Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
RUTH WINKELMAN WENDER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3411 SILVERSIDE RD TATNALL BDLG STE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19810
A Employer identification number

11-3465667
B Telephone number (see instructions)

(302) 792-3502
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$10,466,113
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 131,537 126,791  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 977,743
b Gross sales price for all assets on line 6a 3,614,247
7 Capital gain net income (from Part IV, line 2)... 977,743
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)....... 13,117 -8  
12 Total. Add lines 1 through 11........ 1,122,397 1,104,526  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 202,587 101,294   101,294
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)....... 5,150 5,150 0 0
c Other professional fees (attach schedule).... 128,671 128,671   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,350 7,350   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 343,758 242,465 0 101,294
25 Contributions, gifts, grants paid....... 410,958 410,958
26 Total expenses and disbursements. Add lines 24 and 25 754,716 242,465 0 512,252
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 367,681
b Net investment income (if negative, enter -0-) 862,061
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............. 93,668 66,818  
2 Savings and temporary cash investments......... 115,600 217,860 284,678
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)....... 5,739,875 Click to see attachment6,145,645 9,431,358
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 697,398 Click to see attachment599,008 750,077
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) 6,646,541 7,029,331 10,466,113
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........ 6,646,541 7,029,331
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)..... 6,646,541 7,029,331
30 Total liabilities and net assets/fund balances (see instructions). 6,646,541 7,029,331
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
6,646,541
2
Enter amount from Part I, line 27a .....................
2
367,681
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,031
4
Add lines 1, 2, and 3 ..........................
4
7,030,253
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
922
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,029,331
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 8. ABBOTT LABS COM   2018-12-12 2021-01-04
b 34. BANK OF AMERICA CORP COM   2017-11-06 2021-01-04
c 5. BERKSHIRE HATHAWAY DEL CL B NEW   2017-11-16 2021-01-04
d 18. CATALENT INC   2016-09-13 2021-01-04
e 5. CATERPILLAR INC DEL COM   2020-09-04 2021-01-04
9. CHEVRON CORP COM   2018-12-07 2021-01-04
25. COUSINS PPTYS INC   2019-09-18 2021-01-04
7. WALT DISNEY CO COM   2019-07-12 2021-01-04
11. EMERGENT BIOSOLUTIONS INC   2019-05-20 2021-01-04
63. FLIR SYS INC   2017-11-06 2021-01-04
3. FIDELITY NATL INFORMATION SV   2019-02-12 2021-01-04
6. FIDELITY NATL INFORMATION SV   2019-02-22 2021-01-04
3. GOLDMAN SACHS GROUP, INC.   2019-06-27 2021-01-04
13. JOHNSON & JOHNSON COM   2017-11-06 2021-01-04
8. PACKAGING CORP OF AMERICA   2018-09-24 2021-01-04
13. PLEXUS CORP   2020-06-19 2021-01-04
7. SCOTTS CO CL A   2016-03-24 2021-01-04
101. STEELCASE INC CL A   2018-10-17 2021-01-04
2. THERMO FISHER SCIENTIFIC INC COM   2017-08-04 2021-01-04
26. UNITED BANKSHARES INC WEST VA   2016-03-24 2021-01-04
8. UNITED FIRE GROUP INC   2014-01-03 2021-01-04
24. UNITED FIRE GROUP INC   2015-01-05 2021-01-04
9. UNITED FIRE GROUP INC   2016-03-24 2021-01-04
34. VERIZON COMMUNICATIONS COM   2017-11-06 2021-01-04
14. WAL MART STORES INC COM   2017-11-08 2021-01-04
16. JOHNSON CTLS INTL PLC   2020-10-22 2021-01-04
18. MEDTRONIC PLC   2019-10-09 2021-01-04
146. BANK OF AMERICA CORP COM   2017-11-06 2021-01-05
34. TRAVELERS COMPANIES INC   2020-04-22 2021-01-05
70. DEUTSCHE POST AG SPONSORED ADR   2020-01-29 2021-01-06
65. ABBOTT LABS COM   2018-12-12 2021-01-08
58. DR HORTON INC   2019-08-22 2021-01-08
66. DR HORTON INC   2019-10-02 2021-01-08
34. EURONET WORLDWIDE INC   2020-03-04 2021-01-08
73. INGERSOLL RAND INC   2018-10-25 2021-01-08
10. INGERSOLL RAND INC   2019-11-06 2021-01-08
70. NEXTERA ENERGY INC   2017-11-06 2021-01-08
19. PNC FINANCIAL SERVICES GROUP COM   2018-10-16 2021-01-08
6. PNC FINANCIAL SERVICES GROUP COM   2018-12-21 2021-01-08
23. PACKAGING CORP OF AMERICA   2018-09-24 2021-01-08
1. PACKAGING CORP OF AMERICA   2018-11-23 2021-01-08
13. PARKER-HANNIFIN CORP   2018-04-30 2021-01-08
90. S&P GLOBAL INC   2019-08-09 2021-01-08
93. STEEL DYNAMICS INC   2019-06-19 2021-01-08
30. BNP PARIBAS SPONSORED ADR   2018-10-24 2021-01-12
70. BNP PARIBAS SPONSORED ADR   2018-12-11 2021-01-12
1032. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-02-06 2021-01-12
71. ING GROEP N V SP ADR   2017-11-06 2021-01-12
73. ING GROEP N V SP ADR   2018-03-12 2021-01-12
133. ING GROEP N V SP ADR   2018-06-26 2021-01-12
514. ING GROEP N V SP ADR   2018-12-11 2021-01-12
42. ING GROEP N V SP ADR   2019-06-25 2021-01-12
13. BAIDU COM INC SPON ADR REP A   2018-10-24 2021-01-13
93. CARREFOUR SA SPONSORED ADR   2019-03-27 2021-01-13
1669. CARREFOUR SA SPONSORED ADR   2019-05-22 2021-01-13
129. ARCELORMITTAL SA LUXEMBOURG   2020-06-04 2021-01-15
11. BAIDU COM INC SPON ADR REP A   2018-10-24 2021-01-15
14. BAIDU COM INC SPON ADR REP A   2018-12-21 2021-01-15
1. BAIDU COM INC SPON ADR REP A   2019-06-28 2021-01-15
301. BARCLAYS PLC   2020-03-17 2021-01-15
134. CARREFOUR SA SPONSORED ADR   2019-05-22 2021-01-15
512. CARREFOUR SA SPONSORED ADR   2019-10-22 2021-01-15
209. COMPAGNIE FIN RICHEMONTAG SW ADR   2019-11-19 2021-01-15
137. COMPAGNIE FIN RICHEMONTAG SW ADR   2019-12-11 2021-01-15
354. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2016-09-01 2021-01-15
156. BOSTON SCIENTIFIC CORP   2020-04-24 2021-01-19
198. BOSTON SCIENTIFIC CORP   2020-05-29 2021-01-19
29. JP MORGAN CHASE & CO COM   2020-03-31 2021-01-19
91. STEEL DYNAMICS INC   2019-06-19 2021-01-19
7. STEEL DYNAMICS INC   2019-06-24 2021-01-19
104. BANK OF AMERICA CORP COM   2017-11-06 2021-01-22
17. BERKSHIRE HATHAWAY DEL CL B NEW   2017-11-16 2021-01-22
11. GOLDMAN SACHS GROUP, INC.   2019-06-27 2021-01-22
26. PACKAGING CORP OF AMERICA   2018-11-23 2021-01-22
9. PHILLIPS 66   2019-03-12 2021-01-22
46. PHILLIPS 66   2020-02-03 2021-01-22
58. VERIZON COMMUNICATIONS COM   2017-11-06 2021-01-22
78. ENTEGRIS INC   2016-03-24 2021-01-27
55. ENTEGRIS INC   2017-11-06 2021-01-27
140. VERIZON COMMUNICATIONS COM   2017-11-06 2021-01-28
159. VERIZON COMMUNICATIONS COM   2018-06-15 2021-01-28
56. VERIZON COMMUNICATIONS COM   2018-10-22 2021-01-28
83. VERIZON COMMUNICATIONS COM   2019-03-05 2021-01-28
80. VERIZON COMMUNICATIONS COM   2019-04-29 2021-01-28
8. VERIZON COMMUNICATIONS COM   2019-05-03 2021-01-28
25.1116 AKZO NOBLE NV ADS   2016-09-01 2021-01-29
48.8884 AKZO NOBLE NV ADS   2017-11-06 2021-01-29
115. ARCELORMITTAL SA LUXEMBOURG   2020-06-04 2021-01-29
24. BAIDU COM INC SPON ADR REP A   2019-06-28 2021-01-29
5. BAIDU COM INC SPON ADR REP A   2019-10-02 2021-01-29
39. CMS ENERGY CORP   2017-05-31 2021-01-29
25. CMS ENERGY CORP   2017-11-06 2021-01-29
696. CARREFOUR SA SPONSORED ADR   2019-10-22 2021-01-29
31. CASELLA WASTE SYS INC   2018-08-01 2021-01-29
4. COHERENT INC   2016-03-24 2021-01-29
7. CONMED CORP   2020-08-04 2021-01-29
45. DMC GLOBAL INC COM   2019-04-29 2021-01-29
24. GATX CORP   2016-03-24 2021-01-29
44. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-08-28 2021-01-29
11. MOOG INC CL A   2016-03-24 2021-01-29
64. MURATA MFG CO LTD UNSPONSORED ADR   2019-10-02 2021-01-29
40. MYRIAD GENETICS INC   2019-08-12 2021-01-29
90. NEXTERA ENERGY INC   2017-11-06 2021-01-29
26. SANMINA CORPORATION   2016-03-24 2021-01-29
2. SMITH A O   2019-08-05 2021-01-29
77. SMITH A O   2020-03-04 2021-01-29
43. SMITH A O   2020-03-31 2021-01-29
69. SMITH A O   2020-05-29 2021-01-29
11. CORE LABORATORIES N V ORD   2017-08-04 2021-01-29
24. CORE LABORATORIES N V ORD   2017-08-15 2021-01-29
89. AKZO NOBLE NV ADS   2017-11-06 2021-02-02
273. CARREFOUR SA SPONSORED ADR   2019-10-22 2021-02-02
168. CARREFOUR SA SPONSORED ADR   2020-06-26 2021-02-02
10. BAIDU COM INC SPON ADR REP A   2019-10-02 2021-02-05
259. VOLVO AB UNSPONSORD ADR   2020-05-06 2021-02-05
212. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-02-06 2021-02-09
238. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-02-20 2021-02-09
146. FLIR SYS INC   2017-11-06 2021-02-09
95. FLIR SYS INC   2018-11-02 2021-02-09
71. FLIR SYS INC   2018-11-23 2021-02-09
170. HP INC   2020-06-22 2021-02-09
66. KEYCORP NEW COM   2017-11-06 2021-02-09
173. KEYCORP NEW COM   2018-09-21 2021-02-09
17. PARKER-HANNIFIN CORP   2018-04-30 2021-02-09
4. PARKER-HANNIFIN CORP   2018-06-21 2021-02-09
36. EATON CORP PLC   2019-06-27 2021-02-09
116. ABB LTD SPONSORED ADR   2016-12-14 2021-02-10
196. COMPASS GROUP PLC   2020-03-19 2021-02-10
4. COMPASS GROUP PLC   2020-05-05 2021-02-10
135. VOLVO AB UNSPONSORD ADR   2020-05-06 2021-02-10
16. VOLVO AB UNSPONSORD ADR   2020-05-20 2021-02-10
28. ABB LTD SPONSORED ADR   2016-12-14 2021-02-11
78. ABB LTD SPONSORED ADR   2017-09-18 2021-02-11
81. BNP PARIBAS SPONSORED ADR   2018-12-11 2021-02-12
102. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-08-28 2021-02-12
20. PNC FINANCIAL SERVICES GROUP COM   2018-12-21 2021-02-12
9. PNC FINANCIAL SERVICES GROUP COM   2019-08-05 2021-02-12
407. UNICREDIT SPA UNSPONSORD ADR   2018-08-15 2021-02-12
263. UNICREDIT SPA UNSPONSORD ADR   2018-10-05 2021-02-12
1. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-08-28 2021-02-18
29. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-02-25 2021-02-18
272. ING GROEP N V SP ADR   2019-06-25 2021-02-18
255. ING GROEP N V SP ADR   2020-02-26 2021-02-18
133. VOLVO AB UNSPONSORD ADR   2020-05-20 2021-02-18
20. VOLVO AB UNSPONSORD ADR   2020-07-15 2021-02-18
7. BNP PARIBAS SPONSORED ADR   2018-12-11 2021-02-19
94. BNP PARIBAS SPONSORED ADR   2019-08-14 2021-02-19
264. VOLKSWAGON AG   2016-10-10 2021-02-19
10. CISCO SYS INC COM   2019-12-13 2021-02-22
125. CISCO SYS INC COM   2020-02-03 2021-02-22
34. LOWES COS INC COM   2019-09-04 2021-02-22
47. LOWES COS INC COM   2019-10-07 2021-02-22
18. LOWES COS INC COM   2020-10-26 2021-02-22
41. RAYMOND JAMES FINANCIAL INC   2018-01-03 2021-02-22
46. COHERENT INC   2016-03-24 2021-02-24
55. COHERENT INC   2017-11-06 2021-02-24
14. BAIDU COM INC SPON ADR REP A   2019-10-02 2021-02-25
1. BAIDU COM INC SPON ADR REP A   2020-05-01 2021-02-25
305. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-02-20 2021-02-25
164. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-02-25 2021-02-25
116. COMPASS GROUP PLC   2020-05-05 2021-02-25
48. PRUDENTIAL PLC SP ADR   2018-06-11 2021-02-25
335. ROLLS ROYCE PLC SPONS ADR   2018-04-23 2021-02-25
842. ROLLS ROYCE PLC SPONS ADR   2018-06-20 2021-02-25
235. ROLLS ROYCE PLC SPONS ADR   2018-09-13 2021-02-25
277. ROLLS ROYCE PLC SPONS ADR   2018-10-26 2021-02-25
254. ROLLS ROYCE PLC SPONS ADR   2019-03-04 2021-02-25
232. ROLLS ROYCE PLC SPONS ADR   2019-04-12 2021-02-25
255. ROLLS ROYCE PLC SPONS ADR   2019-06-21 2021-02-25
145. ROLLS ROYCE PLC SPONS ADR   2019-08-07 2021-02-25
30. TOTAL S.A. SPONSORED ADR   2019-03-07 2021-02-25
63. VOLKSWAGON AG   2016-10-10 2021-02-25
68. VOLKSWAGON AG   2016-10-19 2021-02-25
161. VOLVO AB UNSPONSORD ADR   2020-07-15 2021-02-25
62. BNP PARIBAS SPONSORED ADR   2019-08-14 2021-03-01
100. BNP PARIBAS SPONSORED ADR   2020-03-11 2021-03-01
137. CROWN CASTLE INC NEW   2016-06-14 2021-03-01
80. CROWN CASTLE INC NEW   2017-11-06 2021-03-01
199. CUBESMART   2020-05-29 2021-03-02
50. EOG RESOURCES INC   2020-08-24 2021-03-02
17. EATON VANCE CORP COM   2016-03-24 2021-03-02
72. EATON VANCE CORP COM   2017-11-06 2021-03-02
14. PNC FINANCIAL SERVICES GROUP COM   2019-08-05 2021-03-02
25. PNC FINANCIAL SERVICES GROUP COM   2020-03-10 2021-03-02
24. PNC FINANCIAL SERVICES GROUP COM   2020-03-13 2021-03-02
20. PNC FINANCIAL SERVICES GROUP COM   2020-05-29 2021-03-02
19. RAYMOND JAMES FINANCIAL INC   2018-01-03 2021-03-02
41. RAYMOND JAMES FINANCIAL INC   2018-01-12 2021-03-02
3. RAYMOND JAMES FINANCIAL INC   2018-02-01 2021-03-02
33. COMPASS GROUP PLC   2020-05-05 2021-03-03
180. COMPASS GROUP PLC   2020-05-20 2021-03-03
142. VOLKSWAGON AG   2016-10-19 2021-03-03
174. VOLKSWAGON AG   2016-12-21 2021-03-03
199. AXA DEP SHS   2020-07-23 2021-03-04
71. AXA DEP SHS   2020-07-29 2021-03-04
108. VOLKSWAGON AG   2016-12-21 2021-03-04
24. VOLKSWAGON AG   2017-03-30 2021-03-04
56. CUBESMART   2020-05-29 2021-03-05
97. CUBESMART   2021-01-08 2021-03-05
28.3336 FOX CORP CL A   2018-09-24 2021-03-05
28.6664 FOX CORP CL A   2018-10-04 2021-03-05
71. FOX CORP CL A   2019-03-25 2021-03-05
295. VOLKSWAGON AG   2017-03-30 2021-03-05
44. ABB LTD SPONSORED ADR   2017-09-18 2021-03-09
65. ABB LTD SPONSORED ADR   2017-11-06 2021-03-09
71. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-02-25 2021-03-09
.9137 MORGAN STANLEY COM   2017-11-06 2021-03-09
23. VOLKSWAGON AG   2017-03-30 2021-03-09
74. VOLKSWAGON AG   2017-11-06 2021-03-09
129. ABB LTD SPONSORED ADR   2017-11-06 2021-03-10
99. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-02-25 2021-03-10
251. VOLKSWAGON AG   2017-11-06 2021-03-10
96. BARCLAYS PLC   2020-03-17 2021-03-11
384. BARCLAYS PLC   2020-03-18 2021-03-11
230. ING GROEP N V SP ADR   2020-02-26 2021-03-11
281. ING GROEP N V SP ADR   2020-03-10 2021-03-11
111. VOLKSWAGON AG   2017-11-06 2021-03-11
160. ABB LTD SPONSORED ADR   2017-11-06 2021-03-12
144. BNP PARIBAS SPONSORED ADR   2020-03-11 2021-03-12
338. COMPAGNIE FIN RICHEMONTAG SW ADR   2019-12-11 2021-03-12
30. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-02-25 2021-03-12
50. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-02 2021-03-12
250. VOLKSWAGON AG   2017-11-06 2021-03-12
135. HP INC   2020-06-22 2021-03-16
82. STARBUCKS CORP COM   2020-03-31 2021-03-16
43. STARBUCKS CORP COM   2020-07-27 2021-03-16
280. VOLKSWAGON AG   2017-11-06 2021-03-16
117. VOLKSWAGON AG   2018-06-26 2021-03-16
101. VOLKSWAGON AG   2018-06-26 2021-03-17
553. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-02-25 2021-03-18
82. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-03-02 2021-03-18
184. VOLKSWAGON AG   2018-06-26 2021-03-18
42. VOLKSWAGON AG   2018-09-05 2021-03-18
397. COMPAGNIE FIN RICHEMONTAG SW ADR   2019-12-11 2021-03-23
19. SIEMENS AG SPONS ADR   2019-08-01 2021-03-23
61. SIEMENS AG SPONS ADR   2019-08-05 2021-03-23
171. VOLKSWAGON AG   2018-09-05 2021-03-23
7. COMPAGNIE FIN RICHEMONTAG SW ADR   2019-12-11 2021-03-25
338. COMPAGNIE FIN RICHEMONTAG SW ADR   2020-01-28 2021-03-25
22. ALBANY INTL CORP CL A   2016-03-24 2021-03-31
16. CMC MATERIALS INC   2016-03-24 2021-03-31
21. CABOT CORP   2017-05-17 2021-03-31
17. CASELLA WASTE SYS INC   2018-08-01 2021-03-31
22. CATALENT INC   2016-09-13 2021-03-31
11. CONMED CORP   2020-08-04 2021-03-31
37. CORPORATE OFFICE PPTYS TR SH BEN INT   2019-05-13 2021-03-31
10. CRACKER BARREL OLD CTRY STOR   2020-08-04 2021-03-31
23. DARLING INTL INC   2017-09-28 2021-03-31
10. EMERGENT BIOSOLUTIONS INC   2019-05-20 2021-03-31
21. ENTEGRIS INC   2017-11-06 2021-03-31
19. FIRSTCASH INC COM   2016-03-24 2021-03-31
51. FORMFACTOR INC   2018-07-16 2021-03-31
16. FRANKLIN ELECTRIC INC   2016-03-24 2021-03-31
4. LITTLEFUSE INC   2016-03-24 2021-03-31
17. MANTECH INTL CORP CL A   2016-03-24 2021-03-31
41. MERIDIAN BIOSCIENCE INC   2021-03-24 2021-03-31
7. MOLINA HEALTHCARE INC   2016-03-24 2021-03-31
4. MONOLITHIC PWR SYS INC   2017-11-06 2021-03-31
42. MYRIAD GENETICS INC   2019-08-12 2021-03-31
12. RAYMOND JAMES FINANCIAL INC   2018-02-01 2021-03-31
8. REINSURANCE GROUP AMER INC   2016-03-24 2021-03-31
23. SANMINA CORPORATION   2016-03-24 2021-03-31
32. STAG INDL INC   2019-06-11 2021-03-31
65. STEELCASE INC CL A   2018-10-17 2021-03-31
16. STIFEL FINL CORP COM   2016-03-24 2021-03-31
4. TELEDYNE TECHNOLOGIES INC   2016-03-24 2021-03-31
30. TRUSTMARK CORP   2016-03-24 2021-03-31
23. BNP PARIBAS SPONSORED ADR   2020-03-11 2021-04-01
54. BNP PARIBAS SPONSORED ADR   2020-03-25 2021-04-01
48. BNP PARIBAS SPONSORED ADR   2020-10-06 2021-04-01
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247. ING GROEP N V SP ADR   2020-04-28 2021-04-01
28. VOLKSWAGON AG   2018-09-05 2021-04-01
184. VOLKSWAGON AG   2019-03-28 2021-04-01
35. CISCO SYS INC COM   2020-02-03 2021-04-05
43. CISCO SYS INC COM   2020-06-09 2021-04-05
16. EURONET WORLDWIDE INC   2020-03-04 2021-04-05
33. EURONET WORLDWIDE INC   2020-03-10 2021-04-05
11. EURONET WORLDWIDE INC   2020-03-13 2021-04-05
137. HP INC   2020-06-22 2021-04-05
181. HP INC   2020-10-05 2021-04-05
77. STEEL DYNAMICS INC   2019-06-24 2021-04-05
38. ALTRA INDL MOTION CORP   2016-03-24 2021-04-07
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32. CORPORATE OFFICE PPTYS TR SH BEN INT   2019-05-13 2021-04-07
8. CRACKER BARREL OLD CTRY STOR   2020-08-04 2021-04-07
16. DMC GLOBAL INC COM   2019-04-29 2021-04-07
28. DARLING INTL INC   2017-09-28 2021-04-07
27. EDISON INTERNATIONAL   2018-10-22 2021-04-07
19. ENERSYS   2016-03-24 2021-04-07
31. ENTERPRISE FINL SVCS CORP COM   2017-12-21 2021-04-07
30. FIRST MERCHANTS CORP COM   2019-04-29 2021-04-07
13. FRANKLIN ELECTRIC INC   2016-03-24 2021-04-07
17. GATX CORP   2016-03-24 2021-04-07
23. GENERAL MTRS CO   2020-11-06 2021-04-07
25. HEARTLAND FINL USA INC COM   2018-01-09 2021-04-07
57. HEXCEL CORP NEW   2016-03-24 2021-04-07
3. HOME DEPOT INC COM   2018-05-30 2021-04-07
9. HORACE MANN EDUCATORS CORP   2016-01-11 2021-04-07
17. HORACE MANN EDUCATORS CORP   2016-03-24 2021-04-07
37. HOULIHAN LOKEY INC CL A   2019-06-25 2021-04-07
4. LITTLEFUSE INC   2016-03-24 2021-04-07
16. MERITAGE HOMES CORP   2017-05-17 2021-04-07
5. MOLINA HEALTHCARE INC   2016-03-24 2021-04-07
10. MOOG INC CL A   2016-03-24 2021-04-07
12. NEUROCRINE BIOSCIENCES INC   2020-10-26 2021-04-07
67. PEBBLEBROOK HOTEL TR COM   2018-06-07 2021-04-07
9. RAYMOND JAMES FINANCIAL INC   2018-02-01 2021-04-07
10. REINSURANCE GROUP AMER INC   2016-03-24 2021-04-07
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81. SABRE CORP   2020-05-26 2021-04-07
22. SANMINA CORPORATION   2016-03-24 2021-04-07
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15. SOUTHSTATE CORP COM   2019-04-03 2021-04-07
32. STAG INDL INC   2019-06-11 2021-04-07
16. STIFEL FINL CORP COM   2016-03-24 2021-04-07
2. TELEDYNE TECHNOLOGIES INC   2016-03-24 2021-04-07
27. TIMKEN CO   2016-03-24 2021-04-07
17. TRUIST FINANCIAL CORP   2020-03-31 2021-04-07
23. TRUSTMARK CORP   2016-03-24 2021-04-07
21. UNITED BANKSHARES INC WEST VA   2016-03-24 2021-04-07
29. WOLVERINE WORLD WIDE INC   2018-02-09 2021-04-07
19. NXP SEMICONDUCTORS N V   2020-02-10 2021-04-07
4. SIEMENS AG SPONS ADR   2019-08-05 2021-04-08
36. SIEMENS AG SPONS ADR   2019-08-21 2021-04-08
92. VOLKSWAGON AG   2019-03-28 2021-04-08
1. VOLKSWAGON AG   2019-12-02 2021-04-08
139. ABBOTT LABS COM   2018-12-12 2021-04-09
15. ABBOTT LABS COM   2018-12-27 2021-04-09
115. EOG RESOURCES INC   2020-08-24 2021-04-09
81. GENERAL MLS INC COM   2020-02-03 2021-04-09
48. GENERAL MLS INC COM   2020-03-31 2021-04-09
322. ING GROEP N V SP ADR   2020-04-28 2021-04-09
51. MORGAN STANLEY COM   2017-11-06 2021-04-09
52. WAL MART STORES INC COM   2017-11-08 2021-04-09
110. B A S F A G SPONS ADR   2017-03-02 2021-04-13
96. B A S F A G SPONS ADR   2017-06-20 2021-04-13
33. B A S F A G SPONS ADR   2017-06-30 2021-04-13
32. RYANAIR HLDGS PLC SPONSORED ADR NE   2019-06-14 2021-04-13
51. MYRIAD GENETICS INC   2019-08-12 2021-04-14
72. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2017-09-20 2021-04-20
60. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2017-11-06 2021-04-20
156. INTERNATIONAL CONS AIRLS GRO SPONSORED ADR   2020-04-24 2021-04-20
519. INTERNATIONAL CONS AIRLS GRO SPONSORED ADR   2020-06-02 2021-04-20
40. INTERNATIONAL CONS AIRLS GRO SPONSORED ADR   2020-07-09 2021-04-20
39. JP MORGAN CHASE & CO COM   2020-03-31 2021-04-20
35. JP MORGAN CHASE & CO COM   2020-04-20 2021-04-20
24. JP MORGAN CHASE & CO COM   2021-03-16 2021-04-20
22. PARKER-HANNIFIN CORP   2018-06-21 2021-04-20
20. PARKER-HANNIFIN CORP   2020-03-10 2021-04-20
13. RAYMOND JAMES FINANCIAL INC   2018-02-01 2021-04-20
42. RAYMOND JAMES FINANCIAL INC   2018-02-13 2021-04-20
33. RAYMOND JAMES FINANCIAL INC   2018-12-21 2021-04-20
33. SIEMENS AG SPONS ADR   2019-08-21 2021-04-20
178. WAL MART STORES INC COM   2017-11-08 2021-04-20
113. AXA DEP SHS   2020-07-29 2021-04-21
47. B A S F A G SPONS ADR   2017-06-30 2021-04-21
51. B A S F A G SPONS ADR   2017-07-05 2021-04-21
88. VOLKSWAGON AG   2019-12-02 2021-04-21
5. B A S F A G SPONS ADR   2017-07-05 2021-04-23
261. B A S F A G SPONS ADR   2017-11-06 2021-04-23
105. GRUPO FINANCIERO BANORTE S A ADR   2020-01-29 2021-04-23
3. GRUPO FINANCIERO BANORTE S A ADR   2020-02-12 2021-04-23
133. MERIDIAN BIOSCIENCE INC   2021-03-24 2021-04-23
120. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-02 2021-04-27
50. SPLUNK INC   2020-06-30 2021-04-27
25. SPLUNK INC   2020-10-02 2021-04-27
18. CATERPILLAR INC DEL COM   2020-09-04 2021-04-28
49. MYRIAD GENETICS INC   2019-08-12 2021-04-28
145. STEELCASE INC CL A   2018-10-17 2021-04-28
292. TRUIST FINANCIAL CORP   2020-03-31 2021-04-28
91. STEEL DYNAMICS INC   2019-06-24 2021-05-03
27. BANK OF AMERICA CORP COM   2017-11-06 2021-05-05
3. BERKSHIRE HATHAWAY DEL CL B NEW   2017-11-16 2021-05-05
9. CHEVRON CORP COM   2018-12-07 2021-05-05
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436. INTERNATIONAL CONS AIRLS GRO SPONSORED ADR   2020-07-09 2021-05-05
356. INTERNATIONAL CONS AIRLS GRO SPONSORED ADR   2020-10-13 2021-05-05
15. METLIFE INC   2020-10-26 2021-05-05
6. MID-AMER APT CMNTYS INC   2019-02-26 2021-05-05
17. MONDELEZ INTL INC CL A   2017-08-14 2021-05-05
6. STANLEY BLACK & DECKER INC   2018-10-25 2021-05-05
2. THERMO FISHER SCIENTIFIC INC COM   2017-08-04 2021-05-05
12. VALERO ENERGY CORPORATION COM   2020-08-24 2021-05-05
23. WELLS FARGO & CO NEW COM   2021-01-05 2021-05-05
37. STEEL DYNAMICS INC   2019-06-24 2021-05-06
97. STEEL DYNAMICS INC   2019-07-02 2021-05-06
135. STEEL DYNAMICS INC   2019-09-10 2021-05-06
52. COGNIZANT TECH SOLUTIONS CORP COM CL A   2019-05-10 2021-05-10
126. COUSINS PPTYS INC   2019-09-18 2021-05-10
20. HUNTINGTON INGALLS INDS INC   2019-06-05 2021-05-10
11. HUNTINGTON INGALLS INDS INC   2019-06-24 2021-05-10
26. JOHNSON & JOHNSON COM   2017-11-06 2021-05-10
144. SANMINA CORPORATION   2016-03-24 2021-05-14
62. SANMINA CORPORATION   2017-11-06 2021-05-14
32. COGNIZANT TECH SOLUTIONS CORP COM CL A   2019-05-10 2021-05-17
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14. COUSINS PPTYS INC   2019-09-18 2021-05-17
209. COUSINS PPTYS INC   2019-09-27 2021-05-17
111. INTEL CORP COM   2021-04-05 2021-05-17
5. SIEMENS AG SPONS ADR   2019-08-21 2021-05-18
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28. SIEMENS AG SPONS ADR   2019-10-11 2021-05-18
690. INTERNATIONAL CONS AIRLS GRO SPONSORED ADR   2020-10-13 2021-05-19
118. PERNOD RICARD S A ADR   2020-12-01 2021-05-19
202. CANADIAN NATL RY CO   2016-03-24 2021-05-20
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172. PROGRESSIVE CORP OHIO   2018-12-21 2021-05-20
38. PROGRESSIVE CORP OHIO   2019-07-22 2021-05-20
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48. PROGRESSIVE CORP OHIO   2020-02-03 2021-05-20
96. MYRIAD GENETICS INC   2019-08-12 2021-05-21
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280. ING GROEP N V SP ADR   2020-05-12 2021-05-25
18. CATERPILLAR INC DEL COM   2020-09-04 2021-05-27
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74. COGNIZANT TECH SOLUTIONS CORP COM CL A   2019-10-02 2021-05-27
27. COGNIZANT TECH SOLUTIONS CORP COM CL A   2020-01-09 2021-05-27
50. COGNIZANT TECH SOLUTIONS CORP COM CL A   2020-02-03 2021-05-27
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116. INTEL CORP COM   2021-04-05 2021-05-27
11. UNITEDHEALTH GROUP INC COM   2020-04-16 2021-05-27
112. BNP PARIBAS SPONSORED ADR   2020-10-06 2021-05-28
57. FASTLY INC CL A   2020-08-06 2021-05-28
123. FASTLY INC CL A   2020-08-13 2021-05-28
19. TRAVELERS COMPANIES INC   2020-04-22 2021-05-28
35. TRAVELERS COMPANIES INC   2020-05-18 2021-05-28
33. TRAVELERS COMPANIES INC   2020-05-21 2021-05-28
317. UNICREDIT SPA UNSPONSORD ADR   2018-10-05 2021-06-02
300. UNICREDIT SPA UNSPONSORD ADR   2018-12-21 2021-06-02
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30. EURONET WORLDWIDE INC   2020-03-13 2021-06-03
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112. INTEL CORP COM   2021-04-05 2021-06-03
174. INTERNATIONAL CONS AIRLS GRO SPONSORED ADR   2020-10-13 2021-06-03
395. INTERNATIONAL CONS AIRLS GRO SPONSORED ADR   2021-01-06 2021-06-03
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9. MID-AMER APT CMNTYS INC   2019-02-26 2021-06-03
16. MID-AMER APT CMNTYS INC   2019-08-05 2021-06-03
86. PVH CORP   2020-12-09 2021-06-03
7. VOLKSWAGON AG   2019-12-02 2021-06-03
119. VOLKSWAGON AG   2020-01-31 2021-06-03
66.764 COHEN & STEERS RLTY SHS INC   2015-07-02 2021-06-07
135.816 COHEN & STEERS RLTY SHS INC   2015-12-14 2021-06-07
50.706 COHEN & STEERS RLTY SHS INC   2016-03-24 2021-06-07
82. FANUC LTD JAPAN ADR   2019-05-14 2021-06-07
73. FANUC LTD JAPAN ADR   2019-10-11 2021-06-07
206. COMPAGNIE FIN RICHEMONTAG SW ADR   2020-01-28 2021-06-08
177. ING GROEP N V SP ADR   2020-05-12 2021-06-08
84. GENERAL MLS INC COM   2020-03-31 2021-06-21
51. GENERAL MLS INC COM   2020-08-24 2021-06-21
59. GENERAL MLS INC COM   2021-01-22 2021-06-21
68. INGERSOLL RAND INC   2019-11-06 2021-06-21
187. INGERSOLL RAND INC   2020-03-10 2021-06-21
9. CATALENT INC   2016-09-13 2021-06-22
296. DARLING INTL INC   2017-09-28 2021-06-22
11. ENERSYS   2016-03-24 2021-06-22
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611. INTERNATIONAL CONS AIRLS GRO SPONSORED ADR   2021-02-18 2021-06-22
190. LULULEMON ATHLETICA INC   2018-07-17 2021-06-22
66. PEDIATRIX MEDICAL GROUP INC   2021-01-29 2021-06-22
195. SABRE CORP   2020-05-26 2021-06-22
18. WIX.COM LTD   2020-08-06 2021-06-22
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28. BAIDU COM INC SPON ADR REP A   2020-05-01 2021-06-23
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24. HOME DEPOT INC COM   2018-10-29 2021-06-23
219. METLIFE INC   2020-10-26 2021-06-23
331. ING GROEP N V SP ADR   2020-05-12 2021-06-24
35. ABB LTD SPONSORED ADR   2017-11-06 2021-06-29
31. ABB LTD SPONSORED ADR   2017-11-29 2021-06-29
31. ABB LTD SPONSORED ADR   2018-04-06 2021-06-29
507. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-03-02 2021-06-29
73. PERNOD RICARD S A ADR   2020-12-01 2021-06-29
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103. ABB LTD SPONSORED ADR   2018-04-06 2021-06-30
766.023 COHEN & STEERS RLTY SHS INC   2016-03-24 2021-06-30
96. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-02 2021-06-30
122. ING GROEP N V SP ADR   2020-05-12 2021-06-30
208. ING GROEP N V SP ADR   2020-06-22 2021-06-30
39. NOVARTIS AG ADR   2017-11-06 2021-07-02
5. ROCHE HOLDINGS LTD SPONSORED ADR   2017-07-05 2021-07-02
92. ROCHE HOLDINGS LTD SPONSORED ADR   2017-11-03 2021-07-02
39. ROCHE HOLDINGS LTD SPONSORED ADR   2017-11-06 2021-07-02
48. SANOFI SPONSORED ADR   2019-06-14 2021-07-02
42. CATERPILLAR INC DEL COM   2020-09-04 2021-07-06
44. HOME DEPOT INC COM   2018-10-29 2021-07-06
12. MID-AMER APT CMNTYS INC   2019-08-05 2021-07-06
21. MID-AMER APT CMNTYS INC   2020-01-09 2021-07-06
48. REINSURANCE GROUP AMER INC   2016-03-24 2021-07-06
7. REINSURANCE GROUP AMER INC   2017-11-06 2021-07-06
3. SEMPRA ENERGY   2017-08-14 2021-07-06
24. SEMPRA ENERGY   2017-10-27 2021-07-06
1. SEMPRA ENERGY   2017-11-06 2021-07-06
97. VALERO ENERGY CORPORATION COM   2020-08-24 2021-07-06
74. VALERO ENERGY CORPORATION COM   2020-10-05 2021-07-06
61. AIRBUS SE UNSPONSORED ADR   2020-05-05 2021-07-07
431. CARREFOUR SA SPONSORED ADR   2020-06-26 2021-07-07
133. CARREFOUR SA SPONSORED ADR   2020-07-14 2021-07-07
99. MURATA MFG CO LTD UNSPONSORED ADR   2019-10-02 2021-07-07
12. SAP AG-SPONSORED ADR   2016-03-24 2021-07-07
210. APOLLO GLOBAL MGMT INC   2018-10-02 2021-07-13
225. CARLISLE GROUP INC   2018-07-17 2021-07-13
7. EASTGROUP PPTY INC   2020-05-29 2021-07-15
12. NEXTERA ENERGY INC   2017-11-06 2021-07-15
4. NEXTERA ENERGY INC   2017-11-29 2021-07-15
3. THERMO FISHER SCIENTIFIC INC COM   2017-08-04 2021-07-15
2. UNITEDHEALTH GROUP INC COM   2020-04-16 2021-07-15
20. VERIZON COMMUNICATIONS COM   2019-05-03 2021-07-15
33. AIRBUS SE UNSPONSORED ADR   2020-05-05 2021-07-19
67. AIRBUS SE UNSPONSORED ADR   2020-05-11 2021-07-19
805. BALFOUR BEATTY PLC SPONSORED ADR RE   2016-09-01 2021-07-19
225. BALFOUR BEATTY PLC SPONSORED ADR RE   2017-11-06 2021-07-19
48. ABB LTD SPONSORED ADR   2018-04-06 2021-07-20
101. ABB LTD SPONSORED ADR   2018-10-17 2021-07-20
80. ROCHE HOLDINGS LTD SPONSORED ADR   2017-11-06 2021-07-20
114. RELX PLC   2021-03-12 2021-07-21
670. CARREFOUR SA SPONSORED ADR   2020-07-14 2021-07-22
106. CARREFOUR SA SPONSORED ADR   2020-07-14 2021-07-29
507. CARREFOUR SA SPONSORED ADR   2020-11-30 2021-07-29
106. ABB LTD SPONSORED ADR   2018-10-17 2021-08-02
15. ABB LTD SPONSORED ADR   2019-01-10 2021-08-02
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10. GOLDMAN SACHS GROUP, INC.   2019-06-27 2021-08-02
7. MID-AMER APT CMNTYS INC   2020-01-09 2021-08-02
14. MID-AMER APT CMNTYS INC   2020-05-08 2021-08-02
63. JOHNSON CTLS INTL PLC   2020-10-22 2021-08-02
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112. COMPAGNIE FIN RICHEMONTAG SW ADR   2020-01-31 2021-08-03
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33. UNILEVER PLC NEW ADS   2021-01-15 2021-08-03
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97. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-13 2021-08-05
105. LAMB WESTON HOLDINGS INC   2021-01-22 2021-08-06
45. LAMB WESTON HOLDINGS INC   2021-03-02 2021-08-06
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84. ABB LTD SPONSORED ADR   2019-08-29 2021-08-13
55. BERKSHIRE HATHAWAY DEL CL B NEW   2019-04-29 2021-08-17
48. MEDTRONIC PLC   2019-10-09 2021-08-17
91. ETSY INC   2018-07-17 2021-08-18
259. ETSY INC   2019-08-09 2021-08-18
14. TELEDYNE TECHNOLOGIES INC   2016-03-24 2021-08-18
106. AIR PRODUCTS & CHEMICALS INC COM   2018-03-02 2021-08-20
16. ALBANY INTL CORP CL A   2016-03-24 2021-08-20
130. ARCHROCK INC   2020-11-30 2021-08-20
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8. WALT DISNEY CO COM   2019-07-12 2021-08-20
7. FIRST REP BK SAN FRANCISCO CAL   2019-02-15 2021-08-20
69. IDEXX LAB CORP   2020-03-16 2021-08-20
24. INTUIT INC   2019-05-13 2021-08-20
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12. PLEXUS CORP   2020-06-19 2021-08-20
38. UNITED FIRE GROUP INC   2016-03-24 2021-08-20
63. ABB LTD SPONSORED ADR   2019-08-29 2021-08-25
51. ABB LTD SPONSORED ADR   2020-11-30 2021-08-25
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311. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-03-10 2021-08-27
298. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-04-28 2021-08-27
44. RELX PLC   2021-03-12 2021-08-27
87. RELX PLC   2021-03-16 2021-08-27
173. BNP PARIBAS SPONSORED ADR   2020-10-06 2021-08-30
150. UNICREDIT SPA UNSPONSORD ADR   2018-12-21 2021-08-30
420. UNICREDIT SPA UNSPONSORD ADR   2019-02-06 2021-08-30
88. BANK OF AMERICA CORP COM   2017-11-06 2021-08-31
140. BANK OF AMERICA CORP COM   2018-10-22 2021-08-31
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53. PHILLIPS 66   2020-03-04 2021-08-31
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37. BEYOND MEAT INC   2021-04-27 2021-09-02
175. ETSY INC   2019-08-09 2021-09-02
13. LULULEMON ATHLETICA INC   2018-07-17 2021-09-02
87. LULULEMON ATHLETICA INC   2018-10-12 2021-09-02
26. PELOTON INTERACTIVE INC CL A   2020-10-06 2021-09-02
12. BERKSHIRE HATHAWAY DEL CL B NEW   2019-04-29 2021-09-08
19. BERKSHIRE HATHAWAY DEL CL B NEW   2019-05-03 2021-09-08
18. BERKSHIRE HATHAWAY DEL CL B NEW   2019-06-14 2021-09-08
36. BERKSHIRE HATHAWAY DEL CL B NEW   2019-06-24 2021-09-08
48. CATERPILLAR INC DEL COM   2020-09-04 2021-09-08
73. FIRST INDUSTRIAL REALTY TRUST   2021-03-16 2021-09-08
83. FIRST INDUSTRIAL REALTY TRUST   2021-05-17 2021-09-08
107. MURATA MFG CO LTD UNSPONSORED ADR   2019-10-02 2021-09-08
19. PHILLIPS 66   2020-03-04 2021-09-08
67. PHILLIPS 66   2020-03-13 2021-09-08
58. PHILLIPS 66   2021-07-06 2021-09-08
47. SIEMENS AG SPONS ADR   2019-10-15 2021-09-08
44. PRUDENTIAL PLC SP ADR   2018-06-11 2021-09-09
22. PRUDENTIAL PLC SP ADR   2018-06-26 2021-09-09
119. PRUDENTIAL PLC SP ADR   2018-09-11 2021-09-09
58. PRUDENTIAL PLC SP ADR   2018-10-08 2021-09-09
94. ROCHE HOLDINGS LTD SPONSORED ADR   2017-11-06 2021-09-09
97. ING GROEP N V SP ADR   2020-06-22 2021-09-10
78. MURATA MFG CO LTD UNSPONSORED ADR   2019-10-02 2021-09-10
39. RWE AG SPONS ADR   2020-03-09 2021-09-10
64. RELX PLC   2021-03-16 2021-09-10
1. RELX PLC   2021-03-23 2021-09-10
115. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2017-12-13 2021-09-10
67. AIRBUS SE UNSPONSORED ADR   2020-05-11 2021-09-13
31. AIRBUS SE UNSPONSORED ADR   2020-06-02 2021-09-13
52. AKZO NOBLE NV ADS   2017-11-06 2021-09-13
84. MURATA MFG CO LTD UNSPONSORED ADR   2019-10-02 2021-09-13
38. MURATA MFG CO LTD UNSPONSORED ADR   2020-02-06 2021-09-13
42. RWE AG SPONS ADR   2020-03-09 2021-09-15
12. RWE AG SPONS ADR   2020-03-19 2021-09-15
42. ZURICH INS GROUP LTD   2020-07-23 2021-09-15
184. BARCLAYS PLC   2020-04-07 2021-09-16
149. CREDIT SUISSE GROUP ADR   2020-12-23 2021-09-16
125. ING GROEP N V SP ADR   2020-06-22 2021-09-16
168. PT BK MANDIRI PERSERO TBK ADR   2021-02-23 2021-09-16
51. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2017-12-13 2021-09-16
81. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2018-02-21 2021-09-16
9. MONOLITHIC PWR SYS INC   2017-11-06 2021-09-17
120. VERTEX PHARMACEUTICALS INC   2018-06-25 2021-09-17
7. ADOBE SYS INC (DELAWARE)   2017-11-08 2021-09-20
502. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-04-28 2021-09-20
.05 JACKSON FINANCIAL INC CL A   2021-09-20 2021-09-21
244. EQT CORP   2021-03-02 2021-09-22
123. V F CORP   2021-04-20 2021-09-22
73. V F CORP   2021-05-27 2021-09-22
19. ARCELORMITTAL SA LUXEMBOURG   2020-06-04 2021-09-24
170. ARCELORMITTAL SA LUXEMBOURG   2020-06-11 2021-09-24
151. AIRBUS SE UNSPONSORED ADR   2020-06-02 2021-09-27
11.8892 AKZO NOBLE NV ADS   2017-11-06 2021-09-27
113.1108 AKZO NOBLE NV ADS   2017-12-08 2021-09-27
148. MURATA MFG CO LTD UNSPONSORED ADR   2020-02-06 2021-09-27
62. PERNOD RICARD S A ADR   2020-12-11 2021-09-27
51. PERNOD RICARD S A ADR   2020-12-23 2021-09-27
145. UNICREDIT SPA UNSPONSORD ADR   2019-02-06 2021-09-29
255. UNICREDIT SPA UNSPONSORD ADR   2019-06-07 2021-09-29
8. ABBVIE INC   2021-01-29 2021-10-01
11. ALLSTATE CORP COM   2019-04-01 2021-10-01
29. AMERICAN INTL GROUP INC NEW   2018-01-25 2021-10-01
29. BANK OF AMERICA CORP COM   2018-10-22 2021-10-01
9. C H ROBINSON WORLDWIDE INC NEW   2021-02-09 2021-10-01
14. CMS ENERGY CORP   2017-11-06 2021-10-01
3. CHARLES RIVER LABORATORIES CORP   2021-04-09 2021-10-01
10. CHEVRON CORP COM   2018-12-07 2021-10-01
12. CISCO SYS INC COM   2020-06-09 2021-10-01
3. CISCO SYS INC COM   2020-06-22 2021-10-01
7. CONSTELLATION BRANDS INC A   2018-12-27 2021-10-01
17. WALT DISNEY CO COM   2019-07-12 2021-10-01
19. EOG RESOURCES INC   2020-08-24 2021-10-01
5. EASTGROUP PPTY INC   2020-05-29 2021-10-01
16. FIDELITY NATL INFORMATION SV   2019-03-28 2021-10-01
16. HEXCEL CORP NEW   2016-03-24 2021-10-01
2. HEXCEL CORP NEW   2017-07-25 2021-10-01
10. HILTON WORLDWIDE HOLDINGS   2021-04-20 2021-10-01
5. HUNTINGTON INGALLS INDS INC   2019-06-24 2021-10-01
26. INVITATION HOMES INC   2021-05-17 2021-10-01
7. JOHNSON & JOHNSON COM   2017-11-06 2021-10-01
59. KEYCORP NEW COM   2018-09-21 2021-10-01
32. KEYCORP NEW COM   2019-11-19 2021-10-01
11. M&T BANK CORP   2021-08-17 2021-10-01
11. MICRON TECHNOLOGY INC COM   2021-07-06 2021-10-01
12. NEUROCRINE BIOSCIENCES INC   2020-10-26 2021-10-01
8. PEPSICO INC COM   2018-04-30 2021-10-01
13. PHILIP MORRIS INTL INC   2021-06-21 2021-10-01
13. PROCTER & GAMBLE CO COM   2019-06-13 2021-10-01
7. REINSURANCE GROUP AMER INC   2017-11-06 2021-10-01
17. SANOFI SPONSORED ADR   2019-06-14 2021-10-01
28. SCHWAB CHARLES CORP NEW COM   2021-04-28 2021-10-01
8. TEXAS INSTRS INC COM   2021-06-03 2021-10-01
18. TRUIST FINANCIAL CORP   2020-03-31 2021-10-01
19. VERIZON COMMUNICATIONS COM   2019-05-03 2021-10-01
7. VMWARE INC CL A   2020-08-24 2021-10-01
9. WABTEC CORP   2021-04-20 2021-10-01
17. WELLS FARGO & CO NEW COM   2021-01-05 2021-10-01
21. ARCH CAP GROUP LTD ORD   2020-07-27 2021-10-01
24. CAPRI HOLDINGS LIMITED SHS   2020-12-09 2021-10-01
10. EATON CORP PLC   2019-06-27 2021-10-01
16. JOHNSON CTLS INTL PLC   2020-10-22 2021-10-01
14. MEDTRONIC PLC   2019-10-09 2021-10-01
23. ROYALTY PHARMA PLC SHS CL A   2020-08-06 2021-10-01
35. CHEVRON CORP COM   2018-12-07 2021-10-06
220. EQT CORP   2021-03-02 2021-10-06
230. EQT CORP   2021-05-10 2021-10-06
588. UNICREDIT SPA UNSPONSORD ADR   2019-06-07 2021-10-06
56. CAPRI HOLDINGS LIMITED SHS   2020-12-09 2021-10-06
62. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-04-28 2021-10-07
131. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-07-31 2021-10-07
127. RELX PLC   2021-03-23 2021-10-07
102. ENTEGRIS INC   2017-11-06 2021-10-12
16. MONOLITHIC PWR SYS INC   2017-11-06 2021-10-12
71. ROCHE HOLDINGS LTD SPONSORED ADR   2017-11-06 2021-10-12
8. ROCHE HOLDINGS LTD SPONSORED ADR   2020-09-08 2021-10-12
51. AIRBUS SE UNSPONSORED ADR   2020-06-02 2021-10-13
48. AIRBUS SE UNSPONSORED ADR   2020-08-04 2021-10-13
368. COMPAGNIE FIN RICHEMONTAG SW ADR   2020-01-31 2021-10-18
145. COMPAGNIE FIN RICHEMONTAG SW ADR   2020-02-25 2021-10-18
122. UNICREDIT SPA UNSPONSORD ADR   2019-06-07 2021-10-18
784. UNICREDIT SPA UNSPONSORD ADR   2020-03-05 2021-10-18
32. CREDICORP LTD COM   2021-05-27 2021-10-18
6. CREDICORP LTD COM   2021-05-28 2021-10-18
160. BANK OF AMERICA CORP COM   2018-10-22 2021-10-19
84. BANK OF AMERICA CORP COM   2018-11-01 2021-10-19
122. BANK OF AMERICA CORP COM   2019-08-05 2021-10-19
400. ALIBABA GROUP HLDG LTD SPONSORED ADS   2017-11-08 2021-10-20
310. ENEL SOCIETA PER AZIONI ADR   2020-05-20 2021-10-21
155. ENEL SOCIETA PER AZIONI ADR   2020-06-02 2021-10-21
38. MEDTRONIC PLC   2019-10-09 2021-10-21
318.661 COHEN & STEERS RLTY SHS INC   2016-03-24 2021-10-22
37. FIRST REP BK SAN FRANCISCO CAL   2019-02-15 2021-10-22
78. CATALENT INC   2016-09-13 2021-10-26
11. MOLINA HEALTHCARE INC   2016-03-24 2021-10-26
7. TELEDYNE TECHNOLOGIES INC   2016-03-24 2021-10-26
34. JACKSON FINANCIAL INC CL A   2021-09-20 2021-10-28
18. EDISON INTERNATIONAL   2018-10-22 2021-10-29
5. JOHNSON & JOHNSON COM   2017-11-06 2021-10-29
4. MID-AMER APT CMNTYS INC   2020-05-08 2021-10-29
11. MONDELEZ INTL INC CL A   2017-08-14 2021-10-29
6. MONDELEZ INTL INC CL A   2017-11-06 2021-10-29
8. SEMPRA ENERGY   2017-11-06 2021-10-29
5. STANLEY BLACK & DECKER INC   2018-10-25 2021-10-29
3. UNITEDHEALTH GROUP INC COM   2020-04-16 2021-10-29
106. ING GROEP N V SP ADR   2020-06-22 2021-11-04
147. ING GROEP N V SP ADR   2020-08-24 2021-11-04
6. SIEMENS AG SPONS ADR   2019-10-15 2021-11-04
57. SIEMENS AG SPONS ADR   2020-03-16 2021-11-04
193. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2018-02-21 2021-11-04
57. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2018-03-12 2021-11-04
100. NVIDIA CORP   2017-11-08 2021-11-09
100. THE TRADE DESK INC CL A   2018-10-12 2021-11-09
12. BEST BUY INC COM   2019-04-05 2021-11-16
10. C H ROBINSON WORLDWIDE INC NEW   2021-02-09 2021-11-16
248.224 COHEN & STEERS RLTY SHS INC   2016-03-24 2021-11-16
64. DOVER CORP   2019-11-13 2021-11-16
12. F M C CORP NEW   2021-05-06 2021-11-16
43. FIRST REP BK SAN FRANCISCO CAL   2019-02-15 2021-11-16
165. GLOBAL PMTS INC   2020-11-19 2021-11-16
12. INTUIT INC   2019-05-13 2021-11-16
9. LHC GROUP INC   2021-04-09 2021-11-16
161. L3HARRIS TECHNOLOGIES INC   2020-01-28 2021-11-16
17. LULULEMON ATHLETICA INC   2018-10-12 2021-11-16
35. MICROSOFT CORP COM   2017-11-09 2021-11-16
6. PACKAGING CORP OF AMERICA   2018-11-23 2021-11-16
65. PIONEER NATURAL RESOURCES   2021-01-28 2021-11-16
11. PROCTER & GAMBLE CO COM   2019-06-13 2021-11-16
10. SANOFI SPONSORED ADR   2019-06-14 2021-11-16
8. SANOFI SPONSORED ADR   2019-06-24 2021-11-16
23. SHERWIN WILLIAMS CO   2020-09-04 2021-11-16
41. SYNOPSYS INC   2021-05-21 2021-11-16
3. THERMO FISHER SCIENTIFIC INC COM   2017-08-04 2021-11-16
2. UNITEDHEALTH GROUP INC COM   2020-04-16 2021-11-16
19. ARCH CAP GROUP LTD ORD   2020-07-27 2021-11-16
36. ACCENTURE PLC IRELAND   2016-03-24 2021-11-16
15. CAPRI HOLDINGS LIMITED SHS   2020-12-09 2021-11-16
6. EATON CORP PLC   2019-06-27 2021-11-16
83. IHS MARKET LTD   2020-08-07 2021-11-16
18. JOHNSON CTLS INTL PLC   2020-10-22 2021-11-16
36. NXP SEMICONDUCTORS N V   2020-02-10 2021-11-16
30. BANK OF AMERICA CORP COM   2019-08-05 2021-11-17
108. BANK OF AMERICA CORP COM   2019-12-13 2021-11-17
36. BANK OF AMERICA CORP COM   2020-03-13 2021-11-17
150. BANK OF AMERICA CORP COM   2020-03-31 2021-11-17
101. BANK OF AMERICA CORP COM   2021-05-20 2021-11-17
9. BEST BUY INC COM   2019-04-05 2021-11-17
12. BEST BUY INC COM   2019-09-04 2021-11-17
133. ALIBABA GROUP HLDG LTD SPONSORED ADS   2017-11-08 2021-11-18
30. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-09-13 2021-11-18
8. AXA DEP SHS   2020-07-29 2021-11-18
200. AXA DEP SHS   2020-08-04 2021-11-18
1. AXA DEP SHS   2020-08-07 2021-11-18
104. AIRBUS SE UNSPONSORED ADR   2020-08-04 2021-11-22
28. BEST BUY INC COM   2019-09-04 2021-11-22
7. CONSTELLATION BRANDS INC A   2018-12-27 2021-11-22
11. CONSTELLATION BRANDS INC A   2019-05-31 2021-11-22
40. JOHNSON CTLS INTL PLC   2020-10-22 2021-11-22
7. MEDTRONIC PLC   2019-10-09 2021-11-22
68. MEDTRONIC PLC   2019-11-06 2021-11-22
13. MEDTRONIC PLC   2019-11-19 2021-11-22
72. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2017-11-06 2021-11-29
25. NOVARTIS AG ADR   2017-11-06 2021-11-29
97. RWE AG SPONS ADR   2020-03-19 2021-11-29
51. RWE AG SPONS ADR   2020-11-12 2021-11-29
55. SANOFI SPONSORED ADR   2019-06-24 2021-11-29
10. BP PLC SPONS ADR   2017-11-29 2021-11-30
67. BP PLC SPONS ADR   2018-03-02 2021-11-30
30. BP PLC SPONS ADR   2019-01-10 2021-11-30
70. BP PLC SPONS ADR   2019-11-13 2021-11-30
219. BP PLC SPONS ADR   2020-05-18 2021-11-30
100. BP PLC SPONS ADR   2020-06-02 2021-11-30
102. BP PLC SPONS ADR   2020-06-26 2021-11-30
201. BP PLC SPONS ADR   2020-07-29 2021-11-30
232. BP PLC SPONS ADR   2021-01-29 2021-11-30
286. BP PLC SPONS ADR   2021-02-12 2021-11-30
134. BP PLC SPONS ADR   2021-08-20 2021-11-30
464. BP PLC SPONS ADR   2021-09-02 2021-11-30
59. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2017-11-06 2021-11-30
15. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2017-11-29 2021-11-30
150. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2018-03-23 2021-11-30
76. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2018-05-25 2021-11-30
108. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2018-10-12 2021-11-30
128. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2018-11-30 2021-11-30
81. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2020-06-15 2021-11-30
95. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2020-07-16 2021-11-30
59. CHEVRON CORP COM   2018-12-07 2021-11-30
27. CHEVRON CORP COM   2019-02-26 2021-11-30
27. CHEVRON CORP COM   2019-07-22 2021-11-30
61. CHEVRON CORP COM   2020-03-13 2021-11-30
52. CHEVRON CORP COM   2020-11-03 2021-11-30
299. COMPAGNIE FIN RICHEMONTAG SW ADR   2020-02-25 2021-11-30
422. COMPAGNIE FIN RICHEMONTAG SW ADR   2020-03-02 2021-11-30
671. COMPAGNIE FIN RICHEMONTAG SW ADR   2020-03-24 2021-11-30
426. COMPAGNIE FIN RICHEMONTAG SW ADR   2020-05-06 2021-11-30
29. COSTCO WHOLESALE CORP   2016-03-24 2021-11-30
54. COSTCO WHOLESALE CORP   2017-11-06 2021-11-30
148. WALT DISNEY CO COM   2019-07-12 2021-11-30
75. WALT DISNEY CO COM   2019-08-05 2021-11-30
26. WALT DISNEY CO COM   2019-11-06 2021-11-30
17. WALT DISNEY CO COM   2020-02-03 2021-11-30
15. WALT DISNEY CO COM   2020-03-31 2021-11-30
146. DOLLAR GEN CORP NEW   2018-10-19 2021-11-30
79. HILTON WORLDWIDE HOLDINGS   2021-04-20 2021-11-30
35. HILTON WORLDWIDE HOLDINGS   2021-08-06 2021-11-30
221. PHILIP MORRIS INTL INC   2021-06-21 2021-11-30
19. RYANAIR HLDGS PLC SPONSORED ADR NE   2019-06-14 2021-11-30
51. RYANAIR HLDGS PLC SPONSORED ADR NE   2019-08-05 2021-11-30
33. RYANAIR HLDGS PLC SPONSORED ADR NE   2020-02-26 2021-11-30
51. RYANAIR HLDGS PLC SPONSORED ADR NE   2020-03-17 2021-11-30
31. RYANAIR HLDGS PLC SPONSORED ADR NE   2020-03-18 2021-11-30
23. RYANAIR HLDGS PLC SPONSORED ADR NE   2020-05-01 2021-11-30
34. RYANAIR HLDGS PLC SPONSORED ADR NE   2021-09-03 2021-11-30
73. SANDS CHINA LTD UNSPONSORE ADR   2020-07-13 2021-11-30
91. SANDS CHINA LTD UNSPONSORE ADR   2020-07-29 2021-11-30
68. SANDS CHINA LTD UNSPONSORE ADR   2020-09-18 2021-11-30
47. SANDS CHINA LTD UNSPONSORE ADR   2020-10-09 2021-11-30
75. SANDS CHINA LTD UNSPONSORE ADR   2020-12-03 2021-11-30
41. SANDS CHINA LTD UNSPONSORE ADR   2021-04-20 2021-11-30
97. SANDS CHINA LTD UNSPONSORE ADR   2021-05-25 2021-11-30
127. SANDS CHINA LTD UNSPONSORE ADR   2021-08-03 2021-11-30
142. SANDS CHINA LTD UNSPONSORE ADR   2021-09-15 2021-11-30
135. SANDS CHINA LTD UNSPONSORE ADR   2021-09-24 2021-11-30
59. SANDS CHINA LTD UNSPONSORE ADR   2021-10-18 2021-11-30
13. ANSYS INC   2018-10-12 2021-12-02
41. APPLE COMPUTER INC COM   2017-11-08 2021-12-02
3. HOME DEPOT INC COM   2018-10-29 2021-12-02
15. HOME DEPOT INC COM   2019-07-02 2021-12-02
3. HOME DEPOT INC COM   2019-07-22 2021-12-02
8. ROPER INDS INC   2017-05-08 2021-12-02
183. SHELL PLC ADR   2021-09-27 2021-12-02
335. SHELL PLC ADR   2021-09-29 2021-12-02
242. SHELL PLC ADR   2021-11-04 2021-12-02
83. SHELL PLC ADR   2021-11-30 2021-12-02
32. LHC GROUP INC   2021-04-09 2021-12-06
27. LHC GROUP INC   2021-05-27 2021-12-06
19. LHC GROUP INC   2021-08-02 2021-12-06
12. LHC GROUP INC   2021-11-30 2021-12-06
174. TRUIST FINANCIAL CORP   2020-03-31 2021-12-06
86. TRUIST FINANCIAL CORP   2020-12-28 2021-12-06
20. TRUIST FINANCIAL CORP   2021-11-30 2021-12-06
15. AIRBUS SE UNSPONSORED ADR   2020-08-04 2021-12-09
158. AIRBUS SE UNSPONSORED ADR   2020-08-14 2021-12-09
114. AIRBUS SE UNSPONSORED ADR   2020-08-24 2021-12-09
16. AIRBUS SE UNSPONSORED ADR   2020-10-30 2021-12-09
648. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-07-31 2021-12-09
369. BANCO BILBAO VIZCAYA ARGENTINA S A ADR   2020-08-04 2021-12-09
75. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2016-09-01 2021-12-09
218. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2017-06-28 2021-12-09
70. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2017-07-05 2021-12-09
537. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2017-09-13 2021-12-09
56. AIRBUS SE UNSPONSORED ADR   2020-10-30 2021-12-10
20. CONSTELLATION BRANDS INC A   2019-05-31 2021-12-14
80. AIRBUS SE UNSPONSORED ADR   2020-10-30 2021-12-16
38. AIRBUS SE UNSPONSORED ADR   2021-03-01 2021-12-16
178. AXA DEP SHS   2020-08-07 2021-12-16
163. AXA DEP SHS   2020-08-19 2021-12-16
25. AXA DEP SHS   2020-09-01 2021-12-16
604. UNICREDIT SPA UNSPONSORD ADR   2020-03-05 2021-12-16
495. UNICREDIT SPA UNSPONSORD ADR   2020-03-10 2021-12-16
279. UNICREDIT SPA UNSPONSORD ADR   2020-04-16 2021-12-16
9. ABBVIE INC   2021-01-29 2021-12-17
18. ALLSTATE CORP COM   2019-04-01 2021-12-17
10. BEST BUY INC COM   2019-09-04 2021-12-17
21. BRISTOL-MYERS SQUIBB CO COM   2021-11-22 2021-12-17
9. C H ROBINSON WORLDWIDE INC NEW   2021-02-09 2021-12-17
27. CIENA CORP NEW   2020-05-27 2021-12-17
14. CISCO SYS INC COM   2020-06-22 2021-12-17
282.818 COHEN & STEERS RLTY SHS INC   2016-03-24 2021-12-17
13. EDISON INTERNATIONAL   2018-10-22 2021-12-17
12. F M C CORP NEW   2021-05-06 2021-12-17
11. FIDELITY NATL INFORMATION SV   2019-03-28 2021-12-17
19. FIRST MERCHANTS CORP COM   2019-04-29 2021-12-17
22. FORMFACTOR INC   2018-07-16 2021-12-17
2. GOLDMAN SACHS GROUP, INC.   2019-06-27 2021-12-17
19. JOHNSON & JOHNSON COM   2017-11-06 2021-12-17
76. KEYCORP NEW COM   2019-11-19 2021-12-17
17. M&T BANK CORP   2021-08-17 2021-12-17
11. MANTECH INTL CORP CL A   2016-03-24 2021-12-17
9. MERITAGE HOMES CORP   2017-05-17 2021-12-17
11. MICRON TECHNOLOGY INC COM   2021-07-06 2021-12-17
17. MONDELEZ INTL INC CL A   2017-11-06 2021-12-17
9. NEXTERA ENERGY INC   2017-11-29 2021-12-17
14. PACCAR INC COM   2020-07-27 2021-12-17
8. PACKAGING CORP OF AMERICA   2018-11-23 2021-12-17
4. PEPSICO INC COM   2018-04-30 2021-12-17
3. PEPSICO INC COM   2018-05-30 2021-12-17
20. PROCTER & GAMBLE CO COM   2019-06-13 2021-12-17
11. RYDER SYS INC   2020-05-26 2021-12-17
17. SANOFI SPONSORED ADR   2019-06-24 2021-12-17
2. SANOFI SPONSORED ADR   2019-09-23 2021-12-17
41. SCHWAB CHARLES CORP NEW COM   2021-04-28 2021-12-17
8. SEMPRA ENERGY   2017-11-06 2021-12-17
9. STANLEY BLACK & DECKER INC   2018-10-25 2021-12-17
7. UNITEDHEALTH GROUP INC COM   2020-04-16 2021-12-17
23. VERIZON COMMUNICATIONS COM   2019-05-03 2021-12-17
30. VERIZON COMMUNICATIONS COM   2020-02-03 2021-12-17
13. VMWARE INC CL A   2020-08-24 2021-12-17
4. WATERS CORP   2021-01-19 2021-12-17
65. WELLS FARGO & CO NEW COM   2021-01-05 2021-12-17
30. ARCH CAP GROUP LTD ORD   2020-07-27 2021-12-17
17. CAPRI HOLDINGS LIMITED SHS   2020-12-09 2021-12-17
7. EATON CORP PLC   2019-06-27 2021-12-17
18. JOHNSON CTLS INTL PLC   2020-10-22 2021-12-17
10. MEDTRONIC PLC   2019-11-19 2021-12-17
69. AIRBUS SE UNSPONSORED ADR   2021-03-01 2021-12-21
61. AIRBUS SE UNSPONSORED ADR   2021-11-30 2021-12-21
15. MEDTRONIC PLC   2019-11-19 2021-12-22
59. MEDTRONIC PLC   2020-02-03 2021-12-22
17. MEDTRONIC PLC   2020-03-04 2021-12-22
38. MEDTRONIC PLC   2020-05-06 2021-12-22
34. MEDTRONIC PLC   2020-05-29 2021-12-22
14. MEDTRONIC PLC   2021-11-30 2021-12-22
13. CARVANA CO CL A   2020-10-06 2021-12-29
15. CARVANA CO CL A   2021-04-27 2021-12-29
28. CARVANA CO CL A   2021-08-18 2021-12-29
112. CIENA CORP NEW   2020-05-27 2021-12-29
100.624 COHEN & STEERS RLTY SHS INC   2016-03-24 2021-12-29
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92. KYNDRYL HOLDINGS INC   2021-06-22 2021-12-29
14. KYNDRYL HOLDINGS INC   2021-10-20 2021-12-29
100. PENN NATL GAMING INC   2021-07-13 2021-12-29
90. PENN NATL GAMING INC   2021-11-18 2021-12-29
9. STRYKER CORP COM   2016-05-04 2021-12-29
14. UNITEDHEALTH GROUP INC COM   2020-04-16 2021-12-29
70. WYNN RESORTS LTD   2021-07-13 2021-12-29
55. WYNN RESORTS LTD   2021-11-18 2021-12-29
29. ZOETIS INC CL A   2017-09-06 2021-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 870   588 282
b 1,021   943 78
c 1,142   916 226
d 1,882   430 1,452
e 906   747 159
762   1,047 -285
822   899 -77
1,235   1,014 221
1,001   477 524
3,286   2,966 320
417   320 97
834   644 190
785   595 190
2,024   1,818 206
1,093   918 175
1,025   847 178
1,404   506 898
1,314   1,756 -442
937   352 585
835   936 -101
199   228 -29
597   699 -102
224   376 -152
1,992   1,544 448
2,048   1,267 781
749   708 41
2,089   1,909 180
4,431   4,050 381
4,576   3,475 1,101
3,452   2,516 936
7,227   4,775 2,452
3,906   2,886 1,020
4,445   3,386 1,059
5,004   4,255 749
3,373   1,816 1,557
462   328 134
5,646   2,662 2,984
3,007   2,327 680
950   690 260
3,336   2,638 698
145   96 49
3,655   2,148 1,507
29,619   22,933 6,686
3,649   2,730 919
831   792 39
1,939   1,615 324
5,357   5,745 -388
693   1,300 -607
712   1,288 -576
1,297   1,922 -625
5,014   5,736 -722
410   465 -55
3,141   2,502 639
390   353 37
6,993   6,462 531
3,109   1,457 1,652
2,698   2,117 581
3,434   2,271 1,163
245   116 129
2,451   1,186 1,265
527   519 8
2,012   1,745 267
1,931   1,584 347
1,266   1,023 243
2,396   2,494 -98
5,644   5,761 -117
7,163   7,461 -298
4,017   2,611 1,406
3,600   2,671 929
277   203 74
3,288   2,885 403
3,966   3,116 850
3,189   2,183 1,006
3,655   2,483 1,172
654   884 -230
3,342   4,088 -746
3,338   2,634 704
7,877   1,015 6,862
5,554   1,796 3,758
7,788   6,357 1,431
8,844   7,614 1,230
3,115   3,061 54
4,617   4,621 -4
4,450   4,553 -103
445   458 -13
860   649 211
1,674   1,658 16
2,545   1,299 1,246
5,725   2,784 2,941
1,193   500 693
2,215   1,851 364
1,420   1,206 214
2,339   2,372 -33
1,793   855 938
799   355 444
775   578 197
2,610   3,075 -465
2,222   1,125 1,097
1,778   725 1,053
817   490 327
1,552   794 758
1,117   1,823 -706
7,286   3,423 3,863
805   586 219
109   87 22
4,196   3,046 1,150
2,343   1,632 711
3,760   3,210 550
366   1,123 -757
798   2,165 -1,367
3,054   3,019 35
925   930 -5
570   534 36
2,587   1,000 1,587
6,449   3,243 3,206
1,117   1,180 -63
1,254   1,314 -60
7,946   6,874 1,072
5,170   4,468 702
3,864   3,245 619
4,632   2,876 1,756
1,242   1,228 14
3,256   3,593 -337
4,639   2,809 1,830
1,091   639 452
4,303   2,981 1,322
3,402   2,479 923
3,843   2,185 1,658
78   66 12
3,446   1,690 1,756
408   213 195
821   598 223
2,288   1,911 377
2,257   1,869 388
4,335   1,680 2,655
3,231   2,300 931
1,454   1,201 253
2,039   2,979 -940
1,318   1,870 -552
42   16 26
1,232   653 579
2,895   3,010 -115
2,714   2,545 169
3,340   1,769 1,571
502   354 148
204   161 43
2,736   2,058 678
6,080   3,896 2,184
455   453 2
5,690   5,819 -129
5,885   3,773 2,112
8,135   5,105 3,030
3,116   3,028 88
4,889   3,675 1,214
11,373   4,082 7,291
13,598   14,589 -991
4,263   1,400 2,863
305   96 209
1,769   1,684 85
951   855 96
2,474   1,916 558
1,968   2,395 -427
576   4,064 -3,488
1,448   10,416 -8,968
404   2,933 -2,529
476   3,014 -2,538
437   2,992 -2,555
399   2,724 -2,325
439   2,868 -2,429
249   1,332 -1,083
1,453   1,727 -274
1,493   930 563
1,612   988 624
4,294   2,850 1,444
1,843   1,358 485
2,972   2,057 915
21,411   12,890 8,521
12,503   8,979 3,524
7,224   5,612 1,612
3,278   2,202 1,076
480     480
2,034   358 1,676
2,435   1,869 566
4,348   2,540 1,808
4,174   2,409 1,765
3,478   2,271 1,207
2,262   1,703 559
4,881   3,961 920
357   291 66
716   545 171
3,908   2,495 1,413
3,585   2,064 1,521
4,393   2,594 1,799
5,162   4,212 950
1,842   1,495 347
2,777   1,610 1,167
617   361 256
2,033   1,579 454
3,522   3,266 256
1,166   1,021 145
1,180   1,077 103
2,922   2,689 233
7,573   4,431 3,142
1,337   1,078 259
1,975   1,705 270
2,874   1,598 1,276
74   72 2
599   345 254
1,928   1,423 505
3,941   3,384 557
3,968   2,228 1,740
6,694   4,827 1,867
916   378 538
3,663   1,492 2,171
2,728   2,295 433
3,333   2,176 1,157
3,125   2,134 991
4,900   4,197 703
4,562   2,963 1,599
3,309   2,525 784
1,212   675 537
2,020   1,048 972
6,897   4,807 2,090
4,106   2,284 1,822
9,129   5,447 3,682
4,787   3,280 1,507
9,352   5,384 3,968
3,908   1,970 1,938
3,564   1,701 1,863
3,167   2,884 283
470   388 82
7,789   3,099 4,690
1,778   654 1,124
3,902   2,966 936
1,539   988 551
4,941   3,070 1,871
6,159   2,664 3,495
66   52 14
3,177   2,572 605
1,833   819 1,014
2,816   630 2,186
1,103   1,066 37
1,084   469 615
2,333   525 1,808
1,454   909 545
988   1,035 -47
1,729   1,124 605
1,704   397 1,307
924   434 490
2,357   686 1,671
1,246   876 370
2,280   701 1,579
1,268   498 770
1,048   477 571
1,487   527 960
1,079   1,061 18
1,659   442 1,217
1,405   497 908
1,259   1,914 -655
1,479   1,162 317
1,012   752 260
953   519 434
1,083   975 108
927   1,130 -203
1,031   309 722
1,664   347 1,317
1,011   680 331
699   473 226
1,642   860 782
1,459   942 517
122   47 75
5,113   2,404 2,709
769   488 281
3,016   1,394 1,622
1,026   436 590
6,744   2,964 3,780
1,838   1,629 209
2,258   2,072 186
2,235   2,003 232
4,609   3,371 1,238
1,536   991 545
4,448   2,318 2,130
5,877   3,495 2,382
3,976   2,237 1,739
2,243   1,045 1,198
1,051   733 318
914   863 51
1,438   607 831
1,195   743 452
863   895 -32
1,376   899 477
824   1,093 -269
2,002   483 1,519
1,622   1,882 -260
1,756   1,058 698
1,542   1,415 127
1,385   1,136 249
1,040   405 635
1,604   797 807
1,399   863 536
1,254   1,318 -64
3,202   2,509 693
937   558 379
385   275 110
727   525 202
2,542   1,639 903
1,066   477 589
1,495   639 856
1,161   316 845
837   446 391
1,141   1,212 -71
1,601   2,757 -1,156
1,143   872 271
1,285   940 345
1,236   540 696
1,246   637 609
909   496 413
2,242   650 1,592
1,172   1,052 120
1,103   975 128
1,055   309 746
826   174 652
2,190   878 1,312
1,003   523 480
766   522 244
810   756 54
1,105   881 224
4,013   2,519 1,494
334   201 133
3,007   1,782 1,225
3,284   1,482 1,802
36   19 17
16,678   10,211 6,467
1,800   1,029 771
8,264   5,066 3,198
4,854   4,286 568
2,877   2,527 350
4,008   1,817 2,191
4,077   4,018 59
7,253   4,706 2,547
2,330   2,612 -282
2,033   2,328 -295
699   771 -72
3,348   2,086 1,262
1,422   2,324 -902
2,749   4,499 -1,750
2,291   3,898 -1,607
867   842 25
2,886   3,295 -409
222   217 5
5,816   3,512 2,304
5,220   3,199 2,021
3,579   3,694 -115
6,818   3,515 3,303
6,198   2,971 3,227
1,635   1,259 376
5,282   3,739 1,543
4,150   2,366 1,784
2,820   1,633 1,187
25,107   16,110 8,997
3,120   2,380 740
992   1,099 -107
1,077   1,193 -116
2,893   1,683 1,210
105   117 -12
5,465   7,398 -1,933
3,197   3,255 -58
91   96 -5
2,937   3,441 -504
5,112   2,514 2,598
6,289   10,020 -3,731
3,144   4,938 -1,794
4,193   2,688 1,505
1,537   2,233 -696
2,019   2,521 -502
17,237   8,991 8,246
5,132   2,644 2,488
1,119   749 370
848   550 298
978   1,047 -69
1,431   794 637
2,437   2,367 70
1,990   933 1,057
983   592 391
917   624 293
1,035   745 290
1,280   698 582
944   352 592
948   659 289
1,057   704 353
2,254   1,075 1,179
5,910   2,941 2,969
8,226   4,040 4,186
3,855   3,063 792
4,540   4,533 7
4,431   4,298 133
2,437   2,463 -26
4,431   3,636 795
6,023   3,247 2,776
2,593   2,111 482
2,236   1,885 351
1,607   1,427 180
496   504 -8
7,403   7,846 -443
6,104   7,391 -1,287
427   247 180
4,614   2,857 1,757
2,393   1,533 860
3,698   1,808 1,890
5,027   4,581 446
21,496   12,265 9,231
14,154   10,672 3,482
821   510 311
17,650   10,318 7,332
3,899   3,070 829
6,670   4,655 2,015
4,926   3,865 1,061
2,628   4,375 -1,747
635   260 375
3,864   1,540 2,324
4,313   2,688 1,625
2,860   2,481 379
5,290   4,424 866
1,930   1,645 285
3,575   3,138 437
2,502   2,648 -146
6,681   7,724 -1,043
4,526   3,235 1,291
3,812   2,198 1,614
2,664   5,059 -2,395
5,748   10,095 -4,347
3,036   1,942 1,094
5,593   3,296 2,297
5,273   3,274 1,999
2,022   2,254 -232
1,914   1,686 228
2,622   1,650 972
4,433   2,703 1,730
3,511   2,577 934
6,303   7,458 -1,155
971   456 515
2,204   1,699 505
525   416 109
1,472   936 536
2,616   1,890 726
9,457   8,021 1,436
262   134 128
4,458   2,173 2,285
5,004   4,461 543
10,179   9,227 952
3,800   3,580 220
1,947   1,426 521
1,734   1,337 397
2,640   1,568 1,072
2,434   973 1,461
5,054   4,423 631
3,068   3,265 -197
3,550   3,298 252
3,177   2,227 950
8,738   4,213 4,525
986   215 771
18,816   5,106 13,710
1,040   613 427
1,075   294 781
3,336   2,707 629
67,447   24,841 42,606
2,110   1,794 316
2,726   1,533 1,193
5,237   5,089 148
10,183   9,989 194
5,315   2,689 2,626
625   372 253
7,495   4,209 3,286
13,048   8,637 4,411
4,412   1,820 2,592
1,213   918 295
1,074   790 284
1,074   691 383
3,206   2,398 808
3,277   2,834 443
2,289   1,953 336
3,511   2,297 1,214
56,410   54,089 2,321
3,866   2,011 1,855
1,612   671 941
2,748   1,455 1,293
3,552   2,864 688
236   159 77
4,338   2,674 1,664
1,839   1,137 702
2,498   2,049 449
8,949   6,273 2,676
14,026   7,716 6,310
2,068   1,418 650
3,619   2,742 877
5,437   4,513 924
793   1,055 -262
399   349 50
3,193   2,767 426
133   119 14
7,296   5,327 1,969
5,566   3,156 2,410
1,978   953 1,025
1,733   1,370 363
535   427 108
1,982   1,228 754
1,770   954 816
12,280   7,422 4,858
10,359   5,278 5,081
1,208   826 382
919   456 463
306   158 148
1,543   528 1,015
840   588 252
1,130   1,144 -14
1,023   515 508
2,077   972 1,105
6,489   5,989 500
1,814   1,688 126
1,669   1,070 599
3,512   2,152 1,360
3,866   2,332 1,534
3,191   2,750 441
2,472   2,150 322
404   340 64
1,932   1,688 244
3,879   2,259 1,620
549   295 254
7,535   4,949 2,586
4,744   3,682 1,062
4,400   2,950 1,450
3,814   1,985 1,829
1,362   914 448
2,724   1,616 1,108
4,518   2,789 1,729
1,792   755 1,037
261   152 109
1,463   816 647
1,808   1,066 742
1,900   1,968 -68
375   189 186
4,039   1,515 2,524
6,798   8,242 -1,444
2,914   3,631 -717
1,351   709 642
3,153   1,575 1,578
15,859   11,911 3,948
6,243   5,091 1,152
17,283   4,028 13,255
49,191   14,663 34,528
6,403   1,216 5,187
28,383   16,954 11,429
1,216   596 620
945   949 -4
1,015   674 341
1,021   386 635
988   819 169
1,397   1,159 238
1,351   709 642
47,055   16,098 30,957
13,078   5,674 7,404
898   699 199
1,408   373 1,035
1,051   782 269
1,026   1,589 -563
2,352   1,181 1,171
1,904   1,363 541
5,544   3,722 1,822
734   497 237
305   222 83
2,018   1,266 752
1,934   927 1,007
1,320   1,061 259
2,610   2,110 500
5,424   3,396 2,028
922   843 79
2,583   2,444 139
3,670   2,441 1,229
5,838   3,888 1,950
6,820   5,555 1,265
862   1,066 -204
3,808   3,912 -104
1,894   3,069 -1,175
4,380   5,035 -655
37,913   9,908 28,005
5,065   1,700 3,365
33,900   12,783 21,117
2,555   3,038 -483
3,349   2,599 750
5,302   4,152 1,150
5,023   3,690 1,333
10,047   7,447 2,600
9,923   7,169 2,754
4,065   3,351 714
4,621   4,131 490
2,451   1,327 1,124
1,282   1,403 -121
4,520   3,244 1,276
3,913   4,898 -985
3,943   2,595 1,348
1,877   2,196 -319
938   1,030 -92
5,076   5,212 -136
2,474   2,539 -65
4,513   2,740 1,773
1,342   678 664
1,832   967 865
1,524   1,274 250
1,951   1,552 399
30   25 5
1,959   3,163 -1,204
2,247   972 1,275
1,039   549 490
2,068   1,764 304
1,992   1,042 950
901   577 324
1,624   1,372 252
464   279 185
1,812   1,596 216
1,879   881 998
1,541   1,863 -322
1,739   874 865
1,428   1,546 -118
868   1,403 -535
1,379   2,244 -865
4,435   1,118 3,317
22,596   18,749 3,847
4,518   1,283 3,235
3,109   1,561 1,548
1   1  
4,612   4,626 -14
8,129   10,255 -2,126
4,825   5,826 -1,001
572   215 357
5,115   1,806 3,309
5,187   2,676 2,511
443   403 40
4,218   3,720 498
3,302   2,248 1,054
2,789   2,374 415
2,294   1,972 322
942   844 98
1,657   1,438 219
875   824 51
1,414   1,044 370
1,615   1,876 -261
1,255   805 450
783   822 -39
844   675 169
1,245   910 335
1,041   1,163 -122
661   578 83
165   136 29
1,505   1,128 377
3,004   2,464 540
1,588   837 751
850   590 260
1,977   1,761 216
973   704 269
122   105 17
1,380   1,218 162
973   1,119 -146
1,012   915 97
1,127   979 148
1,325   1,225 100
718   605 113
1,692   1,511 181
784   881 -97
1,203   1,212 -9
1,208   813 395
1,243   1,301 -58
1,815   1,436 379
809   1,055 -246
815   726 89
2,089   1,956 133
1,549   1,492 57
1,087   554 533
1,035   1,087 -52
1,063   994 69
800   718 82
801   521 280
802   633 169
1,192   945 247
1,509   828 681
1,107   708 399
1,783   1,485 298
839   1,009 -170
3,672   4,071 -399
4,633   4,171 462
4,844   4,906 -62
3,963   3,316 647
2,713   2,205 508
431   193 238
910   413 497
3,745   3,149 596
12,458   3,330 9,128
7,424   1,988 5,436
3,428   2,069 1,359
386   348 38
1,649   904 745
1,552   920 632
4,324   2,683 1,641
1,704   1,028 676
819   688 131
5,261   4,343 918
4,242   4,209 33
795   809 -14
7,430   4,443 2,987
3,901   2,334 1,567
5,666   3,399 2,267
70,392   75,140 -4,748
2,579   2,100 479
1,290   1,241 49
4,615   4,031 584
25,244   22,501 2,743
7,998   3,745 4,253
10,321   1,862 8,459
3,290   695 2,595
3,082   608 2,474
952   858 94
1,125   1,255 -130
808   699 109
823   462 361
668   482 186
365   242 123
1,033   952 81
916   582 334
1,362   882 480
1,627   741 886
2,256   1,158 1,098
506   331 175
4,810   2,019 2,791
2,743   5,346 -2,603
810   1,519 -709
30,376   5,227 25,149
9,325   1,244 8,081
1,623   899 724
969   914 55
19,987   17,527 2,460
11,340   6,981 4,359
1,271   1,377 -106
9,538   4,352 5,186
21,543   31,463 -9,920
7,726   2,837 4,889
1,301   1,827 -526
35,411   35,963 -552
8,127   2,498 5,629
11,899   2,935 8,964
810   573 237
11,938   7,997 3,941
1,622   1,215 407
510   427 83
408   351 57
7,806   5,177 2,629
14,498   9,962 4,536
1,931   528 1,403
904   588 316
812   572 240
13,375   4,068 9,307
983   591 392
1,044   497 547
10,934   6,919 4,015
1,436   797 639
7,910   4,773 3,137
1,399   836 563
5,035   3,723 1,312
1,678   800 878
6,993   3,203 3,790
4,709   4,231 478
1,196   674 522
1,594   768 826
18,812   24,984 -6,172
4,243   5,070 -827
230   169 61
5,756   4,148 1,608
29   20 9
3,169   1,994 1,175
3,889   1,793 2,096
1,641   1,128 513
2,578   1,926 652
3,215   1,771 1,444
822   742 80
7,985   7,265 720
1,526   1,453 73
2,462   4,678 -2,216
2,013   1,836 177
3,819   2,256 1,563
2,008   2,072 -64
2,655   2,415 240
260   397 -137
1,742   2,581 -839
780   1,206 -426
1,820   2,743 -923
5,695   5,109 586
2,600   2,485 115
2,652   2,354 298
5,227   4,611 616
6,033   5,232 801
7,437   6,080 1,357
3,484   3,144 340
12,065   11,666 399
1,991   3,833 -1,842
506   972 -466
5,061   8,337 -3,276
2,564   3,874 -1,310
3,644   4,744 -1,100
4,319   4,497 -178
2,733   3,041 -308
3,205   3,401 -196
6,734   6,863 -129
3,082   3,262 -180
3,082   3,368 -286
6,963   4,611 2,352
5,935   3,722 2,213
4,428   2,120 2,308
6,250   2,798 3,452
9,937   3,637 6,300
6,309   2,330 3,979
15,828   4,383 11,445
29,472   8,942 20,530
21,327   21,449 -122
10,807   10,510 297
3,747   3,405 342
2,450   2,403 47
2,161   1,461 700
32,561   15,982 16,579
10,670   9,618 1,052
4,727   4,427 300
19,072   22,115 -3,043
1,822   1,238 584
4,892   3,049 1,843
3,165   2,491 674
4,892   2,662 2,230
2,973   1,546 1,427
2,206   1,338 868
3,261   3,651 -390
1,668   2,953 -1,285
2,079   3,462 -1,383
1,554   2,914 -1,360
1,074   1,729 -655
1,714   3,305 -1,591
937   1,994 -1,057
2,216   4,264 -2,048
2,902   4,268 -1,366
3,245   3,131 114
3,085   2,688 397
1,348   1,322 26
5,052   2,044 3,008
6,553   1,808 4,745
1,211   526 685
6,057   3,138 2,919
1,211   633 578
3,690   1,768 1,922
8,012   7,955 57
14,666   14,854 -188
10,595   10,898 -303
3,634   3,496 138
3,786   6,496 -2,710
3,194   5,447 -2,253
2,248   4,094 -1,846
1,420   1,394 26
10,366   5,357 5,009
5,123   4,080 1,043
1,191   1,187 4
446   288 158
4,700   3,356 1,344
3,391   2,340 1,051
476   295 181
3,783   2,041 1,742
2,154   1,196 958
510   528 -18
1,483   1,709 -226
476   554 -78
3,653   4,091 -438
1,670   1,033 637
4,740   3,501 1,239
2,320   1,475 845
1,102   1,144 -42
5,192   3,558 1,634
4,755   3,415 1,340
729   504 225
4,403   3,346 1,057
3,609   2,421 1,188
2,034   1,013 1,021
1,168   927 241
2,059   1,709 350
1,010   640 370
1,296   1,201 95
930   822 108
1,985   1,463 522
842   633 209
22,569   19,970 2,599
879   906 -27
1,250   1,377 -127
1,181   1,210 -29
762   719 43
915   302 613
765   397 368
3,194   2,657 537
1,717   1,437 280
2,529   2,336 193
771   341 430
1,028   359 669
902   881 21
1,112   687 425
821   355 466
1,175   1,208 -33
1,058   764 294
682   406 276
512   305 207
3,182   2,210 972
848   371 477
836   746 90
98   92 6
3,368   2,865 503
1,018   952 66
1,703   1,047 656
3,419   2,059 1,360
1,208   1,316 -108
1,576   1,747 -171
1,495   1,630 -135
1,386   1,089 297
3,130   1,991 1,139
1,302   904 398
1,040   669 371
1,172   580 592
1,405   797 608
1,014   1,118 -104
2,057   2,078 -21
1,818   1,711 107
1,519   1,677 -158
5,975   6,963 -988
1,722   1,748 -26
3,848   3,681 167
3,443   3,369 74
1,418   1,500 -82
2,907   3,010 -103
3,355   4,582 -1,227
6,262   9,850 -3,588
8,705   6,069 2,636
8,354   7,105 1,249
7,139   5,188 1,951
1,610   3,212 -1,602
245   479 -234
4,814   7,248 -2,434
4,333   4,844 -511
2,435   977 1,458
7,076   4,117 2,959
5,856   7,998 -2,142
4,601   5,078 -477
7,139   1,843 5,296
      21,783
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      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
      21,783
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       282
b       78
c       226
d       1,452
e       159
      -285
      -77
      221
      524
      320
      97
      190
      190
      206
      175
      178
      898
      -442
      585
      -101
      -29
      -102
      -152
      448
      781
      41
      180
      381
      1,101
      936
      2,452
      1,020
      1,059
      749
      1,557
      134
      2,984
      680
      260
      698
      49
      1,507
      6,686
      919
      39
      324
      -388
      -607
      -576
      -625
      -722
      -55
      639
      37
      531
      1,652
      581
      1,163
      129
      1,265
      8
      267
      347
      243
      -98
      -117
      -298
      1,406
      929
      74
      403
      850
      1,006
      1,172
      -230
      -746
      704
      6,862
      3,758
      1,431
      1,230
      54
      -4
      -103
      -13
      211
      16
      1,246
      2,941
      693
      364
      214
      -33
      938
      444
      197
      -465
      1,097
      1,053
      327
      758
      -706
      3,863
      219
      22
      1,150
      711
      550
      -757
      -1,367
      35
      -5
      36
      1,587
      3,206
      -63
      -60
      1,072
      702
      619
      1,756
      14
      -337
      1,830
      452
      1,322
      923
      1,658
      12
      1,756
      195
      223
      377
      388
      2,655
      931
      253
      -940
      -552
      26
      579
      -115
      169
      1,571
      148
      43
      678
      2,184
      2
      -129
      2,112
      3,030
      88
      1,214
      7,291
      -991
      2,863
      209
      85
      96
      558
      -427
      -3,488
      -8,968
      -2,529
      -2,538
      -2,555
      -2,325
      -2,429
      -1,083
      -274
      563
      624
      1,444
      485
      915
      8,521
      3,524
      1,612
      1,076
      480
      1,676
      566
      1,808
      1,765
      1,207
      559
      920
      66
      171
      1,413
      1,521
      1,799
      950
      347
      1,167
      256
      454
      256
      145
      103
      233
      3,142
      259
      270
      1,276
      2
      254
      505
      557
      1,740
      1,867
      538
      2,171
      433
      1,157
      991
      703
      1,599
      784
      537
      972
      2,090
      1,822
      3,682
      1,507
      3,968
      1,938
      1,863
      283
      82
      4,690
      1,124
      936
      551
      1,871
      3,495
      14
      605
      1,014
      2,186
      37
      615
      1,808
      545
      -47
      605
      1,307
      490
      1,671
      370
      1,579
      770
      571
      960
      18
      1,217
      908
      -655
      317
      260
      434
      108
      -203
      722
      1,317
      331
      226
      782
      517
      75
      2,709
      281
      1,622
      590
      3,780
      209
      186
      232
      1,238
      545
      2,130
      2,382
      1,739
      1,198
      318
      51
      831
      452
      -32
      477
      -269
      1,519
      -260
      698
      127
      249
      635
      807
      536
      -64
      693
      379
      110
      202
      903
      589
      856
      845
      391
      -71
      -1,156
      271
      345
      696
      609
      413
      1,592
      120
      128
      746
      652
      1,312
      480
      244
      54
      224
      1,494
      133
      1,225
      1,802
      17
      6,467
      771
      3,198
      568
      350
      2,191
      59
      2,547
      -282
      -295
      -72
      1,262
      -902
      -1,750
      -1,607
      25
      -409
      5
      2,304
      2,021
      -115
      3,303
      3,227
      376
      1,543
      1,784
      1,187
      8,997
      740
      -107
      -116
      1,210
      -12
      -1,933
      -58
      -5
      -504
      2,598
      -3,731
      -1,794
      1,505
      -696
      -502
      8,246
      2,488
      370
      298
      -69
      637
      70
      1,057
      391
      293
      290
      582
      592
      289
      353
      1,179
      2,969
      4,186
      792
      7
      133
      -26
      795
      2,776
      482
      351
      180
      -8
      -443
      -1,287
      180
      1,757
      860
      1,890
      446
      9,231
      3,482
      311
      7,332
      829
      2,015
      1,061
      -1,747
      375
      2,324
      1,625
      379
      866
      285
      437
      -146
      -1,043
      1,291
      1,614
      -2,395
      -4,347
      1,094
      2,297
      1,999
      -232
      228
      972
      1,730
      934
      -1,155
      515
      505
      109
      536
      726
      1,436
      128
      2,285
      543
      952
      220
      521
      397
      1,072
      1,461
      631
      -197
      252
      950
      4,525
      771
      13,710
      427
      781
      629
      42,606
      316
      1,193
      148
      194
      2,626
      253
      3,286
      4,411
      2,592
      295
      284
      383
      808
      443
      336
      1,214
      2,321
      1,855
      941
      1,293
      688
      77
      1,664
      702
      449
      2,676
      6,310
      650
      877
      924
      -262
      50
      426
      14
      1,969
      2,410
      1,025
      363
      108
      754
      816
      4,858
      5,081
      382
      463
      148
      1,015
      252
      -14
      508
      1,105
      500
      126
      599
      1,360
      1,534
      441
      322
      64
      244
      1,620
      254
      2,586
      1,062
      1,450
      1,829
      448
      1,108
      1,729
      1,037
      109
      647
      742
      -68
      186
      2,524
      -1,444
      -717
      642
      1,578
      3,948
      1,152
      13,255
      34,528
      5,187
      11,429
      620
      -4
      341
      635
      169
      238
      642
      30,957
      7,404
      199
      1,035
      269
      -563
      1,171
      541
      1,822
      237
      83
      752
      1,007
      259
      500
      2,028
      79
      139
      1,229
      1,950
      1,265
      -204
      -104
      -1,175
      -655
      28,005
      3,365
      21,117
      -483
      750
      1,150
      1,333
      2,600
      2,754
      714
      490
      1,124
      -121
      1,276
      -985
      1,348
      -319
      -92
      -136
      -65
      1,773
      664
      865
      250
      399
      5
      -1,204
      1,275
      490
      304
      950
      324
      252
      185
      216
      998
      -322
      865
      -118
      -535
      -865
      3,317
      3,847
      3,235
      1,548
       
      -14
      -2,126
      -1,001
      357
      3,309
      2,511
      40
      498
      1,054
      415
      322
      98
      219
      51
      370
      -261
      450
      -39
      169
      335
      -122
      83
      29
      377
      540
      751
      260
      216
      269
      17
      162
      -146
      97
      148
      100
      113
      181
      -97
      -9
      395
      -58
      379
      -246
      89
      133
      57
      533
      -52
      69
      82
      280
      169
      247
      681
      399
      298
      -170
      -399
      462
      -62
      647
      508
      238
      497
      596
      9,128
      5,436
      1,359
      38
      745
      632
      1,641
      676
      131
      918
      33
      -14
      2,987
      1,567
      2,267
      -4,748
      479
      49
      584
      2,743
      4,253
      8,459
      2,595
      2,474
      94
      -130
      109
      361
      186
      123
      81
      334
      480
      886
      1,098
      175
      2,791
      -2,603
      -709
      25,149
      8,081
      724
      55
      2,460
      4,359
      -106
      5,186
      -9,920
      4,889
      -526
      -552
      5,629
      8,964
      237
      3,941
      407
      83
      57
      2,629
      4,536
      1,403
      316
      240
      9,307
      392
      547
      4,015
      639
      3,137
      563
      1,312
      878
      3,790
      478
      522
      826
      -6,172
      -827
      61
      1,608
      9
      1,175
      2,096
      513
      652
      1,444
      80
      720
      73
      -2,216
      177
      1,563
      -64
      240
      -137
      -839
      -426
      -923
      586
      115
      298
      616
      801
      1,357
      340
      399
      -1,842
      -466
      -3,276
      -1,310
      -1,100
      -178
      -308
      -196
      -129
      -180
      -286
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      2,213
      2,308
      3,452
      6,300
      3,979
      11,445
      20,530
      -122
      297
      342
      47
      700
      16,579
      1,052
      300
      -3,043
      584
      1,843
      674
      2,230
      1,427
      868
      -390
      -1,285
      -1,383
      -1,360
      -655
      -1,591
      -1,057
      -2,048
      -1,366
      114
      397
      26
      3,008
      4,745
      685
      2,919
      578
      1,922
      57
      -188
      -303
      138
      -2,710
      -2,253
      -1,846
      26
      5,009
      1,043
      4
      158
      1,344
      1,051
      181
      1,742
      958
      -18
      -226
      -78
      -438
      637
      1,239
      845
      -42
      1,634
      1,340
      225
      1,057
      1,188
      1,021
      241
      350
      370
      95
      108
      522
      209
      2,599
      -27
      -127
      -29
      43
      613
      368
      537
      280
      193
      430
      669
      21
      425
      466
      -33
      294
      276
      207
      972
      477
      90
      6
      503
      66
      656
      1,360
      -108
      -171
      -135
      297
      1,139
      398
      371
      592
      608
      -104
      -21
      107
      -158
      -988
      -26
      167
      74
      -82
      -103
      -1,227
      -3,588
      2,636
      1,249
      1,951
      -1,602
      -234
      -2,434
      -511
      1,458
      2,959
      -2,142
      -477
      5,296
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 977,743
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 11,983
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 11,983
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 601
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,601
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 3,618
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,618 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletOPPENHEIMER TRUST OF DELAWARE Telephone no.bullet (302) 792-3502

    Located atbullet3411 SILVERSIDE RD TATNALL BDLG SUIWILMINGTONDE ZIP+4bullet19810
    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
    JILL WENDER SPITZ TRUSTEE
    12
    101,293    
    31 EASTON AVENUE
    WHITE PLAINS,NY10605
    THEODORE A WENDER TRUSTEE
    12
    101,294    
    10 WINCOTT DRIVE
    MELVILLE,NY11747
    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
    9,739,902
    b
    Average of monthly cash balances.......................
    1b
    131,775
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,871,677
    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
    9,871,677
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    148,075
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,723,602
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    486,180
    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
    486,180
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,983
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,983
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    474,197
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    474,197
    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
    474,197
    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 7 474,197
    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...... 18,518
    c From 2018...... 30,240
    d From 2019...... 39,101
    e From 2020...... 51,480
    f Total of lines 3a through e ........ 139,339
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 512,252
    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..... 474,197
    e Remaining amount distributed out of corpus 38,055
    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 5 177,394
    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 ......
    177,394
    10 Analysis of line 9:
    a Excess from 2017.... 18,518
    b Excess from 2018.... 30,240
    c Excess from 2019.... 39,101
    d Excess from 2020.... 51,480
    e Excess from 2021.... 38,055
    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).)
    NA
    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.
    NA
    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
    STAND WITH US
    PO BOX 341069
    Los Angeles,CA90034
    NONE PC GENERAL OPERATIONS 250
    Clean Air Task Force
    114 STATE STREET 6TH FL
    BOSTON,MA02109
    NONE PC GENERAL OPERATIONS 2,000
    North Shore University Hospital
    972 BRUSH HOLLOW RD FL 5
    Westbury,NY11590
    NONE PC GENERAL OPERATIONS 2,500
    BROOKLYN MUSEUM
    200 EASTERN PARKWAY
    BROOKLYN,NY11238
    NONE PC GENERAL OPERATIONS 250
    GREAT NECK SYNAGOGUE
    26 OLD MILL RD
    Great Neck,NY11023
    NONE PC GENERAL OPERATIONS 1,000
    BROOKLYN BOTANTIC GARDEN
    1000 WASHINGTON AVE
    BROOKLYN,NY11225
    NONE PC GENERAL OPERATIONS 175
    LONG ISLAND CARES
    10 DAVIDS DR
    HAUPPAUGE,NY11788
    NONE PC GENERAL OPERATIONS 5,000
    THE HEBRON FUND
    1760 OCEAN AVE
    BROOKLYN,NY11230
    NONE PC GENERAL OPERATIONS 1,800
    Cohen Children's Medical Center
    NORTHWELL HEALTH INC
    972 BRUSH HOLLOW ROAD 5TH FLOOR
    WESTBURY,NY11590
    NONE PC GENERAL OPERATIONS 5,000
    Long Island Golden Retriever Rescue
    (LIGRR Inc)
    28 RICHMOND ST
    ISLIP,NY11751
    NONE PC GENERAL OPERATIONS 1,000
    LITTLE SHELTER ANIMAL
    ADPOTION CENTER INC
    33 WARNER ROAD
    HUNTINGTON,NY11743
    NONE PC GENERAL OPERATIONS 1,000
    Stony Brook Foundation
    230 ADMINISTRATION STONY
    Stony Brook,NY11790
    NONE PC GENERAL OPERATIONS 3,000
    Environmental Defense Fund
    257 PARK AVENUE SOUTH 17TH FLOOR
    New York,NY10010
    NONE PC GENERAL OPERATIONS 2,000
    American Society for the Prevention of
    Cruelty to Animals (ASPCA)
    520 EIGHTH AVENUE 7TH FLOOR
    NEW YORK,NY10018
    NONE PC GENERAL OPERATIONS 1,500
    THE FRICK COLLECTION
    1 E 70TH ST
    NEW YORK,NY10021
    NONE PC GENERAL OPERATIONS 1,500
    MUSEUM OF MODERN ART
    11 W 53RD STREET
    NEW YORK,NY10019
    NONE PC GENERAL OPERATIONS 1,500
    NEW YORK HISTORICAL SOCIETY
    170 CENTRAL PARK WEST
    NEW YORK,NY10024
    NONE PC GENERAL OPERATIONS 135
    United Negro College Fund Inc
    1805 7TH STREET NW
    Washington,DC20001
    NONE PC GENERAL OPERATIONS 3,600
    FRESH AIR FUND
    633 3RD AVE
    NEW YORK,NY10017
    NONE PC GENERAL OPERATIONS 1,000
    NEW YORK BOTANTICAL GARDEN
    2900 SOUTHERN BLVD
    BRONX,NY10458
    NONE PC GENERAL OPERATIONS 600
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BOULEVARD
    Bronx,NY10460
    NONE PC GENERAL OPERATIONS 145
    White Plains Hospital Medical Center
    41 EAST POST RD
    WHITE PLAINS,NY10601
    NONE PC GENERAL OPERATIONS 20,000
    HEBREW INSTITUTE OF WHITE PLAINS
    20 GREENRIDGE AVENUE
    WHITE PLAINS,NY10605
    NONE PC GENERAL OPERATIONS 15,740
    WFUV
    441 E FORDHAM ROAD
    BRONX,NY10458
    NONE PC GENERAL OPERATIONS 30,000
    AMERICAN CANCER SOCIETY
    250 WILLIAMS STREET NW
    ATLANTA,GA30303
    NONE PC GENERAL OPERATIONS 2,000
    ArtsWestchester
    31 MAMARONECK AVE
    White Plains,NY10601
    NONE PC GENERAL OPERATIONS 250
    TechnoServe
    1777 N KENT STREET SUITE 1100
    Arlington,VA22209
    NONE PC GENERAL OPERATIONS 500
    WESTCHESTER JEWISH COUNCIL
    701 WESTCHESTER AVE STE 203E
    WHITE PLAINS,NY10604
    NONE PC GENERAL OPERATIONS 3,600
    Anti-Defamation League Foundation
    605 THIRD AVE
    New York,NY10158
    NONE PC GENERAL OPERATIONS 20,000
    New Museum
    235 BOWERY
    NEW YORK,NY10002
    NONE PC GENERAL OPERATIONS 1,000
    Friends of the Mozartina Musical Arts
    Tarrytown Music Hall-Music Freinds
    43 PROSPECT AVENUE
    TARRYTOWN,NY10591
    NONE PC GENERAL OPERATIONS 1,000
    SAMUEL WAXMAN CANCER
    RESEARCH FOUNDATION
    420 LEXINGTON AVENUE STE 825
    NEW YORK,NY10170
    NONE PC GENERAL OPERATIONS 5,000
    NACOEJ
    255 WEST 36TH STREET NO 701
    NEW YORK,NY10018
    NONE PC GENERAL OPERATIONS 5,000
    FINCA
    1201 15TH STREET NW 8TH FLOOR
    WASHINGTON,DC20005
    NONE PC GENERAL OPERATIONS 1,500
    ALZHEIMERS ASSOCIATION
    360 LEXINGTON AVE
    NEW YORK,NY10017
    NONE PC GENERAL OPERATIONS 2,000
    DOCTORS WITHOUT BORDERS
    40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY10006
    NONE PC GENERAL OPERATIONS 5,000
    Her Justice
    100 BROADWAY NO 10TH FL
    NEW YORK,NY10005
    NONE PC GENERAL OPERATIONS 5,000
    JEWISH FOUNDATION FOR RIGHTEOUS
    INC
    305 SEVENTH AVE 19TH FLOOR
    New York,NY10001
    NONE PC GENERAL OPERATIONS 2,000
    BIRTHRIGHT ISRAEL FOUNDATION
    PO BOX 5892
    HICKSVILLE,NY11801
    NONE PC GENERAL OPERATIONS 7,500
    Lubavitch Youth Organization
    1408 PRESIDENT ST
    BROOKLYN,NY11213
    NONE PC GENERAL OPERATIONS 2,000
    AJC
    165 EAST 56TH ST
    NEW YORK,NY10022
    NONE PC GENERAL OPERATIONS 5,000
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVE
    DALLAS,TX75231
    NONE PC GENERAL OPERATIONS 2,000
    The Leffell School
    555 W HARTSDALE AVE
    HARTSDALE,NY10530
    NONE PC GENERAL OPERATIONS 2,000
    American Civil Liberties Union Fdn
    (ACLU)
    125 BROAD ST 18TH FLOOR
    New York,NY10004
    NONE PC GENERAL OPERATIONS 20,000
    HILLELS OF WESTCHESTER
    MAIN PO BOX 8
    PURCHASE,NY10577
    NONE PC GENERAL OPERATIONS 500
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD STE 300
    JACKSONVILLE,FL32256
    NONE PC GENERAL OPERATIONS 1,000
    Multiple Sclerosis Association of
    America (MSAA)
    375 KINGS HIGHWAY NORTH
    CHERRY HILL,NJ08034
    NONE PC GENERAL OPERATIONS 2,000
    CSTTJC-Go Kosher
    5 NELSON PLACE
    MAPLEWOOD,NJ07040
    NONE PC GENERAL OPERATIONS 613
    Special Olympics New York
    504 BALLTOWN RD
    SCHENECTADY,NY12304
    NONE PC GENERAL OPERATIONS 1,000
    OCEAN CONSERVANCY
    1300 19TH ST NW NO 8TH FL
    WASHINGTON,DC20036
    NONE PC GENERAL OPERATIONS 1,000
    Coalition for Rainforest Nations
    52 VANDERBILT AVENUE FL 14
    NEW YORK,NY10017
    NONE PC GENERAL OPERATIONS 2,000
    SS United States Conservancy
    PO BOX 32115
    WASHINGTON,DC20007
    NONE PC GENERAL OPERATIONS 1,000
    GIVEDIRECTLY
    PO BOX 3221
    NEW YORK,NY10008
    NONE PC GENERAL OPERATIONS 1,000
    Angela's House
    221 N SUNRISE SERVICE RD
    Manorville,NY11949
    NONE PC GENERAL OPERATIONS 2,500
    American Friends of Israel Sport Center
    1 NORTHFIELD PLZ STE 300
    Northfield,IL60093
    NONE PC GENERAL OPERATIONS 1,800
    LUNGEVITY FOUNDATION
    228 S WABASH AVENUE SUITE 700
    CHICAGO,IL60604
    NONE PC GENERAL OPERATIONS 2,000
    SAINT FRANCIS FOUNDATION
    211 SAINT FRANCIS DRIVE
    CAPE GIRARDEAU,MO63703
    NONE PC GENERAL OPERATIONS 2,000
    CHABAD OF LONG ISLAND
    65 VALLEYWOOD ROAD
    Commack,NY11725
    NONE PC GENERAL OPERATIONS 6,100
    CORE RESPONSE
    910 N HILL
    Los Angeles,CA90012
    NONE PC GENERAL OPERATIONS 5,000
    CURE ALZHEIMERS FUND
    6464 SUNSET BLVD
    LOS ANGELES,CA90028
    NONE PC GENERAL OPERATIONS 2,000
    NATIONAL WORLD WAR II MUSEUM
    945 MAGAZINE STREET
    NEW ORLEANS,LA70130
    NONE PC GENERAL OPERATIONS 1,000
    FRENCH SPEAKING BAPTISH CHURCH
    OF NASSAU
    482 NASSAU RD
    ROOSEVELT,NY11575
    NONE PC GENERAL OPERATIONS 5,000
    GREENPEACE
    702 H STREET NW STE 300
    Washington,DC20001
    NONE PC GENERAL OPERATIONS 2,500
    HONEST REPORTING
    165 EAST 56TH STREET
    NEW YORK,NY10022
    NONE PC GENERAL OPERATIONS 5,000
    ITHACA COLLEGE
    953 DANBY ROAD
    ITHACA,NY14850
    NONE PC GENERAL OPERATIONS 1,000
    JEWISH GW
    2300 H STREET NW
    WASHINGTON,DC20037
    NONE PC GENERAL OPERATIONS 1,000
    NRDC
    40 WEST 20TH STREET
    NEW YORK,NY10011
    NONE PC GENERAL OPERATIONS 20,000
    NY PUBLIC RADIO
    160 VARICK STREET 8TH FLOOR
    NEW YORK,NY10013
    NONE PC GENERAL OPERATIONS 3,000
    PLANNED PARENTHOOD FEDERATION
    OF AMERICA
    123 WILLIAM STREET
    NEW YORK,NY10038
    NONE PC GENERAL OPERATIONS 20,000
    RAILS TO TRAILS CONSERVANCY
    NW 5TH FL
    2121 WARD COURT
    WASHINGTON,DC20037
    NONE PC GENERAL OPERATIONS 1,000
    RAQUETTE LAKE FREE LIBRARY
    1 DILLON ROAD
    Raquette Lake,NY13436
    NONE PC GENERAL OPERATIONS 100
    SAR ACADEMY
    655 WEST 254TH STREET
    Riverdale,NY10471
    NONE PC GENERAL OPERATIONS 500
    SIOUX NATION RELIEF FUND
    16415 ADDISON ROAD SUITE 200
    ADDISON,TX75001
    NONE PC GENERAL OPERATIONS 5,000
    SOUTH HUNTINGTON JEWISH
    CENTER
    2600 NEW YORK AVENUE
    MELVILLE,NY11747
    NONE PC GENERAL OPERATIONS 3,000
    USA FOR UNHCR
    1310 L STREET NW SUITE 450
    Washington,DC20005
    NONE PC GENERAL OPERATIONS 3,600
    WNET
    825 EIGHTH AVENUE
    New York,NY10019
    NONE PC GENERAL OPERATIONS 7,100
    WUSB RADIO
    353 BROADWAY
    ALBANY,NY12246
    NONE PC GENERAL OPERATIONS 500
    ZION FOREVER PROJECT
    1 ZION NATIONAL PARK
    SPRINGDALE,UT84767
    NONE PC GENERAL OPERATIONS 25,000
    NATIVE AMERICAN HERITAGE
    ASSOCIATION
    830F JOHN MARSHALL HWY
    Front Royal,VA22630
    NONE PC GENERAL OPERATIONS 5,000
    Cornell Lab of Ornithology
    52 DRUID LANE
    RIVERSIDE,CT06878
    NONE PC GENERAL OPERATIONS 250
    AMERICAN INDIAN EDUCATION FUND
    16415 ADDISON RD SUITE 200
    ADDISON,TX75001
    NONE PC GENERAL OPERATIONS 3,000
    UNITED JEWISH APPEAL
    FEDERATION OF NEW YORK
    130 E 59TH STREET
    NEW YORK,NY10022
    NONE PC GENERAL OPERATIONS 16,000
    OCEANA
    1025 CONNECTICUT AVE NW NO 20
    WASHINGTON,DC20036
    NONE PC GENERAL OPERATIONS 500
    NPR Development
    1111 NORTH CAPITOL STREET NE
    WASHINGTON,DC20002
    NONE PC GENERAL OPERATIONS 2,000
    World Wildlife Fund Inc
    1250 24TH ST NW
    Washington,DC20037
    NONE PC GENERAL OPERATIONS 1,000
    AMERICAN FILM INSTITUTE
    2021 N WESTERN AVE
    LOS ANGELES,CA90027
    NONE PC GENERAL OPERATIONS 250
    GEORGE WASHINGTON UNIVERSITY
    2121 I STREET NW
    Washington,DC20052
    NONE PC GENERAL OPERATIONS 1,000
    American National Red Cross
    431 18TH ST NW
    Washington,DC20006
    NONE PC GENERAL OPERATIONS 5,000
    HUMANE SOCIETY
    1255 23RD STREET NW SUITE 450
    WASHINGTON,DC20037
    NONE PC GENERAL OPERATIONS 500
    KIVUNIM
    CO 300 CENTRAL PARK WEST NO 12J2
    NEW YORK,NY10024
    NONE PC GENERAL OPERATIONS 3,600
    ARTHRITIS FOUNDATION
    1330 W PEACHTREE ST SUITE 100
    ATLANTA,GA30309
    NONE PC GENERAL OPERATIONS 2,000
    CHILDRENS WISH FOUNDATION
    INTERNATIONAL
    8615 ROSWELL RD
    ATLANTA,GA30350
    NONE PC GENERAL OPERATIONS 1,500
    ST JUDE CHILDREN'S RESEARCH
    HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105
    NONE PC GENERAL OPERATIONS 3,000
    HEIFER INTERNATIONAL
    PO BOX 727
    LITTLE ROCK,AR72203
    NONE PC GENERAL OPERATIONS 6,000
    NATIONAL BREAST CANCER
    RESEARCH CENTER
    2600 NETWORK BLVD SUITE 300
    Frisco,TX75034
    NONE PC GENERAL OPERATIONS 2,000
    GLOBAL FUND FOR WOMEN
    800 MARKET STREET 7TH FLOOR
    SAN FRANCISCO,CA94102
    NONE PC GENERAL OPERATIONS 3,000
    Malala Fund
    PO BOX 53347
    Washington,DC20009
    NONE PC GENERAL OPERATIONS 5,000
    LOST MURAL PROJECT
    188 N PROSPECT ST
    Burlington,VT05401
    NONE PC GENERAL OPERATIONS 500
    Hilarity for Charity
    9301 WILSHIRE BOULEVARD SUITE
    Los Angeles,CA90210
    NONE PC GENERAL OPERATIONS 2,000
    NATIVE AMERICAN RIGHTS FUND
    1506 BROADWAY
    BOULDER,CO80302
    NONE PC GENERAL OPERATIONS 5,000
    CAMPASSION & CHOICES
    101 SW MADISON ST 8009
    Portland,OR97207
    NONE PC GENERAL OPERATIONS 3,000
    AMERICAN INDIAN COLLEGE
    10020 N 15TH AVE
    PHOENIZ,AZ85021
    NONE PC GENERAL OPERATIONS 5,000
    MEMORIAL SLOAN KETTERING
    CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10065
    NONE PC GENERAL OPERATIONS 5,000
    Mothers Against Drunk Driving (MADD)
    511 E JOHN CARPENTER FWY SUITE 700
    IRVING,TX75062
    NONE PC GENERAL OPERATIONS 1,000
    Total .................................bullet 3a 410,958
    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 ............
        18 977,743  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        14 13,125  
    bINTEREST ON FEDERA     14 677  
    cSUNOCO LP (ET LP) 900099 -685      
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -685 1,123,082  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,122,397
    (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:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 5,150 5,150    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Name of Stock End of Year Book Value End of Year Fair Market Value
    JOHNSON AND JOHNSON COM 66,150 79,548
    MICROSOFT CORP 70,614 255,267
    APPLE INC 92,858 367,037
    J P MORGAN CHASE & CO    
    CHEVRON CORP 25,140 28,164
    WALT DISNEY CO 16,516 17,038
    TJX COMPANIES INC 20,977 30,368
    THERMO FISHER SCIENTIFIC INC 49,276 95,415
    VERIZON COMMUNICATIONS INC 42,986 42,503
    AKZO NOBEL N.V. ADR 22,586 25,828
    GLAXOSMITHKLINE PLS ADS 12,026 12,701
    NOVARTIS AG ADR 56,999 60,792
    ROCHE HOLDINGS LTD SPONS ADR 40,032 47,451
    SAP AG-SPONSORED ADR 48,471 56,604
    TOTAL S.A. SPONSORED ADR 47,850 55,148
    COHERENT INC    
    UNITEDHEALTH GROUP INC 65,972 93,900
    CANADIAN NTL RY CO 8,278 7,863
    KEYCORP NEW 19,786 28,195
    SEMPRA ENERGY 17,928 19,313
    HEXCEL CORP NEW 47,912 44,237
    TELEDYNE TECHNOLOGIES INC 10,475 31,893
    EOG RESOURCES INC 18,346 30,913
    EATON VANCE CORP NON VTG    
    ENERSYS 17,809 22,216
    ENTEGRIS INC 34,314 53,492
    FLIR SYS INC    
    FRANKLIN ELECTRIC INC 15,324 40,188
    GLOBAL PMTS INC    
    LITTLEFUSE INC 15,975 34,300
    MERITAGE HOMES CORP 11,763 28,196
    MOOG INC CL A 15,390 19,028
    NEXTERA ENERGY INC 13,050 27,541
    RAYMOND JAMES FINANCIAL INC 15,988 29,518
    REINSURANCE GROUP AMER INC 27,108 28,140
    TIMKEN CO 15,436 25,984
    TRUSTMARK CORP 12,667 14,185
    UNITED BANKSHARES INC WEST VA 20,325 19,990
    UNITED FIRE GROUP INC 12,213 6,516
    CORE LABORATORIES N V 16,967 4,841
    ABB LTD SPONSORED ADR    
    CREDIT SUISSE GROUP ADR 32,648 27,002
    ADOBE SYSTEMS IN (DELAWARE) 78,440 242,702
    CATERPILLAR INC 29,359 40,935
    GATX CORP 11,254 22,818
    HOME DEPOT INC 24,026 37,766
    HORACE MANN EDUCATORS CORP 12,857 13,661
    MONOLITHIC POWER SYSTEM INC 5,094 20,227
    PNC FINL SVCS GROUP INC    
    SANMINA CORPORATION 18,832 24,876
    STIFEL FINL CORP 8,020 22,534
    STRYKER CORP 18,583 40,648
    VISA INC CL A 82,323 136,094
    ALBANY INTL CORP CL A 15,773 25,385
    ALTRA INDL MOTON CORP 18,029 24,289
    CABOT CORP 19,400 21,019
    COSTCO WHOLESALE CORP    
    MOLINA HEALTHCARE INC 8,051 36,579
    STARBUCKS CORP 18,975 25,382
    BARCLAYS PLC 13,169 24,426
    ING GROEP N V SP ADR 7,325 12,792
    SANOFI SPONSORED ADR 83,810 85,370
    GENERAL MILLS INC    
    MANTECH INTL CORP CL A 11,068 21,296
    PEPSICO INC 17,986 26,925
    ACCENTURE PLC IRELAND 12,917 41,455
    NXP SEMICONDUCTORS N V 28,339 44,189
    BNP PARIBAS SPONSORED ADR 2,650 4,697
    PRUDENTIAL PLC SP ADR 35,034 33,845
    ADVANCED ENERGY INDS 16,750 21,126
    BERKSHIRE HATHAWAY DEL CL B NE 27,828 40,963
    BRISTOL MYERS SQUIBB CO 17,826 19,516
    CME GROUP INC 32,955 37,011
    CATALENT INC 12,988 47,499
    CROWN CASTLE INTL CORP NEW    
    FACEBOOK INC CL A    
    FIRSTCASH INC 22,499 26,932
    PAYPAL HOLDINGS INC 59,647 71,660
    PIONEER NATURAL RESOURCES 40,362 52,200
    PROCTER & GAMBLE CO 80,307 100,438
    ZOETIS INC CL A 10,721 37,581
    ASTRAZENECA PLC SP ADR 40,054 40,076
    B A S F A G SPONS ADR 48,926 44,982
    BAIDU COM INC SPON ADR REP A    
    BALFOUR BEATTY PLC SPONSORED A    
    BRITISH AMER TOBACCO PLC    
    CAIXABANK ADR 34,660 32,196
    COMPAGNIE FIN RICHEMONTAG SW A    
    RELX NV 16,305 20,577
    SUMITOMO MITSUI FINL GROUP INC 21,238 20,540
    ZURICH INS GROUP LTD 33,373 38,808
    ALPHABET INC CAP STK CL C 88,232 245,955
    AMAZON COM INC 113,332 243,407
    BP PLC SPONS ADR 24,034 23,967
    BANK OF AMERICA CORP 34,939 37,372
    BOSTON SCIENTIFIC CORP    
    CMS ENERGY CORP 17,907 21,076
    CISCO SYS INC 26,172 35,804
    CONOCOPHILLIPS 25,377 30,243
    DARLING INTL INC 11,444 43,999
    EASTGROUP PPTY INC 13,279 23,241
    ENTERPRISE FINL SVCS CORP 20,165 20,578
    FIRST REP BK SAN FRANCISCO 16,802 34,281
    MONDELEZ INTL INC CL A 15,926 23,209
    NETFLIX INC 39,353 120,488
    NIKE INC CL B 32,927 56,501
    NVIDIA CORP 77,228 441,165
    PARKER-HANNIFIN CORP    
    PHILLIPS 66    
    PROGRESSIVE CORP OHIO    
    ROPER INDS INC NEW 18,725 39,349
    SMITH A O    
    WAL-MART STORES INC 60,916 79,580
    ALIBABA GROUP HLDGS LTD    
    LULULEMON ATHLETICA INC 40,687 65,372
    TAKEDA PHARMACEUTICAL CO LTD 55,124 42,008
    AMERICAN INTL GROUP INC NEW 38,580 40,655
    ANSYS INC 14,783 37,705
    APOLLO GLOBAL MGMT LLC CL A SH 59,717 129,650
    CARLYLE GROUP LP COM UNTS LTD 45,646 108,428
    CASELLA WASTE SYS INC 17,428 47,835
    CONSTELLATION BRANDS INC A 9,795 12,298
    DR HORTON INC    
    DOLLAR GEN CORP NEW    
    EDISON INTERNATIONAL 28,039 31,190
    ETSY INC 9,908 38,315
    FORMFACTOR INC 12,914 42,977
    HEARTLAND FINL USA INC 23,200 21,965
    PACKAGING CORP AMER 18,610 22,873
    PEBBLEBROOK HOTEL TR 24,561 22,146
    S&P GLOBAL INC    
    SALESFORCE COM INC 39,500 60,229
    SCOTTS CO CL A 15,453 30,107
    SQUARE INC CL A 33,316 72,680
    STANLEY BLACK & DECKER INC 18,143 24,332
    STEELCASE INC CL A 23,055 15,576
    THE TRADE DESK INC CL A 23,634 174,116
    UNICREDIT SPA UNSPONSORD ADR 39,742 65,299
    VERTEX PHARMACEUTICALS INC    
    WOLVERINE WORLD WIDE INC 20,742 19,418
    ABBOTT LABS 20,737 39,548
    AIR PRODUCTS & CHEMICALS INC    
    ALPHABET INC CAP STK CL A 35,548 72,426
    DEUTSCHE POST AG SPONSORED ADR    
    FANUC LTD JAPAN ADR 62,294 65,445
    ROLLS ROYCE PLC SPONS ADR 95,976 76,927
    VOLKSWAGON AG 26,300 26,514
    MEDTRONIC PLC    
    ALLSTATE CORP 26,118 28,471
    ANNALY CAP MANAGEMENT INC 12,918 10,948
    BEST BUY CO INC 13,765 16,053
    COGNIZANT TECHNOLOGY SOLUTIONS    
    CORPORATE OFFICE PPTYS TR SH B 19,738 19,719
    COUSINS PPTYS INC    
    CUBESMART    
    DMC GLOBAL INC 14,076 11,368
    DOVER CORP 22,796 37,954
    EMERGENT BIOSOLUTIONS INC 20,563 15,301
    FIDELITY NATL INFORMATION SV 43,290 36,565
    FIRST MERCHANTS CORP 19,085 21,113
    FOX CORP CL A 14,393 15,572
    GOLDMAN SACHS GROUP INC 21,938 36,725
    HOULIHAN LOKEY INC CL A 20,906 46,480
    HUNTINGTON INGALLS INDS INC 24,511 25,210
    INTUIT INC 13,477 36,664
    LOWES COMPANIES INC    
    MID-AMER APT CMMTYS INC 13,467 25,697
    MYRIAD GENETICS INC 22,422 20,672
    RYANAIR HLDGS PLC SPONSORED AD    
    SIEMENS AG SPONSORED ADR 24,692 29,357
    SOUTH ST CORP 21,851 24,754
    STAG INDL INC 19,434 30,551
    STEEL DYNAMICS INC    
    EATON CORP PLC 57,364 72,757
    BAYER AG SPONS ADR 20,188 16,244
    CARREFOUR SA SPONSORED ADR    
    DANONE SPONSORED ADR 37,521 32,796
    INFINEON TECHNOLOGIES AG SPONS 2,603 5,796
    MURATA MFG CO LTD UNSPONSORED 29,751 34,474
    SONY CORP ADR NEW 11,580 25,280
    AIRBUS SE UNSPONSORED ADR    
    AMADEUS IT HLDG S A ADS 52,741 60,339
    ARCELORMITTAL SA LUXEMBOURG 10,837 15,024
    AXA DEP SHS 26,499 33,908
    BANCO BILBAO VIZCAYA ARGENTIN 7,045 12,392
    COMPASS GROUP PLC 26,985 33,036
    ENEL SOCIETA PER AZIONI ADR 51,016 45,189
    INTERNATIONAL CONS AIRLS GRO S    
    PERNOD RICARD S A ADR 16,374 20,313
    RWE AG SPONS ADR 38,342 39,033
    SANDS CHINA LTD UNSPON ADR    
    VINCI S A ADR 17,548 22,574
    VOLVO AB UNSPONSORD ADR    
    ARCH CAP GROUP LTD ORD 23,608 31,782
    CAPRI HOLDINGS LIMITED SHS 16,195 22,329
    IHS MARKET LTD 23,425 37,351
    ARCHROCK INC 10,500 10,150
    BEYOND MEAT INC    
    CMC MATERIALS INC 14,053 42,555
    CARVANA CO CL A    
    CIENA CORP NEW 26,390 37,484
    CONMED CORP 22,248 36,716
    CRACKER BARREL OLD CTRY STOR 21,566 22,898
    EURONET WORLDWIDE INC 10,061 12,513
    FASTLY INC CL A    
    GRUPO FINANCIERO BANORTE S A A 7,050 10,228
    HP INC    
    IDEXX LAB CORP    
    INGERSOLL RAND INC    
    L3 HARRIS TECHNOLOGIES INC    
    NEUROCRINE BIOSCIENCES INC 23,508 20,356
    PVH CORP    
    PACCAR INC 18,703 19,241
    PAYCOM SOFTWARE INC 26,845 35,706
    PELOTON INTERACTIVE INC CL A    
    PLEXUS CORP 16,164 23,781
    QORVO INC 15,000 15,639
    RYDER SYS INC 9,411 22,998
    SABRE CORP 21,245 20,547
    SERVICENOW INC 20,375 29,859
    SHERWIN WILLIAMS CO 24,536 38,385
    SHOPIFY INC CL A 25,543 33,057
    SKYWORKS SOLUTIONS INC 49,310 47,628
    SPLUNK INC    
    TARGET CORP 20,153 38,650
    TRAVELERS COMPANIES INC    
    TRUIST FINANCIAL CORP    
    VALERO ENERGY CORP NEW    
    VALEO SPONSORED ADR 13,871 14,931
    VMWARE INC CL A 27,942 23,755
    WORKDAY INC CL A 20,343 29,777
    JOHNSON CTLS INTL PLC 15,169 26,426
    MARVELL TECHNOLOGY GROUP LTD O 20,932 49,869
    ROYALTY PHARMA PLC SHS CL A 8,801 8,528
    WIX.COM LTD    
    GENERAL MTRS CO 13,265 19,407
    METLIFE INC    
    AAR CORP 17,621 18,539
    ABBVIE INC 19,567 24,778
    ADVANCED MICRO DEVICES INC 36,565 52,955
    BOX INC CL A 22,093 22,445
    C H ROBINSON WORLDWIDE INC 28,018 32,720
    CHARLES RIVER LABORATORIES COR 12,329 15,071
    CROWDSTRIKE HLDGS INC CL A 31,617 24,161
    DARDEN RESTAURANTS INC 38,017 41,125
    F M C CORP NEW 23,878 23,297
    META PLATFORMS INC 123,597 223,673
    FREEPORT MCMORAN COPPER & GOLD 27,618 37,766
    HEALTHPEAK PROPERTIES INC 14,831 15,086
    INTERNATIONAL BUSINESS MACH 74,098 70,840
    INVITATION HOMES INC 19,916 25,300
    LIVE NATION INC 16,229 20,946
    M&T BANK CORP 29,286 32,098
    MEDNAX INC 34,138 34,176
    MERIDIAN BIOSCIENCE INC 17,332 13,668
    MICRON TECHNOLOGY INC 23,490 27,759
    OLD DOMINION FGHT LINES INC 39,220 39,063
    ORACLE CORP 17,223 16,134
    PARSONS CORP DEL 25,867 20,930
    REPLIGEN CORP 37,937 32,575
    ROBINHOOD MKTS INC CL A 10,039 5,150
    SCHWAB CHARLES CORP NEW 41,484 47,853
    SNOWFLAKE INC CL A 5,277 5,081
    STATE STREET CORP 11,128 11,067
    SUNOCO LP/SUNOCO FIN CORP UT R 15,111 16,332
    SYNOPSYS INC 25,269 38,324
    TEXAS INSTRS INC 31,582 31,851
    WABTEC CORP 26,391 29,291
    WATERS CORP 19,238 23,101
    WELLS FARGO CO NEW 41,941 50,523
    CREDICORP LTD 8,646 8,789
    AENA SME S A UNSPONSORED ADR 34,462 31,803
    ALSTOM ADR 39,982 30,262
    PT BK MANDIRI PERSERO TBK ADR 11,914 13,124
    SWEDBANK A B SPD ADR 18,839 19,355
    UNILEVER PLC NEW ADS 45,711 43,893

    TY 2021 InvestmentsOtherSchedule2
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COHEN & STEERS RLTY SHS INC AT COST 558,938 707,948
    ARBOR RLTY TR INC AT COST 14,890 14,656
    IRON MOUNTAIN INC AT COST 25,180 27,473

    TY 2021 OtherDecreasesSchedule
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Description Amount
    INCOME PAID IN 2022 TAXED IN 2021 745
    NET RETURN OF CAPITAL ADJUSTMENTS 155
    ROUNDING 22


    TY 2021 OtherIncomeSchedule2
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SUNOCO LP (ET LP) -685 -685  
    FEDERAL TAX REFUND 13,125 0  
    INTEREST ON FEDERAL REFUND 677 677  


    TY 2021 OtherIncreasesSchedule
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Description Amount
    INCOME PAID IN 2021 TAXED IN 2020 213
    2021 SALES TAXED IN 2020 14,058
    MUTUAL FUND AND CASH RECON 745
    PARTNERSHIP INCOME-RECEIPTS RECON 1,015


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 127,184 127,184    
    OTHER EXPENSE (NON-DEDUCTIBLE 1,487 1,487    


    TY 2021 TaxesSchedule
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,100 7,100   0
    STATE INCOME TAXES - PRINCIPAL 250 250   0