Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
Name of foundation
EMILY G PLUMB CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

65-6393997
B Telephone number (see instructions)

(312) 630-6000
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$49,276,470J 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... 1,169,604 1,622,047  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 894,472
b Gross sales price for all assets on line 6a 13,420,592
7 Capital gain net income (from Part IV, line 2)... 894,472
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).......   26,254  
12 Total. Add lines 1 through 11........ 2,064,076 2,542,773  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 319,990 79,998   239,993
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment 190,379 190,379   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 75,818 44,818   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 17,790 17,775   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 606,477 334,220 0 241,258
25 Contributions, gifts, grants paid....... 2,966,496 2,966,496
26 Total expenses and disbursements. Add lines 24 and 25 3,572,973 334,220 0 3,207,754
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,508,897
b Net investment income (if negative, enter -0-) 2,208,553
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.............      
2 Savings and temporary cash investments......... 1,799,161 1,909,204 1,909,204
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 23,472,033 Click to see attachment22,436,140 32,438,895
c Investments—corporate bonds (attach schedule)....... 13,838,533 Click to see attachment13,193,294 12,172,940
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,072,411 Click to see attachment2,657,922 2,755,431
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,182,138 40,196,560 49,276,470
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........ 41,182,138 40,196,560
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)..... 41,182,138 40,196,560
30 Total liabilities and net assets/fund balances (see instructions). 41,182,138 40,196,560
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
41,182,138
2
Enter amount from Part I, line 27a .....................
2
-1,508,897
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
523,319
4
Add lines 1, 2, and 3 ..........................
4
40,196,560
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
40,196,560
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 77. AAON INC   2019-06-13 2022-05-06
b 381. ABB LTD SPONSORED ADR   2019-08-29 2021-08-02
c 372. ABB LTD SPONSORED ADR   2019-08-29 2021-08-13
d 166. ABB LTD SPONSORED ADR   2019-08-29 2021-08-25
e 178. ABB LTD SPONSORED ADR   2020-11-30 2021-08-25
75000. AFLAC INC 1.125% DUE 03-15-2026   2021-03-03 2022-05-24
549. ADR AIA GROUP LTD SPONSORED ADR   2020-03-23 2021-09-23
369. ADR AIA GROUP LTD SPONSORED ADR   2012-04-03 2022-03-02
265. ABBOTT LABORATORIES   2020-08-04 2022-04-25
364. ABBOTT LABORATORIES   2019-10-23 2022-05-16
189. ABBOTT LABORATORIES   2020-03-13 2022-06-10
75000. ABBOTT LABS 1.15% DUE 01-30-2028   2021-01-11 2021-11-16
118. ACI WORLDWIDE INC COM STK   2020-02-21 2021-12-30
53. ADOBE SYS INC   2019-07-17 2021-09-30
79. ADOBE SYS INC   2019-07-17 2022-04-25
86. ADOBE SYS INC   2019-06-17 2022-06-10
4. ADR ADYEN N V ADR   2020-05-29 2021-09-02
2715. ADR ADYEN N V ADR   2020-05-29 2021-09-03
993. ADR ADYEN N V ADR   2020-09-18 2021-09-23
710. ADR ADYEN N V ADR   2020-03-23 2022-03-02
.51 ADVANCED MICRO DEVICES INC   2019-09-27 2022-02-15
.11 ADVANCED MICRO DEVICES INC   2010-02-18 2022-02-15
398. ADVANCED MICRO DEVICES INC   2010-02-18 2022-03-25
158. AIRBNB INC CL A COM USD0.0001 CL A   2022-01-11 2022-04-25
171. AIRBNB INC CL A COM USD0.0001 CL A   2022-01-11 2022-06-10
220. ADR AIR LIQUIDE ADR   2013-03-14 2021-09-23
148. ADR AIR LIQUIDE ADR   2013-03-14 2022-03-02
.3 ADR AIR LIQUIDE ADR   2013-03-14 2022-06-10
143. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-05-05 2021-08-03
304. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-08-04 2021-09-13
451. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-08-04 2021-09-27
302. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-05-11 2021-10-13
329. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-10-30 2021-11-22
730. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-10-30 2021-12-09
173. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-04-28 2021-12-10
360. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-04-28 2021-12-16
148. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-04-28 2021-12-21
249. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2021-03-02 2021-12-21
178. ADR AKZO NOBEL N V SPONSORED ADR NEW   2020-03-05 2021-09-13
385. ADR AKZO NOBEL N V SPONSORED ADR NEW   2020-03-10 2021-09-27
346. ADR AKZO NOBEL N V SPONSORED ADR NEW   2020-12-03 2022-01-28
31. ALEXANDRIA REAL ESTATE EQUITIES   2019-09-27 2021-09-20
301. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-11 2021-09-23
202. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-11 2022-03-02
52. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2020-05-07 2021-09-23
114. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2021-02-04 2021-12-09
248. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2020-05-07 2021-12-09
17. ALIGN TECHNOLOGY INC COM   2019-06-17 2022-04-25
20. ALIGN TECHNOLOGY INC COM   2019-06-17 2022-06-10
976. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2013-03-14 2021-09-23
689. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2013-03-14 2022-03-02
75000. ALLSTATE CORP 1.45% DUE 12-15-2030/11-24-2020 REG   2020-11-19 2022-02-25
4. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2021-09-20
19. ALPHABET INC CAP STK USD0.001 CL C   2019-07-17 2022-04-25
20. ALPHABET INC CAP STK USD0.001 CL C   2019-07-17 2022-06-10
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-06-23 2021-12-20
16. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2019-07-17 2022-01-04
11. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2021-07-06 2022-02-09
8. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2019-06-17 2022-02-09
119. ADR AMADEUS IT GROUP S A ADS   2021-03-02 2022-03-03
18. AMAZON COM INC   2021-02-03 2022-04-25
9.99997 AMAZON COM INC   2021-02-12 2022-06-10
522.00003 AMAZON COM INC   2021-02-24 2022-06-10
75000. AMAZON COM INC 2.1% DUE 05-12-2031 BEO   2021-05-10 2022-04-11
2822. ADR AMBEV SA SPONSORED ADR   2018-08-20 2021-09-23
1894. ADR AMBEV SA SPONSORED ADR   2018-08-20 2022-03-02
12. AMERICAN EXPRESS CO   2014-12-17 2021-12-20
75000. AMERICAN EXPRESS CO 1.65% 11-04-2026   2021-11-01 2022-03-01
80000. AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO   2022-03-01 2022-07-28
17. AMGEN INC   2014-12-17 2022-06-21
.56 ANALOG DEVICES INC   2019-01-24 2021-08-26
7. ANALOG DEVICES INC   2019-01-24 2022-06-21
.84 APARTMENT COM USD0.01 CL A(POST RE)   2020-11-30 2021-12-01
54. APPLE COMPUTER INC   2006-02-08 2021-09-20
20. APPLE COMPUTER INC   2006-02-08 2022-03-21
49. APPLE COMPUTER INC   2006-02-08 2022-06-21
75000. APPLE INC 1.7% DUE 08-05-2031 BEO   2021-07-29 2022-03-08
42. APPLIED MATERIALS INC   2019-02-11 2021-09-15
59. APPLIED MATERIALS INC   2019-02-11 2022-02-03
574. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2020-06-11 2021-09-24
504. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2020-06-11 2022-03-28
108. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2021-06-23 2022-03-28
386. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2021-06-23 2022-03-31
273. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2021-06-23 2022-04-04
168. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2021-03-02 2022-06-02
.31 ASTRAZENECA PLC SPONSORED ADR   2021-07-21 2021-09-03
210. ASTRAZENECA PLC SPONSORED ADR   2021-07-21 2021-09-20
159. ASTRAZENECA PLC SPONSORED ADR   2021-07-02 2022-05-25
162. ASTRAZENECA PLC SPONSORED ADR   2021-06-24 2022-06-28
461. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2021-09-23
309. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2022-03-02
95. AUTODESK, INC   2020-06-08 2022-04-25
104. AUTODESK, INC   2020-03-16 2022-06-10
1. AUTOZONE INC   2014-12-17 2021-09-20
100000. AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO2.3% DUE 03-01-2030   2020-02-11 2021-08-04
649. AXA S A SPONSORED ADR   2020-08-19 2021-11-18
572. AXA S A SPONSORED ADR   2020-09-01 2021-12-16
375. AXA S A SPONSORED ADR   2020-09-01 2022-02-15
518. AXA S A SPONSORED ADR   2020-09-01 2022-02-18
442. AXA S A SPONSORED ADR   2020-10-09 2022-04-28
447. AXA S A SPONSORED ADR   2020-10-09 2022-05-05
1647. ADR AZUL S A SPONSORED ADR REPSTG PFD   2021-04-01 2021-10-22
1605. BASF AG SPONSORED ADR 00   2016-09-21 2022-03-01
739. BASF AG SPONSORED ADR 00   2018-10-23 2022-03-02
353. BASF AG SPONSORED ADR 00   2019-06-27 2022-03-03
1119. BASF AG SPONSORED ADR 00   2019-06-27 2022-03-07
864. BASF AG SPONSORED ADR 00   2020-01-31 2022-03-10
770. BASF AG SPONSORED ADR 00   2020-05-06 2022-03-14
1246. BASF AG SPONSORED ADR 00   2021-11-12 2022-03-16
296. BASF AG SPONSORED ADR 00   2020-05-06 2022-03-16
425. BP AMOCO P L C SPONSORED ADR   2020-06-02 2022-01-28
144. BP AMOCO P L C SPONSORED ADR   2020-06-02 2022-03-03
371. BP AMOCO P L C SPONSORED ADR   2020-06-02 2022-03-22
195. BP AMOCO P L C SPONSORED ADR   2020-05-18 2022-03-28
806. BP AMOCO P L C SPONSORED ADR   2020-07-29 2022-04-08
405. BP AMOCO P L C SPONSORED ADR   2020-07-29 2022-05-03
307. BP AMOCO P L C SPONSORED ADR   2021-01-29 2022-05-05
614. BP AMOCO P L C SPONSORED ADR   2021-02-12 2022-05-13
435. BP AMOCO P L C SPONSORED ADR   2021-02-12 2022-06-02
354. BP AMOCO P L C SPONSORED ADR   2021-02-12 2022-07-26
276. BP AMOCO P L C SPONSORED ADR   2021-09-10 2022-07-26
537. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-10-06 2021-08-30
405. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-10-06 2022-01-06
538. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-03-03 2022-06-03
365. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-04-08 2022-06-06
18. BALCHEM CORP COM   2020-05-26 2021-10-07
2091. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-08-04 2021-08-27
1507. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-08-04 2021-09-20
1725. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-10-24 2021-09-23
600. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-07-31 2021-10-07
2037. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-07-31 2021-12-09
1611. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-09-03 2022-02-14
1181. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-10-24 2022-03-02
153. BK AMER CORP COM   2014-12-17 2021-12-20
75000. BANK OF AMERICA CORP 1.734% 07-22-2027   2021-07-15 2022-04-21
50000. BANK MONTREAL MEDIUM TERM SR NTS 1.85% 05-01-2025   2020-04-22 2022-03-02
50000. BANK MONTREAL MEDIUM TERM SR NTS 1.85% 05-01-2025   2020-04-22 2022-03-03
75000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 1.65% DUE   2021-04-19 2022-01-19
75000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2.05% 01-26-2027   2022-01-19 2022-06-08
75000. BANK NOVA SCOTIA B C 1.05% DUE 03-02-2026 REG   2021-02-24 2021-09-13
75000. BANK NOVA SCOTIA B C 1.3% DUE 09-15-2026BEO   2021-09-13 2022-03-08
621. BARCLAYS PLC ADR   2020-07-31 2021-09-16
668. BAYER A G 00   2019-12-18 2022-03-03
88. BEACON ROOFING SUPPLY INC COM   2020-11-03 2022-02-02
58. BEACON ROOFING SUPPLY INC COM   2019-12-16 2022-03-02
22. BERKSHIRE HATHAWAY INC-CL B   2014-12-17 2021-09-20
13. BERKSHIRE HATHAWAY INC-CL B   2014-12-17 2022-06-21
306. BHP LTD SPONSORED ADR   2021-02-25 2021-09-23
208. BHP LTD SPONSORED ADR   2021-02-25 2022-03-02
46. BLACKBAUD INC COM   2020-09-14 2021-12-30
110. BLACKBAUD INC COM   2021-05-06 2022-06-02
43. BRISTOL MYERS SQUIBB CO   2014-12-17 2022-06-21
162. BRITISH AMERN TOB PLC SPONSORED ADR   2011-02-28 2021-11-29
425. BRITISH AMERN TOB PLC SPONSORED ADR   2011-02-28 2022-03-16
277. BRITISH AMERN TOB PLC SPONSORED ADR   2020-06-15 2022-06-14
76. CBIZ INC COM   2020-02-25 2022-02-02
1. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022   2021-03-23 2022-04-14
862. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022   2021-03-23 2022-04-18
10. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022   2022-02-07 2022-04-18
330. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022   2022-02-07 2022-04-19
10. CDW CORP COM   2019-09-27 2021-12-20
19. CF INDS HLDGS INC COM   2014-12-17 2022-06-21
11. CIGNA CORP NEW COM   2014-12-17 2022-06-21
51. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0   2020-04-13 2022-01-14
143. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-   2020-04-13 2022-05-13
41. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0   2021-06-18 2022-05-13
80. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0   2021-06-18 2022-05-16
2134. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-19 2021-09-23
1529. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-19 2022-03-02
300. CSX CORP   2014-12-17 2021-12-20
.11 CABOT OIL & GAS CORP CL A   2020-06-11 2021-10-01
12827. ADR CAIXABANK ADR   2019-07-29 2022-02-08
9657. ADR CAIXABANK ADR   2019-07-29 2022-02-15
15788. ADR CAIXABANK ADR   2020-08-04 2022-04-14
8541. ADR CAIXABANK ADR   2020-08-04 2022-05-20
2505. ADR CAIXABANK ADR   2016-07-28 2022-05-25
10350. ADR CAIXABANK ADR   2020-09-03 2022-06-03
11588. ADR CAIXABANK ADR   2020-10-16 2022-06-22
75000. CANADIAN IMPERIAL BK COMM TORONTO BRH 1.25% 06-22-2026   2021-06-16 2022-07-28
68. CANADIAN NATL RY CO COM   2011-05-02 2021-09-23
45. CANADIAN NATL RY CO COM   2011-05-02 2022-03-02
.07 CANADIAN PACIFIC RAILWAY LTD COM   2010-08-12 2022-01-07
23. CANADIAN PACIFIC RAILWAY LTD COM   2010-08-12 2022-03-21
24. CAPITAL ONE FINL CORP   2013-09-16 2022-06-21
78. CASS INFORMATION SYS INC COM   2020-02-21 2021-12-14
44. CASS INFORMATION SYS INC COM   2021-01-06 2022-06-07
75. CASS INFORMATION SYS INC COM   2021-01-06 2022-07-13
75000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .9%   2021-02-22 2021-09-08
138. CERNER CORP   2014-12-17 2022-06-10
4. CHARTER COMMUNICATIONS INC NEW CL A CL A   2014-12-17 2021-09-20
5. CHARTER COMMUNICATIONS INC NEW CL A CL A   2014-12-17 2022-06-21
778. ADR CHINA GAS HLDGS LTD ADR   2021-04-07 2021-10-19
869. ADR CHINA NATL BLDG MATL CO LTD ADR   2021-04-07 2021-09-22
547. ADR CHINA NATL BLDG MATL CO LTD ADR   2021-04-07 2021-10-29
31. CHOICE HOTELS INTL INC COM   2020-06-18 2021-09-21
35. CHOICE HOTELS INTL INC COM   2020-07-20 2021-10-07
85. CHOICE HOTELS INTL INC COM   2020-10-07 2022-01-25
604. ADR CHUGAI PHARMACEUTICALS CO LTD   2019-03-07 2021-09-23
405. ADR CHUGAI PHARMACEUTICALS CO LTD   2019-03-07 2022-03-02
4. CITIGROUP INC COM NEW COM NEW   2014-07-15 2022-03-21
75000. CITIGROUP INC 2.561% DUE 05-01-2032 BEO   2021-04-27 2021-10-27
75000. CITIGROUP INC 2.52% 11-03-2032   2021-10-27 2022-03-10
100000. COCA COLA CO 1.45% DUE 06-01-2027/05-01-2020 REG   2020-04-29 2022-06-06
870. ADR SK TELECOM CO LTD   2021-12-23 2021-12-23
386. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-01-31 2021-08-03
1545. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-02-25 2021-10-18
838. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-03-02 2022-01-04
631. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-03-02 2022-01-06
1316. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-03-24 2022-01-14
957. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-03-24 2022-02-04
714. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-05-06 2022-02-23
548. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-05-06 2022-03-03
146. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-03-16 2022-03-31
589. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-05-06 2022-03-31
688. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-03-16 2022-04-06
535. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-03-16 2022-04-25
376. CONTINENTAL RES INC COM   2020-06-11 2022-07-15
222. CONTINENTAL RES INC COM   2020-06-11 2022-07-18
75000. COSTCO WHOLESALE CORP NEW 1.375% DUE 06-20-2027/04-20-2020 REG   2020-04-16 2021-09-10
467. CREDIT SUISSE GROUP SPONSORED ADR   2021-01-28 2021-09-16
1092. CREDIT SUISSE GROUP SPONSORED ADR   2021-01-28 2022-03-03
1095. CREDIT SUISSE GROUP SPONSORED ADR   2021-03-25 2022-04-21
2359. CREDIT SUISSE GROUP SPONSORED ADR   2021-03-17 2022-07-14
254. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2018-10-09 2021-09-23
171. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2011-07-21 2022-03-02
43. DT MIDSTREAM INC COM USD0.01 WI   2014-12-17 2021-09-20
503. ADR DASSAULT SYS S A SPONSORED ADR   2020-01-10 2021-09-23
585. ADR DASSAULT SYS S A SPONSORED ADR   2011-05-03 2021-10-06
277. ADR DASSAULT SYS S A SPONSORED ADR   2020-12-04 2022-03-02
6. DAVITA INC   2015-02-18 2022-03-21
14. DEERE & CO   2014-12-17 2021-09-20
75000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 1.5% DUE 03-06-20   2021-03-01 2022-03-02
45. ADR DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2021-09-23
31. ADR DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2022-03-02
289. ADR DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2022-06-30
15. DISCOVER FINL SVCS COM STK   2014-12-17 2021-12-20
115. DOCUSIGN INC COM   2021-12-22 2022-04-25
126. DOCUSIGN INC COM   2022-01-05 2022-06-10
528. DOLLAR TREE INC COM STK   2021-09-08 2021-12-29
50. DORMAN PRODS INC COM   2021-01-06 2022-05-06
60. DORMAN PRODS INC COM   2021-01-05 2022-07-06
53. DRIL-QUIP INC   2019-06-13 2021-08-25
182. DRIL-QUIP INC   2020-02-21 2021-08-26
108. DRIL-QUIP INC   2020-05-26 2021-08-27
281. DRIL-QUIP INC   2021-08-03 2021-08-27
105. ADR ENN ENERGY HLDGS LTD ADR   2021-04-27 2021-09-23
87. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2022-03-02
100000. ERP OPER LTD PARTNERSHIP 3.0% DUE 07-01-2029/06-26-2019 REG   2019-06-17 2021-08-04
.6 EMBECTA CORPORATION COM USD0.01 WI   2016-04-07 2022-04-01
24. EMBECTA CORPORATION COM USD0.01 WI   2016-04-07 2022-06-21
79. EMERGENT BIOSOLUTIONS INC COM   2020-03-25 2021-08-12
247. EMERGENT BIOSOLUTIONS INC COM   2020-12-03 2021-12-13
89. EMERGENT BIOSOLUTIONS INC COM   2021-10-07 2021-12-13
1381. ADR ENEL SOCIETA PER AZIONI ADR   2020-09-08 2021-10-21
32. EPLUS INC COM   2019-01-25 2021-09-21
77. EPLUS INC COM   2020-07-20 2022-04-01
593. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS   2019-03-27 2021-09-23
398. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS   2019-03-27 2022-03-02
56. EXPONENT INC COM STK   2019-11-15 2021-08-03
26. EXPONENT INC COM STK   2020-10-07 2022-04-01
20. FTI CONSULTING INC   2020-08-10 2022-04-01
29. FTI CONSULTING INC   2020-07-20 2022-07-06
198. META PLATFORMS INC   2019-07-17 2021-11-09
16. META PLATFORMS INC   2013-01-29 2021-12-20
21. META PLATFORMS INC   2013-01-29 2022-03-21
155. META PLATFORMS INC   2019-06-17 2022-04-25
170. META PLATFORMS INC   2020-03-19 2022-06-10
294. FANUC CORPORATION   2013-03-14 2021-09-23
619. FANUC CORPORATION   2020-09-01 2021-11-08
197. FANUC CORPORATION   2013-03-14 2022-03-02
286. FANUC CORPORATION   2021-02-25 2022-04-28
891. FANUC CORPORATION   2021-03-09 2022-05-16
695. FANUC CORPORATION   2021-03-09 2022-07-14
595. FANUC CORPORATION   2020-07-31 2022-07-26
75000. FEDERAL HOME LN MTG CORP PREASSIGN 000742.375% DUE 01-13-2022 R   2016-07-25 2022-01-13
8400. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2016-05-16 2022-07-15
2000. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD   2019-06-20 2021-09-23
6000. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD   2019-06-20 2022-02-01
144. FOMENTO ECONOMICO MEX-SP ADR   2019-04-16 2021-09-23
97. FOMENTO ECONOMICO MEX-SP ADR   2019-04-16 2022-03-02
360. FORD MOTOR CO DEL   2014-12-17 2022-03-21
5. FORTINET INC COM   2018-11-16 2021-12-20
45. FORWARD AIR CORP   2020-05-26 2021-11-03
37. FORWARD AIR CORP   2020-05-26 2021-12-30
260. FRONTDOOR INC COM   2020-08-10 2022-05-06
287. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD   2016-08-03 2021-09-23
1028. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 A   2016-08-03 2021-12-31
74. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR   2014-09-04 2022-03-02
28. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR   2014-09-04 2022-03-04
881. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD   2014-09-04 2022-03-07
30. GAP INC COM   2020-12-18 2022-03-21
6. GARTNER GROUP INC NEW CL A   2017-04-18 2021-12-20
45. GARTNER GROUP INC NEW CL A   2019-07-17 2022-02-25
66. GARTNER GROUP INC NEW CL A   2019-07-17 2022-03-31
39. GARTNER GROUP INC NEW CL A   2019-06-17 2022-04-25
42. GARTNER GROUP INC NEW CL A   2019-06-17 2022-06-10
.38 GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT)   2009-03-24 2021-08-02
.8 ADR GSK PLC   2022-01-13 2022-07-19
123. ADR GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV   2021-04-01 2022-07-28
338. ADR GRUPO FINANCIERO BANORTE S A B DE C   2020-02-12 2022-02-04
279. ADR GRUPO FINANCIERO BANORTE S A B DE C   2020-05-04 2022-03-02
270. ADR GRUPO FINANCIERO BANORTE S A B DE C   2020-05-04 2022-03-14
14. HCA HEALTHCARE INC COM   2015-02-18 2021-09-20
119. ADR HDFC BK LTD ADR REPSTG 3 SHS   2017-07-03 2021-09-23
105.00024 ADR HDFC BK LTD ADR REPSTG 3 SHS   2021-04-01 2022-03-01
752.99976 ADR HDFC BK LTD ADR REPSTG 3 SHS   2021-04-01 2022-03-01
80. ADR HDFC BK LTD ADR REPSTG 3 SHS   2017-07-03 2022-03-02
283. ADR HDFC BK LTD ADR REPSTG 3 SHS   2021-04-05 2022-06-29
61. HP INC COM   2013-01-10 2022-06-21
364. ADR HAIER SMART HOME CO LTD ADR   2021-11-30 2022-03-02
44. HAMILTON LANE INC CL A CL A   2020-09-02 2021-11-03
193. HANESBRANDS INC COM STK   2016-01-04 2021-12-20
33. HARTFORD FINL SVCS GROUP INC   2015-02-18 2022-06-21
60000. HERSHEY CO .9% DUE 06-01-2025/06-01-2020REG   2020-05-27 2022-01-31
22. HOME DEPOT INC   2014-12-17 2022-03-21
75000. HOME DEPOT INC .9% DUE 03-15-2028/01-07-2021 REG   2021-01-04 2021-09-07
75000. HOME DEPOT INC 1.5% 09-15-2028   2021-09-07 2022-03-24
30000. HONEYWELL INTL INC 1.35% DUE 06-01-2025 REG   2020-05-14 2021-08-02
75000. HORMEL FOODS CORP 1.8% DUE 06-11-2030/06-11-2020 REG   2021-01-11 2021-11-16
63. HOULIHAN LOKEY INC CL A CL A   2020-07-20 2021-08-03
55. HOULIHAN LOKEY INC CL A CL A   2020-08-10 2021-10-07
32. HOULIHAN LOKEY INC CL A CL A   2018-06-25 2021-10-29
55. HOULIHAN LOKEY INC CL A CL A   2020-01-30 2021-11-03
23. HOULIHAN LOKEY INC CL A CL A   2019-12-02 2021-12-13
44. HOULIHAN LOKEY INC CL A CL A   2019-12-02 2022-01-10
66. HOULIHAN LOKEY INC CL A CL A   2021-03-03 2022-05-06
90. HURON CONSULTING GROUP INC COM STK   2020-05-26 2021-08-12
85. HURON CONSULTING GROUP INC COM STK   2021-03-03 2022-05-06
66. HURON CONSULTING GROUP INC COM STK   2020-05-26 2022-07-06
38. ICU MED INC COM   2020-05-22 2021-09-21
18. ICU MED INC COM   2020-05-22 2022-03-02
7. IPG PHOTONICS CORP COM   2019-06-18 2022-06-21
704. ADR ICICI BK LTD   2016-12-14 2021-09-23
472. ADR ICICI BK LTD   2016-12-14 2022-03-02
35. IDEX CORP   2019-09-27 2021-12-20
33. ILLUMINA INC   2020-10-08 2022-04-25
34. ILLUMINA INC   2020-10-08 2022-06-10
1447. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-01-03 2021-08-02
326. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-02 2021-08-05
547. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-01-03 2021-09-23
322. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-13 2022-01-04
394. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-07-19 2022-03-02
279. ADR ING GROEP N V SPONSORED ADR   2020-05-12 2021-09-10
411. ADR ING GROEP N V SPONSORED ADR   2020-05-12 2021-09-16
756. ADR ING GROEP N V SPONSORED ADR   2020-09-24 2021-11-04
24. INSIGHT ENTERPRISES INC   2021-09-03 2022-03-02
28. INTER PARFUMS INC COM   2020-07-02 2021-10-07
36. INTER PARFUMS INC COM   2020-07-02 2021-10-08
21. INTER PARFUMS INC COM   2020-03-25 2021-10-11
38. INTER PARFUMS INC COM   2020-05-26 2021-11-03
54. INTER PARFUMS INC COM   2020-05-26 2021-12-30
52. INTERCONTINENTAL EXCHANGE INC COM   2010-02-09 2021-12-29
85000. INTERNATIONAL BUSINESS MACHS CORP 2.2% DUE 02-09-2027/02-09-202   2022-02-02 2022-07-20
43. INTUITIVE SURGICAL INC COM NEW STK   2020-08-28 2022-04-25
45. INTUITIVE SURGICAL INC COM NEW STK   2020-08-28 2022-06-10
1961. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR   2015-11-11 2021-09-23
13726. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR   2020-05-29 2021-12-31
30. J & J SNACK FOODS CORP COM STK NPV   2019-11-15 2022-03-02
37. J & J SNACK FOODS CORP COM STK NPV   2021-04-12 2022-07-06
82. J P MORGAN CHASE & CO   2011-07-25 2021-09-20
75000. JPMORGAN CHASE & CO 1.953% 02-04-2032   2021-01-28 2022-07-18
.65 JACKSON FINANCIAL INC CL A COM   2021-09-14 2021-09-20
103. JACKSON FINANCIAL INC CL A COM   2021-09-14 2021-10-28
63. JOHNSON & JOHNSON   2013-01-10 2021-09-20
75000. JOHNSON & JOHNSON .95% DUE 09-01-2027/08-25-2020 REG   2020-08-20 2022-02-18
146. JUNIPER NETWORKS INC   2015-02-18 2021-12-20
27. JUNIPER NETWORKS INC   2015-02-18 2022-03-21
333. KAR AUCTION SVCS INC COM STK   2020-12-14 2022-03-02
8. KANSAS CITY SOUTHERN INDS INC NEW   2010-08-12 2021-12-17
75000. KIMBERLY-CLARK CORP 1.05% DUE 09-15-2027/09-11-2020 REG   2020-09-08 2022-06-01
46. KINSALE CAP GROUP INC COM   2019-08-12 2021-11-03
32. KINSALE CAP GROUP INC COM   2018-03-08 2021-12-30
14. KINSALE CAP GROUP INC COM   2021-01-05 2022-03-02
17. KINSALE CAP GROUP INC COM   2021-01-05 2022-04-01
39. KINSALE CAP GROUP INC COM   2021-03-02 2022-07-06
45. KIRBY EXPLORATION, INC.   2016-02-08 2021-12-02
42. KIRBY EXPLORATION, INC.   2016-02-08 2021-12-03
4. KIRBY EXPLORATION, INC.   2016-02-08 2022-02-02
89. KIRBY EXPLORATION, INC.   2016-02-08 2022-02-02
378. KOMATSU LTD SPON ADR NEW   2018-11-12 2021-09-23
253. KOMATSU LTD SPON ADR NEW   2018-11-12 2022-03-02
116. ADR KUBOTA CORP.   2019-01-22 2021-09-23
78. ADR KUBOTA CORP.   2019-01-22 2022-03-02
75. KYNDRYL HLDGS INC COM   2019-01-24 2021-12-20
304. ADR L OREAL S A ADR   2011-05-03 2021-09-23
218. ADR L OREAL S A ADR   2011-05-03 2022-03-02
11. L3HARRIS TECHNOLOGIES INC COM   2015-02-18 2022-06-21
21. LABORATORY CORP AMER HLDGS NEW   2015-02-18 2021-12-20
31. LANDSTAR SYSTEM INC   2019-06-13 2022-05-06
72. LEGGETT & PLATT INC   2015-02-18 2021-12-20
14. LIVE NATION ENTERTAINMENT INC   2020-09-21 2021-12-20
.3 ADR LOJAS RENNER SA SPONSORED ADR   2021-04-06 2021-11-05
5625.1 ADR LOJAS RENNER SA SPONSORED ADR   2021-04-06 2022-04-07
3100.9 ADR LOJAS RENNER SA SPONSORED ADR   2021-05-05 2022-04-07
231. ADR LONZA GROUP AG ADR   2018-05-18 2021-09-23
158. ADR LONZA GROUP AG ADR   2018-05-18 2022-03-02
8. LOWES COMPANIES INC   2014-12-17 2021-12-20
23. LOWES COMPANIES INC   2014-12-17 2022-06-21
.79 M & T BK CORP   2015-02-18 2022-04-04
20. M & T BK CORP   2015-02-18 2022-06-21
27. MSCI INC COMMON   2019-09-12 2022-02-25
35. MSCI INC COMMON   2019-09-12 2022-03-23
31. MSCI INC COMMON   2021-07-06 2022-03-23
79. MARATHON OIL CORP   2014-12-17 2022-06-21
40. MARATHON PETE CORP COM   2014-12-17 2022-06-21
5620. TENCENT HLDGS LTD ADR RIGHTS 12-31-2049   2022-04-13 2022-04-13
2783. TENCENT HLDGS LTD ADR RIGHTS 12-31-2049   2022-04-13 2022-04-13
92. MASTERCARD INC CL A   2019-07-17 2022-04-25
100. MASTERCARD INC CL A   2019-07-17 2022-06-10
35. MCGRATH RENTCORP COM   2020-08-26 2022-03-02
5. MCKESSON HBOC INC   2014-12-17 2022-06-21
75000. MERCK & CO INC NEW .75% DUE 02-24-2026/06-24-2020 REG   2020-06-16 2021-08-04
9. MESA LABS INC COM   2020-06-04 2021-08-03
10. MESA LABS INC COM   2020-07-20 2021-08-04
46. METLIFE INC   2009-03-27 2022-06-21
413. MICROSOFT CORP COM   2019-07-17 2021-09-30
20. MICROSOFT CORP COM   2014-12-17 2021-12-20
115. MICROSOFT CORP COM   2019-06-17 2022-04-25
121. MICROSOFT CORP COM   2019-06-17 2022-06-10
67. MOOG INC CL A   2020-05-26 2022-03-02
33. MORGAN STANLEY DEAN WITTER & CO NEW   2014-12-17 2021-12-20
268. ADR MURATA MFG CO LTD ADR   2020-02-25 2021-08-03
316. ADR MURATA MFG CO LTD ADR   2020-09-03 2021-09-08
237. ADR MURATA MFG CO LTD ADR   2020-09-03 2021-09-10
380. ADR MURATA MFG CO LTD ADR   2020-09-03 2021-09-13
100. ADR MURATA MFG CO LTD ADR   2020-09-02 2021-09-27
346. ADR MURATA MFG CO LTD ADR   2020-02-25 2021-09-28
384. ADR MURATA MFG CO LTD ADR   2021-02-25 2022-03-08
1. NVR INC   2019-09-27 2021-12-20
149. NOV INC COM   2016-12-15 2021-09-20
956. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N   2021-04-06 2022-06-30
80. NATIONAL INSTRS CORP   2019-04-03 2021-08-03
33. NATIONAL RESH CORP COM NEW CL A   2021-03-02 2022-07-06
93. NATIONAL RESH CORP COM NEW CL A   2021-04-30 2022-07-07
139. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-11-13 2021-09-23
93. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-11-13 2022-03-02
344. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-11-13 2022-07-01
60. NETFLIX INC COM STK   2021-02-25 2022-04-25
55. NETFLIX INC COM STK   2021-03-03 2022-06-10
10. NETFLIX INC COM STK   2021-07-06 2022-06-10
581. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2021-04-05 2021-09-17
356. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2021-04-05 2022-06-09
219. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2021-04-05 2022-07-28
89. NIKE INC CLASS B   2019-06-17 2022-04-25
96. NIKE INC CLASS B   2019-06-17 2022-06-10
75000. NIKE INC 2.75% DUE 03-27-2027/03-27-2020REG   2020-03-27 2022-03-14
553. ADR NITORI HLDGS CO LTD ADR   2020-03-04 2021-09-23
396. ADR NITORI HLDGS CO LTD ADR   2020-03-04 2022-03-02
10. NORFOLK SOUTHERN CORP   2014-12-17 2022-06-21
47710.25246 MFB NORTHN FDS SHORT INTER TX EXMP FD   2020-09-16 2021-12-16
833.43754 MFB NORTHN FDS SHORT INTER TX EXMP FD   2020-09-16 2021-12-16
43116.11 MFB NORTHN FDS SHORT INTER TX EXMP FD   2020-12-17 2022-02-01
8.18 MFB NORTHN FDS SHORT INTER TX EXMP FD   2022-02-01 2022-02-01
87. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2020-06-09 2021-11-29
197. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-02 2022-03-03
65. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-06-03 2022-06-14
232. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-06-03 2022-06-30
91. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2020-02-27 2022-07-06
109. ADR NOVOZYMES A/S ADR   2018-03-27 2021-09-23
73. ADR NOVOZYMES A/S ADR   2018-03-27 2022-03-02
10. NUCOR CORP   2021-09-20 2022-06-21
55000. NUCOR CORP 4.125% DUE 09-15-2022/06-15-2022 REG   2012-10-16 2021-11-02
75000. OCCIDENTAL PETE CORP 4.4% DUE 04-15-2046/04-04-2016 REG   2016-06-16 2021-09-21
2. OMNICOM GROUP   2014-12-17 2022-03-21
161. ORACLE CORPORATION   2014-12-17 2021-09-20
.7 ORION OFFICE REIT INC COM   2021-11-15 2021-11-15
16. ORION OFFICE REIT INC COM   2021-11-15 2021-12-20
156. ADR PJSC LUKOIL SPONSORED ADR   2019-03-27 2021-09-23
774. ADR PJSC LUKOIL SPONSORED ADR   2021-01-07 2022-01-24
594. ADR PJSC LUKOIL SPONSORED ADR   2020-10-30 2022-02-28
105. ADR PJSC LUKOIL SPONSORED ADR   2019-03-27 2022-03-02
479. PT BANK MANDIRI TBK UNSPON ADR   2021-03-04 2021-09-16
625. PT BANK MANDIRI TBK UNSPON ADR   2021-03-04 2022-01-25
291. PT BANK MANDIRI TBK UNSPON ADR   2021-03-04 2022-01-26
860. PT BANK MANDIRI TBK UNSPON ADR   2021-02-24 2022-03-02
155. PT BANK MANDIRI TBK UNSPON ADR   2021-06-29 2022-03-10
621. PT BANK MANDIRI TBK UNSPON ADR   2021-03-04 2022-03-10
478. PT BANK MANDIRI TBK UNSPON ADR   2021-06-29 2022-04-28
56. PT BANK MANDIRI TBK UNSPON ADR   2021-06-29 2022-06-06
498. PT BANK MANDIRI TBK UNSPON ADR   2021-06-29 2022-06-07
160. PAYPAL HLDGS INC COM   2019-07-17 2022-04-25
121. PAYPAL HLDGS INC COM   2019-06-17 2022-06-10
52. PAYPAL HLDGS INC COM   2021-07-06 2022-06-10
2. PEPSICO INC   2011-02-18 2022-03-21
75000. PEPSICO INC 1.95% DUE 10-21-2031 BEO   2021-10-06 2022-02-17
68. PERFICIENT INC COM STK   2021-05-20 2021-08-03
30. PERFICIENT INC COM STK   2021-08-12 2021-09-21
33. PERFICIENT INC COM STK   2021-12-03 2022-04-01
344. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 1   2021-01-13 2021-09-27
193. ADR PERNOD RICARD S A SPONSORED ADR   2020-12-11 2022-01-04
292. ADR PERNOD RICARD S A SPONSORED ADR   2020-12-23 2022-03-22
345. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP   2021-06-02 2021-09-23
236. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP   2021-06-02 2022-03-02
30000. PFIZER INC .8% DUE 05-28-2025/05-28-2020REG   2020-05-18 2021-11-08
50000. PHILIP MORRIS INTL INC 1.5% DUE 05-01-2025/05-01-2020 REG   2020-04-29 2022-02-03
50000. PHILIP MORRIS INTL INC 1.5% DUE 05-01-2025/05-01-2020 REG   2020-04-29 2022-03-03
453. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2019-03-28 2021-09-23
304. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2019-03-28 2022-03-02
30. PINNACLE FINL PARTNERS INC COM   2020-07-20 2021-10-07
35. PINNACLE FINL PARTNERS INC COM   2020-07-20 2021-12-07
22. PINNACLE FINL PARTNERS INC COM   2020-03-25 2022-01-10
63. POWER INTEGRATIONS INC   2020-05-26 2021-08-03
33. POWER INTEGRATIONS INC   2020-08-10 2021-09-21
75000. PROCTER & GAMBLE CO/THE 1.0% 04-23-2026   2021-04-21 2022-01-27
75000. PROCTER & GAMBLE CO 1.9% 02-01-2027   2022-01-27 2022-05-24
35000. PRUDENTIAL FINL INC 3.878% 03-27-2028 BEO   2019-07-19 2021-08-30
741. PRUDENTIAL PLC ADR   2019-09-30 2021-09-09
75000. PUBLIC STORAGE 1.85% DUE 05-01-2028 BEO   2021-04-14 2021-11-04
70. QUALYS INC COM USD0.001   2020-09-14 2021-09-21
24. QUALYS INC COM USD0.001   2020-02-10 2021-11-03
31. QUALYS INC COM USD0.001   2020-12-03 2022-02-02
35. QUALYS INC COM USD0.001   2021-03-02 2022-04-01
37. QUALYS INC COM USD0.001   2021-03-02 2022-07-06
114. ADR RWE AKTIENGESELLSCHAF   2020-03-09 2021-09-10
157. ADR RWE AKTIENGESELLSCHAF   2020-03-19 2021-09-15
385. ADR RWE AKTIENGESELLSCHAF   2020-11-19 2021-11-29
340. ADR RWE AKTIENGESELLSCHAF   2020-12-03 2022-06-01
144. ADR RWE AKTIENGESELLSCHAF   2020-12-03 2022-06-14
309. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021   2020-05-26 2021-12-01
.5 RAYMOND JAMES FINANCIAL INC   2017-03-31 2021-09-22
398. ADR RELX PLC SPONSORED ADR   2021-05-19 2021-08-27
199. ADR RELX PLC SPONSORED ADR   2021-03-23 2021-09-10
395. ADR RELX PLC SPONSORED ADR   2021-03-23 2021-10-07
18. REPUBLIC SVCS INC   2010-02-09 2021-10-29
36. REPUBLIC SVCS INC   2019-01-24 2021-12-20
207. RIO TINTO PLC SPONSORED ADR   2019-04-16 2021-09-23
140. RIO TINTO PLC SPONSORED ADR   2019-04-16 2022-03-02
291. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-09-08 2021-09-09
467. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2019-08-15 2021-09-23
254. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-09-14 2021-10-12
205. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-11-11 2022-01-11
196. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-11-11 2022-01-13
313. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2011-05-03 2022-03-02
158. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-11-11 2022-03-07
75000. ROCKWELL AUTOMATION INC 1.75% DUE 08-15-2031 BEO   2021-08-03 2022-02-22
16. ROGERS CORP   2021-08-27 2021-11-03
75000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% DUE 06-10-2025   2020-06-03 2021-10-05
75000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 1.4% 11-02   2021-10-04 2022-07-25
243. #REORG/ROYAL DUTCH SHELL PLC NAME & CUSIP CHANGE SHELL PLC 241EA2   2016-02-25 2021-09-23
163. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2016-02-25 2022-03-02
244. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-03-07 2022-03-31
157. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-02-24 2022-04-28
339. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-02-24 2022-05-03
263. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2021-11-04 2022-05-05
147. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2021-11-04 2022-05-11
186. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2021-11-04 2022-05-13
262. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2021-09-29 2022-06-02
315. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2021-09-29 2022-06-30
146. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2021-09-29 2022-07-28
87. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-02-26 2022-02-14
.11 S&P GLOBAL INC COM   2017-11-07 2022-04-06
.96 ADR SK TELECOM CO LTD SPONSORED ADR NEW   2021-05-28 2021-11-30
870. ADR SK TELECOM CO LTD SPONSORED ADR NEW   2021-05-28 2022-01-07
125. SALESFORCE INC COM USD0.001   2021-01-13 2022-04-25
132. SALESFORCE INC COM USD0.001   2020-01-08 2022-06-10
188. SANOFI-AVENTIS SPONSORED ADR   2020-06-10 2021-11-29
256. SANOFI-AVENTIS SPONSORED ADR   2020-08-07 2022-02-10
225. SANOFI-AVENTIS SPONSORED ADR   2020-11-11 2022-03-03
252. SANOFI-AVENTIS SPONSORED ADR   2020-11-11 2022-04-12
228. SANOFI-AVENTIS SPONSORED ADR   2020-11-11 2022-04-14
152. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2011-05-03 2021-09-23
104. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-01-19 2022-03-02
1426. ADR SBERBANK RUSSIA SPONSORED ADR   2020-08-25 2021-11-12
1320. ADR SBERBANK RUSSIA SPONSORED ADR   2020-06-17 2022-01-21
3024. ADR SBERBANK RUSSIA SPONSORED ADR   2016-09-02 2022-02-28
624. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2021-09-23
419. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2022-03-02
20. ADR SEA LTD ADR   2021-08-19 2021-11-17
134. ADR SEA LTD ADR   2021-08-19 2022-03-04
43. SELECTIVE INS GROUP INC   2021-03-16 2021-08-03
36. SELECTIVE INS GROUP INC   2021-01-19 2022-03-02
44. SELECTIVE INS GROUP INC   2021-03-16 2022-04-01
47. SELECTIVE INS GROUP INC   2021-03-15 2022-07-06
37. SERVICENOW INC COM USD0.001   2020-01-22 2022-04-25
42. SERVICENOW INC COM USD0.001   2019-11-13 2022-06-10
227. SGS SA   2019-04-17 2021-09-23
153. SGS SA   2019-04-17 2022-03-02
25000. SHELL INTL FIN B V 4.125% DUE 05-11-2035REG   2018-05-18 2022-02-23
2223. ADR SHENZHOU INTL GROUP HLDGS LTD ADR   2021-04-07 2022-04-07
258. ADR SHENZHOU INTL GROUP HLDGS LTD ADR   2021-04-01 2022-04-07
687. SHIONOGI & CO LTD ADR   2020-02-11 2021-09-23
469. SHIONOGI & CO LTD ADR   2020-02-11 2022-03-02
249. SIEMENS AG-ADR   2019-08-21 2021-08-25
146. SIEMENS AG-ADR   2019-08-21 2021-09-08
192. SIEMENS AG-ADR   2020-10-30 2021-11-04
160. SIEMENS AG-ADR   2020-11-25 2022-01-04
103. SIEMENS AG-ADR   2020-11-25 2022-01-06
49. SIEMENS AG-ADR   2021-03-17 2022-01-13
144. SIEMENS AG-ADR   2020-11-25 2022-01-13
187. SIEMENS AG-ADR   2021-03-17 2022-02-18
129. SIEMENS AG-ADR   2021-07-20 2022-02-23
153. SIEMENS AG-ADR   2021-07-20 2022-02-24
86. SILGAN HOLDINGS INC   2020-12-03 2022-02-02
61. SILGAN HOLDINGS INC   2020-12-03 2022-04-01
25000. SIMON PPTY GROUP L P 3.25% 09-13-2049 REG   2019-09-04 2021-08-13
568. ADR SONOVA HLDG AG UNSP ADR   2013-09-11 2021-09-20
119. ADR SONOVA HLDG AG UNSP ADR   2011-08-12 2021-09-23
85. ADR SONOVA HLDG AG UNSP ADR   2011-08-12 2022-03-02
45. SOUTHSTATE CORP COM   2018-10-11 2021-10-07
36. SOUTHSTATE CORP COM   2018-10-11 2022-01-10
90. SPROUTS FMRS MKT INC COM   2021-06-21 2022-03-02
285. STARBUCKS CORP   2021-07-06 2022-01-11
484. STARBUCKS CORP   2020-06-11 2022-01-11
45000. STATE STREET CORP VAR RT 11-18-2027   2021-11-15 2022-02-02
1733. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2017-09-13 2021-12-09
2625. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-01-08 2022-03-08
.91 SYLVAMO CORP COM   2016-01-04 2021-10-01
14. SYLVAMO CORP COM   2016-01-04 2021-12-20
362. ADR SYMRISE AG ADR   2014-06-09 2021-09-23
244. ADR SYMRISE AG ADR   2014-06-09 2022-03-02
33. SYNOPSYS INC   2013-01-09 2021-09-08
93. SYNOPSYS INC   2013-01-09 2021-09-09
221. SYSMEX CORP ADR   2012-05-25 2021-09-23
149. SYSMEX CORP ADR   2012-05-25 2022-03-02
237. TAIWAN SEMICONDUCTOR MFG LT   2011-05-03 2021-09-23
161. TAIWAN SEMICONDUCTOR MFG LT   2011-05-03 2022-03-02
180. TAIWAN SEMICONDUCTOR MFG LT   2020-08-25 2022-03-09
167. TAIWAN SEMICONDUCTOR MFG LT   2011-05-03 2022-04-01
300. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2017-08-04 2021-09-10
403. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2017-08-21 2021-09-16
773. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2018-03-13 2021-11-04
727. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2019-03-04 2022-01-11
1157. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2019-03-04 2022-03-03
403. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2019-02-06 2022-03-07
13. TARGET CORP   2012-01-13 2022-06-21
50000. TARGET CORP 2.25% DUE 04-15-2025 REG   2020-03-26 2022-01-19
32. TECHTARGET INC COM   2020-10-06 2021-11-03
3593. ADR TELEFONICA BRASIL SA ADR   2021-04-01 2021-10-22
377. ADR TENCENT HLDGS LTD ADR   2020-05-29 2021-09-23
267. ADR TENCENT HLDGS LTD ADR   2020-05-29 2022-03-02
1526. ADR TENCENT MUSIC ENTMT GROUP ADS   2021-04-19 2022-01-07
75000. TORONTO DOMINION BK SR MEDIUM TERM BK NT1.15% DUE 06-12-2025   2020-06-10 2022-06-01
426. ADR TOTAL SA   2019-05-03 2022-02-10
196. ADR TOTAL SA   2019-05-02 2022-05-13
319. ADR TOTAL SA   2021-01-29 2022-05-17
159. ADR TOTAL SA   2021-01-29 2022-05-20
214. ADR TOTAL SA   2021-02-02 2022-06-01
216. ADR TOTAL SA   2021-02-10 2022-06-03
138. ADR TOTAL SA   2021-02-10 2022-06-15
180. ADR TOTAL SA   2021-02-10 2022-06-17
297. ADR TOTAL SA   2021-02-10 2022-06-30
109. ADR TOTAL SA   2020-10-09 2022-07-26
75000. TOYOTA MTR CORP 1.339% DUE 03-25-2026 BEO   2021-03-18 2022-06-01
2836. ADR VNET GROUP INC SPONSORED ADR   2021-04-05 2021-11-24
110. UNDER ARMOUR INC CL A   2015-02-18 2022-06-21
100. UNDER ARMOUR INC CL C COM   2018-06-18 2022-06-21
1756. ADR UNICHARM CORP SPONSORED ADR   2020-01-09 2021-09-23
1180. ADR UNICHARM CORP SPONSORED ADR   2020-01-09 2022-03-02
631. ADR UNICHARM CORP SPONSORED ADR   2020-01-09 2022-04-22
2176. ADR UNICHARM CORP SPONSORED ADR   2020-01-09 2022-04-25
1458. ADR UNICREDIT SPA ADR NEW 2017   2019-06-07 2021-08-30
1287. ADR UNICREDIT SPA ADR NEW 2017   2020-03-05 2021-09-29
1795. ADR UNICREDIT SPA ADR NEW 2017   2020-03-05 2021-10-06
3188. ADR UNICREDIT SPA ADR NEW 2017   2020-03-10 2021-10-18
1300. ADR UNICREDIT SPA ADR NEW 2017   2020-08-07 2021-12-16
2849. ADR UNICREDIT SPA ADR NEW 2017   2020-08-07 2022-01-06
1382. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2022-02-04
1063. ADR UNICREDIT SPA ADR NEW 2017   2021-04-01 2022-05-25
27. UNIFIRST CORP MASS COM   2021-04-12 2022-07-06
104. UNILEVER PLC SPONSORED ADR NEW   2021-01-15 2021-08-03
194. UNILEVER PLC SPONSORED ADR NEW   2020-03-23 2021-09-23
131. UNILEVER PLC SPONSORED ADR NEW   2020-03-23 2022-03-02
1127. UNILEVER PLC SPONSORED ADR NEW   2021-01-29 2022-03-04
1231. UNILEVER PLC SPONSORED ADR NEW   2020-03-23 2022-04-01
144. UNILEVER PLC SPONSORED ADR NEW   2021-01-15 2022-06-01
85000. UNITED STATES TREAS NTS 1.5% DUE 01-31-2022   2016-09-09 2021-12-01
40000. UNITED STATES TREAS NTS 1.5% DUE 01-31-2022   2016-09-09 2022-01-31
75000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG   2021-01-11 2022-03-11
100000. US TREASURY N/B .125% 12-31-2022   2021-01-11 2022-07-25
47. UNITEDHEALTH GROUP INC   2020-08-04 2022-04-25
41. UNITEDHEALTH GROUP INC   2020-08-04 2022-05-11
39. UNITEDHEALTH GROUP INC   2020-08-04 2022-06-10
75000. UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO   2021-05-17 2022-06-13
86. UNIVERSAL HEALTH REALTY INCOME TRUST   2020-07-23 2021-09-13
74. UNIVERSAL HEALTH REALTY INCOME TRUST   2011-11-14 2021-09-14
21. UNIVERSAL HEALTH REALTY INCOME TRUST   2021-05-06 2021-09-15
44. UNIVERSAL HEALTH REALTY INCOME TRUST   2011-11-14 2021-09-15
49. UNIVERSAL HEALTH REALTY INCOME TRUST   2021-08-04 2021-09-16
10. UNIVERSAL HEALTH REALTY INCOME TRUST   2021-08-04 2021-09-17
92. UNIVERSAL HEALTH REALTY INCOME TRUST   2021-08-04 2021-09-20
29. UNUMPROVIDENT CORP   2015-02-18 2021-09-20
71. UNUMPROVIDENT CORP   2020-09-21 2021-09-20
204. #REORG/US ECOLOGY CASH MERGER US ECOLOGY 05-03-2022   2020-02-21 2022-03-02
222. #REORG/US ECOLOGY CASH MERGER US ECOLOGY 05-03-2022   2020-11-03 2022-05-03
152. #REORG/US ECOLOGY CASH MERGER US ECOLOGY 05-03-2022   2021-11-03 2022-05-03
.67 VICTORIAS SECRET & CO COM   2014-12-17 2021-08-03
32. VICTORIAS SECRET & CO COM   2014-12-17 2021-09-20
42. VISA INC CLASS A SHARES   2014-12-17 2022-03-21
143. VISA INC CLASS A SHARES   2019-07-17 2022-04-25
156. VISA INC CLASS A SHARES   2019-06-17 2022-06-10
75000. VISA INC 1.1% DUE 02-15-2031/08-17-2020 REG   2020-08-10 2021-10-07
16. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2021-09-13 2022-04-28
457. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2020-07-15 2022-04-28
386. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2021-09-13 2022-05-03
483. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2021-11-18 2022-05-05
315. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2022-01-14 2022-06-06
261. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2022-01-14 2022-06-07
524. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2022-01-14 2022-06-14
996. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2022-03-03 2022-06-28
.23 WARNER BROS DISCOVERY INC   2021-03-15 2022-04-11
67. WELLS FARGO & CO NEW   2009-05-14 2021-12-20
85. WESTAMERICA BANCORPORATION   2020-07-20 2021-08-12
191. WESTERN UNION CO   2014-12-17 2021-12-20
8. WHIRLPOOL CORP   2014-06-20 2022-06-21
99. WOLVERINE WORLD WIDE INC   2020-07-20 2021-11-03
246. WOLVERINE WORLD WIDE INC   2020-07-20 2022-06-02
.71 ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2022-06-02 2022-06-02
70. XILINX INC   2010-02-18 2021-09-10
28. YETI HLDGS INC COM   2020-08-06 2021-11-03
137. YETI HLDGS INC COM   2020-09-22 2021-12-07
17. YUM BRANDS INC   2013-06-05 2022-06-21
251. ADR ZAI LAB LTD ADR   2021-07-14 2022-01-07
.3 ZIMVIE INC COM USD0.01 WI   2014-12-17 2022-03-01
9. ZIMVIE INC COM USD0.01 WI   2016-12-15 2022-03-21
134. ZOETIS INC COM USD0.01 CL 'A'   2019-07-17 2021-08-04
82. ZOETIS INC COM USD0.01 CL 'A'   2020-08-04 2022-02-09
92. ZOETIS INC COM USD0.01 CL 'A'   2019-06-17 2022-03-29
69. ZOETIS INC COM USD0.01 CL 'A'   2019-06-17 2022-03-30
73. ZOETIS INC COM USD0.01 CL 'A'   2019-06-17 2022-04-25
80. ZOETIS INC COM USD0.01 CL 'A'   2019-06-17 2022-06-10
156. ADR ZURICH INS GROUP LTD SPONSORED   2020-07-29 2021-09-15
381. ADR ZURICH INS GROUP LTD SPONSORED   2020-11-12 2022-03-16
166. ADR ZURICH INS GROUP LTD SPONSORED   2021-03-17 2022-05-13
151. ADR ZURICH INS GROUP LTD SPONSORED   2021-03-17 2022-05-16
198. ADR ZURICH INS GROUP LTD SPONSORED   2020-07-23 2022-05-18
109. ACCENTURE PLC SHS CL A NEW   2019-07-17 2021-08-04
49. ACCENTURE PLC SHS CL A NEW   2019-07-17 2022-02-09
62. ACCENTURE PLC SHS CL A NEW   2019-06-17 2022-04-25
69. ACCENTURE PLC SHS CL A NEW   2019-06-17 2022-06-10
88. CREDICORP LTD COM STK   2021-05-28 2021-10-18
100. CREDICORP LTD COM STK   2021-05-28 2022-02-02
95. CREDICORP LTD COM STK   2021-08-02 2022-03-03
27. LINDE PLC COM USD0.001   2018-12-12 2021-09-23
13. LINDE PLC COM USD0.001   2014-12-17 2021-12-20
19. LINDE PLC COM USD0.001   2018-12-12 2022-03-02
66. PERRIGO COMPANY LIMITED COM EUR0.001   2014-12-17 2021-09-20
.02 XP INC COM USD0.00001 CLASS A   2021-10-04 2021-10-04
.9 XP INC COM USD0.00001 CLASS A   2021-10-04 2021-10-04
186. XP INC COM USD0.00001 CLASS A   2021-10-04 2021-10-28
139. XP INC COM USD0.00001 CLASS A   2021-10-04 2022-03-02
148. ALCON AG COM USD0.04 WI   2020-05-29 2021-09-23
100. ALCON AG COM USD0.04 WI   2020-05-29 2022-03-02
151. CHECK POINT SOFTWARE TECH ORD   2017-01-20 2021-09-23
102. CHECK POINT SOFTWARE TECH ORD   2021-01-19 2022-03-02
961. CHECK POINT SOFTWARE TECH ORD   2021-01-19 2022-05-12
97. YANDEX N.V. COM USD0.01 CL 'A   2018-10-25 2021-09-23
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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    
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CAPITAL GAIN DIVIDENDS P    
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(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 3,893   1,501 2,392
b 13,902   7,590 6,312
c 14,019   6,998 7,021
d 6,206   3,123 3,083
e 6,654   4,706 1,948
68,582   75,024 -6,442
24,879   17,520 7,359
15,201   5,346 9,855
31,291   22,873 8,418
39,735   29,533 10,202
20,916   14,362 6,554
72,518   75,039 -2,521
4,117   4,286 -169
30,497   16,443 14,054
32,015   24,136 7,879
34,065   23,762 10,303
128   52 76
85,677   31,562 54,115
32,104   11,989 20,115
13,946   5,461 8,485
56   15 41
12   2 10
46,984   5,894 41,090
24,812   26,423 -1,611
18,899   26,864 -7,965
7,484   4,159 3,325
4,895   2,798 2,097
8   5 3
4,872   2,195 2,677
10,266   5,865 4,401
15,533   7,690 7,843
9,767   4,397 5,370
10,060   5,978 4,082
21,621   11,009 10,612
5,160   2,490 2,670
10,417   5,182 5,235
4,421   2,130 2,291
7,437   7,456 -19
7,045   4,788 2,257
14,445   10,126 4,319
11,630   12,552 -922
6,063   3,724 2,339
11,820   4,807 7,013
6,570   3,226 3,344
7,849   10,238 -2,389
14,340   30,442 -16,102
31,196   48,830 -17,634
6,204   4,843 1,361
5,132   5,698 -566
21,882   14,445 7,437
15,082   10,197 4,885
66,500   74,748 -8,248
11,064   805 10,259
46,169   21,852 24,317
44,951   22,252 22,699
2,804   203 2,601
46,075   18,094 27,981
31,156   27,627 3,529
22,659   8,786 13,873
7,523   8,760 -1,237
51,611   59,913 -8,302
1,101   1,623 -522
57,494   76,994 -19,500
66,211   74,987 -8,776
8,295   13,738 -5,443
5,341   9,220 -3,879
1,853   1,085 768
72,587   74,882 -2,295
76,078   79,926 -3,848
4,047   2,779 1,268
97   48 49
1,039   606 433
34   20 14
7,695   129 7,566
3,291   48 3,243
6,655   117 6,538
68,873   74,748 -5,875
5,914   1,673 4,241
8,119   2,350 5,769
17,372   6,136 11,236
16,796   5,304 11,492
3,599   3,223 376
12,577   11,519 1,058
8,900   8,147 753
6,481   7,783 -1,302
18   4 14
12,191   2,532 9,659
10,586   9,583 1,003
10,733   9,548 1,185
30,767   10,704 20,063
15,534   7,175 8,359
17,942   16,642 1,300
19,465   15,484 3,981
1,587   602 985
104,084   99,866 4,218
18,697   13,623 5,074
16,512   11,875 4,637
11,866   7,680 4,186
15,700   10,499 5,201
11,913   8,652 3,261
10,751   8,457 2,294
24,315   33,444 -9,129
24,688   32,228 -7,540
11,721   14,486 -2,765
5,354   6,509 -1,155
14,837   20,142 -5,305
12,534   14,643 -2,109
11,565   12,329 -764
18,709   22,959 -4,250
4,444   3,639 805
13,164   15,510 -2,346
4,138   3,597 541
10,913   8,980 1,933
5,826   4,650 1,176
24,460   18,772 5,688
12,606   9,318 3,288
9,626   6,931 2,695
18,697   13,672 5,025
14,117   9,423 4,694
9,890   7,668 2,222
7,711   6,778 933
16,772   10,503 6,269
14,661   7,921 6,740
15,110   15,172 -62
10,379   10,026 353
2,754   1,769 985
13,616   6,790 6,826
9,101   4,723 4,378
11,212   11,914 -702
4,140   1,874 2,266
11,625   6,357 5,268
10,310   5,010 5,300
6,821   8,157 -1,336
6,549   2,642 3,907
67,350   75,709 -8,359
49,444   49,962 -518
49,332   49,962 -630
72,698   74,803 -2,105
69,564   74,936 -5,372
74,522   74,912 -390
70,048   74,996 -4,948
6,303   3,299 3,004
9,885   12,662 -2,777
4,844   2,768 2,076
3,484   1,705 1,779
5,990   3,266 2,724
3,540   1,930 1,610
16,786   24,586 -7,800
14,898   16,712 -1,814
3,692   2,570 1,122
7,107   6,778 329
3,294   2,546 748
5,538   6,584 -1,046
17,248   17,017 231
11,569   10,597 972
2,962   2,043 919
54   53 1
46,927   45,726 1,201
544   421 123
17,965   13,775 4,190
1,844   1,211 633
1,724   976 748
2,786   2,004 782
9,528   6,133 3,395
24,939   17,197 7,742
7,150   6,097 1,053
13,937   11,830 2,107
10,322   10,634 -312
6,773   7,619 -846
10,498   3,578 6,920
2   1 1
15,490   12,703 2,787
11,274   8,500 2,774
16,064   12,932 3,132
8,769   6,692 2,077
2,824   1,947 877
11,670   7,911 3,759
13,459   8,067 5,392
68,131   74,978 -6,847
7,937   2,661 5,276
5,567   1,761 3,806
5   1 4
1,842   269 1,573
2,566   1,647 919
3,189   3,845 -656
1,541   1,939 -398
2,472   3,044 -572
74,646   74,828 -182
13,110   8,615 4,495
3,010   618 2,392
2,193   772 1,421
52,305   79,747 -27,442
65,288   65,826 -538
33,903   41,268 -7,365
3,791   2,655 1,136
4,777   2,901 1,876
12,216   5,851 6,365
11,380   7,025 4,355
6,675   4,711 1,964
228   197 31
75,473   75,000 473
67,607   75,079 -7,472
91,331   100,356 -9,025
16,772   12,665 4,107
4,991   2,819 2,172
18,159   11,102 7,057
12,687   5,892 6,795
9,526   4,284 5,242
18,819   8,198 10,621
13,403   5,313 8,090
9,925   3,954 5,971
6,739   3,018 3,721
1,868   1,765 103
7,538   3,244 4,294
8,442   8,318 124
6,138   6,468 -330
23,701   11,413 12,288
14,342   3,474 10,868
75,870   74,966 904
4,783   6,367 -1,584
8,574   14,887 -6,313
8,142   14,298 -6,156
11,874   30,497 -18,623
22,397   12,712 9,685
16,793   8,460 8,333
1,915   1,109 806
29,893   14,970 14,923
29,759   4,797 24,962
13,538   10,282 3,256
672   438 234
4,732   1,243 3,489
71,177   74,777 -3,600
8,664   7,108 1,556
6,055   4,897 1,158
50,228   45,649 4,579
1,634   936 698
10,224   17,569 -7,345
8,323   18,464 -10,141
73,987   55,979 18,008
4,752   4,532 220
6,568   5,012 1,556
1,269   2,733 -1,464
4,279   7,063 -2,784
2,632   3,421 -789
6,849   7,441 -592
7,035   6,589 446
4,962   6,712 -1,750
109,489   99,580 9,909
19   11 8
648   384 264
4,876   4,419 457
10,066   18,891 -8,825
3,627   5,169 -1,542
11,444   12,520 -1,076
3,226   2,678 548
4,267   2,957 1,310
12,625   5,862 6,763
7,503   3,934 3,569
6,085   3,201 2,884
2,801   1,883 918
3,177   2,361 816
5,286   3,351 1,935
66,493   39,775 26,718
5,168   506 4,662
4,425   664 3,761
28,381   29,006 -625
30,100   31,309 -1,209
6,806   4,334 2,472
12,341   11,190 1,151
3,561   2,904 657
4,411   7,466 -3,055
13,612   22,331 -8,719
10,369   13,219 -2,850
9,339   9,965 -626
75,000   79,037 -4,037
308,698   254,918 53,780
114,974   103,620 11,354
336,463   264,579 71,884
12,773   13,933 -1,160
7,668   8,983 -1,315
5,926   5,206 720
1,636   366 1,270
4,751   2,199 2,552
4,438   1,787 2,651
7,073   11,948 -4,875
3,486   3,454 32
11,514   10,672 842
719   762 -43
251   288 -37
7,415   9,075 -1,660
441   606 -165
1,819   663 1,156
12,796   7,609 5,187
19,835   10,591 9,244
11,337   6,218 5,119
10,481   6,697 3,784
39   33 6
32   37 -5
16,650   13,275 3,375
10,650   10,540 110
8,800   4,655 4,145
9,083   3,652 5,431
3,552   964 2,588
8,810   5,219 3,591
6,493   8,135 -1,642
46,561   58,341 -11,780
4,877   3,509 1,368
15,612   21,728 -6,116
2,090   464 1,626
5,141   5,472 -331
4,865   3,141 1,724
2,971   5,576 -2,605
2,156   1,359 797
58,496   59,974 -1,478
7,250   2,177 5,073
72,335   74,661 -2,326
67,781   74,699 -6,918
30,682   29,997 685
72,946   75,885 -2,939
5,249   3,476 1,773
5,469   3,047 2,422
3,472   1,660 1,812
6,472   2,643 3,829
2,302   1,097 1,205
5,035   2,099 2,936
5,621   4,338 1,283
4,254   4,199 55
4,479   4,597 -118
4,241   2,856 1,385
9,131   8,218 913
4,285   3,440 845
643   965 -322
13,789   4,983 8,806
8,888   3,341 5,547
7,776   5,742 2,034
10,362   10,907 -545
6,848   11,201 -4,353
56,835   27,377 29,458
13,562   6,839 6,723
24,233   10,349 13,884
14,545   6,355 8,190
13,104   7,436 5,668
3,834   1,541 2,293
5,673   2,271 3,402
11,494   5,209 6,285
2,530   2,448 82
2,218   1,347 871
2,806   1,726 1,080
1,629   984 645
3,443   1,770 1,673
5,701   2,506 3,195
7,144   1,025 6,119
78,516   84,947 -6,431
10,993   10,390 603
9,300   10,873 -1,573
10,544   8,900 1,644
51,225   59,455 -8,230
4,906   4,840 66
5,205   5,874 -669
12,449   3,426 9,023
60,051   75,175 -15,124
18   18  
2,883   2,788 95
10,316   4,531 5,785
70,255   75,114 -4,859
4,787   3,469 1,318
950   642 308
6,095   6,097 -2
990   270 720
66,232   75,160 -8,928
9,227   2,441 6,786
7,611   1,668 5,943
3,014   2,816 198
3,916   3,419 497
8,781   7,249 1,532
2,400   2,312 88
2,216   2,155 61
261   205 56
5,759   4,568 1,191
9,419   10,248 -829
5,654   6,859 -1,205
12,928   9,102 3,826
6,678   6,121 557
1,295   2,633 -1,338
27,706   7,800 19,906
16,881   5,594 11,287
2,530   1,092 1,438
6,383   2,468 3,915
4,832   1,998 2,834
2,721   3,212 -491
1,450   744 706
1   2 -1
31,044   40,472 -9,428
17,113   22,109 -4,996
19,008   6,152 12,856
11,047   4,208 6,839
1,944   528 1,416
3,975   1,517 2,458
136   96 40
3,308   2,436 872
13,661   6,292 7,369
17,319   8,156 9,163
15,339   16,958 -1,619
1,972   2,108 -136
3,671   1,785 1,886
7,363   269,872 -262,509
3,646   133,640 -129,994
32,130   25,438 6,692
33,740   26,296 7,444
2,820   2,371 449
1,544   1,026 518
74,844   74,623 221
2,621   2,209 412
2,847   2,219 628
2,886   1,030 1,856
117,032   55,562 61,470
6,367   915 5,452
31,662   15,292 16,370
30,886   16,089 14,797
5,667   4,751 916
3,114   1,212 1,902
5,623   3,690 1,933
7,216   4,966 2,250
5,537   3,724 1,813
8,961   5,965 2,996
2,228   1,547 681
7,572   4,764 2,808
5,993   8,642 -2,649
5,580   3,629 1,951
1,907   5,165 -3,258
27,895   48,547 -20,652
3,508   3,436 72
1,259   1,784 -525
3,431   4,859 -1,428
17,322   6,728 10,594
12,079   4,502 7,577
40,020   16,651 23,369
12,381   32,495 -20,114
10,105   29,210 -19,105
1,837   5,387 -3,550
47,668   62,175 -14,507
37,059   37,430 -371
20,750   23,026 -2,276
11,148   7,368 3,780
11,065   7,948 3,117
75,280   76,654 -1,374
11,517   7,714 3,803
5,978   5,524 454
2,248   1,053 1,195
491,416   506,683 -15,267
8,584   8,851 -267
437,197   457,704 -20,507
83   83  
6,987   7,950 -963
16,962   17,426 -464
5,223   5,792 -569
19,561   20,282 -721
7,611   7,917 -306
8,183   5,653 2,530
4,729   3,786 943
1,125   960 165
56,198   61,832 -5,634
75,585   80,363 -4,778
167   153 14
13,850   6,628 7,222
13   19 -6
299   435 -136
14,545   14,046 499
60,650   53,942 6,708
13,228   29,644 -16,416
1,117   9,454 -8,337
4,086   4,414 -328
6,138   5,760 378
2,959   2,682 277
8,935   7,765 1,170
1,639   1,235 404
6,565   5,698 867
5,778   3,809 1,969
628   446 182
5,635   3,969 1,666
13,836   18,789 -4,953
9,587   14,152 -4,565
4,120   15,169 -11,049
324   121 203
70,463   74,848 -4,385
6,644   4,951 1,693
3,469   3,068 401
3,703   4,404 -701
15,449   13,247 2,202
9,387   7,428 1,959
12,200   11,213 987
8,494   8,374 120
7,062   5,728 1,334
29,771   29,813 -42
49,349   49,756 -407
48,708   49,756 -1,048
6,178   9,945 -3,767
4,621   6,674 -2,053
2,877   1,161 1,716
3,335   1,307 2,028
2,327   790 1,537
6,107   3,459 2,648
3,484   1,958 1,526
72,493   75,111 -2,618
71,105   74,894 -3,789
40,924   38,302 2,622
31,547   25,536 6,011
75,349   75,018 331
8,110   6,821 1,289
3,050   2,089 961
3,977   2,908 1,069
4,885   3,407 1,478
4,859   3,601 1,258
4,408   3,746 662
6,027   5,140 887
15,183   15,603 -420
14,745   14,440 305
5,707   6,116 -409
17,922   7,827 10,095
50   25 25
11,950   10,320 1,630
6,029   4,942 1,087
11,640   9,809 1,831
2,427   468 1,959
4,771   1,958 2,813
13,922   12,746 1,176
11,691   8,620 3,071
13,824   11,399 2,425
21,705   11,831 9,874
12,253   11,547 706
10,403   8,965 1,438
9,736   8,414 1,322
14,695   6,511 8,184
7,218   6,783 435
68,139   74,979 -6,840
4,333   3,367 966
75,067   74,739 328
67,460   74,916 -7,456
10,196   10,966 -770
8,917   7,356 1,561
13,543   12,733 810
8,544   8,192 352
18,799   15,456 3,343
14,907   11,877 3,030
8,387   6,638 1,749
10,495   8,288 2,207
15,384   11,671 3,713
16,227   14,032 2,195
7,489   6,504 985
10,650   5,816 4,834
45   17 28
42   51 -9
22,376   45,814 -23,438
21,387   26,813 -5,426
23,754   23,499 255
9,065   9,706 -641
13,597   13,206 391
11,212   11,587 -375
14,043   12,960 1,083
12,647   11,684 963
22,012   9,837 12,175
11,741   13,191 -1,450
27,066   17,165 9,901
16,843   14,070 2,773
3,890   28,362 -24,472
22,264   12,724 9,540
12,782   8,544 4,238
6,221   6,423 -202
13,545   40,567 -27,022
3,470   3,293 177
2,989   2,447 542
4,031   3,369 662
4,034   3,597 437
17,271   10,268 7,003
19,920   10,621 9,299
7,066   5,932 1,134
4,284   3,998 286
26,914   25,079 1,835
29,211   45,820 -16,609
3,390   5,506 -2,116
11,624   10,722 902
7,937   7,320 617
20,301   12,472 7,829
12,137   7,222 4,915
16,166   9,672 6,494
14,019   10,736 3,283
8,972   6,911 2,061
4,240   4,014 226
12,460   7,120 5,340
14,434   15,319 -885
9,610   9,826 -216
10,537   11,493 -956
3,836   2,962 874
2,812   2,033 779
25,698   24,900 798
45,745   11,771 33,974
9,828   1,823 8,005
6,621   1,302 5,319
3,508   3,896 -388
3,263   2,865 398
2,632   2,497 135
29,798   32,730 -2,932
50,605   38,684 11,921
44,149   45,050 -901
11,742   13,343 -1,601
16,451   19,745 -3,294
26   20 6
381   315 66
12,658   4,941 7,717
7,277   3,331 3,946
11,120   1,040 10,080
31,174   2,930 28,244
14,663   2,180 12,483
5,932   1,470 4,462
27,522   3,196 24,326
17,664   2,171 15,493
18,849   14,404 4,445
16,979   2,252 14,727
5,088   8,211 -3,123
6,903   10,926 -4,023
10,981   20,108 -9,127
10,329   15,745 -5,416
17,264   23,476 -6,212
5,966   7,949 -1,983
1,884   647 1,237
50,868   50,126 742
3,111   1,507 1,604
27,832   27,999 -167
22,552   19,873 2,679
14,425   14,075 350
10,319   27,274 -16,955
69,750   74,996 -5,246
25,244   23,867 1,377
10,446   10,843 -397
17,608   14,766 2,842
8,636   6,766 1,870
12,299   9,024 3,275
12,602   9,093 3,509
7,632   5,804 1,828
9,135   7,571 1,564
15,466   11,251 4,215
5,403   3,924 1,479
69,208   75,000 -5,792
33,739   96,004 -62,265
981   4,156 -3,175
809   2,146 -1,337
15,664   12,261 3,403
8,579   8,239 340
4,211   4,406 -195
14,776   15,193 -417
8,880   8,275 605
8,366   7,293 1,073
12,063   10,167 1,896
21,328   17,408 3,920
9,448   6,129 3,319
22,492   13,072 9,420
11,719   5,691 6,028
5,961   5,660 301
4,651   5,546 -895
6,003   6,197 -194
10,652   9,124 1,528
6,372   6,161 211
51,058   65,842 -14,784
56,602   43,164 13,438
6,643   8,580 -1,937
85,203   85,770 -567
40,000   40,363 -363
73,922   77,543 -3,621
98,832   99,953 -1,121
24,311   14,290 10,021
20,352   12,466 7,886
19,041   11,858 7,183
63,640   75,103 -11,463
4,993   5,736 -743
4,278   2,645 1,633
1,207   1,383 -176
2,529   1,500 1,029
2,822   3,122 -300
559   596 -37
5,124   5,353 -229
686   987 -301
1,680   1,214 466
9,632   10,239 -607
10,656   7,818 2,838
7,296   5,069 2,227
44   32 12
1,891   1,511 380
9,101   2,720 6,381
29,654   25,291 4,363
31,347   26,414 4,933
70,172   74,861 -4,689
353   536 -183
10,097   7,410 2,687
8,371   12,900 -4,529
10,209   15,856 -5,647
7,081   10,065 -2,984
5,789   8,277 -2,488
10,354   16,426 -6,072
19,358   27,570 -8,212
4   14 -10
3,103   1,710 1,393
4,937   4,438 499
3,311   3,339 -28
1,224   1,113 111
3,549   2,189 1,360
5,326   4,357 969
16   17 -1
10,958   1,787 9,171
2,919   1,450 1,469
12,372   6,694 5,678
1,894   833 1,061
14,071   43,414 -29,343
7   8 -1
222   226 -4
27,514   15,296 12,218
16,638   10,427 6,211
17,701   10,161 7,540
13,210   7,621 5,589
12,945   8,063 4,882
13,056   8,836 4,220
6,696   5,973 723
17,596   14,502 3,094
7,589   7,067 522
6,858   5,848 1,010
9,048   7,501 1,547
34,557   21,258 13,299
17,390   9,483 7,907
19,277   11,442 7,835
19,976   12,734 7,242
11,763   12,317 -554
13,472   13,598 -126
14,703   10,633 4,070
8,415   4,347 4,068
4,267   2,125 2,142
5,534   3,059 2,475
2,858   10,505 -7,647
1   1  
31   37 -6
6,180   7,658 -1,478
4,414   5,723 -1,309
12,727   9,518 3,209
7,645   6,431 1,214
17,528   12,315 5,213
15,125   13,048 2,077
115,889   77,424 38,465
7,789   2,617 5,172
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
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      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
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      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
      10,487
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       2,392
b       6,312
c       7,021
d       3,083
e       1,948
      -6,442
      7,359
      9,855
      8,418
      10,202
      6,554
      -2,521
      -169
      14,054
      7,879
      10,303
      76
      54,115
      20,115
      8,485
      41
      10
      41,090
      -1,611
      -7,965
      3,325
      2,097
      3
      2,677
      4,401
      7,843
      5,370
      4,082
      10,612
      2,670
      5,235
      2,291
      -19
      2,257
      4,319
      -922
      2,339
      7,013
      3,344
      -2,389
      -16,102
      -17,634
      1,361
      -566
      7,437
      4,885
      -8,248
      10,259
      24,317
      22,699
      2,601
      27,981
      3,529
      13,873
      -1,237
      -8,302
      -522
      -19,500
      -8,776
      -5,443
      -3,879
      768
      -2,295
      -3,848
      1,268
      49
      433
      14
      7,566
      3,243
      6,538
      -5,875
      4,241
      5,769
      11,236
      11,492
      376
      1,058
      753
      -1,302
      14
      9,659
      1,003
      1,185
      20,063
      8,359
      1,300
      3,981
      985
      4,218
      5,074
      4,637
      4,186
      5,201
      3,261
      2,294
      -9,129
      -7,540
      -2,765
      -1,155
      -5,305
      -2,109
      -764
      -4,250
      805
      -2,346
      541
      1,933
      1,176
      5,688
      3,288
      2,695
      5,025
      4,694
      2,222
      933
      6,269
      6,740
      -62
      353
      985
      6,826
      4,378
      -702
      2,266
      5,268
      5,300
      -1,336
      3,907
      -8,359
      -518
      -630
      -2,105
      -5,372
      -390
      -4,948
      3,004
      -2,777
      2,076
      1,779
      2,724
      1,610
      -7,800
      -1,814
      1,122
      329
      748
      -1,046
      231
      972
      919
      1
      1,201
      123
      4,190
      633
      748
      782
      3,395
      7,742
      1,053
      2,107
      -312
      -846
      6,920
      1
      2,787
      2,774
      3,132
      2,077
      877
      3,759
      5,392
      -6,847
      5,276
      3,806
      4
      1,573
      919
      -656
      -398
      -572
      -182
      4,495
      2,392
      1,421
      -27,442
      -538
      -7,365
      1,136
      1,876
      6,365
      4,355
      1,964
      31
      473
      -7,472
      -9,025
      4,107
      2,172
      7,057
      6,795
      5,242
      10,621
      8,090
      5,971
      3,721
      103
      4,294
      124
      -330
      12,288
      10,868
      904
      -1,584
      -6,313
      -6,156
      -18,623
      9,685
      8,333
      806
      14,923
      24,962
      3,256
      234
      3,489
      -3,600
      1,556
      1,158
      4,579
      698
      -7,345
      -10,141
      18,008
      220
      1,556
      -1,464
      -2,784
      -789
      -592
      446
      -1,750
      9,909
      8
      264
      457
      -8,825
      -1,542
      -1,076
      548
      1,310
      6,763
      3,569
      2,884
      918
      816
      1,935
      26,718
      4,662
      3,761
      -625
      -1,209
      2,472
      1,151
      657
      -3,055
      -8,719
      -2,850
      -626
      -4,037
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      11,354
      71,884
      -1,160
      -1,315
      720
      1,270
      2,552
      2,651
      -4,875
      32
      842
      -43
      -37
      -1,660
      -165
      1,156
      5,187
      9,244
      5,119
      3,784
      6
      -5
      3,375
      110
      4,145
      5,431
      2,588
      3,591
      -1,642
      -11,780
      1,368
      -6,116
      1,626
      -331
      1,724
      -2,605
      797
      -1,478
      5,073
      -2,326
      -6,918
      685
      -2,939
      1,773
      2,422
      1,812
      3,829
      1,205
      2,936
      1,283
      55
      -118
      1,385
      913
      845
      -322
      8,806
      5,547
      2,034
      -545
      -4,353
      29,458
      6,723
      13,884
      8,190
      5,668
      2,293
      3,402
      6,285
      82
      871
      1,080
      645
      1,673
      3,195
      6,119
      -6,431
      603
      -1,573
      1,644
      -8,230
      66
      -669
      9,023
      -15,124
       
      95
      5,785
      -4,859
      1,318
      308
      -2
      720
      -8,928
      6,786
      5,943
      198
      497
      1,532
      88
      61
      56
      1,191
      -829
      -1,205
      3,826
      557
      -1,338
      19,906
      11,287
      1,438
      3,915
      2,834
      -491
      706
      -1
      -9,428
      -4,996
      12,856
      6,839
      1,416
      2,458
      40
      872
      7,369
      9,163
      -1,619
      -136
      1,886
      -262,509
      -129,994
      6,692
      7,444
      449
      518
      221
      412
      628
      1,856
      61,470
      5,452
      16,370
      14,797
      916
      1,902
      1,933
      2,250
      1,813
      2,996
      681
      2,808
      -2,649
      1,951
      -3,258
      -20,652
      72
      -525
      -1,428
      10,594
      7,577
      23,369
      -20,114
      -19,105
      -3,550
      -14,507
      -371
      -2,276
      3,780
      3,117
      -1,374
      3,803
      454
      1,195
      -15,267
      -267
      -20,507
       
      -963
      -464
      -569
      -721
      -306
      2,530
      943
      165
      -5,634
      -4,778
      14
      7,222
      -6
      -136
      499
      6,708
      -16,416
      -8,337
      -328
      378
      277
      1,170
      404
      867
      1,969
      182
      1,666
      -4,953
      -4,565
      -11,049
      203
      -4,385
      1,693
      401
      -701
      2,202
      1,959
      987
      120
      1,334
      -42
      -407
      -1,048
      -3,767
      -2,053
      1,716
      2,028
      1,537
      2,648
      1,526
      -2,618
      -3,789
      2,622
      6,011
      331
      1,289
      961
      1,069
      1,478
      1,258
      662
      887
      -420
      305
      -409
      10,095
      25
      1,630
      1,087
      1,831
      1,959
      2,813
      1,176
      3,071
      2,425
      9,874
      706
      1,438
      1,322
      8,184
      435
      -6,840
      966
      328
      -7,456
      -770
      1,561
      810
      352
      3,343
      3,030
      1,749
      2,207
      3,713
      2,195
      985
      4,834
      28
      -9
      -23,438
      -5,426
      255
      -641
      391
      -375
      1,083
      963
      12,175
      -1,450
      9,901
      2,773
      -24,472
      9,540
      4,238
      -202
      -27,022
      177
      542
      662
      437
      7,003
      9,299
      1,134
      286
      1,835
      -16,609
      -2,116
      902
      617
      7,829
      4,915
      6,494
      3,283
      2,061
      226
      5,340
      -885
      -216
      -956
      874
      779
      798
      33,974
      8,005
      5,319
      -388
      398
      135
      -2,932
      11,921
      -901
      -1,601
      -3,294
      6
      66
      7,717
      3,946
      10,080
      28,244
      12,483
      4,462
      24,326
      15,493
      4,445
      14,727
      -3,123
      -4,023
      -9,127
      -5,416
      -6,212
      -1,983
      1,237
      742
      1,604
      -167
      2,679
      350
      -16,955
      -5,246
      1,377
      -397
      2,842
      1,870
      3,275
      3,509
      1,828
      1,564
      4,215
      1,479
      -5,792
      -62,265
      -3,175
      -1,337
      3,403
      340
      -195
      -417
      605
      1,073
      1,896
      3,920
      3,319
      9,420
      6,028
      301
      -895
      -194
      1,528
      211
      -14,784
      13,438
      -1,937
      -567
      -363
      -3,621
      -1,121
      10,021
      7,886
      7,183
      -11,463
      -743
      1,633
      -176
      1,029
      -300
      -37
      -229
      -301
      466
      -607
      2,838
      2,227
      12
      380
      6,381
      4,363
      4,933
      -4,689
      -183
      2,687
      -4,529
      -5,647
      -2,984
      -2,488
      -6,072
      -8,212
      -10
      1,393
      499
      -28
      111
      1,360
      969
      -1
      9,171
      1,469
      5,678
      1,061
      -29,343
      -1
      -4
      12,218
      6,211
      7,540
      5,589
      4,882
      4,220
      723
      3,094
      522
      1,010
      1,547
      13,299
      7,907
      7,835
      7,242
      -554
      -126
      4,070
      4,068
      2,142
      2,475
      -7,647
       
      -6
      -1,478
      -1,309
      3,209
      1,214
      5,213
      2,077
      38,465
      5,172
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 894,472
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 30,699
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 30,699
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 34,088
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 34,088
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 3,389
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,389 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)
    bulletFL, IL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE NORTHERN TRUST COMPANY Telephone no.bullet (312) 630-6000

    Located atbulletPO BOX 803878CHICAGOIL ZIP+4bullet60680
    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
    NORTHERN TRUST COMPANY TRUSTEE
    40     		319,990    
    PO BOX 803878
    CHICAGO,IL60680
    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
    53,812,584
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    53,812,584
    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
    53,812,584
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    807,189
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    53,005,395
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,650,270
    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
    2,650,270
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    30,699
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,699
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,619,571
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,619,571
    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
    2,619,571
    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 2,619,571
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 545,767
    d From 2019...... 202,937
    e From 2020...... 0
    f Total of lines 3a through e ........ 748,704
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,207,754
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 2,619,571
    e Remaining amount distributed out of corpus 588,183
    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 1,336,887
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,336,887
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 545,767
    c Excess from 2019.... 202,937
    d Excess from 2020.... 0
    e Excess from 2021.... 588,183
    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).)
    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.
    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
    UNIVERSITY OF CALIFORNIA
    JULES STEIN EYE INSTITUTE
    10920 WILSHIRE BLVD STE 900
    LOS ANGELES,CA90024     		NONE PUBLIC GENERAL 2,966,496
    Total .................................bullet 3a 2,966,496
    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 ............     		    18 894,472  
    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) ..   2,064,076  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,064,076
    (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:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEE 2,500 1,250   1,250

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 13,193,294 12,172,940

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 22,436,140 32,438,895

    TY 2021 InvestmentsOtherSchedule2
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 770,843 953,340
    OTHER INVERSTMENTS AT COST 1,887,079 1,802,091

    TY 2021 OtherExpensesSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL ATTORNEY GENERAL FILING FEE 15 0   15
    CLASS ACTION SERVICE CHARGE 17,775 17,775   0


    TY 2021 OtherIncomeSchedule2
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WM ALTS KKR GLOBAL INFRASTRUCTURE III   17,332  
    WM ALTS BLACKSTONE REAL ESTATE PARTNERS   8,922  


    TY 2021 OtherIncreasesSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Description Amount
    TAX COST ADJUSTMENT (SALE OF RIGHTS) 394,512
    TAX COST ADJ (LP ACTIVITY) 128,807


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 190,379 190,379    


    TY 2021 TaxesSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES 31,000 0   0
    FOREIGN TAXES 44,818 44,818   0