-05
4. FIRSTSERVICE CORP   2019-12-30 2022-01-05
2. FIRSTSERVICE CORP   2020-01-17 2022-02-03
2. FIRSTSERVICE CORP   2020-01-21 2022-02-04
2. FIRSTSERVICE CORP   2020-01-22 2022-02-08
8. FISERV INC COM   2017-12-07 2021-07-14
2. FISERV INC COM   2017-12-07 2021-09-01
3. FISERV INC COM   2017-12-07 2021-09-02
2. FISERV INC COM   2018-11-14 2021-09-15
3. FISERV INC COM   2017-12-07 2021-09-15
5. FISERV INC COM   2018-11-14 2021-09-16
1. FLEETCOR TECHNOLOGIS INC   2020-07-07 2022-03-07
1. FLEETCOR TECHNOLOGIS INC   2020-07-07 2022-05-02
1. FLEETCOR TECHNOLOGIS INC   2020-07-10 2022-05-02
1. FLUTTER ENTERTAINMENT PLC   2022-03-07 2022-04-08
12. FLUTTER ENTERTAINMENT PLC   2021-08-20 2022-04-08
18. FLUTTER ENTERTAINMENT PLC   2021-07-23 2022-04-08
1. FORTIVE CORP   2017-07-31 2022-03-07
4. FORTIVE CORP   2017-08-01 2022-05-02
3. FORTIVE CORP   2017-11-21 2022-05-02
1. FORTIVE CORP   2017-07-31 2022-05-02
4. FOX CORP   2019-12-12 2022-02-25
8. FOX CORP   2019-11-19 2022-02-25
1. FOX CORP   2019-12-12 2022-03-07
6. FOX CORP   2019-12-12 2022-05-02
7. FRANKLIN RES INC COM   2018-11-30 2022-01-27
12. FRANKLIN RES INC COM   2018-12-03 2022-01-28
1. FRANKLIN RES INC COM   2018-12-04 2022-01-28
3. FRANKLIN RES INC COM   2018-11-30 2022-01-28
7. FRANKLIN RES INC COM   2018-12-04 2022-01-31
24. FRANKLIN RES INC COM   2018-12-11 2022-01-31
2. FRANKLIN RES INC COM   2018-12-12 2022-01-31
5. FRANKLIN RES INC COM   2018-12-12 2022-02-01
10. FRANKLIN RES INC COM   2018-12-13 2022-02-01
6. GDS HLDGS LTD ADR   2018-10-11 2021-07-14
3. GDS HLDGS LTD ADR   2018-08-01 2021-07-14
17. GDS HLDGS LTD ADR   2018-12-12 2021-12-07
11. GDS HLDGS LTD ADR   2018-10-11 2021-12-07
3. GMAC CAPITAL TRUST I   2021-02-26 2021-07-12
1. GMAC CAPITAL TRUST I   2021-02-25 2021-07-12
2. GMAC CAPITAL TRUST I   2021-02-26 2021-07-13
8. GENERAL MOTORS CO   2020-01-17 2022-03-07
4. GENERAL MOTORS CO   2020-01-17 2022-05-02
8. GENERAL MOTORS CO   2020-01-22 2022-05-02
3. GENMAB A/S SHS   2019-07-25 2021-10-27
8. GENMAB A/S SHS   2019-12-24 2021-10-28
10. GENMAB A/S SHS   2019-07-26 2021-10-28
4. GENMAB A/S SHS   2019-07-25 2021-10-28
8. GENMAB A/S SHS   2019-12-23 2021-10-28
1. HONEYWELL INTERNATIONAL INC   2017-12-07 2022-03-07
2. HONEYWELL INTERNATIONAL INC   2017-12-07 2022-05-02
7. HONG KONG EXCHANGES & CLEARING LTD   2019-11-20 2022-01-06
10. HONG KONG EXCHANGES & CLEARING LTD   2019-12-24 2022-01-06
1. HOYA CORP   2020-09-04 2022-01-11
9. HOYA CORP   2020-04-17 2022-01-11
1. HUDSON PACIFIC PPTYS INC   2021-11-09 2022-05-02
1. HUMANA INC   2020-11-18 2022-03-07
3. HUNTINGTON BANCSHARES INC/OH   2018-02-16 2021-07-15
8. HUNTINGTON BANCSHARES INC/OH   2020-06-09 2021-07-15
2. HUNTINGTON BANCSHARES INC/OH   2018-01-06 2021-07-15
14. HUNTINGTON BANCSHARES INC/OH   2017-12-07 2021-07-15
1. HUNTINGTON BANCSHARES INC/OH   2018-01-04 2021-07-15
1. HUNTINGTON BANCSHARES INC/OH   2020-06-08 2021-07-15
1. ILLINOIS TOOL WORKS INC   2017-12-07 2022-03-07
1. ILLINOIS TOOL WORKS INC   2017-12-07 2022-05-02
5. ING GROEP N V SPONSORED ADR   2020-09-03 2022-03-11
88. ING GROEP N V SPONSORED ADR   2020-09-04 2022-03-11
62. ING GROEP N V SPONSORED ADR   2020-06-05 2022-03-11
23. ING GROEP N V SPONSORED ADR   2022-03-07 2022-03-11
50. ING GROEP N V SPONSORED ADR   2021-02-25 2022-03-11
19. INTEL CORPORATION   2012-09-17 2021-12-01
6. INTEL CORPORATION   2012-09-17 2021-12-08
13. INTEL CORPORATION   2012-09-18 2021-12-08
10. INTEL CORPORATION   2020-07-15 2022-03-01
11. INTEL CORPORATION   2020-06-17 2022-03-01
36. INTEL CORPORATION   2012-09-18 2022-03-01
5. INTEL CORPORATION   2017-05-19 2022-03-01
17. INTEL CORPORATION   2020-05-27 2022-03-01
38. INTEGRYS HOLDING INC   2017-12-20 2021-10-28
2. INTERCONTINENTAL EXCHANGE INC   2020-12-02 2022-03-07
2. INTERCONTINENTAL EXCHANGE INC   2020-12-02 2022-05-02
1. J P MORGAN CHASE & CO COM   2011-11-07 2022-03-07
3. J P MORGAN CHASE & CO COM   2011-11-07 2022-03-07
2. J P MORGAN CHASE & CO COM   2011-11-07 2022-03-07
2. J P MORGAN CHASE & CO COM   2011-11-07 2022-05-02
2. J P MORGAN CHASE & CO COM   2011-11-07 2022-05-02
10. JD COM INC CL A ADR   2020-09-23 2021-07-14
1. JD COM INC CL A ADR   2020-12-04 2021-07-27
8. JD COM INC CL A ADR   2020-12-07 2021-07-27
1. JD COM INC CL A ADR   2020-12-08 2021-07-27
9. JD COM INC CL A ADR   2020-12-10 2021-07-27
8. JD COM INC CL A ADR   2020-09-23 2021-07-27
1. JOHNSON & JOHNSON   2017-12-07 2021-11-10
3. JOHNSON & JOHNSON   2017-12-07 2022-03-07
1. JOHNSON & JOHNSON   2017-12-07 2022-03-07
4. JOHNSON & JOHNSON   2017-12-07 2022-03-07
3. JOHNSON & JOHNSON   2017-12-07 2022-03-07
2. JOHNSON & JOHNSON   2017-12-07 2022-04-20
2. JOHNSON & JOHNSON   2017-12-07 2022-05-02
4. JOHNSON & JOHNSON   2017-12-07 2022-05-04
2. JPMORGAN CHASE & CO   2021-08-03 2022-01-19
1. JPMORGAN CHASE & CO   2021-08-04 2022-01-20
7. JPMORGAN CHASE & CO   2021-08-04 2022-02-10
10. JPMORGAN CHASE & CO   2021-08-05 2022-02-11
3. JPMORGAN CHASE & CO   2021-08-06 2022-02-11
19. JPMORGAN CHASE & CO   2021-08-06 2022-02-14
3. JP MORGAN CHASE & CO   2021-05-18 2021-09-27
1. JP MORGAN CHASE & CO   2021-05-17 2021-09-27
5. JP MORGAN CHASE & CO   2021-05-20 2021-09-28
2. JP MORGAN CHASE & CO   2021-05-18 2021-09-28
1. JP MORGAN CHASE & CO   2021-05-20 2022-04-11
10. JP MORGAN CHASE & CO   2021-05-20 2022-04-12
9. JP MORGAN CHASE & CO   2021-05-20 2022-04-13
2. JP MORGAN CHASE & CO   2021-05-21 2022-04-13
7. JP MORGAN CHASE & CO   2021-05-21 2022-04-14
1. JPMORGAN CHASE & CO   2021-05-18 2021-09-24
1. JPMORGAN CHASE & CO   2021-05-17 2021-09-24
3. JPMORGAN CHASE & CO   2021-05-18 2021-09-27
9. JPMORGAN CHASE & CO   2021-05-20 2021-09-28
1. JPMORGAN CHASE & CO   2021-05-18 2021-09-28
8. JPMORGAN CHASE & CO   2021-05-20 2022-02-08
5. JPMORGAN CHASE & CO   2021-05-20 2022-02-09
1. JPMORGAN CHASE & CO   2021-05-21 2022-02-09
3. JPMORGAN CHASE & CO   2021-05-21 2022-04-18
4. JPMORGAN CHASE & CO   2021-05-21 2022-04-19
4. JPMORGAN CHASE & CO   2021-05-24 2022-04-19
8. JPMORGAN CHASE & CO   2021-05-25 2022-04-19
3. JPMORGAN CHASE & CO   2021-05-26 2022-04-19
2. JPMORGAN CHASE & CO   2021-05-26 2022-04-20
4. JPMORGAN CHASE & CO   2021-05-27 2022-04-20
1. JPMORGAN CHASE & CO   2021-05-28 2022-04-20
3. JPMORGAN CHASE & CO   2019-01-18 2021-07-23
2. JPMORGAN CHASE & CO   2019-01-18 2021-07-26
9. JPMORGAN CHASE & CO   2019-01-18 2021-07-27
1. JPMORGAN CHASE & CO   2019-01-18 2021-08-03
4. JPMORGAN CHASE & CO   2019-01-18 2021-08-04
17. JPMORGAN CHASE & CO   2019-01-18 2021-08-05
2. JPMORGAN CHASE & CO   2019-04-30 2021-07-16
4. JPMORGAN CHASE & CO   2019-04-30 2021-07-19
6. JPMORGAN CHASE & CO   2019-04-30 2021-07-20
3. JPMORGAN CHASE & CO   2019-04-30 2021-07-21
4. JPMORGAN CHASE & CO   2019-04-30 2021-07-23
2. JPMORGAN CHASE & CO   2019-04-30 2022-05-02
4. KKR & CO INC   2021-09-29 2022-05-02
1. KKR & CO INC   2021-09-30 2022-05-02
1. KKR GROUP FINC CO IX LLC   2021-04-19 2021-10-06
2. KKR GROUP FINC CO IX LLC   2021-04-19 2021-10-08
3. KKR GROUP FINC CO IX LLC   2021-04-20 2021-10-11
2. KKR GROUP FINC CO IX LLC   2021-04-20 2021-10-12
4. KKR GROUP FINC CO IX LLC   2021-04-20 2021-10-13
2. KKR GROUP FINC CO IX LLC   2021-04-20 2021-10-14
3. KKR GROUP FINC CO IX LLC   2021-05-06 2022-02-09
1. KKR GROUP FINC CO IX LLC   2021-04-20 2022-02-09
4. KKR GROUP FINC CO IX LLC   2021-05-06 2022-02-10
2. KKR GROUP FINC CO IX LLC   2021-05-06 2022-02-11
1. KKR GROUP FINC CO IX LLC   2021-05-07 2022-02-11
2. KKR GROUP FINC CO IX LLC   2021-05-07 2022-02-14
5. KKR GROUP FINC CO IX LLC   2021-05-07 2022-02-15
6. KKR GROUP FINC CO IX LLC   2021-05-10 2022-02-15
3. KKR GROUP FINC CO IX LLC   2021-05-10 2022-02-16
1. KKR GROUP FINC CO IX LLC   2021-05-11 2022-04-12
1. KKR GROUP FINC CO IX LLC   2021-05-11 2022-04-13
2. KKR GROUP FINC CO IX LLC   2021-05-28 2022-04-13
1. KKR GROUP FINC CO IX LLC   2021-06-01 2022-04-14
1. KKR GROUP FINC CO IX LLC   2021-05-28 2022-04-14
5. KKR GROUP FINC CO IX LLC   2021-06-01 2022-04-18
1. KKR GROUP FINC CO IX LLC   2021-06-01 2022-04-18
4. KKR GROUP FINC CO IX LLC   2021-06-01 2022-04-19
3. KKR GROUP FINC CO IX LLC   2021-06-10 2022-04-19
1. KKR GROUP FINC CO IX LLC   2021-06-11 2022-04-19
4. KKR GROUP FINC CO IX LLC   2021-06-14 2022-04-20
2. KKR GROUP FINC CO IX LLC   2021-06-15 2022-04-21
1. KKR GROUP FINC CO IX LLC   2021-06-15 2022-04-22
1. KKR GROUP FINC CO IX LLC   2021-06-16 2022-04-25
2. KKR GROUP FINC CO IX LLC   2021-06-17 2022-04-25
1. KIMBERLY-CLARK CORP   2018-02-16 2021-11-10
2. KIMBERLY-CLARK CORP   2018-03-21 2021-12-15
1. KIMBERLY-CLARK CORP   2018-02-16 2021-12-15
2. KIMBERLY-CLARK CORP   2018-03-21 2022-02-09
1. KIMBERLY-CLARK CORP   2018-04-18 2022-02-10
1. KIMBERLY-CLARK CORP   2018-04-19 2022-02-10
2. KIMBERLY-CLARK CORP   2018-03-21 2022-02-10
1. KIMBERLY-CLARK CORP   2018-12-12 2022-02-16
3. KIMBERLY-CLARK CORP   2018-04-19 2022-02-16
2. KIMBERLY-CLARK CORP   2020-06-17 2022-02-17
2. KIMBERLY-CLARK CORP   2020-06-18 2022-02-17
1. KONINKLIJKE PHILIPS ELECTRS N V   2019-12-12 2021-10-18
9. KONINKLIJKE PHILIPS ELECTRS N V   2019-12-13 2021-10-18
6. KONINKLIJKE PHILIPS ELECTRS N V   2019-12-23 2021-10-19
10. KONINKLIJKE PHILIPS ELECTRS N V   2019-12-13 2021-10-19
.99 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-26 2021-12-01
8.16 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-07 2021-12-01
4.84 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-06 2021-12-01
1. KONINKLIJKE PHILIPS ELECTRS N V   2019-12-23 2021-12-01
2. KONINKLIJKE PHILIPS ELECTRS N V   2019-12-28 2021-12-01
15.33 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-26 2021-12-02
2.04 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-27 2021-12-02
7.63 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-16 2021-12-02
11.22 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2022-01-13
4.08 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-03 2022-01-13
8.7 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-16 2022-01-13
2. KONINKLIJKE PHILIPS ELECTRS N V   2020-05-22 2022-01-13
5. KONINKLIJKE PHILIPS ELECTRS N V   2020-05-26 2022-01-13
11. KONINKLIJKE PHILIPS ELECTRS N V   2020-12-18 2022-01-14
2. KONINKLIJKE PHILIPS ELECTRS N V   2020-12-21 2022-01-14
4. KONINKLIJKE PHILIPS ELECTRS N V   2020-05-26 2022-01-14
7. KONINKLIJKE PHILIPS ELECTRS N V   2021-04-29 2022-01-14
1. LABORATORY CORP AMER HLDGS COM NEW   2018-05-11 2021-07-26
1. LABORATORY CORP AMER HLDGS COM NEW   2018-05-14 2021-07-26
1. LABORATORY CORP AMER HLDGS COM NEW   2018-05-15 2022-03-07
1. LABORATORY CORP AMER HLDGS COM NEW   2018-05-15 2022-03-07
1. LABORATORY CORP AMER HLDGS COM NEW   2018-05-16 2022-03-07
7. LAS VEGAS SANDS CORP   2021-02-22 2022-05-02
42. LEGG MASON INC   2017-12-07 2021-09-15
2. LEGG MASON INC   2018-02-16 2021-09-15
251. LLOYDS BANKING GROUP PLC ADR   2021-05-11 2021-08-19
347. LLOYDS BANKING GROUP PLC ADR   2021-05-11 2021-08-20
439. LLOYDS BANKING GROUP PLC ADR   2021-05-11 2022-04-07
1. LOCKHEED MARTIN CORPORATION   2018-04-05 2022-01-12
1. LOCKHEED MARTIN CORPORATION   2018-05-02 2022-01-19
2. LOCKHEED MARTIN CORPORATION   2018-06-13 2022-01-19
1. LOCKHEED MARTIN CORPORATION   2018-05-23 2022-01-19
25. LONDON STOCK EXCHANGE GROUP PLC   2020-04-08 2021-12-02
29. LONDON STOCK EXCHANGE GROUP PLC   2019-01-08 2021-12-02
4. LOWES COMPANIES INC COM   2011-11-01 2021-07-26
4. LOWES COMPANIES INC COM   2011-11-01 2021-08-04
3. LOWES COMPANIES INC COM   2011-11-01 2021-08-13
5. LOWES COMPANIES INC COM   2016-12-13 2021-08-13
1. LOWES COMPANIES INC COM   2016-12-13 2021-11-10
3. LOWES COMPANIES INC COM   2016-12-13 2022-03-07
2. LOWES COMPANIES INC COM   2017-05-19 2022-03-07
1. LOWES COMPANIES INC COM   2017-05-19 2022-03-07
1. LOWES COMPANIES INC COM   2017-05-19 2022-03-29
2. LOWES COMPANIES INC COM   2018-05-16 2022-03-30
1. LOWES COMPANIES INC COM   2017-05-19 2022-03-30
2. LOWES COMPANIES INC COM   2018-04-19 2022-03-30
2. LOWES COMPANIES INC COM   2018-05-16 2022-05-02
1. MARSH & MCLENNAN COS INC   2020-04-01 2022-03-07
1. MARSH & MCLENNAN COS INC   2020-04-01 2022-05-02
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-23 2022-05-02
1. MCKESSON CORP   2017-12-07 2021-11-10
3. MCKESSON CORP   2017-12-07 2022-03-02
1. MCKESSON CORP   2017-12-07 2022-05-02
4. MERCK AND CO INC SHS   2016-01-13 2022-03-07
1. MERCK AND CO INC SHS   2016-01-13 2022-03-07
4. MERCK AND CO INC SHS   2016-01-13 2022-03-07
1. MERCK AND CO INC SHS   2016-12-13 2022-03-07
4. MERCK AND CO INC SHS   2016-12-13 2022-03-07
8. MERCK AND CO INC SHS   2016-12-13 2022-06-01
6. METLIFE INC   2020-01-14 2022-02-08
1. METLIFE INC   2020-01-14 2022-02-09
3. METLIFE INC   2020-01-15 2022-02-09
4. METLIFE INC   2020-01-15 2022-02-10
5. METLIFE INC   2020-01-16 2022-02-10
2. METLIFE INC   2020-01-17 2022-02-10
1. METLIFE INC   2020-01-21 2022-02-10
5. METLIFE INC   2020-01-21 2022-02-11
3. METLIFE INC   2020-01-21 2022-02-14
8. MICROSOFT CORPORATION   2011-11-01 2021-12-07
1. MICROSOFT CORPORATION   2011-11-01 2022-03-07
1. MICROSOFT CORPORATION   2011-11-01 2022-03-07
1. MICROSOFT CORPORATION   2011-11-01 2022-03-07
5. MICROSOFT CORPORATION   2011-11-01 2022-03-07
1. MICROSOFT CORPORATION   2011-11-01 2022-03-07
2. MICROSOFT CORPORATION   2011-11-01 2022-05-02
1. MICROSOFT CORPORATION   2014-12-18 2022-05-02
1. MICROSOFT CORPORATION   2014-12-18 2022-05-02
4. MONDELEZ INTERNATIONAL INC   2021-12-20 2022-05-02
5. MONMOUTH REAL ESTATE INVESTMENT CORP   2020-03-02 2022-02-28
5. MONMOUTH REAL ESTATE INVESTMENT CORP   2020-03-03 2022-02-28
1. MONMOUTH REAL ESTATE INVESTMENT CORP   2020-03-04 2022-02-28
20. MONMOUTH REAL ESTATE INVESTMENT CORP   2017-12-07 2022-02-28
1. MONMOUTH REAL ESTATE INVESTMENT CORP   2018-02-16 2022-02-28
1. MONMOUTH REAL ESTATE INVESTMENT CORP   2019-12-27 2022-02-28
6. MONMOUTH REAL ESTATE INVESTMENT CORP   2019-12-30 2022-02-28
3. MONMOUTH REAL ESTATE INVESTMENT CORP   2019-12-31 2022-02-28
2. MONSTER BEVERAGE SHS   2017-12-07 2022-03-07
2. MONSTER BEVERAGE SHS   2017-12-07 2022-03-23
1. MONSTER BEVERAGE SHS   2017-12-07 2022-05-10
.73 MORGAN STANLEY   2018-11-06 2021-08-17
5.1 MORGAN STANLEY   2017-11-27 2021-08-17
4.17 MORGAN STANLEY   2017-11-28 2021-08-17
9. MORGAN STANLEY   2018-11-06 2021-10-29
1. MORGAN STANLEY   2018-11-06 2022-03-07
1.79 MORGAN STANLEY   2018-11-06 2022-03-07
.21 MORGAN STANLEY   2018-12-14 2022-03-07
3. MORGAN STANLEY   2018-12-14 2022-03-07
2. MORGAN STANLEY   2018-12-14 2022-03-07
2. MORGAN STANLEY   2018-12-14 2022-05-02
2.18 MORGAN STANLEY   2018-12-14 2022-05-02
.82 MORGAN STANLEY   2018-12-17 2022-05-02
3. MORGAN STANLEY   2017-12-07 2021-07-01
1. MORGAN STANLEY   2017-12-29 2021-07-02
1. MORGAN STANLEY   2017-12-29 2021-07-06
2. MORGAN STANLEY   2019-03-25 2021-08-03
3. MORGAN STANLEY   2019-03-25 2021-08-04
5. MORGAN STANLEY   2019-03-25 2021-08-05
2. MORGAN STANLEY   2019-03-25 2021-08-06
1. MORGAN STANLEY   2019-03-25 2021-08-09
3. MORGAN STANLEY   2021-11-01 2022-01-07
3. MORGAN STANLEY   2021-11-01 2022-01-10
3. MORGAN STANLEY   2021-11-02 2022-01-10
3. MORGAN STANLEY   2021-11-02 2022-01-11
10. MORGAN STANLEY   2021-11-02 2022-01-28
4. MORGAN STANLEY   2021-11-02 2022-02-03
4. MORGAN STANLEY   2021-11-02 2022-02-04
1. MORGAN STANLEY   2021-11-05 2022-02-04
4. MORGAN STANLEY   2021-11-05 2022-02-08
1. MORGAN STANLEY   2021-11-08 2022-02-08
11. MORGAN STANLEY   2021-11-08 2022-02-09
6. MORGAN STANLEY   2021-11-08 2022-02-10
6. MORGAN STANLEY   2021-11-08 2022-02-11
1. NASDAQ INC   2017-12-07 2021-11-17
1. NASDAQ INC   2017-12-07 2021-11-18
2. NASDAQ INC   2017-12-07 2021-11-18
1. NASDAQ INC   2017-12-07 2022-05-02
1. NATIONAL RETAIL PROPERTIES INC   2018-02-16 2021-10-18
32. NATIONAL RETAIL PROPERTIES INC   2017-12-07 2021-10-18
1. NATIONAL STORAGE AFFILIATES TRUST   2017-12-07 2022-05-02
3. NESTLE S A SPONSORED ADR   2017-12-07 2022-03-10
3. NESTLE S A SPONSORED ADR   2017-12-07 2022-03-10
1. NESTLE S A SPONSORED ADR   2017-12-07 2022-03-10
1. NEW YORK COMMUNITY BANCORP INC   2017-12-07 2021-08-03
1. NEW YORK COMMUNITY BANCORP INC   2017-12-07 2021-08-05
2. NEW YORK COMMUNITY BANCORP INC   2017-12-07 2021-08-06
2. NEW YORK COMMUNITY BANCORP INC   2017-12-07 2021-08-13
1. NEW YORK COMMUNITY BANCORP INC   2017-12-07 2021-08-19
4. NEW YORK COMMUNITY BANCORP INC   2017-12-07 2021-08-20
1. NEW YORK COMMUNITY BANCORP INC   2018-02-09 2021-08-23
1. NEW YORK COMMUNITY BANCORP INC   2017-12-07 2021-08-23
1. NEW YORK COMMUNITY BANCORP INC   2018-02-12 2021-08-24
1. NEW YORK COMMUNITY BANCORP INC   2018-02-14 2022-05-02
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-12 2021-07-23
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-12 2021-07-26
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-12 2021-07-27
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-04-02 2021-07-28
5. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-04-02 2021-07-29
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-04-05 2021-07-30
5. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-04-02 2021-07-30
1. NICE SYSTEMS LTD SPONSORED ADR   2021-07-14 2021-12-15
4. NICE SYSTEMS LTD SPONSORED ADR   2021-07-15 2021-12-15
3. NICE SYSTEMS LTD SPONSORED ADR   2021-07-15 2022-02-03
2. NICE SYSTEMS LTD SPONSORED ADR   2021-07-16 2022-02-03
2. NICE SYSTEMS LTD SPONSORED ADR   2021-08-19 2022-02-04
1. NICE SYSTEMS LTD SPONSORED ADR   2021-08-20 2022-02-04
22. NINTENDO LTD ADR   2020-09-02 2021-10-05
2. NINTENDO LTD ADR   2020-09-03 2021-10-05
3. NINTENDO LTD ADR   2020-09-03 2022-05-02
1. NISOURCE INC   2018-12-06 2022-05-02
3. NORFOLK SOUTHERN CORP   2015-09-14 2022-03-07
1. NORFOLK SOUTHERN CORP   2015-09-14 2022-03-07
1. NORFOLK SOUTHERN CORP   2015-09-14 2022-03-07
1. NORFOLK SOUTHERN CORP   2015-09-14 2022-03-29
4. NORFOLK SOUTHERN CORP   2015-09-14 2022-03-30
1. NORFOLK SOUTHERN CORP   2015-09-14 2022-05-02
1. NORTHROP GRUMMAN CORP   2017-12-07 2022-03-07
1. NORTHROP GRUMMAN CORP   2017-12-07 2022-03-07
3. NOVARTIS AG ADR   2017-12-07 2022-03-07
2. NOVARTIS AG ADR   2017-12-07 2022-03-23
11. NOVO-NORDISK A S ADR   2017-12-07 2021-11-05
1. NOVO-NORDISK A S ADR   2017-12-07 2022-03-23
2. NOVO-NORDISK A S ADR   2017-12-07 2022-05-02
8. NVIDIA CORP   2019-01-11 2021-11-04
3. NVIDIA CORP   2019-01-11 2021-11-22
1. NVIDIA CORP   2019-01-11 2022-03-23
1. NVIDIA CORP   2019-01-14 2022-03-23
21. NUVEI CORP REG SHS   2021-12-09 2022-02-17
11. NUVEI CORP REG SHS   2021-12-09 2022-02-18
2. O'REILLY AUTOMOTIVE INC   2019-01-02 2022-01-14
1. O'REILLY AUTOMOTIVE INC   2018-07-19 2022-01-14
1. O'REILLY AUTOMOTIVE INC   2018-10-25 2022-01-14
1. O'REILLY AUTOMOTIVE INC   2018-10-26 2022-01-14
2. O'REILLY AUTOMOTIVE INC   2018-07-31 2022-01-14
1. O'REILLY AUTOMOTIVE INC   2021-04-29 2022-01-18
3. ORACLE CORP   2017-12-07 2022-03-07
4. ORACLE CORP   2017-12-07 2022-03-23
1. ORACLE CORP   2017-12-07 2022-03-24
1. ORACLE CORP   2017-12-07 2022-05-31
2. ORACLE CORP   2017-12-07 2022-06-01
3. ORACLE CORP   2017-12-07 2022-06-02
2. ORGANON AND CO REG SHS   2016-12-13 2021-07-01
1.4 ORGANON AND CO REG SHS   2016-12-13 2021-07-27
.7 ORGANON AND CO REG SHS   2017-05-19 2021-07-27
.5 ORGANON AND CO REG SHS   2020-02-19 2021-07-27
.5 ORGANON AND CO REG SHS   2020-02-20 2021-07-27
.7 ORGANON AND CO REG SHS   2020-03-04 2021-07-27
.2 ORGANON AND CO REG SHS   2020-04-15 2021-07-27
.8 ORGANON AND CO REG SHS   2020-09-23 2021-07-28
.8 ORGANON AND CO REG SHS   2020-10-07 2021-07-28
.4 ORGANON AND CO REG SHS   2020-04-15 2021-07-28
4. OTIS WORLDWIDE CORP REG   2020-04-16 2021-08-03
4. OTIS WORLDWIDE CORP REG   2020-04-16 2021-08-04
8. OTIS WORLDWIDE CORP REG   2020-04-16 2021-09-01
3. OTIS WORLDWIDE CORP REG   2020-04-23 2021-09-01
1. OTIS WORLDWIDE CORP REG   2020-04-23 2022-03-07
2. OTIS WORLDWIDE CORP REG   2020-04-23 2022-05-02
4. PNC FINANCIAL SERVICES GROUP INC/THE   2017-12-07 2021-09-29
1. PNC FINANCIAL SERVICES GROUP INC/THE   2017-12-07 2022-03-07
1. PNC FINANCIAL SERVICES GROUP INC/THE   2017-12-07 2022-05-02
1. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-12 2022-03-07
2. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-12 2022-05-02
1000. PNC FINANCIAL SERVICES   2021-09-15 2021-11-03
1000. PNC FINANCIAL SERVICES   2021-10-12 2021-11-24
1. PPG INDUSTRIES INC   2017-12-07 2021-11-10
1. PPG INDUSTRIES INC   2017-12-07 2022-03-07
2. PPG INDUSTRIES INC   2017-12-07 2022-05-02
2. PS BUSINESS PARKS INC   2019-03-28 2021-11-03
2. PS BUSINESS PARKS INC   2019-04-02 2021-11-03
1. PS BUSINESS PARKS INC   2019-04-01 2021-11-03
1. PS BUSINESS PARKS INC   2019-03-29 2021-11-03
1. PS BUSINESS PARKS INC   2019-03-25 2021-11-03
2. PS BUSINESS PARKS INC   2019-03-27 2021-11-03
14. PS BUSINESS PARKS INC   2017-12-07 2021-11-03
7. PS BUSINESS PARKS INC   2019-02-06 2021-11-03
3. PS BUSINESS PARKS INC   2019-02-05 2021-11-03
1. PS BUSINESS PARKS INC   2019-02-04 2021-11-03
1. PS BUSINESS PARKS INC   2019-02-01 2021-11-03
1. PS BUSINESS PARKS INC   2018-02-16 2021-11-03
36. PS BUSINESS PARKS INC   2000-01-01 2021-11-03
3. PAYCHEX INC   2014-12-18 2022-03-07
3. PAYCHEX INC   2014-12-18 2022-03-07
1. PAYCHEX INC   2014-12-18 2022-05-02
1. PEPSICO INCORPORATED   2019-05-29 2022-05-02
8. PFIZER INC   2012-07-27 2022-03-07
2. PFIZER INC   2012-07-27 2022-03-07
6. PFIZER INC   2012-07-27 2022-03-07
4. PFIZER INC   2012-07-27 2022-03-07
2. PFIZER INC   2014-10-31 2022-03-07
1. PFIZER INC   2014-10-31 2022-05-02
1. PHILIP MORRIS INTERNATIONAL INC   2017-02-27 2022-03-07
4. PHILIP MORRIS INTERNATIONAL INC   2017-02-27 2022-05-02
1. PHILIP MORRIS INTERNATIONAL INC   2017-02-27 2022-05-02
43. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-10-02 2021-09-03
5. PING AN INSURANCE GROUP CO OF CHINA LTD   2019-07-26 2021-09-03
11. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-08-17 2021-09-03
13. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-05-16 2021-09-03
6. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-02-16 2021-09-03
12. PING AN INSURANCE GROUP CO OF CHINA LTD   2017-12-07 2021-09-03
1. PIONEER NAT RES CO   2020-10-28 2021-11-10
1. PIONEER NAT RES CO   2020-10-28 2022-05-02
1. PROGRESSIVE CORP OHIO COM   2021-03-10 2021-11-10
3. PROGRESSIVE CORP OHIO COM   2021-03-10 2022-03-07
1. PROGRESSIVE CORP OHIO COM   2021-03-10 2022-03-07
1. PROGRESSIVE CORP OHIO COM   2021-03-11 2022-03-07
3. PROGRESSIVE CORP OHIO COM   2021-03-11 2022-03-07
4. PROGRESSIVE CORP OHIO COM   2021-03-17 2022-03-07
3. PROGRESSIVE CORP OHIO COM   2021-03-17 2022-03-07
2. PROGRESSIVE CORP OHIO COM   2021-03-24 2022-05-02
1. PROGRESSIVE CORP OHIO COM   2021-03-24 2022-05-02
1. PUBLIC STORAGE   2020-06-17 2021-09-24
3. PUBLIC STORAGE   2020-06-17 2021-09-27
5. PUBLIC STORAGE   2020-06-17 2021-09-28
1. PUBLIC STORAGE   2020-06-17 2021-09-29
1. PUBLIC STORAGE   2020-06-17 2022-02-08
1. PUBLIC STORAGE   2020-06-17 2022-02-09
1. PUBLIC STORAGE   2020-06-18 2022-02-09
2. PUBLIC STORAGE   2020-06-18 2022-02-10
1. PUBLIC STORAGE   2020-06-18 2022-02-11
3. PUBLIC STORAGE   2020-06-18 2022-02-14
1. PUBLIC STORAGE   2021-11-16 2022-02-15
5. PUBLIC STORAGE   2020-06-18 2022-02-15
1. PUBLIC STORAGE   2021-11-18 2022-02-15
2. PUBLIC STORAGE   2021-11-19 2022-02-15
2. PUBLIC STORAGE   2021-11-22 2022-02-16
1. PUBLIC STORAGE   2021-11-23 2022-02-16
2. PUBLIC STORAGE   2021-11-24 2022-02-16
1. PUBLIC STORAGE   2021-11-26 2022-02-16
1. PUBLIC STORAGE   2021-11-26 2022-02-17
2. PUBLIC STORAGE   2021-11-29 2022-02-17
1. PUBLIC STORAGE   2021-11-30 2022-02-17
1. QUALCOMM INC   2017-12-07 2022-03-23
8. QUANTA SERVICES INC   2020-04-15 2021-10-15
2. QUANTA SERVICES INC   2020-04-15 2022-03-07
1. QUANTA SERVICES INC   2020-04-16 2022-03-07
7. QUANTA SERVICES INC   2020-04-16 2022-04-04
1. QUANTA SERVICES INC   2020-04-16 2022-05-02
1. REGENERON PHARMACEUTICALS INC   2017-12-07 2022-03-07
1. REGENERON PHARMACEUTICALS INC   2017-12-07 2022-05-04
1. REGENERON PHARMACEUTICALS INC   2017-12-07 2022-06-06
1. REGIONS FINANCIAL CORP   2017-12-07 2021-09-13
1. REGIONS FINANCIAL CORP   2017-12-07 2021-09-14
3. REGIONS FINANCIAL CORP   2017-12-07 2021-09-15
1. REGIONS FINANCIAL CORP   2017-12-07 2021-09-16
1. REGIONS FINANCIAL CORP   2017-12-07 2021-09-20
5. REGIONS FINANCIAL CORP   2017-12-07 2021-09-22
1. REGIONS FINANCIAL CORP   2017-12-07 2022-01-19
2. REGIONS FINANCIAL CORP   2017-12-07 2022-01-20
5. REGIONS FINANCIAL CORP   2017-12-07 2022-01-21
1. REGIONS FINANCIAL CORP   2017-12-13 2022-01-21
1. REGIONS FINANCIAL CORP   2017-12-14 2022-01-21
1. REGIONS FINANCIAL CORP   2017-12-15 2022-01-21
1. REGIONS FINANCIAL CORP   2019-05-01 2021-07-01
1. REGIONS FINANCIAL CORP   2019-05-01 2021-07-02
1. REGIONS FINANCIAL CORP   2019-05-02 2021-07-02
1. REGIONS FINANCIAL CORP   2019-05-02 2021-07-06
2. REGIONS FINANCIAL CORP   2019-05-02 2021-07-07
1. REGIONS FINANCIAL CORP   2019-05-02 2021-09-13
1. REGIONS FINANCIAL CORP   2019-05-02 2021-09-14
2. REGIONS FINANCIAL CORP   2019-05-02 2021-09-15
2. REGIONS FINANCIAL CORP   2019-05-02 2021-09-16
1. REGIONS FINANCIAL CORP   2019-05-02 2021-09-21
1. REGIONS FINANCIAL CORP   2019-05-02 2021-09-22
1. REGIONS FINANCIAL CORP   2019-05-03 2021-09-22
2. REGIONS FINANCIAL CORP   2019-05-03 2021-09-23
2. REGIONS FINANCIAL CORP   2019-05-03 2021-09-24
2. REGIONS FINANCIAL CORP   2019-05-03 2021-09-28
2. REGIONS FINANCIAL CORP   2019-05-03 2021-09-29
1. REGIONS FINANCIAL CORP   2019-05-03 2022-05-02
1. REINSURANCE GROUP OF AMERICA INC   2022-04-21 2022-05-02
3. ROBERT HALF INTERNATIONAL INC   2020-10-27 2021-07-01
3. ROBERT HALF INTERNATIONAL INC   2020-10-27 2021-07-02
5. ROBERT HALF INTERNATIONAL INC   2020-10-27 2021-07-06
7. ROBERT HALF INTERNATIONAL INC   2021-04-29 2021-07-07
5. ROBERT HALF INTERNATIONAL INC   2020-10-27 2021-07-07
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2021-07-01
18. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2021-07-01
16. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2021-09-02
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2021-09-02
3. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2021-09-09
1. ROCHE HLDG LTD SPONSORED ADR   2019-12-27 2021-09-09
1. ROCHE HLDG LTD SPONSORED ADR   2019-12-30 2021-09-09
2. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2021-09-09
8. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2021-09-10
5. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2022-03-07
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2022-03-23
2. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2022-05-31
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2022-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2022-06-02
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2022-06-03
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2022-06-06
2. ROSS STORES INC   2020-03-25 2022-03-07
5. ROSS STORES INC   2020-03-25 2022-05-02
29. ROYAL DUTCH SHELL PLC   2021-01-06 2021-09-02
9. ROYAL DUTCH SHELL PLC   2021-01-06 2021-09-03
3. SEI INVESTMENTS CO   2017-12-07 2022-03-07
1. SALESFORCE COM INC   2020-03-24 2022-03-23
4. SANOFI ADR   2020-02-21 2022-03-07
2. SANOFI ADR   2020-02-21 2022-05-02
5. SANOFI ADR   2020-02-26 2022-05-02
2. SCHLUMBERGER LTD COM   2017-12-07 2022-01-31
17. SCHLUMBERGER LTD COM   2017-12-07 2022-02-01
11. SCHLUMBERGER LTD COM   2017-12-07 2022-02-04
9. SCHLUMBERGER LTD COM   2017-12-07 2022-03-07
2. SCHLUMBERGER LTD COM   2019-12-23 2022-03-07
1. SCHLUMBERGER LTD COM   2019-12-23 2022-03-16
2. SCHLUMBERGER LTD COM   2019-12-24 2022-03-16
1. SCHLUMBERGER LTD COM   2019-12-26 2022-03-16
2. SCHLUMBERGER LTD COM   2019-12-27 2022-03-16
3. SCHLUMBERGER LTD COM   2020-11-17 2022-03-17
2. SCHLUMBERGER LTD COM   2019-12-30 2022-03-17
1. SCHLUMBERGER LTD COM   2019-12-31 2022-03-17
1. SCHLUMBERGER LTD COM   2020-11-17 2022-03-18
1. SCHLUMBERGER LTD COM   2020-11-19 2022-03-18
7. SCHLUMBERGER LTD COM   2020-11-24 2022-03-18
1. SCHLUMBERGER LTD COM   2020-11-24 2022-03-21
2. SCHLUMBERGER LTD COM   2020-11-25 2022-03-21
6. SCHLUMBERGER LTD COM   2020-11-27 2022-03-21
6. SCHLUMBERGER LTD COM   2020-11-30 2022-03-21
3. CHARLES SCHWAB CORP   2021-03-25 2021-09-24
8. CHARLES SCHWAB CORP   2021-03-26 2021-09-27
4. CHARLES SCHWAB CORP   2021-03-25 2021-09-27
4. CHARLES SCHWAB CORP   2021-03-26 2022-01-28
5. CHARLES SCHWAB CORP   2021-03-26 2022-01-31
2. CHARLES SCHWAB CORP   2021-03-26 2022-02-01
3. CHARLES SCHWAB CORP   2021-03-26 2022-02-07
4. CHARLES SCHWAB CORP   2021-03-26 2022-02-08
6. CHARLES SCHWAB CORP   2021-03-29 2022-02-09
4. CHARLES SCHWAB CORP   2021-03-29 2022-02-10
6. CHARLES SCHWAB CORP   2021-04-06 2022-02-11
1. CHARLES SCHWAB CORP   2021-04-06 2022-02-14
3. CHARLES SCHWAB CORP   2021-04-06 2022-02-14
4. CHARLES SCHWAB CORP   2021-04-07 2022-02-15
7. CHARLES SCHWAB CORP   2021-04-19 2022-02-15
1. CHARLES SCHWAB CORP   2021-05-06 2022-02-16
5. CHARLES SCHWAB CORP   2021-04-19 2022-02-16
2. CHARLES SCHWAB CORP   2021-04-20 2022-02-16
8. CHARLES SCHWAB CORP   2021-05-06 2022-02-17
3. CHARLES SCHWAB CORP   2021-05-06 2022-02-18
2. CHARLES SCHWAB CORP   2021-05-07 2022-02-18
3. SEA LTD   2021-02-03 2022-02-14
4. SEA LTD   2020-12-10 2022-02-14
3. SEA LTD   2021-05-11 2022-02-14
6. SEALED AIR CORP   2021-06-28 2022-05-02
2. SEMPRA ENERGY   2019-07-12 2022-05-02
1. SIGNATURE BANK NEW YORK   2020-12-21 2022-02-14
6. SIGNATURE BANK NEW YORK   2020-12-21 2022-02-15
4. SIGNATURE BANK NEW YORK   2020-12-21 2022-02-16
2. SIGNATURE BANK NEW YORK   2020-12-21 2022-02-17
4. SIGNATURE BANK NEW YORK   2020-12-21 2022-02-18
3. SIGNATURE BANK NEW YORK   2020-12-21 2022-02-22
2. SIGNATURE BANK NEW YORK   2020-12-21 2022-05-02
1. SOUTH JERSEY INDUSTRIES   2019-12-09 2022-03-09
1. SOUTH JERSEY INDUSTRIES   2019-12-17 2022-03-09
4. SOUTH JERSEY INDUSTRIES   2019-12-17 2022-03-10
2. SOUTH JERSEY INDUSTRIES   2019-12-17 2022-03-11
2. SOUTH JERSEY INDUSTRIES   2019-12-17 2022-03-15
5. SOUTH JERSEY INDUSTRIES   2019-12-17 2022-03-16
1. SOUTH JERSEY INDUSTRIES   2019-12-17 2022-04-18
3. SOUTH JERSEY INDUSTRIES   2019-12-17 2022-04-19
1. SOUTH JERSEY INDUSTRIES   2020-01-03 2022-04-20
1. SOUTH JERSEY INDUSTRIES   2020-01-03 2022-04-21
1. SOUTH JERSEY INDUSTRIES   2020-01-06 2022-04-21
1. SOUTH JERSEY INDUSTRIES   2020-01-06 2022-04-22
1. SOUTH JERSEY INDUSTRIES   2020-01-07 2022-04-26
1. SOUTH JERSEY INDUSTRIES   2020-01-09 2022-04-27
2. SOUTH JERSEY INDUSTRIES   2020-01-10 2022-04-28
1. SOUTH JERSEY INDUSTRIES   2020-01-10 2022-04-29
1. SOUTH JERSEY INDUSTRIES   2022-03-07 2022-05-02
2. SOUTH JERSEY INDUSTRIES   2022-03-07 2022-05-03
3. SOUTHERN CO/THE   2019-06-19 2022-03-07
6. SOUTHERN CO/THE   2019-06-19 2022-03-07
6. SOUTHERN CO/THE   2019-06-26 2022-03-10
2. SOUTHERN CO/THE   2019-06-26 2022-05-02
2. SOUTHERN CO/THE   2017-12-07 2022-04-25
2. SOUTHERN CO/THE   2017-12-07 2022-04-26
2. SOUTHERN CO/THE   2017-12-07 2022-04-27
4. SOUTHERN CO/THE   2017-12-07 2022-04-28
4. SOUTHERN CO/THE   2017-12-07 2022-04-29
1. SOUTHERN CO/THE   2017-12-07 2022-05-03
3. SOUTHERN CO/THE   2017-12-07 2022-05-04
10. SOUTHERN CO/THE   2018-07-10 2022-05-04
3. SOUTHERN CO/THE   2018-07-11 2022-05-04
1. SOUTHERN CO/THE   2018-02-16 2022-05-04
2. THE SOUTHERN CO   2020-01-07 2021-11-29
6. THE SOUTHERN CO   2020-01-07 2021-11-30
5. THE SOUTHERN CO   2020-01-07 2021-12-01
1. THE SOUTHERN CO   2020-01-07 2022-04-11
5. THE SOUTHERN CO   2020-01-07 2022-04-12
3. THE SOUTHERN CO   2020-01-07 2022-04-13
2. THE SOUTHERN CO   2020-01-07 2022-04-14
3. THE SOUTHERN CO   2020-01-07 2022-04-18
8. THE SOUTHERN CO   2020-01-07 2022-04-19
2. SOUTHERN CO   2020-09-17 2022-01-07
1. SOUTHERN CO   2020-09-21 2022-01-10
4. SOUTHERN CO   2020-09-21 2022-01-11
3. SOUTHERN CO   2020-09-21 2022-01-12
3. SOUTHERN CO   2020-09-23 2022-01-13
3. SOUTHERN CO   2020-09-23 2022-01-14
2. SOUTHERN CO   2020-09-23 2022-01-18
2. SOUTHERN CO   2020-09-23 2022-01-19
3. SOUTHERN CO   2020-09-23 2022-01-20
1. STANLEY BLACK & DECKER INC   2019-05-01 2022-03-07
1. STANLEY BLACK & DECKER INC   2019-05-01 2022-05-02
1. STANLEY BLACK & DECKER INC   2019-05-02 2022-05-02
1. STANLEY BLACK & DECKER INC   2019-05-02 2022-06-29
1. STANLEY BLACK & DECKER INC   2019-05-08 2022-06-29
3. STANLEY BLACK & DECKER INC   2019-05-08 2022-06-30
2. STARBUCKS CORP COM   2018-04-13 2022-03-07
1. STARBUCKS CORP COM   2018-04-13 2022-03-23
2. STIFEL FINANCIAL CORP   2021-07-21 2022-02-07
2. STIFEL FINANCIAL CORP   2021-07-23 2022-02-08
1. STIFEL FINANCIAL CORP   2021-07-23 2022-02-09
3. STIFEL FINANCIAL CORP   2021-08-03 2022-02-10
1. STIFEL FINANCIAL CORP   2021-08-04 2022-02-10
1. STIFEL FINANCIAL CORP   2021-07-26 2022-02-10
2. STIFEL FINANCIAL CORP   2021-07-28 2022-02-10
3. STIFEL FINANCIAL CORP   2021-08-04 2022-02-11
2. STIFEL FINANCIAL CORP   2021-08-04 2022-02-14
1. STIFEL FINANCIAL CORP   2021-08-04 2022-02-15
4. STIFEL FINANCIAL CORP   2021-08-05 2022-02-15
1. STIFEL FINANCIAL CORP   2021-08-06 2022-02-15
1. STIFEL FINANCIAL CORP   2021-08-09 2022-02-16
2. STIFEL FINANCIAL CORP   2021-08-10 2022-02-16
1. STIFEL FINANCIAL CORP   2021-08-11 2022-02-16
2. STIFEL FINANCIAL CORP   2021-08-12 2022-02-17
2. STIFEL FINANCIAL CORP   2021-08-12 2022-02-18
2. STIFEL FINANCIAL CORP   2021-08-13 2022-02-18
1. STIFEL FINANCIAL CORP   2021-08-16 2022-02-18
2. STIFEL FINANCIAL CORP   2021-08-16 2022-02-22
3. STIFEL FINANCIAL CORP   2021-08-17 2022-02-23
4. STIFEL FINANCIAL CORP   2021-08-17 2022-02-24
2. SYNCHRONY FINANCIAL   2019-11-08 2022-05-02
1. SYNCHRONY FINANCIAL   2019-11-08 2022-05-04
5. SYNCHRONY FINANCIAL   2019-11-11 2022-05-04
3. SYNCHRONY FINANCIAL   2019-11-11 2022-05-05
6. TAIWAN S MANUFCTRING ADR   2018-12-14 2022-03-08
10. TAIWAN S MANUFCTRING ADR   2018-10-31 2022-03-08
6. TAIWAN S MANUFCTRING ADR   2018-12-14 2022-05-02
2. TARGET CORP   2017-08-22 2022-03-07
3. TARGET CORP   2017-08-22 2022-05-02
3. TENCENT HOLDINGS LTD ADR   2018-08-23 2021-07-27
10. TENCENT HOLDINGS LTD ADR   2018-04-20 2021-07-27
1. TENCENT HOLDINGS LTD ADR   2019-07-26 2021-12-07
9. TENCENT HOLDINGS LTD ADR   2018-12-12 2021-12-07
18. TENCENT HOLDINGS LTD ADR   2018-08-23 2021-12-07
4. TENCENT HOLDINGS LTD ADR   2019-12-12 2021-12-07
1. TERADYNE INC   2022-02-25 2022-05-02
5. TERADYNE INC   2022-02-25 2022-05-27
11. TERADYNE INC   2022-02-28 2022-05-27
1. TESLA MTRS INC   2022-03-22 2022-04-21
2. TEXAS INSTRUMENTS INC   2017-12-07 2022-03-07
1. TEXAS INSTRUMENTS INC   2017-12-07 2022-03-07
3. TEXAS INSTRUMENTS INC   2017-12-07 2022-03-07
1. TEXAS INSTRUMENTS INC   2017-12-07 2022-03-07
1. TEXAS INSTRUMENTS INC   2017-12-07 2022-05-02
1. TEXAS INSTRUMENTS INC   2017-12-07 2022-05-02
1. THERMO FISHER SCIENTIFIC INC   2017-12-07 2021-11-10
1. THERMO FISHER SCIENTIFIC INC   2017-12-07 2021-11-17
3. TRUIST FINANCIAL CORP   2020-08-10 2022-04-12
2. TRUIST FINANCIAL CORP   2020-08-10 2022-04-13
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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    
(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 39   42 -3
b 562   728 -166
c 190   244 -54
d 232   302 -70
e 60   76 -16
541   676 -135
177   166 11
435   564 -129
441   551 -110
102   116 -14
21   25 -4
21   25 -4
83   102 -19
125   152 -27
84   101 -17
21   25 -4
42   51 -9
63   76 -13
33   18 15
8   9 -1
224   250 -26
237   250 -13
237   250 -13
1,691   1,397 294
156   186 -30
469   547 -78
1,407   1,571 -164
144   185 -41
432   560 -128
449   717 -268
112   198 -86
787   1,494 -707
562   885 -323
337   518 -181
337   532 -195
112   178 -66
112   187 -75
98   198 -100
43   50 -7
343   404 -61
128   151 -23
581   366 215
540   340 200
125   83 42
208   139 69
291   198 93
298   194 104
305   194 111
305   220 85
567   353 214
131   94 37
41   43 -2
289   220 69
618   465 153
330   246 84
371   463 -92
266   357 -91
449   570 -121
171   182 -11
6,357   6,007 350
1,059   1,061 -2
28   26 2
27   26 1
55   52 3
27   26 1
27   26 1
27   26 1
27   26 1
27   26 1
27   27  
27   27  
621   663 -42
501   302 199
1,475   907 568
479   302 177
1,038   165 873
489   71 418
652   94 558
637   94 543
637   94 543
156   24 132
156   24 132
432   74 358
432   71 361
1,080   501 579
1,147   527 620
287   125 162
123   66 57
333   198 135
111   67 44
50   51 -1
25   26 -1
50   51 -1
25   25  
50   51 -1
50   47 3
625   630 -5
25   25  
75   77 -2
150   155 -5
125   129 -4
25   26 -1
25   26 -1
25   26 -1
75   77 -2
1,258   764 494
1,214   764 450
114   152 -38
57   76 -19
127   179 -52
53   77 -24
53   77 -24
35   51 -16
35   51 -16
36   51 -15
18   26 -8
18   26 -8
36   52 -16
209   109 100
430   232 198
425   232 193
426   232 194
32   42 -10
286   380 -94
76   77 -1
76   77 -1
93   83 10
155   135 20
216   194 22
340   300 40
93   81 12
154   137 17
31   28 3
215   199 16
184   172 12
154   142 12
215   198 17
31   28 3
307   282 25
185   149 36
31   28 3
369   303 66
89   74 15
851   762 89
616   520 96
695   738 -43
1,992   2,229 -237
25   46 -21
785   1,281 -496
25   30 -5
380   645 -265
355   655 -300
279   454 -175
380   595 -215
1,021   736 285
99   119 -20
907   736 171
790   685 105
362   439 -77
362   439 -77
596   877 -281
447   534 -87
298   447 -149
981   1,026 -45
948   1,025 -77
1,897   2,049 -152
948   1,028 -80
533   554 -21
27   25 2
54   50 4
27   25 2
27   25 2
27   25 2
53   50 3
27   25 2
53   50 3
26   25 1
24   25 -1
21   26 -5
645   404 241
324   127 197
648   332 316
322   166 156
322   163 159
641   409 232
677   312 365
677   206 471
1,606   1,575 31
2,004   2,130 -126
340   394 -54
2,262   2,407 -145
3,569   3,876 -307
742   838 -96
187   166 21
128   81 47
43   27 16
168   108 60
21   25 -4
80   101 -21
38   51 -13
56   76 -20
95   126 -31
114   152 -38
56   76 -20
37   51 -14
19   25 -6
56   76 -20
38   51 -13
57   76 -19
38   51 -13
38   51 -13
56   76 -20
19   25 -6
1,843   720 1,123
1,207   480 727
604   263 341
1,197   568 629
377   199 178
81   40 41
108   56 52
404   208 196
70   76 -6
47   51 -4
47   51 -4
47   51 -4
23   25 -2
46   50 -4
45   50 -5
22   25 -3
44   50 -6
44   50 -6
43   50 -7
21   25 -4
21   25 -4
21   25 -4
64   76 -12
94   55 39
148   83 65
370   212 158
166   110 56
92   118 -26
92   109 -17
109   118 -9
163   178 -15
163   178 -15
54   59 -5
163   165 -2
218   240 -22
109   120 -11
54   60 -6
54   58 -4
163   171 -8
218   226 -8
163   175 -12
272   305 -33
598   600 -2
54   45 9
163   164 -1
1,560   1,266 294
1,093   1,001 92
364   316 48
212   195 17
435   391 44
957   1,019 -62
423   447 -24
405   441 -36
220   207 13
496   413 83
520   337 183
75   75  
1,508   932 576
126   112 14
252   186 66
38   52 -14
38   52 -14
112   157 -45
38   52 -14
113   157 -44
75   104 -29
38   52 -14
475   515 -40
25   26 -1
21   25 -4
151   173 -22
22   25 -3
88   99 -11
40   49 -9
20   25 -5
101   124 -23
97   124 -27
57   74 -17
405   441 -36
211   221 -10
919   1,201 -282
547   699 -152
613   695 -82
476   419 57
448   349 99
181   137 44
91   69 22
453   349 104
272   187 85
181   117 64
91   64 27
640   423 217
484   317 167
327   212 115
330   212 118
563   482 81
242   158 84
360   237 123
123   79 44
1,027   298 729
1,010   264 746
546   244 302
2,003   850 1,153
850   268 582
364   99 265
784   380 404
445   217 228
332   163 169
223   109 114
271   136 135
1,681   946 735
56   31 25
279   153 126
56   31 25
390   214 176
166   92 74
112   61 51
112   61 51
169   92 77
55   31 24
326   183 143
493   275 218
439   244 195
99   61 38
29   29  
29   29  
29   29  
86   87 -1
85   87 -2
113   117 -4
56   58 -2
28   29 -1
55   58 -3
26   28 -2
29   30 -1
29   30 -1
29   30 -1
85   89 -4
57   59 -2
846   976 -130
55   75 -20
905   1,201 -296
879   1,201 -322
399   601 -202
100   130 -30
100   113 -13
198   260 -62
545   699 -154
973   1,005 -32
1,293   1,154 139
1,422   1,296 126
396   349 47
623   555 68
917   790 127
287   252 35
165   145 20
82   72 10
82   72 10
83   72 11
163   145 18
153   145 8
75   70 5
222   210 12
294   280 14
662   614 48
147   159 -12
152   159 -7
236   136 100
236   136 100
236   136 100
418   245 173
232   136 96
278   163 115
200   136 64
120   82 38
160   109 51
620   422 198
266   176 90
267   176 91
356   242 114
445   299 146
521   359 162
261   180 81
889   541 348
309   176 133
103   59 44
202   118 84
202   116 86
101   58 43
749   349 400
285   125 160
675   274 401
240   408 -168
666   1,138 -472
355   201 154
531   301 230
253   93 160
1,054   453 601
707   302 405
682   302 380
751   302 449
405   151 254
378   151 227
331   151 180
431   227 204
356   227 129
178   114 64
178   114 64
557   342 215
744   456 288
372   227 145
139   117 22
139   115 24
57   40 17
113   81 32
110   81 29
283   182 101
340   254 86
57   36 21
113   85 28
169   128 41
170   128 42
227   171 56
211   204 7
474   407 67
696   720 -24
99   99  
197   204 -7
438   306 132
325   204 121
162   102 60
627   407 220
469   310 159
312   204 108
249   222 27
416   377 39
83   74 9
83   78 5
414   355 59
83   71 12
82   74 8
212   85 127
330   128 202
100   69 31
100   43 57
299   246 53
209   203 6
77   76 1
51   51  
25   25  
127   127  
71   79 -8
197   238 -41
264   188 76
478   339 139
865   433 432
928   433 495
85   43 42
552   245 307
392   216 176
692   334 358
908   377 531
1,451   1,098 353
127   64 63
128   64 64
257   128 129
127   64 63
128   64 64
129   64 65
110   64 46
491   321 170
1,539   1,324 215
729   736 -7
998   983 15
433   358 75
216   179 37
418   200 218
389   200 189
333   171 162
114   114  
99   99  
108   108  
100   100  
91   91  
80   80  
65   65  
51   51  
42   42  
44   44  
39   39  
29   29  
14   14  
13   13  
15   15  
12   12  
12   12  
11   11  
9   9  
8   8  
6   6  
6   6  
5   5  
3   3  
7   7  
10   10  
9   9  
11   11  
6   6  
6   6  
6   6  
7   7  
4   4  
6   6  
3   3  
2   2  
35   35  
28   28  
35   35  
33   33  
29   29  
24   24  
20   20  
14   14  
12   12  
12   12  
8   8  
8   8  
22   22  
20   20  
36   36  
54   54  
95   95  
93   93  
61   61  
43   43  
36   36  
32   32  
31   31  
28   28  
178   191 -13
175   191 -16
87   96 -9
262   287 -25
175   191 -16
103   96 7
510   478 32
102   108 -6
507   718 -211
205   287 -82
97   144 -47
44   50 -6
44   50 -6
22   25 -3
155   174 -19
22   25 -3
39   50 -11
155   198 -43
117   149 -32
242   275 -33
22   25 -3
145   175 -30
21   25 -4
62   75 -13
142   174 -32
102   125 -23
60   75 -15
100   125 -25
39   50 -11
196   95 101
196   94 102
398   190 208
796   382 414
199   95 104
184   98 86
737   376 361
313   196 117
313   199 114
314   200 114
878   525 353
237   131 106
349   197 152
215   156 59
323   197 126
542   389 153
218   257 -39
247   257 -10
247   253 -6
54   54  
654   1,131 -477
981   1,607 -626
59   55 4
236   220 16
177   186 -9
59   55 4
166   146 20
331   288 43
43   37 6
219   220 -1
222   235 -13
371   411 -40
31   33 -2
93   101 -8
222   234 -12
760   761 -1
63   64 -1
161   159 2
322   316 6
435   156 279
218   70 148
880   474 406
570   287 283
79   78 1
26   26  
52   52  
327   284 43
151   142 9
302   281 21
136   55 81
354   180 174
442   185 257
177   73 104
354   178 176
185   147 38
398   295 103
387   223 164
553   325 228
138   100 38
1,238   850 388
19   25 -6
426   420 6
75   78 -3
200   211 -11
50   58 -8
350   395 -45
25   29 -4
25   26 -1
210   167 43
201   167 34
48   40 8
839   724 115
591   496 95
219   212 7
476   559 -83
948   442 506
310   139 171
672   304 368
467   590 -123
514   671 -157
1,681   842 839
233   177 56
794   1,059 -265
1,045   1,060 -15
272   212 60
230   212 18
130   34 96
387   102 285
258   68 190
240   68 172
240   68 172
754   753 1
63   85 -22
503   668 -165
63   82 -19
566   734 -168
503   602 -99
164   140 24
511   421 90
170   140 30
690   561 129
517   421 96
367   281 86
361   281 80
713   561 152
49   50 -1
25   25  
149   176 -27
211   253 -42
63   76 -13
393   480 -87
79   77 2
26   26  
130   128 2
52   51 1
21   26 -5
206   255 -49
185   230 -45
41   51 -10
143   179 -36
26   25 1
26   25 1
79   76 3
232   230 2
26   25 1
183   204 -21
114   128 -14
23   26 -3
61   77 -16
80   102 -22
80   103 -23
160   206 -46
60   77 -17
40   52 -12
80   103 -23
20   26 -6
85   76 9
56   50 6
251   227 24
28   25 3
112   101 11
476   428 48
56   53 3
112   107 5
167   160 7
83   80 3
110   107 3
49   53 -4
205   243 -38
51   61 -10
26   25 1
51   51  
77   76 1
51   51  
103   102 1
52   51 1
69   77 -8
23   25 -2
90   102 -12
45   51 -6
22   26 -4
44   51 -7
112   128 -16
134   154 -20
67   77 -10
21   26 -5
20   26 -6
41   51 -10
20   26 -6
20   26 -6
101   129 -28
20   26 -6
80   103 -23
60   78 -18
20   26 -6
80   104 -24
40   52 -12
20   26 -6
20   26 -6
39   53 -14
134   116 18
277   218 59
139   116 23
265   218 47
131   107 24
131   103 28
262   218 44
130   115 15
391   309 82
263   284 -21
263   285 -22
43   47 -4
390   428 -38
264   293 -29
441   475 -34
35   43 -8
284   385 -101
168   230 -62
35   49 -14
70   98 -28
544   656 -112
72   86 -14
271   245 26
383   428 -45
139   156 -17
296   279 17
68   89 -21
170   226 -56
375   604 -229
68   105 -37
136   181 -45
239   398 -159
281   175 106
281   177 104
265   177 88
267   177 90
267   177 90
250   443 -193
1,050   1,050  
50   47 3
590   663 -73
815   917 -102
1,009   1,160 -151
361   344 17
380   311 69
759   631 128
380   322 58
550   554 -4
638   390 248
787   83 704
766   83 683
573   62 511
955   374 581
234   75 159
679   224 455
445   169 276
223   84 139
220   84 136
427   171 256
213   84 129
427   170 257
406   171 235
154   84 70
161   84 77
177   149 28
220   150 70
827   451 376
308   150 158
308   196 112
77   49 28
311   196 115
78   59 19
311   234 77
725   468 257
144   152 -8
24   25 -1
72   76 -4
93   101 -8
117   127 -10
47   51 -4
23   25 -2
115   127 -12
68   76 -8
2,682   209 2,473
281   26 255
281   26 255
281   26 255
1,398   131 1,267
280   26 254
560   52 508
280   47 233
280   47 233
259   259  
125   123 2
125   124 1
25   25  
500   503 -3
25   24 1
25   25  
150   150  
75   75  
156   125 31
157   125 32
84   62 22
75   36 39
525   221 304
430   182 248
926   450 476
85   50 35
152   89 63
18   9 9
250   128 122
167   86 81
163   86 77
178   93 85
67   34 33
88   82 6
29   27 2
30   27 3
60   52 8
89   78 11
149   130 19
59   52 7
30   26 4
75   75  
74   75 -1
74   75 -1
74   75 -1
229   251 -22
91   101 -10
89   101 -12
22   25 -3
88   101 -13
22   25 -3
242   279 -37
129   152 -23
129   152 -23
210   78 132
209   78 131
418   156 262
157   78 79
25   23 2
800   807 -7
25   26 -1
367   259 108
367   259 108
122   86 36
29   29  
29   29  
58   57 1
58   57 1
29   29  
115   115  
29   27 2
29   29  
29   28 1
25   27 -2
85   76 9
56   50 6
84   76 8
83   76 7
139   127 12
56   51 5
139   127 12
296   252 44
1,183   1,012 171
750   759 -9
500   511 -11
504   537 -33
252   272 -20
1,205   1,539 -334
110   142 -32
168   213 -45
26   25 1
869   237 632
279   79 200
279   79 200
285   79 206
1,154   316 838
259   79 180
479   303 176
478   303 175
251   219 32
171   146 25
1,240   569 671
110   52 58
228   103 125
2,399   295 2,104
977   111 866
260   37 223
260   37 223
1,208   1,360 -152
599   712 -113
1,356   687 669
678   297 381
678   328 350
678   324 354
1,356   610 746
661   535 126
222   146 76
322   195 127
81   49 32
72   49 23
144   97 47
219   146 73
60   58 2
41   40 1
20   21 -1
15   19 -4
15   19 -4
20   27 -7
6   8 -2
23   31 -8
23   30 -7
12   15 -3
365   181 184
365   181 184
734   362 372
275   141 134
77   47 30
147   94 53
791   573 218
184   143 41
167   143 24
25   27 -2
50   53 -3
990   1,010 -20
978   993 -15
162   116 46
119   116 3
262   233 29
50   47 3
50   49 1
25   24 1
25   24 1
25   23 2
50   47 3
350   356 -6
175   157 18
75   67 8
25   22 3
25   22 3
25   23 2
4     4
373   142 231
369   142 227
128   47 81
171   128 43
386   180 206
97   45 52
288   135 153
192   90 102
96   57 39
49   28 21
95   116 -21
399   462 -63
100   115 -15
666   859 -193
77   122 -45
170   192 -22
201   263 -62
93   136 -43
186   251 -65
184   82 102
231   82 149
96   92 4
323   277 46
108   92 16
108   93 15
320   278 42
426   365 61
320   273 47
220   186 34
110   93 17
27   25 2
81   74 7
135   123 12
27   25 2
24   25 -1
24   25 -1
24   25 -1
47   49 -2
23   25 -2
69   74 -5
23   26 -3
114   124 -10
23   26 -3
46   52 -6
46   52 -6
23   26 -3
46   53 -7
23   26 -3
23   26 -3
46   53 -7
23   26 -3
154   65 89
904   261 643
220   65 155
110   32 78
915   224 691
116   32 84
617   375 242
660   375 285
609   375 234
28   29 -1
28   29 -1
85   87 -2
28   29 -1
28   29 -1
139   144 -5
29   29  
57   58 -1
143   144 -1
29   29  
29   29  
29   28 1
30   25 5
30   25 5
30   25 5
30   25 5
59   51 8
29   25 4
29   25 4
58   51 7
58   51 7
29   25 4
29   25 4
29   25 4
58   51 7
57   51 6
56   51 5
56   51 5
24   25 -1
107   118 -11
268   152 116
266   152 114
430   253 177
611   619 -8
436   253 183
94   72 22
848   649 199
799   577 222
50   36 14
142   122 20
47   41 6
47   41 6
95   80 15
374   325 49
228   203 25
49   41 8
85   81 4
42   41 1
42   41 1
42   41 1
41   41  
175   167 8
505   416 89
1,160   1,126 34
358   349 9
172   214 -42
211   151 60
194   202 -8
106   101 5
265   248 17
79   124 -45
672   1,056 -384
426   683 -257
384   559 -175
85   81 4
38   40 -2
76   81 -5
38   40 -2
76   80 -4
118   59 59
78   81 -3
39   40 -1
40   20 20
40   20 20
279   154 125
41   22 19
82   44 38
247   131 116
247   131 116
79   75 4
209   200 9
104   100 4
96   100 -4
121   125 -4
49   50 -1
71   75 -4
93   100 -7
139   150 -11
91   100 -9
134   152 -18
22   25 -3
66   76 -10
89   101 -12
157   179 -22
23   26 -3
113   128 -15
45   51 -6
183   206 -23
68   77 -9
46   51 -5
388   726 -338
517   793 -276
388   641 -253
388   350 38
48   51 -3
22   25 -3
135   152 -17
90   101 -11
45   51 -6
89   101 -12
66   76 -10
37   51 -14
21   25 -4
21   26 -5
83   103 -20
42   52 -10
41   52 -11
103   129 -26
20   26 -6
58   78 -20
19   27 -8
19   27 -8
19   27 -8
18   27 -9
18   26 -8
18   26 -8
35   53 -18
17   27 -10
17   22 -5
34   43 -9
203   167 36
415   333 82
406   332 74
148   111 37
48   50 -2
47   50 -3
46   50 -4
92   100 -8
90   100 -10
22   25 -3
66   75 -9
220   248 -28
66   74 -8
22   24 -2
53   50 3
159   150 9
133   125 8
23   25 -2
114   125 -11
68   75 -7
45   50 -5
67   75 -8
177   200 -23
51   50 1
25   25  
101   100 1
76   75 1
75   74 1
75   74 1
50   49 1
50   49 1
75   74 1
160   149 11
123   149 -26
123   149 -26
106   149 -43
106   145 -39
317   435 -118
175   118 57
87   59 28
44   50 -6
44   51 -7
22   25 -3
63   77 -14
21   26 -5
21   25 -4
42   51 -9
63   77 -14
41   51 -10
20   26 -6
82   103 -21
20   26 -6
21   26 -5
41   51 -10
21   26 -5
42   51 -9
41   51 -10
41   51 -10
21   26 -5
41   51 -10
62   77 -15
82   103 -21
41   50 -9
20   25 -5
101   125 -24
59   75 -16
602   222 380
1,004   382 622
557   222 335
437   113 324
694   170 524
171   137 34
571   514 57
60   47 13
536   369 167
1,071   823 248
238   183 55
107   119 -12
542   596 -54
1,193   1,300 -107
1,034   993 41
338   196 142
169   98 71
498   293 205
166   98 68
170   98 72
170   98 72
626   185 441
638   185 453
64   76 -12
43   51 -8
192   230 -38
64   77 -13
84   80 4
28   27 1
28   27 1
56   54 2
56   54 2
28   27 1
28   27 1
23   27 -4
45   55 -10
44   55 -11
44   55 -11
67   83 -16
45   55 -10
22   28 -6
112   140 -28
50   52 -2
75   80 -5
25   26 -1
25   27 -2
75   80 -5
25   27 -2
100   106 -6
50   54 -4
125   134 -9
75   80 -5
50   55 -5
100   105 -5
75   79 -4
250   266 -16
25   26 -1
150   158 -8
75   79 -4
1,018   1,094 -76
46   59 -13
228   304 -76
91   121 -30
267   128 139
235   128 107
407   267 140
202   134 68
202   133 69
179   133 46
22   25 -3
23   25 -2
23   25 -2
46   50 -4
68   76 -8
23   25 -2
45   50 -5
22   25 -3
22   25 -3
22   25 -3
42   50 -8
105   126 -21
40   50 -10
20   25 -5
40   50 -10
134   125 9
26   25 1
159   150 9
80   75 5
27   25 2
20   25 -5
20   25 -5
58   75 -17
36   50 -14
36   50 -14
37   50 -13
37   51 -14
18   25 -7
1,134   1,060 74
4,994   4,999 -5
1,989   2,000 -11
994   1,000 -6
994   1,000 -6
949   998 -49
909   998 -89
5,679   5,988 -309
5,810   5,980 -170
1,406   294 1,112
487   98 389
1,911   392 1,519
25   25  
25   25  
25   25  
75   75  
174   176 -2
25   25  
50   50  
49   50 -1
24   25 -1
24   25 -1
24   25 -1
24   25 -1
49   50 -1
24   25 -1
48   50 -2
71   75 -4
24   25 -1
24   24  
24   25 -1
48   47 1
24   24  
97   95 2
24   24  
25   24 1
25   23 2
25   23 2
73   69 4
23   23  
46   52 -6
93   105 -12
18   32 -14
184   290 -106
150   142 8
50   47 3
75   70 5
50   46 4
25   24 1
50   47 3
50   50  
219   222 -3
439   445 -6
140   167 -27
254   197 57
235   201 34
481   402 79
271   198 73
1,852   889 963
381   222 159
191   111 80
766   606 160
68   54 14
136   113 23
238   227 11
665   607 58
842   814 28
502   481 21
177   159 18
842   798 44
20   26 -6
19   26 -7
36   52 -16
18   26 -8
36   52 -16
18   26 -8
35   52 -17
35   52 -17
53   78 -25
29   28 1
87   83 4
87   83 4
29   28 1
116   112 4
58   56 2
57   56 1
57   56 1
57   56 1
29   28 1
83   82 1
137   136 1
109   109  
27   27  
24   27 -3
19   25 -6
67   77 -10
22   26 -4
133   154 -21
22   26 -4
61   77 -16
226   284 -58
103   129 -26
41   52 -11
122   155 -33
100   129 -29
40   51 -11
60   76 -16
20   25 -5
238   132 106
57   56 1
477   449 28
364   337 27
416   393 23
942   802 140
652   626 26
808   818 -10
115   83 32
117   83 34
48   40 8
43   40 3
125   130 -5
100   104 -4
350   363 -13
75   75  
868   416 452
285   139 146
519   444 75
744   296 448
303   148 155
26     26
90   74 16
56   49 7
56   43 13
112   99 13
112   89 23
101   86 15
45   38 7
79   72 7
22   18 4
169   126 43
90   69 21
191   145 46
516   215 301
510   215 295
148   72 76
293   143 150
285   140 145
1,140   490 650
61   65 -4
1,132   888 244
613   484 129
742   565 177
918   727 191
76   77 -1
100   102 -2
75   77 -2
25   26 -1
75   77 -2
25   26 -1
101   103 -2
25   26 -1
25   26 -1
25   26 -1
126   128 -2
25   26 -1
25   26 -1
25   26 -1
25   26 -1
25   26 -1
50   51 -1
25   26 -1
25   26 -1
76   77 -1
101   102 -1
199   67 132
403   134 269
203   67 136
373   134 239
184   67 117
360   139 221
142   67 75
904   750 154
202   150 52
638   450 188
211   150 61
207   150 57
465   629 -164
465   274 191
279   142 137
40   40  
327   446 -119
490   769 -279
653   485 168
163   147 16
490   778 -288
1,109   1,239 -130
443   492 -49
1,220   1,363 -143
246   32 214
930   129 801
761   289 472
626   289 337
174   135 39
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      603
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      603
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      603
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      603
      603
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      603
      603
      603
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      603
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      603
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      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
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      603
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      603
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      603
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      603
      603
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      603
      603
      603
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      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
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      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
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      603
      603
      603
      603
      603
      603
      603
      603
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      603
      603
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      603
      603
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      603
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      603
      603
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      603
      603
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      603
      603
      603
      603
      603
      603
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      603
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      603
      603
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      603
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      603
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      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
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      603
      603
      603
      603
      603
      603
      603
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      603
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      603
      603
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      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
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      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
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       -3
b       -166
c       -54
d       -70
e       -16
      -135
      11
      -129
      -110
      -14
      -4
      -4
      -19
      -27
      -17
      -4
      -9
      -13
      15
      -1
      -26
      -13
      -13
      294
      -30
      -78
      -164
      -41
      -128
      -268
      -86
      -707
      -323
      -181
      -195
      -66
      -75
      -100
      -7
      -61
      -23
      215
      200
      42
      69
      93
      104
      111
      85
      214
      37
      -2
      69
      153
      84
      -92
      -91
      -121
      -11
      350
      -2
      2
      1
      3
      1
      1
      1
      1
      1
       
       
      -42
      199
      568
      177
      873
      418
      558
      543
      543
      132
      132
      358
      361
      579
      620
      162
      57
      135
      44
      -1
      -1
      -1
       
      -1
      3
      -5
       
      -2
      -5
      -4
      -1
      -1
      -1
      -2
      494
      450
      -38
      -19
      -52
      -24
      -24
      -16
      -16
      -15
      -8
      -8
      -16
      100
      198
      193
      194
      -10
      -94
      -1
      -1
      10
      20
      22
      40
      12
      17
      3
      16
      12
      12
      17
      3
      25
      36
      3
      66
      15
      89
      96
      -43
      -237
      -21
      -496
      -5
      -265
      -300
      -175
      -215
      285
      -20
      171
      105
      -77
      -77
      -281
      -87
      -149
      -45
      -77
      -152
      -80
      -21
      2
      4
      2
      2
      2
      3
      2
      3
      1
      -1
      -5
      241
      197
      316
      156
      159
      232
      365
      471
      31
      -126
      -54
      -145
      -307
      -96
      21
      47
      16
      60
      -4
      -21
      -13
      -20
      -31
      -38
      -20
      -14
      -6
      -20
      -13
      -19
      -13
      -13
      -20
      -6
      1,123
      727
      341
      629
      178
      41
      52
      196
      -6
      -4
      -4
      -4
      -2
      -4
      -5
      -3
      -6
      -6
      -7
      -4
      -4
      -4
      -12
      39
      65
      158
      56
      -26
      -17
      -9
      -15
      -15
      -5
      -2
      -22
      -11
      -6
      -4
      -8
      -8
      -12
      -33
      -2
      9
      -1
      294
      92
      48
      17
      44
      -62
      -24
      -36
      13
      83
      183
       
      576
      14
      66
      -14
      -14
      -45
      -14
      -44
      -29
      -14
      -40
      -1
      -4
      -22
      -3
      -11
      -9
      -5
      -23
      -27
      -17
      -36
      -10
      -282
      -152
      -82
      57
      99
      44
      22
      104
      85
      64
      27
      217
      167
      115
      118
      81
      84
      123
      44
      729
      746
      302
      1,153
      582
      265
      404
      228
      169
      114
      135
      735
      25
      126
      25
      176
      74
      51
      51
      77
      24
      143
      218
      195
      38
       
       
       
      -1
      -2
      -4
      -2
      -1
      -3
      -2
      -1
      -1
      -1
      -4
      -2
      -130
      -20
      -296
      -322
      -202
      -30
      -13
      -62
      -154
      -32
      139
      126
      47
      68
      127
      35
      20
      10
      10
      11
      18
      8
      5
      12
      14
      48
      -12
      -7
      100
      100
      100
      173
      96
      115
      64
      38
      51
      198
      90
      91
      114
      146
      162
      81
      348
      133
      44
      84
      86
      43
      400
      160
      401
      -168
      -472
      154
      230
      160
      601
      405
      380
      449
      254
      227
      180
      204
      129
      64
      64
      215
      288
      145
      22
      24
      17
      32
      29
      101
      86
      21
      28
      41
      42
      56
      7
      67
      -24
       
      -7
      132
      121
      60
      220
      159
      108
      27
      39
      9
      5
      59
      12
      8
      127
      202
      31
      57
      53
      6
      1
       
       
       
      -8
      -41
      76
      139
      432
      495
      42
      307
      176
      358
      531
      353
      63
      64
      129
      63
      64
      65
      46
      170
      215
      -7
      15
      75
      37
      218
      189
      162
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -13
      -16
      -9
      -25
      -16
      7
      32
      -6
      -211
      -82
      -47
      -6
      -6
      -3
      -19
      -3
      -11
      -43
      -32
      -33
      -3
      -30
      -4
      -13
      -32
      -23
      -15
      -25
      -11
      101
      102
      208
      414
      104
      86
      361
      117
      114
      114
      353
      106
      152
      59
      126
      153
      -39
      -10
      -6
       
      -477
      -626
      4
      16
      -9
      4
      20
      43
      6
      -1
      -13
      -40
      -2
      -8
      -12
      -1
      -1
      2
      6
      279
      148
      406
      283
      1
       
       
      43
      9
      21
      81
      174
      257
      104
      176
      38
      103
      164
      228
      38
      388
      -6
      6
      -3
      -11
      -8
      -45
      -4
      -1
      43
      34
      8
      115
      95
      7
      -83
      506
      171
      368
      -123
      -157
      839
      56
      -265
      -15
      60
      18
      96
      285
      190
      172
      172
      1
      -22
      -165
      -19
      -168
      -99
      24
      90
      30
      129
      96
      86
      80
      152
      -1
       
      -27
      -42
      -13
      -87
      2
       
      2
      1
      -5
      -49
      -45
      -10
      -36
      1
      1
      3
      2
      1
      -21
      -14
      -3
      -16
      -22
      -23
      -46
      -17
      -12
      -23
      -6
      9
      6
      24
      3
      11
      48
      3
      5
      7
      3
      3
      -4
      -38
      -10
      1
       
      1
       
      1
      1
      -8
      -2
      -12
      -6
      -4
      -7
      -16
      -20
      -10
      -5
      -6
      -10
      -6
      -6
      -28
      -6
      -23
      -18
      -6
      -24
      -12
      -6
      -6
      -14
      18
      59
      23
      47
      24
      28
      44
      15
      82
      -21
      -22
      -4
      -38
      -29
      -34
      -8
      -101
      -62
      -14
      -28
      -112
      -14
      26
      -45
      -17
      17
      -21
      -56
      -229
      -37
      -45
      -159
      106
      104
      88
      90
      90
      -193
       
      3
      -73
      -102
      -151
      17
      69
      128
      58
      -4
      248
      704
      683
      511
      581
      159
      455
      276
      139
      136
      256
      129
      257
      235
      70
      77
      28
      70
      376
      158
      112
      28
      115
      19
      77
      257
      -8
      -1
      -4
      -8
      -10
      -4
      -2
      -12
      -8
      2,473
      255
      255
      255
      1,267
      254
      508
      233
      233
       
      2
      1
       
      -3
      1
       
       
       
      31
      32
      22
      39
      304
      248
      476
      35
      63
      9
      122
      81
      77
      85
      33
      6
      2
      3
      8
      11
      19
      7
      4
       
      -1
      -1
      -1
      -22
      -10
      -12
      -3
      -13
      -3
      -37
      -23
      -23
      132
      131
      262
      79
      2
      -7
      -1
      108
      108
      36
       
       
      1
      1
       
       
      2
       
      1
      -2
      9
      6
      8
      7
      12
      5
      12
      44
      171
      -9
      -11
      -33
      -20
      -334
      -32
      -45
      1
      632
      200
      200
      206
      838
      180
      176
      175
      32
      25
      671
      58
      125
      2,104
      866
      223
      223
      -152
      -113
      669
      381
      350
      354
      746
      126
      76
      127
      32
      23
      47
      73
      2
      1
      -1
      -4
      -4
      -7
      -2
      -8
      -7
      -3
      184
      184
      372
      134
      30
      53
      218
      41
      24
      -2
      -3
      -20
      -15
      46
      3
      29
      3
      1
      1
      1
      2
      3
      -6
      18
      8
      3
      3
      2
      4
      231
      227
      81
      43
      206
      52
      153
      102
      39
      21
      -21
      -63
      -15
      -193
      -45
      -22
      -62
      -43
      -65
      102
      149
      4
      46
      16
      15
      42
      61
      47
      34
      17
      2
      7
      12
      2
      -1
      -1
      -1
      -2
      -2
      -5
      -3
      -10
      -3
      -6
      -6
      -3
      -7
      -3
      -3
      -7
      -3
      89
      643
      155
      78
      691
      84
      242
      285
      234
      -1
      -1
      -2
      -1
      -1
      -5
       
      -1
      -1
       
       
      1
      5
      5
      5
      5
      8
      4
      4
      7
      7
      4
      4
      4
      7
      6
      5
      5
      -1
      -11
      116
      114
      177
      -8
      183
      22
      199
      222
      14
      20
      6
      6
      15
      49
      25
      8
      4
      1
      1
      1
       
      8
      89
      34
      9
      -42
      60
      -8
      5
      17
      -45
      -384
      -257
      -175
      4
      -2
      -5
      -2
      -4
      59
      -3
      -1
      20
      20
      125
      19
      38
      116
      116
      4
      9
      4
      -4
      -4
      -1
      -4
      -7
      -11
      -9
      -18
      -3
      -10
      -12
      -22
      -3
      -15
      -6
      -23
      -9
      -5
      -338
      -276
      -253
      38
      -3
      -3
      -17
      -11
      -6
      -12
      -10
      -14
      -4
      -5
      -20
      -10
      -11
      -26
      -6
      -20
      -8
      -8
      -8
      -9
      -8
      -8
      -18
      -10
      -5
      -9
      36
      82
      74
      37
      -2
      -3
      -4
      -8
      -10
      -3
      -9
      -28
      -8
      -2
      3
      9
      8
      -2
      -11
      -7
      -5
      -8
      -23
      1
       
      1
      1
      1
      1
      1
      1
      1
      11
      -26
      -26
      -43
      -39
      -118
      57
      28
      -6
      -7
      -3
      -14
      -5
      -4
      -9
      -14
      -10
      -6
      -21
      -6
      -5
      -10
      -5
      -9
      -10
      -10
      -5
      -10
      -15
      -21
      -9
      -5
      -24
      -16
      380
      622
      335
      324
      524
      34
      57
      13
      167
      248
      55
      -12
      -54
      -107
      41
      142
      71
      205
      68
      72
      72
      441
      453
      -12
      -8
      -38
      -13
      4
      1
      1
      2
      2
      1
      1
      -4
      -10
      -11
      -11
      -16
      -10
      -6
      -28
      -2
      -5
      -1
      -2
      -5
      -2
      -6
      -4
      -9
      -5
      -5
      -5
      -4
      -16
      -1
      -8
      -4
      -76
      -13
      -76
      -30
      139
      107
      140
      68
      69
      46
      -3
      -2
      -2
      -4
      -8
      -2
      -5
      -3
      -3
      -3
      -8
      -21
      -10
      -5
      -10
      9
      1
      9
      5
      2
      -5
      -5
      -17
      -14
      -14
      -13
      -14
      -7
      74
      -5
      -11
      -6
      -6
      -49
      -89
      -309
      -170
      1,112
      389
      1,519
       
       
       
       
      -2
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -4
      -1
       
      -1
      1
       
      2
       
      1
      2
      2
      4
       
      -6
      -12
      -14
      -106
      8
      3
      5
      4
      1
      3
       
      -3
      -6
      -27
      57
      34
      79
      73
      963
      159
      80
      160
      14
      23
      11
      58
      28
      21
      18
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      -16
      -8
      -16
      -8
      -17
      -17
      -25
      1
      4
      4
      1
      4
      2
      1
      1
      1
      1
      1
      1
       
       
      -3
      -6
      -10
      -4
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      -26
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      -29
      -11
      -16
      -5
      106
      1
      28
      27
      23
      140
      26
      -10
      32
      34
      8
      3
      -5
      -4
      -13
       
      452
      146
      75
      448
      155
      26
      16
      7
      13
      13
      23
      15
      7
      7
      4
      43
      21
      46
      301
      295
      76
      150
      145
      650
      -4
      244
      129
      177
      191
      -1
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      -2
      -1
      -2
      -1
      -2
      -1
      -1
      -1
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      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      132
      269
      136
      239
      117
      221
      75
      154
      52
      188
      61
      57
      -164
      191
      137
       
      -119
      -279
      168
      16
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      -130
      -49
      -143
      214
      801
      472
      337
      39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 79,621
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,311
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 1,311
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,320
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,320
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 9
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet9 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)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ 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)
     
    No
    (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
     
     
    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
    MARY J COCKERLINE PRESIDENT
    5     		0    
    4516 E HIGHWAY 20 218
    NICEVILLE,FL325789755
    ANNETTE C LOCKLEAR VICE PRESIDENT
    1     		0    
    PO BOX 1108
    CAMERON,TX76520
    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
    1,266,516
    b
    Average of monthly cash balances.......................
    1b
    31,655
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,298,171
    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
    1,298,171
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    19,473
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,278,698
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    63,935
    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
    63,935
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,311
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,311
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    62,624
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    62,624
    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
    62,624
    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 62,624
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 47,859
    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$ 58,837
    a Applied to 2020, but not more than line 2a 47,859
    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..... 10,978
    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 ..........     		51,646
    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
    AZLE HIGH SCHOOL
    1200 BOYD ROAD
    AZLE,TX76020     		N/A PC UNRESTRICTED GENERAL 6,000
    ALAQUA ANIMAL RESCUE
    914 WHITFIELD ROAD
    FREEPORT,FL32439     		N/A PC UNRESTRICTED GENERAL 1,000
    ALZHEIMER'S ASSOCIATION
    225 NORTH MICHIGAN AVENUE SUITE 170
    CHICAGO,IL60601     		N/A PC UNRESTRICTED GENERAL 5,000
    BRANFORD'S COMMUNITY DINING ROOM
    30 HARRISON AVENUE
    BRANFORD,CT06405     		N/A PC UNRESTRICTED GENERAL 2,500
    MIKEROWEWORKS FOUNDATION
    1207 4TH STREET PH 3
    SANTA MONICA,CA90401     		N/A PC UNRESTRICTED GENERAL 5,000
    TEAM RUBICON
    5230 PACIFIC CONCOURSE DRIVE SUITE
    LOS ANGELES,CA90045     		N/A PC UNRESTRICTED GENERAL 3,000
    AMERICAN VETERINARY MEDICAL FOUNDATION
    1931 N MEACHAM RD STE 100
    SCHAUMBURG,IL60173     		N/A PC UNRESTRICTED GENERAL 1,000
    AMERICAN RED CROSS
    431 18TH ST NW
    WASHINGTON,DC20006     		N/A PC UNRESTRICTED GENERAL 4,000
    REMOTE AREA MEDICAL
    2200 STOCK CREEK BLVD
    ROCKFORD,TN37853     		N/A PC UNRESTRICTED GENERAL 2,500
    SCOTT AND WHITE CHILDREN'S HOSPITAL
    301 N WASHINGTON AVENUE
    DALLAS,TX75246     		N/A PC UNRESTRICTED GENERAL 6,000
    CENTRAL TEXAS FOOD BANK
    6500 METROPOLIS DRIVE
    AUSTIN,TX78744     		N/A PC UNRESTRICTED GENERAL 2,500
    TEXAS A& M FOUNDATION
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		N/A PC UNRESTRICTED GENERAL 1,000
    TARRANT AREA FOOD BANK
    2525 CULLEN STREET
    FORT WORTH,TX76107     		N/A PC UNRESTRICTED GENERAL 2,500
    NATIONAL DISASTER SEARCH DOG FUND
    6800 WHEELER CANYON ROAD
    SANTA PAULA,CA93060     		N/A PC UNRESTRICTED GENERAL 6,000
    Total .................................bullet 3a 48,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    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 79,621  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 1  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   104,786  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    104,786
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    EVANS-COCKERLINE FOUNDATION INC
    EIN:
    02-0558176
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 4,058     4,058

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    EVANS-COCKERLINE FOUNDATION INC
    EIN:
    02-0558176
    Name of Bond End of Year Book Value End of Year Fair Market Value
    020002838 ALLSTATE CORP/THE 1,353 1,185
    25401T306 DIGITALBRIDGE GROUP 1,126 948
    808513600 CHARLES SCHWAB CORP/ 1,356 1,297
    94988U656 WELLS FARGO & CO 1,507 1,379
    035242AN6 ANHEUSER-BUSCH INBEV 4,309 3,781
    61762V606 MORGAN STANLEY 2,767 2,597
    G0684D305 ATHENE HOLDING LTD 957 885
    95002Y202 WELLS FARGO & CO 1,220 919
    48128B655 JPMORGAN CHASE & CO 3,817 3,512
    7591EP506 REGIONS FINANCIAL CO 2,146 2,025
    65339K860 NEXTERA ENERGY CAPIT 1,686 1,636
    947890703 WEBSTER FINANCIAL CO 1,019 956
    3128MJZW3 FHLMC G0 8756 03% 318 301
    10922N707 BRIGHTHOUSE FINANCIA 1,151 848
    91282CES6 U.S. TREASURY NOTE 5,883 5,894
    89356BAB4 USD TRANSCANADA TRUS 4,334 3,800
    91282CBH3 U.S. TREASURY NOTE 9,936 9,104
    61763E207 MORGAN STANLEY 4,190 3,890
    938824307 WASHINGTON FED INC 1,080 747
    48128B648 JPMORGAN CHASE & CO 3,964 3,857
    33616C787 FIRST REPUBLIC BANK 1,178 895
    11271L102 BROOKFIELD FINANCE I 794 538
    693475857 PNC FINANCIAL SERVIC 3,388 3,297
    084423805 W.R. BERKLEY CORP 489 402
    04686J408 ATHENE HOLDING LTD 1,212 861
    00206R409 AT&T INC 1,404 1,382
    3138WENA3 FNMA PAS4884 03% 204 191
    31418DRT1 FNMA PMA4097 03% 473 420
    444097307 HUDSON PACIFIC PPTYS 745 572
    61761J406 MORGAN STANLEY 4,156 3,801
    12542R506 CHS INC 470 439
    084423706 WR BERKLEY CORP 1,040 964
    911684801 UNITED STATES CELLUL 1,042 761
    46647PBL9 JPMORGAN CHASE & CO 7,378 5,976
    65473P881 NISOURCE INC 2,452 2,375
    759351703 REINSURANCE GROUP OF 2,236 2,119
    94988U151 WELLS FARGO & CO 3,972 3,054
    488401308 KEMPER CORP 692 692
    61746BDZ6 MORGAN STANLEY 4,128 3,944
    87165B202 SYNCHRONY FINANCIAL 2,168 1,624
    00206R508 AT&T INC 796 641
    12542R803 CHS INC 3,270 3,055
    7591EP704 REGIONS FINANCIAL CO 1,868 1,633
    14040H782 CAPITAL ONE FINCL CO 880 659
    38145G308 GOLDMAN SACHS GROUP 3,961 3,715
    172967341 CITIGROUP INC 3,326 3,062
    912810SH2 U.S. TREASURY BOND 9,588 8,457
    26441C501 DUKE ENERGY CORP 1,055 1,008
    957638406 WESTERN ALLIANCE BAN 1,519 1,316
    172967MT5 CITIGROUP INC 4,018 3,815
    902973AZ9 US BANCORP 3,328 2,569
    695263202 PACWEST BANCORP 954 946
    172967MV0 CITIGROUP INC 5,090 4,150
    82981J877 SITE CENTERS CORP 1,025 950
    912810ST6 U.S. TREASURY BOND 3,606 2,898
    91282CEH0 U.S. TREASURY NOTE 5,983 5,941
    816851604 SEMPRA ENERGY 2,562 2,290
    649445202 NEW YORK COMMUNITY B 920 854
    04686J309 ATHENE HOLDING LTD 2,665 2,540
    82669G203 SIGNATURE BANK NEW Y 2,001 1,454
    78486QAP6 SVB FINANCIAL GROUP 4,031 3,018
    949746SH5 WELLS FARGO & COMPAN 4,280 3,782
    637870205 NATIONAL STORAGE AFF 895 868
    48128B580 JPMORGAN CHASE & CO 1,286 981
    125896845 CMS ENERGY CORP 3,424 3,144
    911684702 US CELLULAR CORP 1,032 820
    91282CAE1 U.S. TREASURY NOTE 4,913 4,155
    91282CEN7 U.S. TREASURY NOTE 5,985 5,928
    31359MEU3 FEDERAL NATL MTG ASS 2,592 2,374
    91282CCE9 U.S. TREASURY NOTE 5,891 5,414
    3128MJZB9 FHLMC G0 8737 03% 2,100 2,011
    89832Q695 TRUIST FINANCIAL COR 1,366 1,061
    48128B549 JP MORGAN CHASE & CO 1,665 1,291
    172967358 CITIGROUP INC 2,211 2,021
    05461T305 AXIS CAPITAL HOLDING 1,411 1,247
    949746465 WELLS FARGO & CO 2,803 2,637
    05565QDN5 BP CAPITAL MARKETS P 4,010 3,835
    11259P109 BROOKFIELD BRP HOLDI 735 511
    842587404 SOUTHERN CO/THE 924 847
    29250N477 ENBRIDGE INC 1,834 1,759
    949746556 WELLS FARGO & CO 3,571 3,181
    026874768 AMERICAN INTERNATION 2,009 1,890
    31418DYZ9 FNMA PMA4327 03% 1,510 1,334
    38144GAE1 GOLDMAN SACHS GROUP 5,090 3,900
    025932807 AMERICAN FINANCIAL G 599 540
    95082P303 WESCO INTL INC 1,798 1,618
    00775V104 AEGON FUNDING CORP I 1,612 1,323
    842587800 THE SOUTHERN CO 2,303 1,967
    89832Q745 TRUIST FINANCIAL COR 558 457
    91282CBQ3 U.S. TREASURY NOTE 3,943 3,650
    91282CDY4 U.S. TREASURY NOTE 3,738 3,634
    BEG BAL    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    EVANS-COCKERLINE FOUNDATION INC
    EIN:
    02-0558176
    Name of Stock End of Year Book Value End of Year Fair Market Value
    452308109 ILLINOIS TOOL WORKS 2,217 2,734
    539439109 LLOYDS BANKING GROUP 2,207 1,769
    N6596X109 NXP SEMICONDUCTORS N 2,809 2,665
    75629J101 RECRUIT HOLDINGS CO 3,115 1,601
    771195104 ROCHE HLDG LTD SPONS 3,202 3,212
    835699307 SONY CORP ADR AMERN 2,650 3,516
    854502101 STANLEY BLACK & DECK 2,646 1,783
    025816109 AMERICAN EXPRESS CO 2,996 2,495
    670100205 NOVO NORDISK A/S ADR 4,790 9,806
    30303M102 FACEBOOK INC 12,181 10,159
    64110L106 NETFLIX COM INC 5,646 3,148
    58933Y105 MERCK AND CO INC SHS 5,889 7,658
    609207105 MONDELEZ INTERNATION 5,140 4,905
    26441C204 DUKE ENERGY CORP 3,008 3,752
    80105N105 SANOFI-SYNTHELABO 7,583 7,655
    492460100 KERRY GRO ADR 3,564 2,695
    G8994E103 TRANE TECHNOLOGIES P 654 1,169
    009158106 AIR PRODUCTS & CHEMI 4,738 4,329
    02209S103 ALTRIA GROUP INC 3,941 2,966
    784117103 SEI INVESTMENTS CO 2,603 1,999
    34959J108 FORTIVE CORP 5,681 4,677
    11135F101 BROADCOM INC 816 1,457
    101137107 BOSTON SCIENTIFIC CO 1,432 1,677
    00783V104 ADYEN N.V. SHS 1,365 1,695
    M6372Q113 KORNIT DIGITAL LTD 1,228 1,046
    02079K107 ALPHABET INC SHS 7,526 15,312
    717081103 PFIZER INC 6,087 8,022
    17275R102 CISCO SYSTEMS INC 3,369 3,411
    14040H105 CAPITAL ONE FINANCIA 2,523 2,396
    052769106 AUTODESK INC COM 2,820 4,299
    072730302 BAYER A G SPONSORED 4,132 3,896
    452327109 ILLUMINA INC 3,470 2,212
    H42097107 UBS GROUP AG NAMEN-A 3,203 2,709
    718172109 PHILIP MORRIS INTERN 2,942 3,160
    12508E101 CDK GLOBAL INC 1,865 2,191
    874039100 TAIWAN SEMICONDUCTOR 4,885 6,540
    517834107 LAS VEGAS SANDS CORP 3,276 1,982
    H01301128 ALCON SA ACT NOM 3,135 2,726
    20825C104 CONOCOPHILLIPS 4,314 8,891
    989825104 ZURICH INSURANCE GRO 2,028 1,873
    98887L105 ZALANDO SE 2,274 716
    067901108 BARRICK GOLD CORP 2,476 1,751
    53229C107 LIGHTSPEED COMM INC 2,243 781
    81211K100 SEALED AIR CORP 3,458 3,405
    824348106 SHERWIN-WILLIAMS CO/ 1,794 1,567
    919134304 VALEO ADR 2,160 1,420
    20030N101 COMCAST CORP 15,985 14,833
    68163W109 OLYMPUS CORP 3,831 3,923
    G0750C108 AXALTA COATING SYSTE 2,968 2,631
    75886F107 REGENERON PHARMACEUT 2,349 3,547
    58155Q103 MCKESSON CORP 1,772 3,262
    12541W209 CH ROBINSON WORLDWID 3,717 3,852
    571748102 MARSH & MCLENNAN COS 1,719 2,795
    883556102 THERMO FISHER SCIENT 2,288 3,260
    70450Y103 PAYPAL HOLDINGS INC 2,685 1,676
    25243Q205 DIAGEO PLC SPON ADR 6,608 8,184
    22052L104 DOWDUPONT INC 5,230 9,041
    747525103 QUALCOMM INC 1,654 3,066
    43858F109 HONG KONG EXCHANGES 2,598 2,271
    12504L109 CBRE GROUP INC 2,757 3,460
    478160104 JOHNSON & JOHNSON 8,283 10,828
    98156Q108 WORLD WRESTLING ENTE 3,897 4,312
    G1151C101 ACCENTURE PLC SHS 2,448 3,887
    036752103 ANTHEM INC 3,046 4,826
    22822V101 CROWN CASTLE INTERNA 3,851 5,388
    617446448 MORGAN STANLEY 7,191 8,062
    98138H101 WORKDAY INC CL A 1,303 1,256
    87612E106 TARGET CORP 1,357 3,390
    124765108 CAE INC 1,657 1,871
    443251103 HOYA CORP 1,688 1,364
    907818108 UNION PACIFIC CORP 2,686 3,839
    92826C839 VISA INC 13,050 15,948
    48251W104 KKR & CO INC 2,512 1,759
    571903202 MARRIOTT INTERNATION 2,177 1,904
    G29183103 EATON CORP PLC 1,447 2,520
    N07059210 ASML HLDG NV NY REG 2,658 2,379
    26614N102 DUPONT DE NEMOURS IN 2,962 2,112
    009126202 AIR LIQUIDE ADR 3,701 3,322
    084670702 BERKSHIRE HATHAWAYIN 9,338 13,105
    010199503 AKZO NOBEL NV 2,050 1,313
    68389X105 ORACLE CORP 3,798 5,450
    046353108 ASTRAZENECA PLC SPON 1,846 2,445
    171779309 CIENA CORP 3,079 2,696
    723787107 PIONEER NAT RES CO 1,876 2,454
    46120E602 INTUITIVE SURGICAL I 1,327 1,405
    G51502105 JOHNSON CTLS INTL PL 1,452 1,197
    125523100 CIGNA CORP 3,234 4,743
    05352A100 AVANTOR INC 5,497 4,354
    166764100 CHEVRONTEXACO CORP 2,863 4,199
    23384L101 DAIMLER TRUCK - SPON 2,172 1,470
    149123101 CATERPILLAR INC 6,811 5,720
    112585104 BROOKFIELD ASSET MAN 1,398 1,734
    01609W102 ALIBABA GROUP HOLDIN 3,958 2,160
    35137L105 FOX CORP 2,170 2,412
    92532F100 VERTEX PHARMACEUTICA 3,304 4,509
    303075105 FACTSET RESEARCH SYS 1,197 2,307
    67066G104 NVIDIA CORP 1,866 6,215
    79466L302 SALESFORCE COM INC 3,968 4,126
    256746108 DOLLAR TREE INC 3,236 5,143
    136375102 CANADIAN NATIONAL RA 3,201 3,824
    045055100 ASHTEAD GROUP PLC 1,869 1,845
    922475108 VEEVA SYS INC 2,698 1,782
    172062101 CINCINNATI FINANCIAL 2,094 3,212
    438516106 HONEYWELL INTERNATIO 2,968 3,302
    911312106 UNITED PARCEL SERVIC 3,353 5,111
    00687A107 ADIDAS AG 3,242 1,949
    37045V100 GENERAL MOTORS CO 4,291 4,002
    778296103 ROSS STORES INC 7,192 4,986
    037833100 APPLE INC 5,465 19,004
    444859102 HUMANA INC 5,478 6,085
    001317205 AIA GROUP LTD 3,050 3,111
    194162103 COLGATE PALMOLIVE CO 2,066 2,084
    68902V107 OTIS WORLDWIDE CORP 4,023 4,311
    904767704 UNILEVER PLC AMER SH 4,375 3,621
    09247X101 BLACKROCK INC 5,584 7,308
    045387107 ASSA ABLOY AB ADR 2,752 2,071
    502117203 L OREAL CO ADR 3,662 2,831
    693506107 PPG INDUSTRIES INC 2,832 2,287
    743315103 PROGRESSIVE CORP/THE 13,293 15,696
    855244109 STARBUCKS CORP 7,019 6,570
    26884L109 EQT CORP 3,604 6,330
    54211N101 LONDON STOCK EXCHANG 1,886 1,780
    032654105 ANALOG DEVICES INC 5,832 5,113
    45662N103 INFINEON TECHNOLOGIE 2,199 1,161
    88160R101 TESLA MTRS INC 4,837 3,367
    548661107 LOWES COMPANIES INC 4,213 6,288
    83175M205 SMITH & NEPHEW PLC 2,538 1,675
    988498101 YUM! BRANDS INC 1,448 1,930
    882508104 TEXAS INSTRUMENTS IN 6,794 9,373
    31620M106 FIDELITY NATL INFO S 11,655 8,617
    339041105 FLEETCOR TECHNOLOGIS 6,298 5,043
    244199105 DEERE & CO 1,026 2,096
    842587107 SOUTHERN CO/THE 3,152 3,922
    713448108 PEPSICO INC 1,303 1,667
    20449X401 COMPASS GROUP PLC 3,137 2,683
    070830104 BATH & BODY WORKS IN 4,778 2,261
    693475105 PNC FINANCIAL SERVIC 1,555 1,735
    58733R102 MERCADOLIBRE INC 2,392 1,911
    097023105 BOEING CO/THE 7,357 6,016
    369550108 GENERAL DYNAMICS COR 1,409 1,328
    666807102 NORTHROP GRUMMAN COR 3,498 5,264
    46625H100 J P MORGAN CHASE & C 6,457 9,572
    74762E102 QUANTA SERVICES INC 1,036 3,760
    G68707101 PAGSEGURO DIGITAL LT 3,517 1,239
    G17977110 BURFORD CAPITAL LTD 2,090 2,139
    655844108 NORFOLK SOUTHERN COR 3,829 7,501
    256677105 DOLLAR GENERAL CORP 5,029 5,891
    492089107 KERING SA 2,646 2,112
    45866F104 INTERCONTINENTAL EXC 5,480 4,702
    98850P109 YUM CHINA HOLDINGS I 909 1,116
    29446M102 EQUINOR ASA 1,479 1,912
    H1467J104 CHUBB LTD 2,473 3,342
    780259305 ROYAL DUTCH SHELL PL 3,795 4,026
    704326107 PAYCHEX INC 2,097 3,985
    927320101 VINCI SA 3,666 3,571
    852234103 SQUARE INC SHS 2,839 1,414
    82509L107 SHOPIFY INC 5,461 2,187
    G4705A100 ICON PLC 1,830 2,384
    92857W308 VODAFONE GROUP PLC 3,093 2,820
    594918104 MICROSOFT CORP COM 8,048 30,049
    683715106 OPEN TEXT CORP 1,672 1,778
    87946F100 TELEPERFORMANCE 3,534 2,627
    009279100 AIRBUS SE 1,975 1,870
    G0403H108 AON PLC REG SHS 2,199 4,045
    40415F101 HDFC BANK LTD 2,900 2,913
    502441306 LVMH MOET HENNESSY L 2,934 3,544
    92343V104 VERIZON COMMUNICATIO 4,733 4,415
    254687106 WALT DISNEY CO/THE 4,792 3,493
    641069406 NESTLE S A SPONSORED 9,234 10,824
    654445303 NINTENDO LTD ADR 7,539 5,866
    631103108 NASDAQ INC 1,090 2,136
    759351604 REINSURANCE GROUP OF 3,761 3,753
    61174X109 MONSTER BEVERAGE SHS 7,666 9,641
    02079K305 ALPHABET INC SHS 6,665 15,255
    038222105 APPLIED MATERIALS IN 2,970 4,003
    235851102 DANAHER CORP 744 2,028
    25746U109 DOMINION ENERGY INC 7,183 7,582
    311900104 FASTENAL CO 2,034 3,494
    91324P102 UNITEDHEALTH GROUP I 4,756 8,732
    302130109 EXPEDITORS INTL WASH 1,639 2,437
    90460M204 UNICHARM CORP 2,537 2,370
    66987V109 NOVARTIS AG SPNSRD A 4,364 4,227
    50540R409 LABORATORY CORP AMER 3,646 5,390
    023135106 AMAZON COM INC 14,129 18,162
    BEG BAL    

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    EVANS-COCKERLINE FOUNDATION INC
    EIN:
    02-0558176
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    EVANS-COCKERLINE FOUNDATION INC
    EIN:
    02-0558176
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480102 BLACKROCK BOND ALLOC AT COST 38,681 32,868
    092480201 BLACKROCK BOND ALLOC AT COST 40,572 35,892
    092480300 BLACKROCK BOND TARGE AT COST 3,302 3,238
    BEG BAL      

    TY 2021 OtherDecreasesSchedule
    Name:
    EVANS-COCKERLINE FOUNDATION INC
    EIN:
    02-0558176
    Description Amount
    ACCRUED INTEREST C/O 47


    TY 2021 OtherExpensesSchedule
    Name:
    EVANS-COCKERLINE FOUNDATION INC
    EIN:
    02-0558176
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 50 0   50
    INVESTMENT EXPENSES-DIVIDEND I 17 17   0
    OTHER EXPENSE (NON-DEDUCTIBLE 221 0   221


    TY 2021 OtherIncomeSchedule2
    Name:
    EVANS-COCKERLINE FOUNDATION INC
    EIN:
    02-0558176
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1 1  


    TY 2021 OtherIncreasesSchedule
    Name:
    EVANS-COCKERLINE FOUNDATION INC
    EIN:
    02-0558176
    Description Amount
    SECURITIES ADJ 1,993
    TYE SALES ADAJ 240


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    EVANS-COCKERLINE FOUNDATION INC
    EIN:
    02-0558176
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 16,269 9,761   6,508


    TY 2021 TaxesSchedule
    Name:
    EVANS-COCKERLINE FOUNDATION INC
    EIN:
    02-0558176
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 625 625   0
    EXCISE TAX - PRIOR YEAR 1,315 0   0
    EXCISE TAX ESTIMATES 970 0   0