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
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
 
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

26-1193806
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$4,479,099J 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... 148,847 142,596  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 205,738
b Gross sales price for all assets on line 6a 1,523,938
7 Capital gain net income (from Part IV, line 2)... 205,738
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).......   6,115  
12 Total. Add lines 1 through 11........ 354,585 354,449  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,000 6,800   27,200
14 Other employee salaries and wages...... 10,000 2,000 0 8,000
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 24,000 12,000 0 12,000
b Accounting fees (attach schedule)....... Click to see attachment 16,000 6,750 0 9,250
c Other professional fees (attach schedule).... Click to see attachment 52,739 31,644   21,096
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,529 3,584   1,224
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 1,069 726   972
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 149,337 63,504 0 79,742
25 Contributions, gifts, grants paid....... 146,500 146,500
26 Total expenses and disbursements. Add lines 24 and 25 295,837 63,504 0 226,242
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,748
b Net investment income (if negative, enter -0-) 290,945
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............. 1,518 1,543 1,543
2 Savings and temporary cash investments......... 455,995 155,790 155,790
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) 275,854 Click to see attachment249,692 232,814
b Investments—corporate stock (attach schedule)....... 2,156,385 Click to see attachment2,380,603 2,758,431
c Investments—corporate bonds (attach schedule)....... 337,771 Click to see attachment338,987 302,966
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 581,898 Click to see attachment600,001 486,870
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment297,963 Click to see attachment440,362 Click to see attachment540,685
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,107,384 4,166,978 4,479,099
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........ 4,107,384 4,166,978
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,107,384 4,166,978
30 Total liabilities and net assets/fund balances (see instructions). 4,107,384 4,166,978
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,107,384
2
Enter amount from Part I, line 27a .....................
2
58,748
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
846
4
Add lines 1, 2, and 3 ..........................
4
4,166,978
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,166,978
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. ABB LTD SPONSORED ADR   2020-11-12 2022-02-02
b 11. ABB LTD SPONSORED ADR   2021-01-15 2022-02-02
c 72. ABB LTD SPONSORED ADR   2020-11-12 2022-03-04
d 45. ABB LTD SPONSORED ADR   2020-11-12 2022-05-05
e 34. AT&T INC   2015-10-22 2022-06-01
6. AT&T INC   2018-02-12 2022-06-01
1. AT&T INC   2018-02-13 2022-06-01
8. AT&T INC   2017-10-26 2022-06-01
5. AT&T INC   2018-07-26 2022-06-01
8. AT&T INC   2019-12-06 2022-06-01
8. AT&T INC   2019-12-09 2022-06-01
18. AT&T INC   2020-02-13 2022-06-01
7. ABBVIE INC   2018-08-17 2021-09-01
11. ABBVIE INC   2018-08-17 2021-12-01
19. ABBVIE INC   2018-11-15 2022-01-19
14. ABBVIE INC   2018-08-17 2022-01-19
57. ABBVIE INC   2018-11-15 2022-04-01
52. ABBVIE INC   2018-11-30 2022-04-01
11. ABBVIE INC   2018-12-06 2022-04-28
42. ABBVIE INC   2018-11-30 2022-04-28
66. ABBVIE INC   2018-12-06 2022-06-15
6. AFFILLATED MANGERS GROUP   2020-09-18 2022-06-01
4. AFFILIATED MANAGERS GROUP INC   2019-03-25 2022-06-01
4. ALGONQUIN POWER & UTILITIES CORP   2018-12-20 2022-06-01
4. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2022-06-01
36. ALLSTATE CORP/THE   2018-03-27 2022-06-01
1. ALLSTATE CORP/THE   2016-05-20 2022-06-01
3. ALLSTATE CORP/THE   2016-10-27 2022-06-01
5. ALLSTATE CORP   2019-11-06 2022-06-01
1. ALLSTATE CORP/THE   2019-08-13 2022-06-01
2. ALLSTATE CORP/THE   2019-08-14 2022-06-01
3. ALPHABET INC SHS CL A   2018-09-11 2021-10-15
5. AMAZON COM INC   2022-05-05 2022-06-17
10. AMERICAN ELECTRIC POWER CO INC   2020-05-01 2021-12-01
5. AMERICAN ELECTRIC POWER CO INC   2020-05-01 2022-04-07
89. AMERICAN ELECTRIC POWER CO INC   2020-05-05 2022-04-07
45. AMERICAN ELECTRIC POWER CO INC   2020-09-23 2022-04-07
21. AMERICAN ELECTRIC POWER CO INC   2020-09-23 2022-04-08
57. AMERICAN ELECTRIC POWER CO INC   2020-10-14 2022-06-15
31. AMERICAN ELECTRIC POWER CO INC   2020-09-23 2022-06-15
5. AMERICAN FINANCIAL GROUP INC/OH   2019-03-12 2022-06-01
3. AMGEN INC   2020-03-20 2021-12-01
19. APPLE INC   2021-07-07 2022-03-28
11. APPLE INC   2021-07-07 2022-06-17
10. APPLIED MATERIALS INCORPORATED   2021-01-19 2021-09-02
6. APPLIED MATERIALS INCORPORATED   2021-01-19 2022-05-17
6. ARCH CAPITAL GROUP LTD   2016-10-18 2021-09-30
4. ARCH CAPITAL GROUP LTD   2020-02-28 2021-09-30
7. ARCH CAPITAL GROUP LTD   2016-10-14 2021-09-30
10. ARCH CAPITAL GROUP LTD   2016-10-13 2021-09-30
52. ARCH CAPITAL GROUP LTD   2016-09-26 2021-09-30
1. ARCH CAPITAL GROUP LTD   2016-10-19 2021-09-30
6. ARCH CAPITAL GROUP LTD   2020-02-26 2021-09-30
9. ARCH CAPITAL GROUP LTD   2020-02-27 2021-09-30
18. ARCH CAPITAL GROUP LTD   2021-06-23 2021-09-30
15. ARCH CAPITAL GROUP LTD   2016-10-17 2021-09-30
3. ARCH CAPITAL GROUP LTD   2021-06-08 2022-06-01
4. ASSOC BANC-CORP   2020-06-11 2022-06-01
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-15 2022-02-01
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-15 2022-02-02
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-15 2022-06-14
5. AVALARA INC   2021-02-09 2022-05-05
18. AVALARA INC   2021-02-10 2022-05-05
8. AVALARA INC   2021-04-01 2022-05-06
14. AVALARA INC   2021-09-01 2022-05-06
9. AVALARA INC   2021-09-02 2022-05-06
1. AVALARA INC   2021-09-03 2022-05-06
7. AVALARA INC   2021-04-05 2022-05-06
7. AVALARA INC   2021-02-10 2022-05-06
14. AVALARA INC   2021-02-11 2022-05-06
12. AVALARA INC   2022-02-22 2022-05-06
45. AVALARA INC   2022-02-23 2022-05-06
15. BCE INC   2015-10-22 2021-12-01
33. BCE INC   2015-10-22 2022-06-01
8. BANK OF NOVA SCOTIA/THE   2021-11-19 2021-12-01
2. BANK OF NOVA SCOTIA/THE   2019-10-03 2022-01-25
28. BANK OF NOVA SCOTIA/THE   2021-11-19 2022-01-25
51. BARCLAYS PLC ADR   2021-03-16 2021-12-01
166. BARCLAYS PLC ADR   2021-03-15 2022-02-11
466. BARCLAYS PLC ADR   2021-03-15 2022-02-14
312. BARCLAYS PLC ADR   2021-03-16 2022-02-14
346. BARCLAYS PLC ADR   2021-12-30 2022-02-14
4. W.R. BERKLEY CORP   2019-12-10 2022-06-01
118. BHP BILLITON LIMITED ADR   2021-01-06 2021-09-28
43. BHP BILLITON LIMITED ADR   2020-12-10 2021-09-28
5. BHP BILLITON LIMITED ADR   2021-03-19 2021-09-28
47. BHP BILLITON LIMITED ADR   2020-12-11 2021-09-28
110. BRISTOL MYERS SQUIBB CO COM   2021-12-15 2022-05-26
117. BRISTOL MYERS SQUIBB CO COM   2021-12-15 2022-06-15
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-01-29 2021-09-01
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-02-22 2022-06-01
39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-01-29 2022-06-01
1. BROADCOM INC   2022-05-05 2022-05-17
7. CMS ENERGY CORP   2018-03-06 2022-06-01
5. CANADIAN IMPERIAL BANK OF COMMERCE   2018-03-22 2021-09-01
71. CANADIAN IMPERIAL BANK OF COMMERCE   2018-03-22 2021-09-29
19. CANADIAN IMPERIAL BANK OF COMMERCE   2018-03-22 2021-09-30
9. CANADIAN IMPERIAL BANK OF COMMERCE   2018-08-17 2021-09-30
45. CANADIAN IMPERIAL BANK OF COMMERCE   2018-08-17 2021-11-05
1. CANADIAN IMPERIAL BANK OF COMMERCE   2018-10-01 2021-11-05
90. CANADIAN IMPERIAL BANK OF COMMERCE   2019-08-28 2021-11-05
1. CANADIAN IMPERIAL BANK OF COMMERCE   2019-09-16 2022-04-07
25. CANADIAN IMPERIAL BANK OF COMMERCE   2019-08-28 2022-04-07
50. CANADIAN IMPERIAL BANK OF COMMERCE   2019-09-16 2022-04-08
26. CANADIAN PAC RY LTD 00   2021-02-01 2021-09-28
48. CANADIAN PAC RY LTD 00   2021-02-02 2021-09-28
4. CANADIAN PAC RY LTD 00   2021-11-19 2022-02-02
6. CAPITAL ONE FINANCIAL CORP   2019-09-05 2022-06-01
13. CHEVRON CORP   2015-10-22 2021-09-01
6. CHEVRON CORP   2015-10-22 2021-12-01
16. CHEVRON CORP   2016-11-03 2022-02-18
47. CHEVRON CORP   2015-10-22 2022-02-18
59. CHEVRON CORP   2017-03-24 2022-02-18
22. CHEVRON CORP   2017-05-03 2022-03-11
34. CHEVRON CORP   2017-03-24 2022-03-11
51. CHEVRON CORP   2017-04-27 2022-03-11
13. CHEVRON CORP   2017-05-03 2022-04-01
58. CHEVRON CORP   2017-08-04 2022-04-01
36. CHEVRON CORP   2017-08-08 2022-04-01
18. CHEVRON CORP   2018-10-01 2022-04-28
14. CHEVRON CORP   2017-08-08 2022-04-28
40. CHEVRON CORP   2017-10-13 2022-04-28
34. CHEVRON CORP   2020-04-21 2022-04-28
52. CHEVRON CORP   2020-04-21 2022-05-26
41. CHEVRON CORP   2020-04-21 2022-06-15
153. CISCO SYSTEMS INCORPORATED   2020-03-20 2021-08-11
5. CISCO SYSTEMS INCORPORATED   2020-03-26 2021-08-11
132. CISCO SYSTEMS INCORPORATED   2020-03-26 2021-08-30
251. CISCO SYSTEMS INCORPORATED   2020-04-21 2021-11-05
40. CISCO SYSTEMS INCORPORATED   2020-03-26 2021-11-05
20. CITIGROUP INC   2016-10-27 2022-06-01
12. CITIGROUP INC   2016-10-27 2022-06-01
10. CITIZENS FINCL GRP INC   2019-10-23 2022-06-01
10. COCA-COLA CO/THE   2019-04-25 2021-12-01
133. COCA-COLA CO/THE   2019-04-25 2021-12-17
55. COCA-COLA CO/THE   2020-03-16 2022-02-09
37. COCA-COLA CO/THE   2020-03-17 2022-02-09
29. COCA-COLA CO/THE   2019-04-25 2022-02-09
153. COCA-COLA CO/THE   2021-06-29 2022-02-09
3. COSTCO WHSL CORP NEW   2019-01-02 2022-03-28
3. COSTCO WHSL CORP NEW   2020-03-17 2022-03-28
3. COSTCO WHSL CORP NEW   2020-03-18 2022-03-28
1. COSTCO WHSL CORP NEW   2015-10-16 2022-06-17
7. DR HORTON INC   2020-03-17 2022-02-22
5. DR HORTON INC   2020-03-18 2022-02-22
39. DR HORTON INC   2019-11-22 2022-02-22
39. DR HORTON INC   2020-03-18 2022-02-23
6. DTE ENERGY CO   2017-11-14 2022-06-01
4. DTE ENERGY CO   2021-06-23 2021-12-15
22. DTE ENERGY CO   2016-11-29 2021-12-15
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-12-11 2022-02-01
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-12-11 2022-02-02
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-12-11 2022-02-11
8. DOMINION ENERGY INC COM   2017-02-22 2021-12-01
12. DOMINION ENERGY INC COM   2017-02-22 2022-06-01
12. DOMINION ENERGY INC   2016-10-17 2021-08-31
8. DOMINION ENERGY INC   2016-10-14 2021-08-31
13. DOMINION ENERGY INC   2016-10-13 2021-08-31
17. DOMINION ENERGY INC   2021-06-23 2021-08-31
5. DOMINION ENERGY INC   2016-10-12 2021-08-31
1. DOMINION ENERGY INC   2018-11-01 2021-08-31
39. DOMINION ENERGY INC   2016-07-13 2021-08-31
14. DOMINION ENERGY INC   2016-07-28 2021-08-31
5. DUKE ENERGY CORP   2015-10-22 2021-09-01
7. DUKE ENERGY CORP   2015-10-22 2021-12-01
8. DUKE ENERGY CORP   2015-10-22 2022-06-01
9. EDWARDS LIFESCIENCES CORP   2019-01-02 2022-05-05
1. EDWARDS LIFESCIENCES CORP   2018-02-07 2022-05-05
8. EDWARDS LIFESCIENCES CORP   2020-06-17 2022-05-05
2. EDWARDS LIFESCIENCES CORP   2018-02-07 2022-06-17
3. EDWARDS LIFESCIENCES CORP   2018-02-08 2022-06-17
20. ENBRIDGE INC   2019-05-31 2021-09-01
29. ENBRIDGE INC   2019-05-31 2022-06-01
9. ENBRIDGE INC   2018-04-06 2022-06-01
4. ENTERGY ARKANSAS INC   2016-08-11 2022-06-01
4. ENTERGY MISSISSIPPI INC   2016-09-13 2021-11-04
6. ENTERGY MISSISSIPPI INC   2016-09-13 2021-11-05
3. ENTERGY MISSISSIPPI INC   2016-09-13 2021-11-08
2. ENTERGY MISSISSIPPI INC   2016-09-13 2021-11-10
4. ENTERGY MISSISSIPPI INC   2016-09-13 2021-11-11
11. ENTERGY MISSISSIPPI INC   2016-10-17 2021-11-12
7. ENTERGY MISSISSIPPI INC   2016-10-18 2021-11-15
7. ENTERGY MISSISSIPPI INC   2016-10-19 2021-11-16
2. ENTERGY MISSISSIPPI INC   2016-10-20 2021-11-17
1. ENTERGY MISSISSIPPI INC   2018-11-01 2021-11-17
5. EQUINOR ASA   2021-06-01 2022-01-25
74. EQUINOR ASA   2021-10-05 2022-01-25
34. EQUINOR ASA   2021-03-15 2022-01-25
119. EQUINOR ASA   2021-05-28 2022-01-25
137. EQUINOR ASA   2021-03-15 2022-02-11
55. EQUINOR ASA   2021-03-15 2022-03-16
53. EQUINOR ASA   2021-03-16 2022-03-17
36. EQUINOR ASA   2021-03-17 2022-06-02
3. EQUITABLE HOLDINGS INC   2021-01-07 2022-06-01
14. EXXON MOBIL CORPORATION   2015-10-22 2021-09-01
21. EXXON MOBIL CORPORATION   2015-10-22 2021-12-01
190. EXXON MOBIL CORPORATION   2015-10-22 2022-02-09
24. EXXON MOBIL CORPORATION   2016-11-03 2022-04-01
89. EXXON MOBIL CORPORATION   2015-10-22 2022-04-01
16. EXXON MOBIL CORPORATION   2015-11-24 2022-04-01
18. EXXON MOBIL CORPORATION   2016-11-03 2022-05-26
75. EXXON MOBIL CORPORATION   2017-06-07 2022-05-26
49. EXXON MOBIL CORPORATION   2017-11-16 2022-05-26
17. EXXON MOBIL CORPORATION   2017-11-16 2022-06-01
6. EXXON MOBIL CORPORATION   2018-10-01 2022-06-15
62. EXXON MOBIL CORPORATION   2018-03-02 2022-06-15
7. EXXON MOBIL CORPORATION   2017-11-16 2022-06-15
22. FACEBOOK INC   2019-11-22 2021-07-07
21. FACEBOOK INC   2021-01-19 2021-10-15
23. FACEBOOK INC   2019-08-07 2021-10-15
27. FACEBOOK INC   2019-08-07 2022-05-05
3. FACEBOOK INC   2018-09-11 2022-05-05
19. FACEBOOK INC   2022-03-28 2022-05-05
49.88 FHLMC G0 8772 04 50%2047   2021-07-15 2021-07-15
43.18 FHLMC G0 8772 04 50%2047   2021-08-16 2021-08-16
64.86 FHLMC G0 8772 04 50%2047   2021-09-15 2021-09-15
35.44 FHLMC G0 8772 04 50%2047   2021-10-15 2021-10-15
23.24 FHLMC G0 8772 04 50%2047   2021-11-15 2021-11-15
36.68 FHLMC G0 8772 04 50%2047   2021-12-15 2021-12-15
35.92 FHLMC G0 8772 04 50%2047   2022-01-18 2022-01-18
4000. FHLMC G0 8772 04 50%2047   2017-09-22 2022-02-09
32.96 FHLMC G0 8772 04 50%2047   2022-02-15 2022-02-15
15.75 FHLMC G0 8786 04 50%2047   2021-07-15 2021-07-15
16.12 FHLMC G0 8786 04 50%2047   2021-08-16 2021-08-16
11.42 FHLMC G0 8786 04 50%2047   2021-09-15 2021-09-15
7.43 FHLMC G0 8786 04 50%2047   2021-10-15 2021-10-15
12.7 FHLMC G0 8786 04 50%2047   2021-11-15 2021-11-15
11. FHLMC G0 8786 04 50%2047   2021-12-15 2021-12-15
8.04 FHLMC G0 8786 04 50%2047   2022-01-18 2022-01-18
1000. FHLMC G0 8786 04 50%2047   2017-12-14 2022-02-09
10.13 FHLMC G0 8786 04 50%2047   2022-02-15 2022-02-15
14.46 FHLMC G0 8810 04 50%2048   2021-07-15 2021-07-15
13.77 FHLMC G0 8810 04 50%2048   2021-08-16 2021-08-16
12.31 FHLMC G0 8810 04 50%2048   2021-09-15 2021-09-15
10.49 FHLMC G0 8810 04 50%2048   2021-10-15 2021-10-15
8.12 FHLMC G0 8810 04 50%2048   2021-11-15 2021-11-15
7.68 FHLMC G0 8810 04 50%2048   2021-12-15 2021-12-15
8.94 FHLMC G0 8810 04 50%2048   2022-01-18 2022-01-18
1000. FHLMC G0 8810 04 50%2048   2018-04-11 2022-02-09
7.35 FHLMC G0 8810 04 50%2048   2022-02-15 2022-02-15
341.01 FHLMC SD 8129 02 50%2051   2021-07-26 2021-07-26
303.19 FHLMC SD 8129 02 50%2051   2021-08-25 2021-08-25
416.84 FHLMC SD 8129 02 50%2051   2021-09-27 2021-09-27
486.58 FHLMC SD 8129 02 50%2051   2021-10-25 2021-10-25
383.34 FHLMC SD 8129 02 50%2051   2021-11-26 2021-11-26
321.27 FHLMC SD 8129 02 50%2051   2021-12-27 2021-12-27
266.95 FHLMC SD 8129 02 50%2051   2022-01-25 2022-01-25
192.99 FHLMC SD 8129 02 50%2051   2022-02-25 2022-02-25
189.46 FHLMC SD 8129 02 50%2051   2022-03-25 2022-03-25
147.19 FHLMC SD 8129 02 50%2051   2022-04-25 2022-04-25
169.05 FHLMC SD 8129 02 50%2051   2022-05-25 2022-05-25
119.65 FHLMC SD 8129 02 50%2051   2022-06-27 2022-06-27
12.23 FHLMC SD 8161 02 50%2051   2021-08-25 2021-08-25
20.57 FHLMC SD 8161 02 50%2051   2021-09-27 2021-09-27
23.24 FHLMC SD 8161 02 50%2051   2021-10-25 2021-10-25
23.73 FHLMC SD 8161 02 50%2051   2021-11-26 2021-11-26
26.44 FHLMC SD 8161 02 50%2051   2021-12-27 2021-12-27
34.18 FHLMC SD 8161 02 50%2051   2022-01-25 2022-01-25
38.12 FHLMC SD 8161 02 50%2051   2022-02-25 2022-02-25
34.34 FHLMC SD 8161 02 50%2051   2022-03-25 2022-03-25
30.45 FHLMC SD 8161 02 50%2051   2022-04-25 2022-04-25
28.97 FHLMC SD 8161 02 50%2051   2022-05-25 2022-05-25
23.98 FHLMC SD 8161 02 50%2051   2022-06-27 2022-06-27
58.81 FHLMC G6 0855 04 50%2045   2021-07-15 2021-07-15
51.18 FHLMC G6 0855 04 50%2045   2021-08-16 2021-08-16
66.97 FHLMC G6 0855 04 50%2045   2021-09-15 2021-09-15
78.38 FHLMC G6 0855 04 50%2045   2021-10-15 2021-10-15
43.02 FHLMC G6 0855 04 50%2045   2021-11-15 2021-11-15
48.7 FHLMC G6 0855 04 50%2045   2021-12-15 2021-12-15
47.55 FHLMC G6 0855 04 50%2045   2022-01-18 2022-01-18
6000. FHLMC G6 0855 04 50%2045   2017-03-24 2022-02-09
31.17 FHLMC G6 0855 04 50%2045   2022-02-15 2022-02-15
3.33 FHLMC RB 5118 02%2041   2021-07-26 2021-07-26
4.78 FHLMC RB 5118 02%2041   2021-08-25 2021-08-25
5.91 FHLMC RB 5118 02%2041   2021-09-27 2021-09-27
8.26 FHLMC RB 5118 02%2041   2021-10-25 2021-10-25
10.18 FHLMC RB 5118 02%2041   2021-11-26 2021-11-26
10.49 FHLMC RB 5118 02%2041   2021-12-27 2021-12-27
9.19 FHLMC RB 5118 02%2041   2022-01-25 2022-01-25
10.18 FHLMC RB 5118 02%2041   2022-02-25 2022-02-25
8.73 FHLMC RB 5118 02%2041   2022-03-25 2022-03-25
9.61 FHLMC RB 5118 02%2041   2022-04-25 2022-04-25
8.01 FHLMC RB 5118 02%2041   2022-05-25 2022-05-25
8.68 FHLMC RB 5118 02%2041   2022-06-27 2022-06-27
8.48 FHLMC RB 5141 02%2042   2022-01-25 2022-01-25
8.34 FHLMC RB 5141 02%2042   2022-02-25 2022-02-25
9.92 FHLMC RB 5141 02%2042   2022-03-25 2022-03-25
11.65 FHLMC RB 5141 02%2042   2022-04-25 2022-04-25
12.72 FHLMC RB 5141 02%2042   2022-05-25 2022-05-25
10.67 FHLMC RB 5141 02%2042   2022-06-27 2022-06-27
36.61 FHLMC RB 5154 02 50%2042   2022-04-25 2022-04-25
54.88 FHLMC RB 5154 02 50%2042   2022-05-25 2022-05-25
46.89 FHLMC RB 5154 02 50%2042   2022-06-27 2022-06-27
15.97 FNMA PAL6819 04 50%2044   2021-07-26 2021-07-26
15.07 FNMA PAL6819 04 50%2044   2021-08-25 2021-08-25
16.04 FNMA PAL6819 04 50%2044   2021-09-27 2021-09-27
14.36 FNMA PAL6819 04 50%2044   2021-10-25 2021-10-25
37. FNMA PAL6819 04 50%2044   2021-11-26 2021-11-26
14.85 FNMA PAL6819 04 50%2044   2021-12-27 2021-12-27
11.33 FNMA PAL6819 04 50%2044   2022-01-25 2022-01-25
3000. FNMA PAL6819 04 50%2044   2015-11-16 2022-02-09
8.52 FNMA PAL6819 04 50%2044   2022-02-25 2022-02-25
70.73 FNMA PCB2548 02 50%2052   2022-04-25 2022-04-25
64.78 FNMA PCB2548 02 50%2052   2022-05-25 2022-05-25
113.61 FNMA PCB2548 02 50%2052   2022-06-27 2022-06-27
130.42 FNMA PFM7970 04 50%2050   2021-08-25 2021-08-25
109.95 FNMA PFM7970 04 50%2050   2021-09-27 2021-09-27
107.54 FNMA PFM7970 04 50%2050   2021-10-25 2021-10-25
156.3 FNMA PFM7970 04 50%2050   2021-11-26 2021-11-26
89.94 FNMA PFM7970 04 50%2050   2021-12-27 2021-12-27
75.01 FNMA PFM7970 04 50%2050   2022-01-25 2022-01-25
2000. FNMA PFM7970 04 50%2050   2021-07-28 2022-02-09
98.09 FNMA PFM7970 04 50%2050   2022-02-25 2022-02-25
31.94 FNMA PFM9829 04 50%2050   2022-01-25 2022-01-25
1000. FNMA PFM9829 04 50%2050   2021-12-10 2022-02-09
24.84 FNMA PFM9829 04 50%2050   2022-02-25 2022-02-25
27.91 FNMA PFS0630 03%2052   2022-03-25 2022-03-25
39.61 FNMA PFS0630 03%2052   2022-04-25 2022-04-25
39.63 FNMA PFS0630 03%2052   2022-05-25 2022-05-25
18.27 FNMA PFS0630 03%2052   2022-06-27 2022-06-27
10.86 FNMA PMA3008 04 50%2047   2021-07-26 2021-07-26
11.31 FNMA PMA3008 04 50%2047   2021-08-25 2021-08-25
14.02 FNMA PMA3008 04 50%2047   2021-09-27 2021-09-27
2.77 FNMA PMA3008 04 50%2047   2021-10-25 2021-10-25
9.53 FNMA PMA3008 04 50%2047   2021-11-26 2021-11-26
4.52 FNMA PMA3008 04 50%2047   2021-12-27 2021-12-27
7.64 FNMA PMA3008 04 50%2047   2022-01-25 2022-01-25
1000. FNMA PMA3008 04 50%2047   2017-06-20 2022-02-09
4.03 FNMA PMA3008 04 50%2047   2022-02-25 2022-02-25
13.42 FNMA PMA3416 04 50%2048   2021-07-26 2021-07-26
11.83 FNMA PMA3416 04 50%2048   2021-08-25 2021-08-25
11.18 FNMA PMA3416 04 50%2048   2021-09-27 2021-09-27
9.66 FNMA PMA3416 04 50%2048   2021-10-25 2021-10-25
8.51 FNMA PMA3416 04 50%2048   2021-11-26 2021-11-26
7.63 FNMA PMA3416 04 50%2048   2021-12-27 2021-12-27
8.02 FNMA PMA3416 04 50%2048   2022-01-25 2022-01-25
1000. FNMA PMA3416 04 50%2048   2019-07-15 2022-02-09
6.26 FNMA PMA3416 04 50%2048   2022-02-25 2022-02-25
38.34 FNMA PMA3444 04 50%2048   2021-07-26 2021-07-26
45.36 FNMA PMA3444 04 50%2048   2021-08-25 2021-08-25
35.71 FNMA PMA3444 04 50%2048   2021-09-27 2021-09-27
31.52 FNMA PMA3444 04 50%2048   2021-10-25 2021-10-25
33.12 FNMA PMA3444 04 50%2048   2021-11-26 2021-11-26
24.29 FNMA PMA3444 04 50%2048   2021-12-27 2021-12-27
28.89 FNMA PMA3444 04 50%2048   2022-01-25 2022-01-25
3000. FNMA PMA3444 04 50%2048   2018-10-25 2022-02-09
24.47 FNMA PMA3444 04 50%2048   2022-02-25 2022-02-25
17.47 FNMA PMA4387 02%2041   2021-09-27 2021-09-27
21.66 FNMA PMA4387 02%2041   2021-10-25 2021-10-25
28.73 FNMA PMA4387 02%2041   2021-11-26 2021-11-26
25.84 FNMA PMA4387 02%2041   2021-12-27 2021-12-27
28.25 FNMA PMA4387 02%2041   2022-01-25 2022-01-25
29.64 FNMA PMA4387 02%2041   2022-02-25 2022-02-25
27.55 FNMA PMA4387 02%2041   2022-03-25 2022-03-25
29.98 FNMA PMA4387 02%2041   2022-04-25 2022-04-25
24.86 FNMA PMA4387 02%2041   2022-05-25 2022-05-25
24.45 FNMA PMA4387 02%2041   2022-06-27 2022-06-27
4.26 FNMA PMA4407 02%2041   2021-08-25 2021-08-25
6. FNMA PMA4407 02%2041   2021-09-27 2021-09-27
5.94 FNMA PMA4407 02%2041   2021-10-25 2021-10-25
7.14 FNMA PMA4407 02%2041   2021-11-26 2021-11-26
8.25 FNMA PMA4407 02%2041   2021-12-27 2021-12-27
7.89 FNMA PMA4407 02%2041   2022-01-25 2022-01-25
10.13 FNMA PMA4407 02%2041   2022-02-25 2022-02-25
10.57 FNMA PMA4407 02%2041   2022-03-25 2022-03-25
7.81 FNMA PMA4407 02%2041   2022-04-25 2022-04-25
9.52 FNMA PMA4407 02%2041   2022-05-25 2022-05-25
7.32 FNMA PMA4407 02%2041   2022-06-27 2022-06-27
48.72 FNMA PMA3747 04 50%2049   2021-07-26 2021-07-26
36.53 FNMA PMA3747 04 50%2049   2021-08-25 2021-08-25
33.92 FNMA PMA3747 04 50%2049   2021-09-27 2021-09-27
33.89 FNMA PMA3747 04 50%2049   2021-10-25 2021-10-25
22.16 FNMA PMA3747 04 50%2049   2021-11-26 2021-11-26
29.38 FNMA PMA3747 04 50%2049   2021-12-27 2021-12-27
36.36 FNMA PMA3747 04 50%2049   2022-01-25 2022-01-25
2000. FNMA PMA3747 04 50%2049   2019-09-13 2022-02-09
22.37 FNMA PMA3747 04 50%2049   2022-02-25 2022-02-25
292.68 FNMA PMA4204 02%2040   2021-07-26 2021-07-26
255.96 FNMA PMA4204 02%2040   2021-08-25 2021-08-25
492.58 FNMA PMA4204 02%2040   2021-09-27 2021-09-27
456.21 FNMA PMA4204 02%2040   2021-10-25 2021-10-25
416.37 FNMA PMA4204 02%2040   2021-11-26 2021-11-26
297.05 FNMA PMA4204 02%2040   2021-12-27 2021-12-27
312.59 FNMA PMA4204 02%2040   2022-01-25 2022-01-25
258.1 FNMA PMA4204 02%2040   2022-02-25 2022-02-25
14000. FNMA PMA4204 02%2040   2020-12-17 2022-03-10
215.12 FNMA PMA4204 02%2040   2022-03-25 2022-03-25
69.4 FNMA PMA4204 02%2040   2022-04-25 2022-04-25
55.65 FNMA PMA4204 02%2040   2022-05-25 2022-05-25
50.24 FNMA PMA4204 02%2040   2022-06-27 2022-06-27
5.53 FNMA PMA4512 02 50%2052   2022-01-25 2022-01-25
10.14 FNMA PMA4512 02 50%2052   2022-02-25 2022-02-25
9.79 FNMA PMA4512 02 50%2052   2022-03-25 2022-03-25
11.71 FNMA PMA4512 02 50%2052   2022-04-25 2022-04-25
11.65 FNMA PMA4512 02 50%2052   2022-05-25 2022-05-25
11.76 FNMA PMA4512 02 50%2052   2022-06-27 2022-06-27
18.44 FNMA PMA4564 03%2052   2022-04-25 2022-04-25
61.97 FNMA PMA4564 03%2052   2022-05-25 2022-05-25
62.21 FNMA PMA4564 03%2052   2022-06-27 2022-06-27
5.09 FNMA PMA4587 02 50%2042   2022-05-25 2022-05-25
5.27 FNMA PMA4587 02 50%2042   2022-06-27 2022-06-27
47.17 FNMA PMA4600 03 50%2052   2022-05-25 2022-05-25
83.22 FNMA PMA4600 03 50%2052   2022-06-27 2022-06-27
4. FIFTH THIRD BANCORP   2020-03-06 2022-06-01
11. FIFTH THIRD BANCORP   2019-09-13 2022-06-01
15. FIRST REPUBLIC BANK/CA   2021-10-15 2022-05-05
4. FIRST REPUBLIC BANK/CA   2021-10-18 2022-05-05
5. FIRST REPUBLIC BANK/CA   2021-10-19 2022-05-05
7. FIRST REPUBLIC BANK/CA   2021-10-20 2022-05-06
11. FIRST REPUBLIC BANK/CA   2021-10-21 2022-05-06
4. FIRST REPUBLIC BANK/CA   2021-10-22 2022-05-06
4. FIRST REPUBLIC BANK   2020-09-10 2022-06-01
4. FIRST REPUBLIC BANK   2019-12-19 2022-06-01
5. FIRST REPUBLIC BANK/CA   2017-06-06 2022-06-01
47. FORTIVE CORP   2021-01-19 2022-02-22
25. FORTIVE CORP   2021-01-20 2022-02-22
28. FORTIVE CORP   2021-01-20 2022-02-23
12. FORTIVE CORP   2021-01-21 2022-02-23
3. GENERAC HLDGS INC   2021-09-02 2022-05-17
4. GENERAC HLDGS INC   2021-09-03 2022-05-17
7. GENERAC HLDGS INC   2021-10-15 2022-05-17
3. GENERAC HLDGS INC   2021-10-18 2022-05-17
1000. GENERAL ELEC CAP CORP   2018-11-06 2021-12-01
1000. GENERAL ELEC CAP CORP   2020-11-12 2021-12-01
4000. GENERAL ELEC CAP CORP   2016-10-31 2021-12-01
8. GENERAL MILLS INC   2020-10-01 2021-12-01
143. GENERAL MILLS INC   2020-10-01 2022-04-28
42. GENERAL MILLS INC   2020-11-17 2022-04-28
11. GILEAD SCIENCES INC   2020-01-22 2021-09-01
10. GILEAD SCIENCES INC   2020-01-22 2021-12-01
13. GILEAD SCIENCES INC   2020-01-22 2022-06-01
27. GOLDMAN SACHS GROUP INC/THE   2016-10-27 2022-06-01
13. GOLDMAN SACHS GROUP INC/THE   2016-10-27 2022-06-01
3. HDFC BANK LTD ADR   2021-05-28 2022-02-02
17. HDFC BANK LTD ADR   2021-05-28 2022-03-04
1. HARTFORD FINL SVCS GRP   2018-11-01 2022-04-18
29. HARTFORD FINL SVCS GRP   2016-11-03 2022-04-18
1. HARTFORD FINL SVCS GRP   2021-11-08 2022-04-18
24. HARTFORD FINL SVCS GRP   2017-08-22 2022-04-18
11. HARTFORD FINL SVCS GRP   2021-06-23 2022-04-18
14. HARTFORD FINL SVCS GRP   2016-10-27 2022-04-18
2. HONEYWELL INTERNATIONAL INC   2021-09-01 2022-05-17
4. HUDSON PACIFIC PPTYS INC   2021-11-05 2022-06-01
49. HUNTINGTON BANCSHARES INC/OH   2018-12-06 2021-09-01
38. HUNTINGTON BANCSHARES INC/OH   2018-12-06 2021-12-01
1. IDEXX LABS INC   2021-02-16 2021-09-01
3. IDEXX LABS INC   2021-02-12 2021-09-01
4. IDEXX LABS INC   2021-02-09 2022-05-05
7. IDEXX LABS INC   2021-02-10 2022-05-05
4. IDEXX LABS INC   2021-02-11 2022-05-05
2. IDEXX LABS INC   2021-02-11 2022-05-06
5. IDEXX LABS INC   2021-02-16 2022-05-06
7. IDEXX LABS INC   2021-02-17 2022-05-06
85. INTEGRYS HOLDING INC   2013-08-14 2021-10-28
51. INTERNATIONAL BUSINESS MACHINES CORP   2020-04-27 2021-08-11
22. INTERNATIONAL BUSINESS MACHINES CORP   2020-04-27 2021-11-11
72. INTERNATIONAL BUSINESS MACHINES CORP   2020-05-01 2021-11-11
52. INTERNATIONAL BUSINESS MACHINES CORP   2020-05-05 2021-11-11
2. INTUIT INC   2018-11-09 2021-09-01
5. INTUIT INC   2019-06-03 2021-09-01
5. INTUIT INC   2018-11-09 2022-03-28
2. INTUIT INC   2018-11-09 2022-05-17
3. INTUITIVE SURGICAL INC   2019-01-02 2022-05-05
6. INTUITIVE SURGICAL INC   2019-08-07 2022-05-05
2. INTUITIVE SURGICAL INC   2017-10-13 2022-05-05
6. ISHARES MSCI JAPAN ETF   2021-09-28 2022-02-02
54. ISHARES MSCI JAPAN ETF   2021-09-28 2022-05-05
4. JPMORGAN CHASE & CO   2021-07-27 2022-06-01
5. JPMORGAN CHASE & CO   2021-03-12 2022-06-01
14. KEYCORP   2016-12-06 2022-06-01
5. KEYCORP   2019-04-23 2022-06-01
6. KIMCO REALTY CORP   2017-12-20 2022-06-01
100.92 KONINKLIJKE PHILIPS ELECTRS N V   2017-11-01 2021-07-15
60.09 KONINKLIJKE PHILIPS ELECTRS N V   2017-10-31 2021-07-15
58. KONINKLIJKE PHILIPS ELECTRS N V   2017-11-01 2021-07-16
.2 KYNDRYL HOLDINGS INCORP   2020-04-27 2021-11-10
10.4 KYNDRYL HOLDINGS INCORP   2020-05-05 2021-11-11
14.4 KYNDRYL HOLDINGS INCORP   2020-05-01 2021-11-11
4.2 KYNDRYL HOLDINGS INCORP   2020-04-27 2021-11-11
5. ESTEE LAUDER COS INC/THE   2017-08-09 2021-07-07
1. ESTEE LAUDER COS INC/THE   2017-05-11 2021-07-07
1. ESTEE LAUDER COS INC/THE   2017-05-10 2021-07-07
2. ESTEE LAUDER COS INC/THE   2017-08-09 2021-07-08
1. ESTEE LAUDER COS INC/THE   2017-05-11 2021-07-08
5. ESTEE LAUDER COS INC/THE   2019-12-11 2021-07-08
3. ESTEE LAUDER COS INC/THE   2019-01-02 2021-07-08
22. ESTEE LAUDER COS INC/THE   2017-05-11 2022-05-05
23. ESTEE LAUDER COS INC/THE   2017-05-11 2022-05-06
585.23 WESTERN ASSET SMASH SERIES C FUND   2015-10-26 2022-04-07
25. WESTERN ASSET SMASH SERIES C FUND   2015-10-26 2022-04-12
1701.65 WESTERN ASSET SMASH SERIES M FUND   2015-10-26 2021-08-25
723.33 WESTERN ASSET SMASH SERIES M FUND   2015-10-26 2021-11-15
107.22 WESTERN ASSET SMASH SERIES M FUND   2015-10-26 2022-03-01
307.39 WESTERN ASSET SMASH SERIES M FUND   2016-10-31 2022-03-01
49. LOCKHEED MARTIN CORPORATION   2021-11-05 2022-03-11
22. LOCKHEED MARTIN CORPORATION   2022-01-19 2022-03-11
10. LOWES COMPANIES INC COM   2021-10-15 2022-02-22
8. LOWES COMPANIES INC COM   2021-07-07 2022-03-28
29. LOWES COMPANIES INC COM   2019-12-11 2022-03-28
6. LOWES COMPANIES INC COM   2021-10-15 2022-03-28
6. LOWES COMPANIES INC COM   2020-03-17 2022-03-28
30. LOWES COMPANIES INC COM   2020-03-18 2022-03-28
4. LULULEMON ATHLETICA INC   2020-01-31 2021-11-19
10. LULULEMON ATHLETICA INC   2021-09-28 2021-11-19
7. LULULEMON ATHLETICA INC   2020-01-31 2022-01-25
37. MAGNA INTERNATIONAL INC CLASS A   2021-03-29 2021-11-19
16. MAGNA INTERNATIONAL INC CLASS A   2021-03-26 2021-11-19
37. MAGNA INTERNATIONAL INC CLASS A   2021-03-29 2021-11-22
11. MAGNA INTERNATIONAL INC CLASS A   2021-03-30 2021-11-22
5. MAGNA INTERNATIONAL INC CLASS A   2021-06-09 2021-11-22
3. MERCADOLIBRE INC   2021-09-29 2022-01-25
8. MERCADOLIBRE INC   2021-09-28 2022-06-14
117. MERCK AND CO INC SHS   2020-05-13 2021-10-04
58. MERCK AND CO INC SHS   2020-03-17 2021-10-04
3. MERCK AND CO INC SHS   2020-05-13 2021-12-01
6. MERCK AND CO INC SHS   2020-08-17 2021-12-01
64. MERCK AND CO INC SHS   2020-10-16 2022-05-26
73. MERCK AND CO INC SHS   2020-08-17 2022-05-26
18. METLIFE INC   2020-01-08 2022-06-01
15. MICROSOFT CORPORATION   2022-02-09 2022-05-05
2. MICROSOFT CORPORATION   2022-02-09 2022-05-17
3. MICROSOFT CORPORATION   2022-02-09 2022-06-17
10. MORGAN STANLEY   2016-10-27 2022-06-01
5. MORGAN STANLEY   2018-02-13 2022-06-01
17. MORGAN STANLEY   2016-10-27 2022-06-01
14. MORGAN STANLEY   2017-01-25 2022-06-01
5. MORGAN STANLEY   2019-11-20 2022-06-01
8. MORGAN STANLEY   2016-10-27 2022-06-01
14. NATIONAL GRID PLC   2015-10-22 2021-12-01
2. NATIONAL GRID PLC   2021-11-19 2022-01-25
24. NATIONAL GRID PLC   2021-11-23 2022-01-25
6. NATIONAL GRID PLC   2021-11-24 2022-01-25
3. NATIONAL GRID PLC   2018-07-09 2022-02-02
27. NETFLIX COM INC   2017-05-10 2022-01-24
11. NETFLIX COM INC   2020-03-18 2022-01-24
10. NEW YORK COMMUNITY BANCORP INC   2017-09-15 2022-06-01
14. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2022-06-01
10. NOVO-NORDISK A S ADR   2021-07-16 2021-12-15
7. NOVO-NORDISK A S ADR   2021-07-15 2021-12-15
4. NOVO-NORDISK A S ADR   2020-05-08 2021-12-15
7. NOVO-NORDISK A S ADR   2020-03-25 2021-12-15
5. NOVO-NORDISK A S ADR   2020-03-25 2022-05-13
8. NVIDIA CORP   2019-11-22 2021-07-07
8. NVIDIA CORP   2019-08-22 2022-06-17
6. NUTRIEN LTD   2021-09-28 2021-12-01
21. NUTRIEN LTD   2021-09-28 2022-02-01
15. NUTRIEN LTD   2021-09-28 2022-03-04
27. NUTRIEN LTD   2021-09-29 2022-03-04
87. NUTRIEN LTD   2021-03-15 2022-03-16
27. NUTRIEN LTD   2021-03-15 2022-05-05
11. NUTRIEN LTD   2021-03-16 2022-06-02
1. O'REILLY AUTOMOTIVE INC   2019-06-03 2022-02-22
6. O'REILLY AUTOMOTIVE INC   2019-06-04 2022-02-22
3. O'REILLY AUTOMOTIVE INC   2020-02-07 2022-02-22
1. ORION OFFICE REIT INC   2021-11-18 2021-11-18
34. ORION OFFICE REIT INC   2021-11-18 2021-11-18
27. PNC FINANCIAL SERVICES GROUP INC/THE   2016-10-27 2022-06-01
17. PPL CORPORATION   2015-10-22 2021-09-01
2. PS BUSINESS PARKS INC   2017-09-28 2022-06-01
14. PAYPAL HOLDINGS INC SHS   2020-03-02 2021-07-07
21. PAYPAL HOLDINGS INC SHS   2020-03-02 2021-09-01
6. PAYPAL HOLDINGS INC SHS   2019-01-02 2021-09-01
38. PAYPAL HOLDINGS INC SHS   2017-12-01 2022-02-22
1. PAYPAL HOLDINGS INC SHS   2019-01-02 2022-02-22
49. PAYPAL HOLDINGS INC SHS   2017-09-15 2022-02-22
23. PELOTON INTERACTIVE INC   2021-04-01 2021-09-01
51. PELOTON INTERACTIVE INC   2021-01-19 2021-09-01
7. PEPSICO INCORPORATED   2018-12-12 2021-12-01
73. PEPSICO INCORPORATED   2018-12-12 2021-12-15
1. PEPSICO INCORPORATED   2020-05-08 2021-12-17
78. PEPSICO INCORPORATED   2019-03-25 2021-12-17
1. PEPSICO INCORPORATED   2018-12-12 2021-12-17
55. PEPSICO INCORPORATED   2020-05-08 2022-01-19
42. PEPSICO INCORPORATED   2020-05-13 2022-01-19
101. PFIZER INC   2019-07-18 2021-08-11
112. PFIZER INC   2019-07-29 2021-08-20
63. PFIZER INC   2019-07-18 2021-08-20
126. PFIZER INC   2019-07-24 2021-08-20
54. PFIZER INC   2019-07-25 2021-08-20
20. PFIZER INC   2019-07-26 2021-08-20
259. PFIZER INC   2019-10-04 2021-08-30
78. PFIZER INC   2019-07-29 2021-08-30
16. PFIZER INC   2019-10-04 2021-12-01
192. PFIZER INC   2019-11-22 2021-12-15
123. PFIZER INC   2019-10-04 2021-12-15
73. PFIZER INC   2019-12-09 2022-06-15
57. PFIZER INC   2019-11-22 2022-06-15
7. PHILIP MORRIS INTERNATIONAL INC   2015-10-22 2021-09-01
5. PHILIP MORRIS INTERNATIONAL INC   2015-11-24 2021-09-29
31. PHILIP MORRIS INTERNATIONAL INC   2015-10-22 2021-09-29
14. PHILIP MORRIS INTERNATIONAL INC   2016-11-16 2021-09-29
7. PHILIP MORRIS INTERNATIONAL INC   2016-11-03 2021-09-29
16. PHILIP MORRIS INTERNATIONAL INC   2016-11-16 2021-12-01
21. PHILIP MORRIS INTERNATIONAL INC   2016-11-16 2022-06-01
70. PRINCIPAL CAPITAL   2016-10-27 2022-06-01
5. PRUDENTIAL FINANCIAL INC   2018-08-07 2022-06-01
3. PRUDENTIAL FINANCIAL INC   2020-08-21 2022-06-01
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2021-12-01
40. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2022-04-28
56. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-20 2022-04-28
100. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-28 2022-04-28
54. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-29 2022-04-28
3. PUBLIC STORAGE   2021-11-10 2022-06-01
3. PUBLIC STORAGE   2021-06-08 2022-06-01
5. PUBLIC STORAGE   2019-12-12 2022-06-01
5. PUBLIC STORAGE   2020-03-26 2022-06-01
8. PUBLIC STORAGE   2019-09-09 2022-06-01
3. PUBLIC STORAGE   2017-08-01 2022-06-01
6. PUBLIC STORAGE   2017-05-24 2022-01-14
2. PUBLIC STORAGE   2017-05-24 2022-01-19
2. PUBLIC STORAGE   2017-05-24 2022-01-20
1. PUBLIC STORAGE   2017-05-24 2022-01-21
2. PUBLIC STORAGE   2017-05-24 2022-01-24
2. PUBLIC STORAGE   2017-05-24 2022-01-25
1. PUBLIC STORAGE   2017-05-24 2022-01-27
3. PUBLIC STORAGE   2017-05-24 2022-02-02
332. REGIONS FINANCIAL CORP   2020-04-27 2021-11-11
385. REGIONS FINANCIAL CORP   2021-08-20 2022-02-18
369. REGIONS FINANCIAL CORP   2020-04-27 2022-02-18
9. REGIONS FINANCIAL CORP   2016-10-27 2022-06-01
7. REGIONS FINANCIAL CORP   2019-04-24 2022-06-01
5. REGIONS FINANCIAL CORP   2021-04-28 2022-06-01
6. RELX PLC   2019-08-02 2022-02-02
1. RELX PLC   2019-05-31 2022-02-02
4. ROKU INC CL A   2021-04-01 2022-01-24
18. ROKU INC CL A   2021-09-01 2022-01-24
20. ROKU INC CL A   2021-01-08 2022-01-24
2. ROKU INC CL A   2021-10-15 2022-01-24
59. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-02-25 2021-09-28
17. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-02-25 2021-11-22
2. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-05-11 2021-11-22
10. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-05-08 2021-11-22
49. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-05-11 2021-11-23
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-07 2021-11-23
8. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-08 2021-11-24
7. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-07 2021-11-24
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-12 2021-11-24
2. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-13 2021-11-24
22. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-14 2021-11-24
2. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-09 2021-11-24
8. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-14 2021-11-26
11. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-14 2021-11-29
10. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-14 2021-11-30
7. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-14 2021-12-01
4. RYANAIR HOLDINGS PLC SHS   2020-12-10 2021-12-01
2. RYANAIR HOLDINGS PLC SHS   2020-12-10 2022-02-02
9. RYANAIR HOLDINGS PLC SHS   2020-12-10 2022-02-11
27. RYANAIR HOLDINGS PLC SHS   2020-12-11 2022-02-11
1. RYANAIR HOLDINGS PLC SHS   2021-01-14 2022-02-11
6. RYANAIR HOLDINGS PLC SHS   2021-02-01 2022-02-14
5. RYANAIR HOLDINGS PLC SHS   2021-01-14 2022-02-14
18. RYANAIR HOLDINGS PLC SHS   2021-01-29 2022-02-14
5. RYANAIR HOLDINGS PLC SHS   2021-12-15 2022-03-04
4. RYANAIR HOLDINGS PLC SHS   2021-12-16 2022-03-04
.21 SK TELECOM CO LTD   2019-10-28 2021-12-07
7325.61 SK TELECOM CO LTD   2021-12-23 2021-12-23
2. SVB FINANCIAL GROUP   2019-12-06 2022-06-01
2. SVB FINANCIAL GROUP   2019-12-09 2022-06-01
2. SVB FINANCIAL GROUP   2019-12-10 2022-06-01
4. SALESFORCE COM INC   2019-06-03 2021-07-07
9. SALESFORCE COM INC   2015-10-16 2021-07-07
10. SALESFORCE COM INC   2015-10-16 2022-02-09
20. SALESFORCE COM INC   2015-10-16 2022-03-28
16. SALESFORCE COM INC   2016-02-12 2022-05-05
51. SALESFORCE COM INC   2015-10-16 2022-05-05
4. SANOFI ADR   2022-01-25 2022-02-02
5. SEA LTD   2020-04-09 2021-10-05
5. SEA LTD   2021-06-09 2021-10-05
13. SEA LTD   2020-04-09 2021-11-19
36. SEA LTD   2020-04-09 2022-05-13
2. SERVICENOW INC   2021-09-01 2022-06-17
200. SIBANYE STILLWTR LTD SHS   2020-02-13 2021-09-28
83. SIBANYE STILLWTR LTD SHS   2020-02-14 2021-09-28
9. SIGNATURE BANK COM   2022-02-22 2022-05-05
17. SIGNATURE BANK COM   2022-02-23 2022-05-06
12. SONY CORP/AMER SHARES NEW/   2021-09-29 2021-12-15
20. SONY CORP/AMER SHARES NEW/   2021-09-28 2021-12-15
4. SONY CORP/AMER SHARES NEW/   2019-12-11 2021-12-15
2. SONY CORP/AMER SHARES NEW/   2016-04-05 2022-01-25
4. SONY CORP/AMER SHARES NEW/   2019-12-11 2022-01-25
33. SONY CORP/AMER SHARES NEW/   2016-04-05 2022-05-05
8. SONY CORP/AMER SHARES NEW/   2016-04-05 2022-05-06
12. SOUTHERN CO/THE   2018-01-31 2021-09-01
15. SOUTHERN CO/THE   2018-01-31 2021-12-01
23. SOUTHERN CO/THE   2018-01-31 2022-06-01
75. SOUTHERN CO/THE   2018-01-31 2022-06-15
30. SOUTHERN CO/THE   2016-10-27 2021-10-18
5. SOUTHERN CO/THE   2017-11-20 2022-06-01
1. SPIRE INC   2019-06-13 2022-06-01
3. SPIRE INC   2019-06-14 2022-06-01
6. STATE STREET CORP   2016-10-27 2022-06-01
5. STIFEL FINANCIAL CORP   2017-10-04 2022-06-01
8. STIFEL FINANCIAL CORP   2020-05-13 2022-06-01
6. SYNOVUS FINANCIAL CORP   2019-06-25 2022-06-01
65. TECK RESOURCES LTD   2022-01-26 2022-05-05
4. TESLA MTRS INC   2022-02-22 2022-05-05
1. TESLA MTRS INC   2020-12-09 2022-05-17
1. THERMO FISHER SCIENTIFIC INC   2019-06-03 2022-06-17
33. THOMSON REUTERS CORP   2020-01-27 2021-12-15
24. THOMSON REUTERS CORP   2020-01-22 2021-12-15
4. 3M CO   2020-05-19 2021-12-01
45. 3M CO   2021-02-04 2022-02-18
32. 3M CO   2020-05-19 2022-02-18
37. 3M CO   2020-05-20 2022-02-18
1. TORONTO DOMINION BANK   2021-11-23 2022-02-01
20. TORONTO DOMINION BANK   2021-11-24 2022-02-01
2. TORONTO DOMINION BANK   2021-11-23 2022-02-02
4. TORONTO DOMINION BANK   2021-11-23 2022-05-13
11. TOTAL S.A. SP ADR   2020-12-07 2021-12-01
26. TOTAL S.A. SP ADR   2020-12-07 2022-02-01
23. TOTAL S.A. SP ADR   2020-12-07 2022-05-05
72. TOTAL S.A. SP ADR   2020-12-08 2022-05-05
5. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-11-23 2021-12-01
8. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-11-23 2022-02-01
1. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-11-23 2022-02-02
7. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-03-19 2022-03-14
8. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-11-23 2022-03-14
12. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-11-23 2022-05-05
5. TOYOTA MOTOR CORP UNSPONSORED ADR   2019-10-29 2022-05-05
2. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-11-23 2022-05-06
8. TRUIST FINL CORP   2021-01-13 2021-12-01
5. US BANCORP   2016-10-27 2022-06-01
9. US BANCORP DEL   2021-03-08 2021-12-01
2. US BANCORP   2022-02-03 2022-06-01
8. U.S. BANCORP   2021-01-27 2022-06-01
6. U.S. BANCORP   2020-10-21 2022-06-01
4. US BANCORP   2018-11-01 2022-01-18
2. US BANCORP   2021-11-08 2022-01-18
44. US BANCORP   2021-06-23 2022-01-18
169. US BANCORP   2017-08-25 2022-01-18
58. US BANCORP   2016-10-27 2022-01-18
38. US BANCORP   2017-08-28 2022-01-18
39. UBER TECHNOLOGIES INC   2021-01-11 2021-10-15
101. UBER TECHNOLOGIES INC   2021-09-01 2022-05-05
50. UBER TECHNOLOGIES INC   2021-07-07 2022-05-05
133. UBER TECHNOLOGIES INC   2021-01-08 2022-05-05
19. UBER TECHNOLOGIES INC   2021-07-08 2022-05-05
39. UBER TECHNOLOGIES INC   2021-01-11 2022-05-05
36. UBER TECHNOLOGIES INC   2022-02-22 2022-05-05
16. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-24 2021-09-01
14. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-08 2022-01-18
99. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-11 2022-01-18
137. UNILEVER PLC W/I (UK/USD) US9047677045   2021-05-12 2022-01-18
128. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-21 2022-01-18
56. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-22 2022-01-18
84. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-24 2022-01-18
192. UNILEVER PLC W/I (UK/USD) US9047677045   2021-02-24 2022-01-18
12. UNILEVER PLC W/I (UK/USD) US9047677045   2021-02-25 2022-01-18
120. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-26 2022-01-18
61. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2022-01-18
128. UNILEVER PLC W/I (UK/USD) US9047677045   2021-09-29 2022-01-18
2000. U.S. TREASURY BOND   2016-10-31 2021-12-15
1000. U.S. TREASURY BOND   2017-03-13 2021-12-15
2000. U.S. TREASURY BOND   2018-02-15 2021-12-15
2000. U.S. TREASURY BOND   2018-11-06 2022-01-18
3000. U.S. TREASURY BOND   2019-10-11 2022-01-18
1000. U.S. TREASURY BOND   2020-11-12 2022-01-18
8000. U.S. TREASURY BOND   2018-02-15 2022-01-18
1000. U.S. TREASURY BOND   2021-06-17 2022-01-18
6000. U.S. TREASURY BOND   2021-06-23 2022-01-18
1000. U.S. TREASURY BOND   2018-11-06 2022-03-22
1000. U.S. TREASURY BOND   2020-11-12 2022-03-22
3000. U.S. TREASURY BOND   2018-08-17 2022-03-22
1000. U.S. TREASURY BOND   2019-02-22 2022-03-22
6000. U.S. TREASURY BOND   2018-03-28 2022-03-22
4000. U.S. TREASURY BOND   2021-06-23 2022-03-25
8000. U.S. TREASURY BOND   2019-05-01 2022-03-25
8000. U.S. TRSY INFLATION BND   2020-03-05 2021-07-08
14000. U.S. TREASURY NOTE   2020-05-28 2022-05-23
3000. U.S. TREASURY NOTE   2020-06-08 2022-06-28
1000. U.S. TREASURY NOTE   2020-11-12 2022-06-28
4000. U.S. TREASURY NOTE   2021-06-23 2022-06-28
4000. U.S. TREASURY NOTE   2020-05-28 2022-06-28
3000. U.S. TREASURY NOTE   2020-12-22 2022-06-14
4000. U.S. TREASURY NOTE   2021-06-23 2022-06-14
19000. U.S. TREASURY NOTE   2021-03-25 2022-06-14
6000. U.S. TREASURY NOTE   2021-05-28 2022-04-12
6000. U.S. TREASURY NOTE   2021-05-28 2022-04-12
6000. U.S. TREASURY NOTE   2021-05-28 2022-04-12
5000. U.S. TREASURY NOTE   2021-06-23 2022-06-14
5000. U.S. TREASURY NOTE   2021-05-28 2022-06-14
4. UNITEDHEALTH GROUP INC   2018-11-07 2022-05-05
10. UNITEDHEALTH GROUP INC   2018-11-20 2022-05-05
1. UNITEDHEALTH GROUP INC   2018-11-20 2022-06-17
10. VERIZON COMMUNICATIONS INC   2016-01-06 2021-09-01
17. VERIZON COMMUNICATIONS INC   2016-01-06 2022-06-01
2. VISA INC   2019-01-02 2021-07-07
8. VISA INC   2019-01-09 2021-07-07
12. VISA INC   2019-01-02 2021-09-01
22. VISA INC   2018-03-28 2021-09-01
56. VODAFONE GROUP PLC   2016-07-12 2021-09-01
3. 5.250% VORNADO RLTY TRUS   2020-11-20 2022-06-01
3. VORNADO REALTY TRUST   2017-12-05 2022-06-01
7. VOYA FINANCIAL INC   2019-06-12 2022-06-01
7.26 WARNER BROS DISCOVERY   2017-11-01 2022-04-14
15.24 WARNER BROS DISCOVERY   2018-10-01 2022-04-14
60. WARNER BROS DISCOVERY   2016-02-03 2022-04-14
17.42 WARNER BROS DISCOVERY   2016-11-03 2022-04-14
37.26 WARNER BROS DISCOVERY   2017-06-13 2022-04-14
121.88 WARNER BROS DISCOVERY   2022-02-18 2022-04-14
75.72 WARNER BROS DISCOVERY   2022-01-19 2022-04-14
21.29 WARNER BROS DISCOVERY   2015-10-22 2022-04-14
1.21 WARNER BROS DISCOVERY   2015-11-24 2022-04-14
67.74 WARNER BROS DISCOVERY   2017-10-27 2022-04-14
.29 WARNER BROS DISCOVERY   2022-02-18 2022-04-18
8. WEBSTER FINANCIAL CORP   2017-12-19 2022-06-01
8. WELLS FARGO & CO   2016-10-27 2022-06-01
11. WELLS FARGO & CO   2016-10-27 2022-06-01
3. WELLS FARGO & CO   2017-04-18 2022-06-01
8. WELLS FARGO & CO   2017-04-26 2022-06-01
1. WELLS FARGO & CO   2018-11-01 2021-09-15
10. WELLS FARGO & CO   2021-06-23 2021-09-15
61. WELLS FARGO & CO   2016-10-27 2021-09-15
80. WILLIAMS COMPANIES DEL   2021-05-12 2022-06-01
56. WISDOMTREE TRUST WISDOM   2021-03-26 2021-09-16
69. WISDOMTREE TRUST WISDOM   2021-03-30 2021-09-16
28. WISDOMTREE TRUST WISDOM   2021-03-31 2021-09-16
147. WISDOMTREE TRUST WISDOM   2021-03-29 2021-09-16
11. AON PLC REG SHS   2019-08-02 2021-11-19
5. AON PLC REG SHS   2019-08-02 2022-01-25
4. AON PLC REG SHS   2020-03-11 2022-01-25
1. AON PLC REG SHS   2020-03-11 2022-02-02
9. AON PLC REG SHS   2020-03-11 2022-02-11
3. AON PLC REG SHS   2020-03-11 2022-05-13
2. AON PLC REG SHS   2019-02-11 2022-06-02
4. AON PLC REG SHS   2020-03-11 2022-06-02
1. ACCENTURE PLC SHS   2021-07-15 2021-11-19
4. ACCENTURE PLC SHS   2021-07-16 2021-11-19
7. ACCENTURE PLC SHS   2021-10-05 2021-11-19
1. ACCENTURE PLC SHS   2021-07-15 2021-12-01
6. ACCENTURE PLC SHS   2021-07-15 2021-12-15
2. ACCENTURE PLC SHS   2021-05-28 2021-12-15
4. ACCENTURE PLC SHS   2021-05-28 2022-01-25
6. ACCENTURE PLC SHS   2021-03-29 2022-01-25
3. ACCENTURE PLC SHS   2021-03-30 2022-01-25
1. EATON CORP PLC   2021-12-15 2022-02-02
1. LINDE PLC REG SHS   2021-09-28 2021-12-01
4. LINDE PLC REG SHS   2021-09-28 2022-02-01
1. LINDE PLC REG SHS   2021-09-28 2022-02-02
3. LINDE PLC REG SHS   2021-09-28 2022-02-11
11. LINDE PLC REG SHS   2020-03-25 2022-05-05
4. LINDE PLC REG SHS   2021-09-28 2022-05-05
16. MEDTRONIC PLC SHS   2022-03-04 2022-06-02
24. MEDTRONIC PLC SHS   2019-09-09 2022-06-02
182.16 UBS GROUP AG NAMEN-AKT   2022-04-20 2022-04-20
102. UBS GROUP AG NAMEN-AKT   2022-02-15 2022-06-02
26. SPOTIFY TECH S.A. REG   2021-01-06 2022-01-25
8. SPOTIFY TECH S.A. REG   2021-09-28 2022-01-25
9. WIX COM LTD   2021-09-28 2021-12-15
1. WIX COM LTD   2021-05-28 2021-12-15
8. WIX COM LTD   2020-01-03 2022-03-04
37. WIX COM LTD   2019-03-19 2022-03-04
2. WIX COM LTD   2020-04-21 2022-03-04
1. WIX COM LTD   2020-04-21 2022-03-07
7. WIX COM LTD   2021-09-28 2022-03-07
9. ASML HLDG NV NY REG SHS   2017-07-12 2021-09-28
3. ASML HLDG NV NY REG SHS   2017-07-11 2021-11-19
1. ASML HLDG NV NY REG SHS   2022-03-14 2022-06-14
1. ASML HLDG NV NY REG SHS   2022-03-16 2022-06-14
1. FERRARI NV   2021-11-22 2022-02-02
35. NXP SEMICONDUCTORS N.V.   2021-12-15 2022-05-05
2. NXP SEMICONDUCTORS N.V.   2022-01-25 2022-05-05
109. YANDEX N V CL A   2020-02-20 2021-12-08
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 35   27 8
b 390   328 62
c 2,274   1,944 330
d 1,353   1,215 138
e 722   881 -159
150   150  
25   25  
200   198 2
128   124 4
172   199 -27
172   200 -28
367   451 -84
825   682 143
1,292   1,175 117
2,592   1,700 892
1,910   1,496 414
9,225   5,100 4,125
8,416   4,848 3,568
1,708   967 741
6,520   3,916 2,604
9,055   5,804 3,251
125   150 -25
100   99 1
102   98 4
101   102 -1
921   900 21
25   26 -1
76   82 -6
120   124 -4
24   25 -1
48   51 -3
8,465   3,535 4,930
530   591 -61
819   819  
516   409 107
9,187   7,485 1,702
4,645   3,588 1,057
2,172   1,674 498
5,129   5,098 31
2,789   2,472 317
129   125 4
612   570 42
3,279   2,735 544
1,453   1,583 -130
1,341   1,083 258
689   650 39
150   148 2
100   101 -1
175   171 4
250   244 6
1,300   1,302 -2
25   25  
150   152 -2
225   228 -3
450   456 -6
375   368 7
59   76 -17
93   99 -6
1,031   1,041 -10
234   231 3
1,230   1,215 15
353   894 -541
1,271   3,254 -1,983
605   1,114 -509
1,059   2,611 -1,552
681   1,691 -1,010
76   190 -114
529   983 -454
529   1,266 -737
1,059   2,457 -1,398
907   1,134 -227
3,403   4,261 -858
761   677 84
1,792   1,489 303
521   521  
140   110 30
1,960   1,824 136
518   517 1
1,837   1,653 184
5,003   4,639 364
3,350   3,161 189
3,715   3,591 124
93   99 -6
6,238   8,483 -2,245
2,273   2,772 -499
264   347 -83
2,485   3,034 -549
8,521   6,652 1,869
8,551   7,075 1,476
563   495 68
353   302 51
1,721   1,286 435
604   584 20
175   174 1
573   450 123
7,936   6,385 1,551
2,129   1,709 420
1,009   835 174
5,375   4,177 1,198
119   95 24
10,749   6,918 3,831
116   83 33
2,907   1,922 985
5,864   4,125 1,739
1,713   1,762 -49
3,162   3,358 -196
292   301 -9
129   150 -21
1,251   1,187 64
684   548 136
2,133   1,693 440
6,266   4,292 1,974
7,866   6,376 1,490
3,748   2,339 1,409
5,792   3,674 2,118
8,688   5,384 3,304
2,119   1,382 737
9,455   6,365 3,090
5,869   3,963 1,906
2,811   2,240 571
2,186   1,541 645
6,247   4,783 1,464
5,310   2,782 2,528
9,188   4,254 4,934
6,828   3,354 3,474
8,560   5,480 3,080
280   197 83
7,796   5,202 2,594
14,317   10,208 4,109
2,282   1,576 706
516   574 -58
314   343 -29
220   251 -31
531   476 55
7,772   6,330 1,442
3,354   2,573 781
2,256   1,704 552
1,768   1,380 388
9,330   8,280 1,050
1,670   604 1,066
1,670   910 760
1,670   914 756
448   152 296
569   216 353
406   134 272
3,170   2,114 1,056
3,122   1,046 2,076
146   150 -4
100   100  
550   545 5
4,308   2,319 1,989
209   110 99
1,819   994 825
576   600 -24
1,002   900 102
300   300  
200   200  
325   325  
425   425  
125   125  
25   23 2
975   977 -2
350   350  
529   374 155
688   524 164
892   598 294
931   454 477
103   43 60
827   559 268
178   87 91
266   128 138
790   732 58
1,337   1,062 275
226   226  
96   100 -4
102   99 3
153   149 4
76   74 2
51   50 1
101   99 2
278   274 4
177   175 2
177   174 3
51   50 1
25   22 3
141   113 28
2,088   1,992 96
959   701 258
3,358   2,602 756
4,370   2,825 1,545
1,802   1,134 668
1,771   1,069 702
1,315   727 588
57   75 -18
759   1,149 -390
1,279   1,723 -444
15,015   15,588 -573
1,980   2,006 -26
7,343   7,302 41
1,320   1,301 19
1,741   1,504 237
7,256   6,042 1,214
4,740   3,936 804
1,660   1,365 295
575   514 61
5,937   4,698 1,239
670   562 108
7,786   4,369 3,417
6,815   5,415 1,400
7,465   4,239 3,226
5,745   4,976 769
638   494 144
4,043   4,223 -180
50   50  
43   43  
65   65  
35   35  
23   23  
37   37  
36   36  
812   1,064 -252
33   33  
16   16  
16   16  
11   11  
7   7  
13   13  
11   11  
8   8  
214   271 -57
10   10  
14   14  
14   14  
12   12  
10   10  
8   8  
8   8  
9   9  
183   223 -40
7   7  
341   341  
303   303  
417   417  
487   487  
383   383  
321   321  
267   267  
193   193  
189   189  
147   147  
169   169  
120   120  
12   12  
21   21  
23   23  
24   24  
26   26  
34   34  
38   38  
34   34  
30   30  
29   29  
24   24  
59   59  
51   51  
67   67  
78   78  
43   43  
49   49  
48   48  
1,556   1,890 -334
31   31  
3   3  
5   5  
6   6  
8   8  
10   10  
10   10  
9   9  
10   10  
9   9  
10   10  
8   8  
9   9  
8   8  
8   8  
10   10  
12   12  
13   13  
11   11  
37   37  
55   55  
47   47  
16   16  
15   15  
16   16  
14   14  
37   37  
15   15  
11   11  
430   616 -186
9   9  
71   71  
65   65  
114   114  
130   130  
110   110  
108   108  
156   156  
90   90  
75   75  
1,155   1,245 -90
98   98  
32   32  
1,001   1,026 -25
25   25  
28   28  
40   40  
40   40  
18   18  
11   11  
11   11  
14   14  
3   3  
10   10  
5   5  
8   8  
201   268 -67
4   4  
13   13  
12   12  
11   11  
10   10  
9   9  
8   8  
8   8  
147   183 -36
6   6  
38   38  
45   45  
36   36  
32   32  
33   33  
24   24  
29   29  
488   537 -49
24   24  
17   17  
22   22  
29   29  
26   26  
28   28  
30   30  
28   28  
30   30  
25   25  
24   24  
4   4  
6   6  
6   6  
7   7  
8   8  
8   8  
10   10  
11   11  
8   8  
10   10  
7   7  
49   49  
37   37  
34   34  
34   34  
22   22  
29   29  
36   36  
438   522 -84
22   22  
293   293  
256   256  
493   493  
456   456  
416   416  
297   297  
313   313  
258   258  
10,859   11,847 -988
215   215  
69   69  
56   56  
50   50  
6   6  
10   10  
10   10  
12   12  
12   12  
12   12  
18   18  
62   62  
62   62  
5   5  
5   5  
47   47  
83   83  
104   114 -10
255   271 -16
2,233   3,158 -925
595   834 -239
744   1,052 -308
1,014   1,486 -472
1,593   2,354 -761
579   871 -292
73   101 -28
82   101 -19
113   126 -13
2,994   3,310 -316
1,593   1,759 -166
1,765   1,970 -205
756   842 -86
667   1,350 -683
889   1,820 -931
1,556   3,168 -1,612
667   1,399 -732
1,365   1,004 361
1,365   1,242 123
5,459   5,040 419
496   497 -1
10,282   8,887 1,395
3,020   2,573 447
789   695 94
698   632 66
837   821 16
654   701 -47
337   374 -37
208   230 -22
988   1,301 -313
25   25  
725   725  
25   25  
600   600  
275   275  
350   350  
397   463 -66
79   100 -21
755   653 102
571   507 64
668   537 131
2,003   1,619 384
1,534   2,018 -484
2,685   3,610 -925
1,534   2,090 -556
732   1,045 -313
1,829   2,687 -858
2,561   3,760 -1,199
2,338   2,098 240
7,256   6,446 810
2,657   2,649 8
8,694   8,383 311
6,279   6,132 147
1,131   444 687
2,828   1,227 1,601
2,326   1,109 1,217
733   444 289
704   469 235
1,408   1,004 404
469   242 227
389   427 -38
3,096   3,845 -749
79   100 -21
103   126 -23
363   350 13
126   124 2
148   148  
4,655   4,077 578
2,771   2,396 375
2,671   2,343 328
4   6 -2
233   305 -72
322   418 -96
94   126 -32
1,602   512 1,090
320   93 227
320   94 226
621   205 416
310   93 217
1,552   997 555
931   395 536
5,319   2,051 3,268
5,511   2,144 3,367
5,407   5,688 -281
228   243 -15
18,650   18,514 136
7,732   7,870 -138
1,099   1,167 -68
3,151   3,375 -224
21,709   16,640 5,069
9,747   8,336 1,411
2,194   2,190 4
1,684   1,555 129
6,103   3,383 2,720
1,263   1,314 -51
1,263   438 825
6,314   1,883 4,431
1,900   968 932
4,751   4,193 558
2,171   1,694 477
3,203   3,198 5
1,385   1,386 -1
3,128   3,198 -70
930   953 -23
423   493 -70
3,017   5,127 -2,110
4,966   13,554 -8,588
9,702   8,745 957
4,809   3,986 823
227   224 3
454   486 -32
5,849   4,867 982
6,671   5,909 762
419   451 -32
4,201   4,654 -453
530   620 -90
744   931 -187
205   230 -25
129   134 -5
452   497 -45
361   354 7
111   125 -14
209   233 -24
935   1,101 -166
146   132 14
1,746   1,599 147
436   399 37
225   174 51
9,614   4,301 5,313
3,917   3,417 500
260   290 -30
357   349 8
1,140   879 261
798   613 185
456   251 205
798   368 430
529   263 266
6,586   1,696 4,890
1,262   344 918
405   395 10
1,503   1,383 120
1,365   988 377
2,457   1,772 685
8,584   5,103 3,481
2,884   1,584 1,300
1,045   642 403
659   375 284
3,957   2,265 1,692
1,978   1,162 816
7     7
658   701 -43
677   762 -85
508   590 -82
43   50 -7
4,149   1,509 2,640
6,058   2,264 3,794
1,731   507 1,224
3,957   2,878 1,079
104   84 20
5,103   3,060 2,043
2,292   2,590 -298
5,081   7,596 -2,515
1,136   821 315
12,449   8,558 3,891
170   134 36
13,278   9,442 3,836
170   117 53
9,652   7,385 2,267
7,371   5,613 1,758
4,683   4,107 576
5,476   4,485 991
3,080   2,562 518
6,160   5,112 1,048
2,640   2,196 444
978   818 160
12,102   8,762 3,340
3,645   3,123 522
873   541 332
10,957   6,975 3,982
7,019   4,161 2,858
3,469   2,652 817
2,709   2,071 638
717   626 91
497   433 64
3,082   2,773 309
1,392   1,235 157
696   676 20
1,412   1,412  
2,204   1,853 351
657   701 -44
129   124 5
64   76 -12
506   391 115
2,833   1,954 879
3,967   2,753 1,214
7,084   5,106 1,978
3,825   2,742 1,083
58   75 -17
58   75 -17
118   125 -7
114   116 -2
189   202 -13
74   74  
153   149 4
51   50 1
51   50 1
26   25 1
51   50 1
51   50 1
26   25 1
76   75 1
8,028   3,439 4,589
9,209   7,679 1,530
8,826   3,822 5,004
233   260 -27
169   177 -8
95   125 -30
188   141 47
31   23 8
575   1,331 -756
2,590   6,590 -4,000
2,877   7,946 -5,069
288   654 -366
5,887   4,586 1,301
1,771   1,322 449
208   122 86
1,042   613 429
5,080   2,993 2,087
104   73 31
834   592 242
730   513 217
104   74 30
209   148 61
2,294   1,627 667
209   148 61
814   592 222
1,121   814 307
999   740 259
696   518 178
392   452 -60
234   226 8
1,089   1,017 72
3,266   2,948 318
121   110 11
732   578 154
610   549 61
2,195   1,715 480
432   487 -55
346   398 -52
9   8 1
7,326   7,326  
46   50 -4
46   50 -4
46   51 -5
1,001   594 407
2,253   702 1,551
2,181   781 1,400
4,243   1,561 2,682
2,761   962 1,799
8,801   3,981 4,820
209   205 4
1,580   236 1,344
1,580   1,330 250
4,028   613 3,415
2,357   1,697 660
888   1,300 -412
2,441   2,165 276
1,013   941 72
2,211   3,063 -852
4,010   5,757 -1,747
1,464   1,349 115
2,441   2,276 165
488   265 223
217   52 165
433   265 168
2,812   863 1,949
671   209 462
797   540 257
932   675 257
1,728   1,035 693
5,030   3,376 1,654
750   750  
121   125 -4
25   26 -1
75   78 -3
148   169 -21
117   125 -8
200   200  
152   152  
2,720   2,143 577
3,656   3,394 262
755   644 111
508   268 240
3,881   2,627 1,254
2,823   1,897 926
693   600 93
6,705   7,964 -1,259
4,768   4,797 -29
5,513   5,555 -42
81   75 6
1,612   1,510 102
165   150 15
284   300 -16
520   495 25
1,497   1,170 327
1,205   1,035 170
3,773   3,232 541
910   718 192
1,564   1,149 415
199   144 55
1,137   1,109 28
1,299   1,149 150
2,044   1,724 320
852   693 159
344   287 57
479   417 62
102   121 -19
504   485 19
42   49 -7
151   198 -47
108   148 -40
100   108 -8
50   51 -1
1,100   1,157 -57
4,225   4,882 -657
1,450   1,710 -260
950   1,097 -147
1,873   2,127 -254
2,705   4,127 -1,422
1,339   2,504 -1,165
3,562   7,145 -3,583
509   909 -400
1,045   2,127 -1,082
964   1,247 -283
892   944 -52
675   727 -52
4,774   5,133 -359
6,606   8,227 -1,621
6,172   6,746 -574
2,700   2,974 -274
4,051   4,954 -903
9,259   10,441 -1,182
579   647 -68
5,787   5,929 -142
2,942   3,542 -600
6,172   7,021 -849
2,425   2,152 273
1,212   962 250
2,425   1,946 479
2,273   1,850 423
3,409   3,446 -37
1,136   1,283 -147
9,090   7,786 1,304
1,136   1,173 -37
6,818   7,010 -192
960   834 126
960   1,184 -224
2,881   2,707 174
960   905 55
5,762   5,418 344
3,829   4,295 -466
8,569   8,123 446
9,533   8,934 599
13,046   14,010 -964
2,769   2,991 -222
923   1,001 -78
3,692   3,957 -265
3,692   4,003 -311
2,683   3,001 -318
3,788   3,984 -196
17,991   18,974 -983
5,542   5,986 -444
5,542   5,986 -444
5,542   5,986 -444
4,469   4,969 -500
4,469   4,989 -520
1,981   1,102 879
4,952   2,642 2,310
452   264 188
549   455 94
870   774 96
479   267 212
1,916   1,110 806
2,755   1,600 1,155
5,050   2,575 2,475
959   1,707 -748
65   75 -10
65   75 -10
169   176 -7
189   239 -50
397   506 -109
1,564   2,148 -584
454   627 -173
971   1,426 -455
3,176   2,869 307
1,973   2,041 -68
555   714 -159
32   40 -8
1,765   2,268 -503
7   7  
188   200 -12
206   239 -33
261   296 -35
73   75 -2
195   200 -5
25   25  
250   254 -4
1,525   1,557 -32
2,970   1,977 993
2,988   3,602 -614
3,681   4,466 -785
1,494   1,824 -330
7,842   9,368 -1,526
3,251   2,097 1,154
1,330   953 377
1,064   728 336
278   182 96
2,552   1,638 914
831   546 285
539   338 201
1,079   728 351
373   314 59
1,491   1,263 228
2,609   2,254 355
369   314 55
2,223   1,886 337
741   568 173
1,321   1,135 186
1,982   1,675 307
991   839 152
161   167 -6
325   302 23
1,272   1,210 62
322   302 20
887   907 -20
3,496   1,843 1,653
1,271   1,210 61
1,548   1,704 -156
2,323   2,600 -277
182   182  
1,922   2,085 -163
4,819   8,207 -3,388
1,483   1,837 -354
1,225   1,816 -591
136   264 -128
598   1,023 -425
2,764   4,017 -1,253
149   255 -106
72   128 -56
506   1,412 -906
7,149   1,231 5,918
2,584   405 2,179
494   597 -103
493   621 -128
236   275 -39
6,258   7,749 -1,491
358   392 -34
7,183   5,080 2,103
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      402
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      402
      402
      402
      402
      402
      402
      402
      402
      402
      402
      402
      402
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      402
      402
      402
      402
      402
      402
      402
      402
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      402
      402
      402
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      402
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       8
b       62
c       330
d       138
e       -159
       
       
      2
      4
      -27
      -28
      -84
      143
      117
      892
      414
      4,125
      3,568
      741
      2,604
      3,251
      -25
      1
      4
      -1
      21
      -1
      -6
      -4
      -1
      -3
      4,930
      -61
       
      107
      1,702
      1,057
      498
      31
      317
      4
      42
      544
      -130
      258
      39
      2
      -1
      4
      6
      -2
       
      -2
      -3
      -6
      7
      -17
      -6
      -10
      3
      15
      -541
      -1,983
      -509
      -1,552
      -1,010
      -114
      -454
      -737
      -1,398
      -227
      -858
      84
      303
       
      30
      136
      1
      184
      364
      189
      124
      -6
      -2,245
      -499
      -83
      -549
      1,869
      1,476
      68
      51
      435
      20
      1
      123
      1,551
      420
      174
      1,198
      24
      3,831
      33
      985
      1,739
      -49
      -196
      -9
      -21
      64
      136
      440
      1,974
      1,490
      1,409
      2,118
      3,304
      737
      3,090
      1,906
      571
      645
      1,464
      2,528
      4,934
      3,474
      3,080
      83
      2,594
      4,109
      706
      -58
      -29
      -31
      55
      1,442
      781
      552
      388
      1,050
      1,066
      760
      756
      296
      353
      272
      1,056
      2,076
      -4
       
      5
      1,989
      99
      825
      -24
      102
       
       
       
       
       
      2
      -2
       
      155
      164
      294
      477
      60
      268
      91
      138
      58
      275
       
      -4
      3
      4
      2
      1
      2
      4
      2
      3
      1
      3
      28
      96
      258
      756
      1,545
      668
      702
      588
      -18
      -390
      -444
      -573
      -26
      41
      19
      237
      1,214
      804
      295
      61
      1,239
      108
      3,417
      1,400
      3,226
      769
      144
      -180
       
       
       
       
       
       
       
      -252
       
       
       
       
       
       
       
       
      -57
       
       
       
       
       
       
       
       
      -40
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -334
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -186
       
       
       
       
       
       
       
       
       
       
      -90
       
       
      -25
       
       
       
       
       
       
       
       
       
       
       
       
      -67
       
       
       
       
       
       
       
       
      -36
       
       
       
       
       
       
       
       
      -49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -84
       
       
       
       
       
       
       
       
       
      -988
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -10
      -16
      -925
      -239
      -308
      -472
      -761
      -292
      -28
      -19
      -13
      -316
      -166
      -205
      -86
      -683
      -931
      -1,612
      -732
      361
      123
      419
      -1
      1,395
      447
      94
      66
      16
      -47
      -37
      -22
      -313
       
       
       
       
       
       
      -66
      -21
      102
      64
      131
      384
      -484
      -925
      -556
      -313
      -858
      -1,199
      240
      810
      8
      311
      147
      687
      1,601
      1,217
      289
      235
      404
      227
      -38
      -749
      -21
      -23
      13
      2
       
      578
      375
      328
      -2
      -72
      -96
      -32
      1,090
      227
      226
      416
      217
      555
      536
      3,268
      3,367
      -281
      -15
      136
      -138
      -68
      -224
      5,069
      1,411
      4
      129
      2,720
      -51
      825
      4,431
      932
      558
      477
      5
      -1
      -70
      -23
      -70
      -2,110
      -8,588
      957
      823
      3
      -32
      982
      762
      -32
      -453
      -90
      -187
      -25
      -5
      -45
      7
      -14
      -24
      -166
      14
      147
      37
      51
      5,313
      500
      -30
      8
      261
      185
      205
      430
      266
      4,890
      918
      10
      120
      377
      685
      3,481
      1,300
      403
      284
      1,692
      816
      7
      -43
      -85
      -82
      -7
      2,640
      3,794
      1,224
      1,079
      20
      2,043
      -298
      -2,515
      315
      3,891
      36
      3,836
      53
      2,267
      1,758
      576
      991
      518
      1,048
      444
      160
      3,340
      522
      332
      3,982
      2,858
      817
      638
      91
      64
      309
      157
      20
       
      351
      -44
      5
      -12
      115
      879
      1,214
      1,978
      1,083
      -17
      -17
      -7
      -2
      -13
       
      4
      1
      1
      1
      1
      1
      1
      1
      4,589
      1,530
      5,004
      -27
      -8
      -30
      47
      8
      -756
      -4,000
      -5,069
      -366
      1,301
      449
      86
      429
      2,087
      31
      242
      217
      30
      61
      667
      61
      222
      307
      259
      178
      -60
      8
      72
      318
      11
      154
      61
      480
      -55
      -52
      1
       
      -4
      -4
      -5
      407
      1,551
      1,400
      2,682
      1,799
      4,820
      4
      1,344
      250
      3,415
      660
      -412
      276
      72
      -852
      -1,747
      115
      165
      223
      165
      168
      1,949
      462
      257
      257
      693
      1,654
       
      -4
      -1
      -3
      -21
      -8
       
       
      577
      262
      111
      240
      1,254
      926
      93
      -1,259
      -29
      -42
      6
      102
      15
      -16
      25
      327
      170
      541
      192
      415
      55
      28
      150
      320
      159
      57
      62
      -19
      19
      -7
      -47
      -40
      -8
      -1
      -57
      -657
      -260
      -147
      -254
      -1,422
      -1,165
      -3,583
      -400
      -1,082
      -283
      -52
      -52
      -359
      -1,621
      -574
      -274
      -903
      -1,182
      -68
      -142
      -600
      -849
      273
      250
      479
      423
      -37
      -147
      1,304
      -37
      -192
      126
      -224
      174
      55
      344
      -466
      446
      599
      -964
      -222
      -78
      -265
      -311
      -318
      -196
      -983
      -444
      -444
      -444
      -500
      -520
      879
      2,310
      188
      94
      96
      212
      806
      1,155
      2,475
      -748
      -10
      -10
      -7
      -50
      -109
      -584
      -173
      -455
      307
      -68
      -159
      -8
      -503
       
      -12
      -33
      -35
      -2
      -5
       
      -4
      -32
      993
      -614
      -785
      -330
      -1,526
      1,154
      377
      336
      96
      914
      285
      201
      351
      59
      228
      355
      55
      337
      173
      186
      307
      152
      -6
      23
      62
      20
      -20
      1,653
      61
      -156
      -277
       
      -163
      -3,388
      -354
      -591
      -128
      -425
      -1,253
      -106
      -56
      -906
      5,918
      2,179
      -103
      -128
      -39
      -1,491
      -34
      2,103
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 205,738
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 4,044
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 4,044
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,348
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 4,348
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 10 304
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet304 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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PAUL AMICUCCI PRESIDENT - DIR
    5     		14,000    
    1133 WESTCHESTER AVE STE S 321
    WHITE PLAINS,NY10604
    KAREN WALSH VICE PRES - DIR
    5     		10,000    
    1133 WESTCHESTER AVE STE S 321
    WHITE PLAINS,NY10604
    EMILY P KAHN SECRETARY - DIR
    5     		10,000    
    1133 WESTCHESTER AVE STE S 321
    WHITE PLAINS,NY10604
    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
    4,662,768
    b
    Average of monthly cash balances.......................
    1b
    258,177
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,920,945
    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
    4,920,945
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    73,814
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,847,131
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    242,357
    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
    242,357
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,044
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,044
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    238,313
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    238,313
    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
    238,313
    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 7 238,313
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 131,886
    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$ 226,242
    a Applied to 2020, but not more than line 2a 131,886
    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..... 94,356
    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 ..........     		143,957
    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
    SACRED HEART HIGH SCHOOL
    34 CONVERT AVE
    YONKERS,NY10703     		N/A PC UNRESTRICTED GENERAL 1,000
    YONKERS PARTNER IN EDUCATION INC
    92 MAIN ST STE 101
    YONKERS,NY10701     		N/A PC UNRESTRICTED GENERAL 10,000
    QUEENS BOTANICAL GARDEN SOCIETY INC
    4350 MAIN STREET
    FLUSHING,NY11355     		N/A PC UNRESTRICTED GENERAL 10,000
    NORTH SHORE ANIMAL LEAGUE AMERICA INC
    750 PORT WASHINGTON BLVD
    PORT WASHINGTON,NY11050     		N/A PC UNRESTRICTED GENERAL 6,500
    LOUIS J ACOMPORA MEMORIAL FDN
    PO BOX 767
    NORTHPORT,NY11768     		N/A PC UNRESTRICTED GENERAL 2,000
    AMERICAN SOCIETY FOR THE PREVENTION
    OF CRUELTY TO ANIMALS
    424 E 92ND ST
    NEW YORK,NY10128     		N/A PC UNRESTRICTED GENERAL 6,000
    HUMANE SOCIETY OF WESTCHESTER INC
    70 PORTMAN ROAD
    NEW ROCHELLE,NY10801     		N/A PC UNRESTRICTED GENERAL 5,000
    SPCA OF WESTCHESTER INC
    590 N STATE ROAD
    BRIARCLIFF,NY10510     		N/A PC UNRESTRICTED GENERAL 5,000
    PORT CHESTER CARVER CENTER INC
    400 WESTCHESTER AVE
    PORT CHESTER,NY10573     		N/A PC UNRESTRICTED GENERAL 5,000
    COVENANT HOUSE
    5 PENN PLAZA 3RD FLOOR
    NEW YORK,NY10001     		N/A PC UNRESTRICTED GENERAL 10,000
    LIFTING UP WESTCHESTER
    35 ORCHARD STREET
    WHITE PLAINS,NY10603     		N/A PC UNRESTRICTED GENERAL 5,000
    ASSOCIATION TO BENEFIT CHILDREN
    419 E 86TH ST
    NEW YORK,NY10028     		N/A PC UNRESTRICTED GENERAL 5,000
    PUPPIES BEHIND BARS INC
    263 WEST 38TH ST 4TH FL
    NEW YORK,NY10018     		N/A PC UNRESTRICTED GENERAL 10,000
    CHILDREN'S AID SOCIETY
    117 WEST 124TH STREET 4TH FL
    NEW YORK,NY10027     		N/A PC UNRESTRICTED GENERAL 10,000
    BOYS AND GIRLS CLUB OF MT VERNON
    1275 PEACHTREE STREET NW
    ATLANTA,GA30309     		N/A PC UNRESTRICTED GENERAL 7,500
    GREEN CHIMNEYS CHILDRENS SERVICES INC
    PO BOX 719
    BREWSTER,NY10509     		N/A PC UNRESTRICTED GENERAL 5,000
    FRIENDS OF KAREN
    118 TITICUS ROAD
    NORTH SALEM,NY10560     		N/A PC UNRESTRICTED GENERAL 10,000
    NEW HEIGHTS YOUTH INC
    2472 BROADWAY PMB 112
    NEW YORK,NY10025     		N/A PC UNRESTRICTED GENERAL 7,500
    EXALT YOUTH
    17 BATTERY PL STE 307
    NEW YORK,NY10004     		N/A PC UNRESTRICTED GENERAL 5,000
    BIG BROTHERS BIG SISTERS OF AMERICA
    2502 N ROCKY POINT DRIVE
    TAMPA,FL33607     		N/A PC UNRESTRICTED GENERAL 5,000
    HARLEM CHILDREN'S ZONE INC
    35 E 125TH ST
    NEW YORK,NY10035     		N/A PC UNRESTRICTED GENERAL 6,000
    PEDIATRIC CANCER FOUNDATION
    PO BOX 785
    MAMARONECK,NY10543     		N/A PC UNRESTRICTED GENERAL 5,000
    AMERICAN RED CROSS
    431 18TH ST NW
    WASHINGTON,DC20006     		N/A PC UNRESTRICTED GENERAL 5,000
    Total .................................bullet 3a 146,500
    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 ............     		    18 205,738  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   354,585  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    354,585
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 13,500 6,750   6,750
    TAX PREPARATION FEE 2,500     2,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Name of Bond End of Year Book Value End of Year Fair Market Value
    38148B108 GOLDMAN SACHS GROUP 3,429 3,096
    45822P204 INTEGRYS HOLDING INC    
    822582BX9 SHELL INTERNATIONAL 11,680 11,415
    929042828 VORNADO REALTY TRUST 1,782 1,407
    95000U2A0 WELLS FARGO & COMPAN 12,299 11,401
    36962G3P7 GENERAL ELEC CAP COR    
    38145G308 GOLDMAN SACHS GROUP 7,045 6,574
    00206R300 AT&T INC 2,306 2,243
    03939A206 ARCH CAPITAL GROUP L    
    61761J406 MORGAN STANLEY 1,291 1,191
    649445202 NEW YORK COMMUNITY B 1,254 1,074
    74460W685 PUBLIC STORAGE 296 292
    7591EP506 REGIONS FINANCIAL CO 2,221 1,949
    49446R711 KIMCO REALTY CORP 780 740
    61763E207 MORGAN STANLEY 2,410 2,138
    857477608 STATE STREET CORP 2,120 1,865
    949746465 WELLS FARGO & CO 3,229 2,818
    949746556 WELLS FARGO & CO 4,428 3,893
    020002309 ALLSTATE CORP/THE 815 723
    29364N108 ENTERGY MISSISSIPPI    
    336158803 FIRST REPUBLIC BANK/ 1,556 1,455
    33616C811 FIRST REPUBLIC BANK/ 785 673
    493267702 KEYCORP 3,206 3,096
    61762V200 MORGAN STANLEY 4,525 4,066
    69360J578 PS BUSINESS PARKS IN 896 672
    902973833 US BANCORP    
    172967341 CITIGROUP INC 5,598 5,017
    373334440 GEORGIA POWER CO 829 809
    61744YAK4 MORGAN STANLEY 8,249 7,585
    61762V606 MORGAN STANLEY 3,258 3,091
    712704204 PEOPLE S UNITED FINA    
    842587305 SOUTHERN CO/THE    
    125896860 CMS ENERGY CORP 1,623 1,574
    233331867 DTE ENERGY CO    
    29250N477 ENBRIDGE INC 1,557 1,511
    29364W108 ENTERGY LOUISIANA LL 1,238 1,211
    61747S504 MORGAN STANLEY 1,209 994
    69360J594 PS BUSINESS PARKS IN 1,798 1,388
    74460W669 PUBLIC STORAGE 819 767
    902973155 US BANCORP 634 504
    947890505 WEBSTER FINANCIAL CO 907 755
    020002127 ALLSTATE CORP/THE 1,618 1,560
    233331859 DTE ENERGY CO 758 714
    29364D100 ENTERGY ARKANSAS INC 1,664 1,625
    29379VAV5 ENTERPRISE PRODUCTS 6,545 6,062
    416518504 HARTFORD FINL SVCS G    
    94988U672 WELLS FARGO & CO    
    172967LD1 CITIGROUP INC 12,411 11,554
    693475857 PNC FINANCIAL SERVIC 8,280 7,532
    860630607 STIFEL FINANCIAL COR 782 688
    03939A107 ARCH CAPITAL GROUP L 2,485 2,281
    172967358 CITIGROUP INC 3,219 2,916
    25746U844 DOMINION ENERGY INC    
    842587404 SOUTHERN CO/THE 1,166 1,082
    94988U656 WELLS FARGO & CO 2,475 2,329
    00206R409 AT&T INC 756 754
    74460W644 PUBLIC STORAGE 1,273 1,263
    902973759 US BANCORP 1,642 1,610
    015857709 ALGONQUIN POWER & UT 771 726
    48128B655 JPMORGAN CHASE & CO 1,169 1,146
    48128B648 JPMORGAN CHASE & CO 1,669 1,635
    20030NCT6 COMCAST CORP 11,560 10,983
    26441C402 DUKE ENERGY CORP 1,166 1,159
    46647PAX4 JPMORGAN CHASE & CO 15,852 14,635
    744320805 PRUDENTIAL FINANCIAL 760 752
    008252850 AFFILIATED MANAGERS 1,282 1,168
    015857808 ALGONQUIN POWER & UT 803 756
    025932807 AMERICAN FINANCIAL G 773 736
    026874768 AMERICAN INTERNATION 2,427 2,344
    125896845 CMS ENERGY CORP 1,313 1,239
    26441C501 DUKE ENERGY CORP 1,042 1,008
    493267868 KEYCORP 763 734
    65339K860 NEXTERA ENERGY CAPIT 4,925 4,858
    7591EP704 REGIONS FINANCIAL CO 730 653
    84857L309 SPIRE INC 780 713
    929089209 VOYA FINANCIAL INC 722 638
    020002838 ALLSTATE CORP/THE 3,779 3,354
    045487402 ASSOC BANC-CORP 815 729
    174610402 CITIZENS FINCL GRP I 2,984 2,376
    253868822 DIGITAL REALTY TRUST 1,079 999
    48128B622 JPMORGAN CHASE & CO 1,421 1,260
    00206R508 AT&T INC 3,209 2,566
    084423805 W.R. BERKLEY CORP 1,306 1,100
    78486Q200 SVB FINANCIAL GROUP 1,294 1,129
    860630870 STIFEL FINANCIAL COR 1,578 1,554
    61762V804 MORGAN STANLEY 788 649
    665859856 NORTHERN TRUST CORP 1,782 1,515
    74460W578 PUBLIC STORAGE 1,204 1,119
    74460W628 PUBLIC STORAGE 1,634 1,461
    00206R706 AT&T INC 3,270 2,470
    33616C787 FIRST REPUBLIC BANK 816 623
    59156R850 METLIFE INC 3,185 2,813
    74460W594 PUBLIC STORAGE 1,008 927
    14040H824 CAPITAL ONE FINANCIA 2,823 2,268
    69360J552 PB BUSINESS PARKS IN 1,861 1,294
    020002812 ALLSTATE CORP 784 674
    126650CX6 CVS HEALTH CORP 12,286 10,902
    316773605 FIFTH THIRD BANCORP 1,147 1,084
    316773860 FIFTH THIRD BANCORP 1,530 1,374
    87161C709 SYNOVUS FINANCIAL CO 2,053 1,962
    89832Q745 TRUIST FINANCIAL COR 2,950 2,694
    14040H782 CAPITAL ONE FINCL CO 2,309 1,976
    929042810 5.250% VORNADO RLTY 1,795 1,389
    446150823 HUNTINGTON BANCSHARE 2,420 1,927
    48128B580 JPMORGAN CHASE & CO 1,696 1,315
    03939A404 ARCH CAPITAL GROUP L 2,799 2,503
    902973718 U.S. BANCORP 2,561 1,912
    74460W461 PUBLIC STORAGE 851 621
    902973734 U.S. BANCORP 1,659 1,158
    29452E408 EQUITABLE HOLDINGS I 850 609
    808513865 CHARLES SCHWAB CORP 1,811 1,553
    38141GXH2 GOLDMAN SACHS GROUP 21,574 17,659
    7591EP886 REGIONS FINANCIAL CO 1,723 1,273
    92343VDY7 VERIZON COMMUNICATIO 12,436 10,982
    008252843 AFFILLATED MANGERS G 1,692 1,325
    33616C761 FIRST REPUBLIC BANK 807 560
    744320888 PRUDENTIAL FINANCIAL 842 678
    61762V861 MORGAN STANLEY 922 668
    48128B523 JPMORGAN CHASE & CO 1,758 1,298
    00206RMM1 AT&T INC 11,009 10,580
    233331818 DTE ENERGY COMPANY 1,325 1,120
    023135BS4 AMAZON.COM INC 11,550 9,998
    902973668 US BANCORP 4,649 3,870
    55261F872 M&T BANK CORPORATION 1,668 1,630
    74460W420 PUBLIC STORAGE 847 616
    444097307 HUDSON PACIFIC PPTYS 1,195 1,010

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Name of Stock End of Year Book Value End of Year Fair Market Value
    98978V103 ZOETIS INC 3,143 8,935
    00206R102 AT&T INC 51,122 47,894
    136069101 CANADIAN IMPERIAL BA 14,941 17,474
    80105N105 SANOFI-SYNTHELABO 15,877 17,110
    92343V104 VERIZON COMMUNICATIO 74,056 74,095
    92857W308 VODAFONE GROUP PLC 60,522 51,554
    000375204 ABB LTD 10,497 10,692
    891160509 TORONTO-DOMINION BAN 22,055 19,871
    023135106 AMAZON COM INC 23,184 48,326
    30303M102 FACEBOOK INC 8,703 12,094
    594918104 MICROSOFT CORP COM 48,989 92,202
    70450Y103 PAYPAL HOLDINGS INC    
    25746U109 DOMINION ENERGY INC 45,838 48,285
    30231G102 EXXON MOBIL CORP 36,257 48,558
    89151E109 TOTAL FINA ELF S.A. 66,804 66,484
    835699307 SONY CORP ADR AMERN 4,352 13,737
    57636Q104 MASTERCARD INC 5,540 11,673
    92826C839 VISA INC 14,955 19,295
    370334104 GENERAL MILLS INC 15,384 18,787
    02079K305 ALPHABET INC SHS 29,886 61,019
    037833100 APPLE INC 22,854 77,930
    278865100 ECOLAB INC 4,554 5,535
    369550108 GENERAL DYNAMICS COR 19,265 19,028
    64110L106 NETFLIX COM INC    
    67066G104 NVIDIA CORP 6,685 23,648
    883556102 THERMO FISHER SCIENT 4,150 17,928
    00287Y109 ABBVIE INC 24,454 47,326
    03027X100 AMERICAN TOWER REIT 4,022 9,201
    260003108 DOVER CORP 6,087 11,404
    28176E108 EDWARDS LIFESCIENCES 4,872 10,840
    438516106 HONEYWELL INTERNATIO 14,386 14,600
    45866F104 INTERCONTINENTAL EXC 10,138 12,883
    91324P102 UNITEDHEALTH GROUP I 9,798 21,059
    717081103 PFIZER INC 26,279 32,244
    088606108 BHP GROUP LTD    
    500472303 KONINKLIJKE PHILIPS    
    025537101 AMERICAN ELECTRIC PO 19,276 22,258
    05534B760 BCE INC 49,341 52,623
    166764100 CHEVRONTEXACO CORP 13,015 18,242
    713448108 PEPSICO INC    
    69351T106 PPL CORP 26,583 21,595
    718172109 PHILIP MORRIS INTERN 52,799 62,305
    744573106 PUBLIC SERVICE ENTER    
    25243Q205 DIAGEO PLC SPON ADR 8,392 13,233
    N07059210 ASML HLDG NV NY REG 6,618 10,469
    78440P108 SK TELECOM LTD SPON    
    191216100 COCA-COLA CO/THE    
    22822V101 CROWN CASTLE INTERNA 48,596 51,019
    494368103 KIMBERLY-CLARK CORP 36,704 35,409
    842587107 SOUTHERN CO/THE 38,343 50,416
    911312106 UNITED PARCEL SERVIC 8,575 8,762
    22160K105 COSTCO WHSL CORP NEW 4,981 15,816
    46120E602 INTUITIVE SURGICAL I 4,118 6,824
    548661107 LOWES COMPANIES INC    
    79466L302 SALESFORCE COM INC    
    872540109 TJX COS INC/THE 14,696 15,526
    110448107 BRITISH AMERICAN TOB 76,053 87,451
    26441C204 DUKE ENERGY CORP 35,275 49,209
    636274409 NATIONAL GRID PLC 62,127 55,051
    00724F101 ADOBE SYS INC COM 3,694 14,276
    518439104 ESTEE LAUDER COS INC    
    67103H107 O'REILLY AUTOMOTIVE 9,344 16,426
    780087102 ROYAL BANK OF CANADA    
    874039100 TAIWAN SEMICONDUCTOR 10,536 19,293
    29250N105 ENBRIDGE INC 57,109 63,601
    693475105 PNC FINANCIAL SERVIC 32,705 29,030
    7591EP100 REGIONS FINANCIAL CO    
    40415F101 HDFC BANK LTD 14,149 13,575
    759530108 RELX PLC 5,303 6,169
    446150104 HUNTINGTON BANCSHARE 32,826 29,907
    M98068105 WIX COM LTD    
    550021109 LULULEMON ATHLETICA 2,423 4,362
    461202103 INTUIT INC 6,449 11,178
    G1151C101 ACCENTURE PLC SHS 6,140 6,108
    58933Y105 MERCK AND CO INC SHS 44,938 54,884
    82575P107 SIBANYE STILLWTR LTD    
    892331307 TOYOTA MTR CORP ADR 7,754 8,634
    81141R100 SEA LTD    
    884903709 THOMSON REUTERS CORP 5,116 6,774
    23331A109 DR HORTON INC    
    17275R102 CISCO SYSTEMS INC 18,368 17,653
    G06242104 ATLASSIAN CORP PLC 2,779 4,123
    G5960L103 MEDTRONIC PLC SHS 10,272 8,706
    87807B107 TC ENERGY CORP 26,885 29,376
    G5494J103 LINDE PLC REG SHS 7,538 12,939
    670100205 NOVO NORDISK A/S ADR 4,518 9,583
    459200101 INTERNATIONAL BUSINE    
    88579Y101 3M CO    
    110122108 BRISTOL-MYERS SQUIBB 30,193 36,113
    375558103 GILEAD SCIENCES INC 71,933 69,845
    N3167Y103 FERRARI NV 10,929 7,339
    N97284108 YANDEX N V CL A    
    064149107 BANK OF NOVA SCOTIA/ 11,348 14,921
    904767704 UNILEVER PLC AMER SH 25,856 26,077
    G0403H108 AON PLC REG SHS 3,046 4,854
    031162100 AMGEN INC 32,539 37,955
    06738E204 BARCLAYS PLC ADR    
    783513203 RYANAIR HOLDINGS PLC 10,080 7,398
    90353T100 UBER TECHNOLOGIES IN    
    038222105 APPLIED MATERIALS IN 16,075 16,103
    902973304 US BANCORP DEL 30,778 25,587
    046353108 ASTRAZENECA PLC SPON 16,382 19,359
    969457100 WILLIAMS COS INC/THE 43,927 50,529
    89832Q109 TRUIST FINL CORP 42,623 38,466
    253868103 DIGITAL REALTY TRUST 43,480 42,325
    70614W100 PELOTON INTERACTIVE    
    34959J108 FORTIVE CORP    
    45168D104 IDEXX LABS INC    
    88160R101 TESLA MTRS INC 12,434 14,142
    05338G106 AVALARA INC    
    559222401 MAGNA INTERNATIONAL    
    13645T100 CANADIAN PACIFIC RAI 11,477 11,524
    L8681T102 SPOTIFY TECH S.A. RE    
    77543R102 ROKU INC    
    67077M108 NUTRIEN LTD 7,353 10,041
    81762P102 SERVICENOW INC 20,153 17,594
    29446M102 EQUINOR ASA 5,204 8,968
    063671101 BANK OF MONTREAL 15,538 12,887
    867224107 SUNCOR ENERGY INC 8,759 8,171
    606822104 MITSUBISHI UFJ FINAN 10,327 8,427
    G29183103 EATON CORP PLC 19,996 16,253
    931427108 WALGREENS BOOTS ALLI 41,430 31,268
    368736104 GENERAC HLDGS INC 13,991 9,266
    960413102 WESTLAKE CHEMICAL CO 7,989 5,783
    16411R208 CHENIERE ENERGY INC 8,233 7,583
    G25839104 COCA-COLA EUROPEAN 13,371 12,232
    493267108 KEYCORP NEW COM 18,243 16,679
    H42097107 UBS GROUP AG NAMEN-A 12,914 10,300
    N6596X109 NXP SEMICONDUCTORS N 2,550 1,924
    G0250X107 AMCOR PLC REG SHS 18,417 18,906
    11135F101 BROADCOM INC 11,683 9,716
    532457108 ELI LILLY & CO 16,326 18,157
    42824C109 HEWLETT PACKARD ENTE 12,328 10,277
    351858105 FRANCO-NEVADA CORP 9,426 7,895
    87612E106 TARGET CORP 15,985 9,886
    780259305 ROYAL DUTCH SHELL PL 9,306 9,726
    95040Q104 WELLTOWER INC 12,100 11,364
    878742204 TECK RESOURCES LTD 5,537 5,258
    189054109 CLOROX CO/THE 34,974 33,694
    205887102 CONAGRA BRANDS INC 24,911 24,447
    N14506104 ELASTIC N V 11,826 10,421
    42809H107 HESS CORP 8,945 8,899
    879382208 TELEFONICA S A SPON 7,134 7,233
    78440P306 SK TELECOM CO LTD 15,488 14,642
    756109104 REALTY INCOME CORP 23,079 23,481

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    US Government Securities - End of Year Book Value:

    249,692
    US Government Securities - End of Year Fair Market Value:

    232,814
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    52470G734 WESTERN ASSET SMASH AT COST 238,481 175,166
    52470G759 WESTERN ASSET SMASH AT COST 107,936 87,327
    52470G742 WESTERN ASSET SMASH AT COST 72,642 66,426
    742537202 PRINCIPAL CAPITAL AT COST 149,009 129,809
    46434G822 ISHARES MSCI JAPAN E AT COST 15,506 13,313
    97717X719 WISDOMTREE TRUST WIS      
    464288448 SHARES DJ EPAC SEL D AT COST 16,427 14,829

    TY 2021 LegalFeesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 24,000 12,000   12,000


    TY 2021 OtherAssetsSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    48021R104 JONES LANG LASALLE 112,963 111,864 160,800
    71HS09995 NB CROSSROADS 60,000 70,000 121,030
    71J479999 PIMCO FLEXIBLE CREDI 125,000 133,498 110,319
    71F329990 BLACKSTONE REAL ESTA   125,000 148,536


    TY 2021 OtherExpensesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250
    INVESTMENT EXPENSES-DIVIDEND I 97 97   0
    OTHER EXPENSE (NON-DEDUCTIBLE 301 0   301
    OTHER CHARITABLE EXPENSES 421 0   421
    FROM PARTNERSHIP/S-CORP   629   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP   6,115  


    TY 2021 OtherIncreasesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Description Amount
    TIMING DIFFERENCE 846


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 52,739 31,644   21,096


    TY 2021 TaxesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,224 3,224   0
    EXCISE TAX - PRIOR YEAR 2,373 0   0
    EXCISE TAX ESTIMATES 4,348 0   0
    FOREIGN TAXES ON NONQUALIFIED 54 54   0
    PAYROLL TAXES 1,530 306   1,224