TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
THE NATHAN SETER FOUNDATION
C/O MILBANK TWEED HADLEY & MCCLOY LLP

Number and street (or P.O. box number if mail is not delivered to street address)1850 K STREET NW
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WASHINGTON, DC20006

A Employer identification number

13-4150736

B Telephone number (see instructions)

(212) 231-4703

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$22,206,555J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	100,693		100,693
4	Dividends and interest from securities...	384,285		384,285
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		677,436
b	Gross sales price for all assets on line 6a 14,138,941
7	Capital gain net income (from Part IV, line 2)...			677,436
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,162,414		1,162,414
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		727	727	0
b	Accounting fees (attach schedule).......		44,880	0	0
c	Other professional fees (attach schedule)....		48,860	48,860	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		570	627	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	95,037		50,214	0
25	Contributions, gifts, grants paid.......	1,538,350			1,538,350
26	Total expenses and disbursements. Add lines 24 and 25	1,633,387		50,214	1,538,350
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-470,973
b	Net investment income (if negative, enter -0-)			1,112,200
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,736,715	514,319	514,319
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	19,417,780	16,232,722	16,055,755
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	700,000	5,636,481	5,636,481
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	22,854,495	22,383,522	22,206,555
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	22,854,495	22,383,522
	29	Total net assets or fund balances (see instructions).....	22,854,495	22,383,522
	30	Total liabilities and net assets/fund balances (see instructions).	22,854,495	22,383,522

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

22,854,495

Enter amount from Part I, line 27a .....................

-470,973

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

22,383,522

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

22,383,522

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	FIDELITY 500 INDEX-INST PRM	P	2021-02-24	2021-04-21
b	FIDELITY 500 INDEX-INST PRM	P	2021-02-24	2021-09-09
c	SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND	P	2018-10-19	2021-02-02
d	SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND	P	2021-04-21	2021-06-22
e	SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND	P	2018-10-19	2021-06-22
	SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND	P	2018-10-19	2021-07-26
	JPMORGAN BETABUILDERS EUROPE ETF-CASH IN LIEU	P	2020-02-12	2021-04-15
	JPMORGAN BETABUILDERS JAPAN ETF	P	2021-02-23	2021-10-26
	JPMORGAN BETABUILDERS DEV ASIA X-JPN-CASH IN LIEU	P	2020-02-02	2021-04-15
	ISHARES CORE MSCI EMERGING	P	2021-02-23	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2021-02-23	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2021-02-23	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2021-02-23	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2020-10-19	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2020-10-19	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2020-10-19	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2020-10-19	2021-10-26
	ISHARES BARCLAYS 20 + YEAR TREASURY	P	2020-10-19	2021-02-16
	ISHARES BARCLAYS 20 + YEAR TREASURY	P	2019-12-26	2021-02-16
	ISHARES BARCLAYS 20 + YEAR TREASURY	P	2019-12-26	2021-04-21
	ISHARES 7-10 YEAR TREASURY B	P	2021-02-16	2021-04-21
	LORD ABBETT SHRT DUR INC-F3	P	2018-11-14	2021-05-18
	LORD ABBETT SHRT DUR INC-F3	P	2019-10-28	2021-07-23
	LORD ABBETT HIGH YIELD-F3	P	2020-05-12	2021-02-01
	MAINSTAY HI YLD CORP BND-R6	P	2020-03-30	2021-02-03
	PIMCO INVESTMENT GRADE CORPORATE BOND FUND	P	2018-03-19	2021-02-02
	VANGUARD TOTAL BOND MARKET	P	2021-02-16	2021-02-23
	VANGUARE SHORT-TERM TREASURY INDEX FUND	P	2021-04-21	2021-08-23
	VANGUARD TOTAL INTL BND-ADM	P	2019-10-28	2021-02-23
	VANGUARD TOTAL INTL BND-ADM	P	2019-10-28	2021-03-23
	VANGUARD TOTAL INTL BND-ADM	P	2019-10-28	2021-07-23
	VANGUARD TOTAL INTL BND-ADM	P	2019-10-28	2021-09-09
	VANGUARD TOTAL INTL BND-ADM	P	2019-10-28	2021-10-26
	SIX CIRCLES CREDIT OPPORT	P	2020-09-28	2021-07-23
	MACERICH CO/THE	P	2021-01-29	2021-07-23
	SHOPIFY INC	P	2021-03-18	2021-07-23
	PALANTIR TECHNOLOGIES INC	P	2021-03-18	2021-12-21
	TATTOOED CHEF INC	P	2021-03-18	2021-12-21
	SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND	P	2018-10-19	2021-02-02
	PIMCO INVESETMENT GRADE CORPORATE BOND FUND	P	2018-02-16	2021-02-02
	ISHARES BARCLAYS 20 + YEAR TREASURY	P	2020-10-15	2021-02-16
	ISHARES BARCLAYS 20 + YEAR TREASURY	P	2019-09-19	2021-02-16
	LORD ABBETT HIGH YIELD-F3	P	2020-05-12	2021-02-23
	VANGUARD TOTAL INTL BND-ADM	P	2020-07-08	2021-02-23
	VANGUARD TOTAL INTL BND-ADM	P	2017-04-20	2021-02-23
	VANGUARD TOTAL BOND MARKET	P	2021-02-02	2021-02-23
	SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND	P	2018-10-19	2021-03-23
	FIDELITY 500 INDEX-INST PRM	P	2020-09-24	2021-03-23
	VANGUARD TOTAL INTL BND-ADM	P	2017-04-20	2021-03-23
	JPM BETABUILDERS DEV ASIA X-JPN - CASH IN LIEU	P	2020-08-10	2021-04-15
	FIDELITY 500 INDEX-INST PRM	P	2020-09-24	2021-04-21
	MNSTY MCKY H/Y CORP BND-R6	P	2020-03-30	2021-04-21
	ISHARES BARCLAYS 20 + YEAR TREASURY	P	2019-09-19	2021-04-21
	ISHARES BARCLAYS 7-10 YEAR TREASURY	P	2019-02-19	2021-04-21
	SIX CIRCLES ULTRA SHORT DURATION FUND	P	2018-12-20	2021-04-26
	SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND	P	2018-10-19	2021-04-26
	SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND	P	2020-12-15	2021-04-26
	SIX CIRCLES CREDIT OPPORT	P	2020-11-12	2021-04-26
	BLACKROCK EVNT DRVN EQ-INST	P	2019-11-25	2021-04-26
	BLACKSTONE ALT MULT-STRAT-Y	P	2018-11-14	2021-04-26
	FIDELITY 500 INDEX-INST PRM	P	2020-09-24	2021-04-26
	LORD ABBETT SHRT DUR INC-F3	P	2018-11-14	2021-04-26
	LORD ABBETT HIGH YIELD-F3	P	2020-05-12	2021-04-26
	NEUBERGER BERMAN LONG SH-INS	P	2020-01-09	2021-04-26
	PIMCO INCOME FD-INS	P	2019-06-14	2021-04-26
	PIMCO MRTG OPP & BND-INST	P	2020-05-29	2021-04-26
	VANGUARD TOTAL INTL BND-ADM	P	2017-04-20	2021-04-26
	VANGUARD MORTGAGE-BACKED SEC	P	2020-10-29	2021-04-26
	JPMORGAN BETABUILDERS EUROPE ETF	P	2021-02-02	2021-04-26
	JPMORGAN BETABUILDERS JAPAN ETF	P	2021-02-23	2021-04-26
	JPM BETABUILDERS DEV ASIA X-JPN	P	2021-02-23	2021-04-26
	ISHARES CORE MSCI EMERGING	P	2021-02-23	2021-04-26
	VANGUARD TOTAL INTL BND-ADM	P	2017-04-20	2021-04-30
	LORD ABBETT HIGH YIELD-F3	P	2020-05-12	2021-05-18
	VANGUARD TOTAL INTL BND-ADM	P	2017-04-20	2021-05-21
	VANGUARD TOTAL INTL BND-ADM	P	2017-04-20	2021-06-22
	JPMORGAN BETABUILDERS JAPAN ETF	P	2021-02-23	2021-06-22
	SIX CIRCLES CREDIT OPPORT	P	2020-11-12	2021-07-23
	LORD ABBETT SHRT DUR INC-F3	P	2018-11-14	2021-07-23
	VANGUARD TOTAL INTL BND-ADM	P	2017-04-20	2021-07-23
	SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND	P	2018-10-19	2021-07-26
	VANGUARD SHORT-TERM TREASURY INDEX	P	2021-04-21	2021-08-23
	SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND	P	2018-10-19	2021-09-09
	VANGUARD TOTAL INTL BND-ADM	P	2017-04-20	2021-09-09
	VANGUARD TOTAL INTL BND-ADM	P	2017-04-20	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2020-10-19	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2020-10-19	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2020-10-19	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2020-10-19	2021-10-26
	JPMORGAN BETABUILDERS JAPAN ETF	P	2021-02-23	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2020-10-19	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2020-10-19	2021-10-26
	ISHARES CORE MSCI EMERGING	P	2020-10-19	2021-10-26
	VANGUARD SHORT-TERM TREASURY INDEX	P	2021-04-21	2021-10-26
	JPM BETABUILDERS DEV ASIA X-JPN	P	2021-02-23	2021-11-30
	VANGUARD SHORT-TERM TREASURY INDEX	P	2021-04-21	2021-11-30
	JPMORGAN BETABUILDERS JAPAN ETF	P	2021-02-01	2021-11-30
	JPMORGAN BETABUILDERS JAPAN ETF	P	2021-02-23	2021-11-30
	VANGUARD TOTAL INTL BND-ADM	P	2017-04-20	2021-11-30
	VANGUARD SHORT-TERM TREASURY INDEX	P	2021-04-21	2021-11-30
	VANGUARD TOTAL INTL BOND ETF	P	2021-10-26	2021-11-30
	VANGUARD MORTGAGE-BACKED SEC	P	2020-10-29	2021-11-30
	SIX CIRCLES ULTRA SHORT DURATION FUND	P	2018-12-20	2021-11-30
	SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND	P	2018-10-19	2021-11-30
	SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND	P	2020-12-15	2021-11-30
	SIX CIRCLES GLOBAL BOND	P	2021-09-09	2021-11-30
	SIX CIRCLES CREDIT OPPORT	P	2020-11-12	2021-11-30
	BLACKROCK EVNT DRVN EQ-INST	P	2019-11-25	2021-11-30
	FIDELITY 500 INDEX-INST PRM	P	2020-09-24	2021-11-30
	FIDELITY 500 INDEX-INST PRM	P	2019-12-15	2021-11-30
	LORD ABBETT SHRT DUR INC-F3	P	2021-05-06	2021-11-30
	LORD ABBETT SHRT DUR INC-F3	P	2018-11-14	2021-11-30
	NEUBERGER BERMAN LONG SH-INS	P	2020-01-09	2021-11-30
	PIMCO INCOME FD-INS	P	2019-06-14	2021-11-30
	PIMCO MRTG OPP & BND-INST	P	2020-05-29	2021-11-30
	BLACKSTONE ALT MULT-STRAT-Y	P	2018-11-14	2021-11-30
	SIX CIRCLES GLOBAL BOND	P	2021-09-09	2021-12-02
	VANGUARD TOTAL INTL BND-ADM	P	2017-04-20	2021-12-02
	SIX CIRCLES GLOBAL BOND	P	2021-09-09	2021-12-17
	SIX CIRCLES CREDIT OPPORT	P	2020-11-12	2021-12-17
	BLACKROCK EVNT DRVN EQ-INST	P	2019-11-25	2021-12-17
	BLACKSTONE ALT MULT-STRAT-Y	P	2018-11-14	2021-12-17
	FIDELITY 500 INDEX-INST PRM	P	2020-09-24	2021-12-17
	LORD ABBETT SHRT DUR INC-F3	P	2018-11-14	2021-12-17
	NEUBERGER BERMAN LONG SH-INS	P	2020-01-09	2021-12-17
	PIMCO MRTG OPP & BND-INST	P	2020-05-29	2021-12-17
	VANGUARD SHORT-TERM TREASURY INDEX	P	2021-04-21	2021-12-17
	VANGUARD TOTAL BOND MARKET	P	2021-02-02	2021-12-17
	JPM BETABUILDERS DEV ASIA X-JPN	P	2021-02-23	2021-12-17
	JPMORGAN BETABUILDERS CANADA ETF	P	2021-04-21	2021-12-17
	VANGUARD SHORT-TERM BOND ETF	P	2021-07-23	2021-12-17
	JPMORGAN BETABUILDERS EUROPE ETF	P	2021-02-02	2021-12-17
	VANGUARD TOTAL INTL BOND ETF	P	2020-09-09	2021-12-17
	ABBVIE INC	P	2021-03-17	2021-04-27
	ABBVIE INC	P	2021-03-17	2021-07-23
	ABBVIE INC	P	2021-03-17	2021-09-07
	ABBVIE INC	P	2021-03-17	2021-10-25
	ACTIVISION BLIZZARD	P	2021-04-22	2021-04-27
	ACTIVISION BLIZZARD	P	2021-04-22	2021-07-23
	ACTIVISION BLIZZARD	P	2021-04-22	2021-09-07
	ACTIVISION BLIZZARD	P	2021-04-22	2021-10-25
	ATHENE HLDG LTD	P	2020-10-16	2021-02-01
	ATHENE HLDG LTD	P	2020-10-16	2021-04-27
	ATHENE HLDG LTD	P	2020-10-16	2021-07-23
	ATHENE HLDG LTD	P	2020-10-16	2021-09-07
	CAP ONE FINL CO	P	2021-07-06	2021-07-23
	CAP ONE FINL CO	P	2021-07-06	2021-09-07
	CAP ONE FINL CO	P	2021-07-06	2021-10-25
	CENTENE CORP	P	2021-09-21	2021-10-25
	CHARLES SCHWAB CORP	P	2020-07-01	2021-02-01
	CHARLES SCHWAB CORP	P	2020-07-01	2021-04-27
	COCA-COLA CO/THE	P	2021-06-18	2021-07-23
	COCA-COLA CO/THE	P	2021-06-18	2021-09-07
	COCA-COLA CO/THE	P	2021-06-18	2021-10-25
	COMCAST CORP	P	2020-06-19	2021-02-01
	COMCAST CORP	P	2020-06-19	2021-04-27
	CON EDISON CO OF NY INC	P	2020-05-04	2021-02-01
	CON EDISON CO OF NY INC	P	2020-05-04	2021-04-27
	CROWN CASTLE INTL CORP	P	2021-09-24	2021-10-25
	DIGITAL RLTY TR LP	P	2021-09-28	2021-10-25
	FISERV INC	P	2020-03-18	2021-02-01
	HCA INC	P	2021-06-17	2021-07-23
	HCA INC	P	2021-06-17	2021-09-07
	HCA INC	P	2021-06-17	2021-10-25
	IBM CORP	P	2020-09-16	2021-02-01
	IBM CORP	P	2020-09-16	2021-04-27
	IBM CORP	P	2020-09-16	2021-07-23
	IBM CORP	P	2020-09-16	2021-09-07
	INTERCONTINENTALEXCHANGE	P	2020-05-18	2021-02-01
	INTERCONTINENTALEXCHANGE	P	2020-05-18	2021-04-27
	KEURIG DR PEPPER INC	P	2020-11-17	2021-02-01
	KEURIG DR PEPPER INC	P	2020-11-17	2021-03-16
	KEY BK NA	P	2020-07-23	2021-02-01
	KEY BK NA	P	2020-07-23	2021-04-27
	KEY BK NA	P	2020-07-23	2021-07-23
	LAB CORP OF AMER	P	2020-11-06	2021-02-01
	LAB CORP OF AMER	P	2020-11-06	2021-04-27
	LAB CORP OF AMER	P	2020-11-06	2021-07-23
	LAB CORP OF AMER	P	2020-11-06	2021-09-07
	LAB CORP OF AMER	P	2020-11-06	2021-10-25
	L3HARRIS TECH INC	P	2021-06-24	2021-07-23
	L3HARRIS TECH INC	P	2021-06-24	2021-09-07
	L3HARRIS TECH INC	P	2021-06-24	2021-10-25
	MORGAN STANLEY	P	2021-03-16	2021-04-27
	MORGAN STANLEY	P	2021-03-16	2021-07-23
	MORGAN STANLEY	P	2021-03-16	2021-09-07
	MORGAN STANLEY	P	2021-03-16	2021-10-25
	NIKE INC	P	2020-05-06	2021-02-01
	NIKE INC	P	2020-05-06	2021-04-27
	SYNCHRONY FINANCIAL	P	2020-12-23	2021-02-01
	SYNCHRONY FINANCIAL	P	2020-12-23	2021-04-27
	SYNCHRONY FINANCIAL	P	2020-12-23	2021-06-15
	SYSCO CORP	P	2021-06-16	2021-07-23
	SYSCO CORP	P	2021-06-16	2021-09-07
	TOLL BROS FIN CORP	P	2021-03-02	2021-04-27
	TOLL BROS FIN CORP	P	2021-03-02	2021-07-23
	TOLL BROS FIN CORP	P	2021-03-02	2021-09-07
	TOLL BROS FIN CORP	P	2021-03-02	2021-11-15
	VERISIGN INC	P	2021-03-18	2021-04-27
	VERISIGN INC	P	2021-03-18	2021-07-23
	VERISIGN INC	P	2021-03-18	2021-09-07
	VERISIGN INC	P	2021-03-18	2021-10-25
	WALMART INC	P	2020-04-06	2021-02-01
	WASTE MGMT INC	P	2021-05-17	2021-07-23
	WASTE MGMT INC	P	2021-05-17	2021-09-07
	WASTE MGMT INC	P	2021-05-17	2021-10-25
	ABBOTT LABORATORIES	P	2019-06-28	2021-02-01
	ABBOTT LABORATORIES	P	2019-05-29	2021-04-27
	ABBOTT LABORATORIES	P	2019-05-29	2021-07-23
	ABBOTT LABORATORIES	P	2019-05-29	2021-09-07
	ABBOTT LABORATORIES	P	2019-05-29	2021-10-25
	ALIMENTATION COUCHE-TARD	P	2019-06-21	2021-04-27
	ALIMENTATION COUCHE-TARD	P	2019-06-10	2021-07-23
	ALIMENTATION COUCHE-TARD	P	2019-06-10	2021-09-07
	ALIMENTATION COUCHE-TARD	P	2019-06-10	2021-10-25
	ALLY FINL INC	P	2019-10-31	2021-02-01
	ALLY FINL INC	P	2019-10-31	2021-04-27
	ALLY FINL INC	P	2019-10-31	2021-07-23
	ALLY FINL INC	P	2019-10-31	2021-09-07
	ALLY FINL INC	P	2019-10-31	2021-10-25
	AMERN TOWER CORP	P	2019-10-29	2021-02-01
	AMERN TOWER CORP	P	2019-10-29	2021-04-27
	AMERN TOWER CORP	P	2019-10-29	2021-07-23
	AMERN TOWER CORP	P	2019-10-29	2021-09-07
	AMERN TOWER CORP	P	2019-10-29	2021-10-25
	ANTHEM INC	P	2019-06-19	2021-02-01
	ANTHEM INC	P	2019-06-19	2021-04-27
	ANTHEM INC	P	2019-06-19	2021-07-23
	ANTHEM INC	P	2019-06-19	2021-09-07
	ANTHEM INC	P	2019-06-19	2021-10-25
	APPLIED MATERIALS INC	P	2019-06-27	2021-02-01
	APPLIED MATERIALS INC	P	2019-06-06	2021-04-27
	APPLIED MATERIALS INC	P	2019-06-06	2021-07-23
	APPLIED MATERIALS INC	P	2019-06-06	2021-09-07
	APPLIED MATERIALS INC	P	2019-06-06	2021-10-25
	AT&T INC	P	2019-06-24	2021-02-01
	AT&T INC	P	2019-06-24	2021-04-27
	AT&T INC	P	2019-06-24	2021-07-23
	AT&T INC	P	2019-06-24	2021-09-07
	AT&T INC	P	2019-06-24	2021-10-25
	ATHENE HLDG LTD	P	2020-10-16	2021-10-25
	BERKSHIRE HATHAWAY ENERG	P	2019-06-03	2021-02-01
	BERKSHIRE HATHAWAY ENERG	P	2019-06-03	2021-04-27
	BERKSHIRE HATHAWAY ENERG	P	2019-06-03	2021-07-23
	BERKSHIRE HATHAWAY ENERG	P	2019-06-03	2021-09-07
	BERKSHIRE HATHAWAY ENERG	P	2019-06-03	2021-10-25
	BK OF AMER CORP	P	2019-06-05	2021-02-01
	BK OF AMER CORP	P	2019-06-05	2021-04-27
	BK OF AMER CORP	P	2019-06-05	2021-07-23
	BK OF AMER CORP	P	2019-06-05	2021-09-07
	BK OF AMER CORP	P	2019-06-05	2021-10-25
	BK OF NY MELLON CORP	P	2019-06-27	2021-02-01
	BK OF NY MELLON CORP	P	2019-06-27	2021-04-27
	BK OF NY MELLON CORP	P	2019-06-27	2021-07-23
	BK OF NY MELLON CORP	P	2019-06-27	2021-09-07
	BK OF NY MELLON CORP	P	2019-06-27	2021-10-25
	CATERPILLAR FINL SVC	P	2019-10-29	2021-02-01
	CATERPILLAR FINL SVC	P	2019-10-29	2021-04-27
	CATERPILLAR FINL SVC	P	2019-10-29	2021-07-23
	CATERPILLAR FINL SVC	P	2019-10-29	2021-09-07
	CATERPILLAR FINL SVC	P	2019-10-29	2021-10-25
	CELANESE US HOLDINGS LLC	P	2019-05-30	2021-02-01
	CELANESE US HOLDINGS LLC	P	2019-05-30	2021-04-27
	CELANESE US HOLDINGS LLC	P	2019-05-30	2021-07-23
	CELANESE US HOLDINGS LLC	P	2019-05-30	2021-09-07
	CELANESE US HOLDINGS LLC	P	2019-05-30	2021-10-25
	CHARLES SCHWAB CORP	P	2020-07-01	2021-07-23
	CHARLES SCHWAB CORP	P	2020-07-01	2021-09-07
	CHARLES SCHWAB CORP	P	2020-07-01	2021-10-25
	COMCAST CORP	P	2020-06-19	2021-07-23
	COMCAST CORP	P	2020-06-19	2021-09-07
	COMCAST CORP	P	2020-06-19	2021-10-25
	CON EDISON CO OF NY INC	P	2019-06-24	2021-04-27
	CON EDISON CO OF NY INC	P	2019-06-24	2021-07-23
	CON EDISON CO OF NY INC	P	2019-06-24	2021-09-07
	CON EDISON CO OF NY INC	P	2019-06-24	2021-10-25
	CONSTELLATION BRANDS INC	P	2019-11-05	2021-02-01
	CONSTELLATION BRANDS INC	P	2019-11-05	2021-04-27
	CONSTELLATION BRANDS INC	P	2019-11-05	2021-07-23
	CONSTELLATION BRANDS INC	P	2019-11-05	2021-09-07
	CONSTELLATION BRANDS INC	P	2019-11-05	2021-10-25
	CVS HEALTH CORP	P	2019-10-31	2021-02-01
	CVS HEALTH CORP	P	2019-10-31	2021-04-27
	CVS HEALTH CORP	P	2019-10-31	2021-07-23
	CVS HEALTH CORP	P	2019-10-31	2021-10-25
	DIGITAL RLTY TR LP	P	2019-06-12	2021-02-01
	DIGITAL RLTY TR LP	P	2019-06-12	2021-04-27
	DIGITAL RLTY TR LP	P	2019-06-12	2021-07-23
	DIGITAL RLTY TR LP	P	2019-06-12	2021-09-07
	DIGITAL RLTY TR LP	P	2019-06-12	2021-10-25
	DIGITAL RLTY TR LP	P	2019-06-24	2021-02-01
	DIGITAL RLTY TR LP	P	2019-06-24	2021-04-27
	DIGITAL RLTY TR LP	P	2019-06-24	2021-07-23
	DIGITAL RLTY TR LP	P	2019-06-24	2021-09-07
	DIGITAL RLTY TR LP	P	2019-06-24	2021-10-25
	ENTERGY MS LLC	P	2019-10-29	2021-02-01
	ENTERGY MS LLC	P	2019-10-29	2021-04-27
	ENTERGY MS LLC	P	2019-10-29	2021-07-23
	ENTERGY MS LLC	P	2019-10-29	2021-09-07
	ENTERGY MS LLC	P	2019-10-29	2021-10-25
	ENTERPRISE PRODUCTS OPER	P	2019-06-10	2021-02-01
	ENTERPRISE PRODUCTS OPER	P	2019-06-10	2021-04-27
	ENTERPRISE PRODUCTS OPER	P	2019-06-10	2021-07-23
	ENTERPRISE PRODUCTS OPER	P	2019-06-10	2021-09-07
	ENTERPRISE PRODUCTS OPER	P	2019-06-10	2021-10-25
	ERP OPER LP	P	2019-06-21	2021-02-01
	ERP OPER LP	P	2019-06-21	2021-04-27
	ERP OPER LP	P	2019-06-21	2021-07-23
	ERP OPER LP	P	2019-06-21	2021-09-15
	FIFTH THIRD BANCORP	P	2019-10-29	2021-02-01
	FIFTH THIRD BANCORP	P	2019-10-29	2021-04-27
	FIFTH THIRD BANCORP	P	2019-10-29	2021-07-23
	FIFTH THIRD BANCORP	P	2019-10-29	2021-09-07
	FIFTH THIRD BANCORP	P	2019-10-29	2021-10-25
	FISERV INC	P	2020-03-18	2021-04-27
	FISERV INC	P	2020-03-18	2021-07-23
	FISERV INC	P	2020-03-18	2021-09-07
	FISERV INC	P	2020-03-18	2021-10-25
	GOLDMAN SACHS GROUP INC	P	2019-05-30	2021-02-01
	GOLDMAN SACHS GROUP INC	P	2019-05-30	2021-04-26
	HCA INC	P	2019-06-06	2021-02-01
	HCA INC	P	2019-06-06	2021-04-27
	HCA INC	P	2019-06-06	2021-07-23
	HCA INC	P	2019-06-06	2021-09-07
	HCA INC	P	2019-06-06	2021-10-25
	HUNTINGTON BANCSHARES	P	2019-06-21	2021-02-01
	HUNTINGTON BANCSHARES	P	2019-06-21	2021-04-27
	HUNTINGTON BANCSHARES	P	2019-06-21	2021-07-23
	HUNTINGTON BANCSHARES	P	2019-06-21	2021-09-07
	HUNTINGTON BANCSHARES	P	2019-06-21	2021-10-25
	IBM CORP	P	2020-09-16	2021-10-25
	INTERCONTINENTALEXCHANGE	P	2020-05-18	2021-07-23
	INTERCONTINENTALEXCHANGE	P	2020-05-18	2021-09-07
	INTERCONTINENTALEXCHANGE	P	2020-05-18	2021-10-25
	JM SMUCKER CO	P	2019-06-19	2021-02-01
	JM SMUCKER CO	P	2019-06-19	2021-04-27
	JM SMUCKER CO	P	2019-06-19	2021-07-26
	KEY BK NA	P	2020-07-23	2021-09-07
	KEY BK NA	P	2020-07-23	2021-10-25
	KS CITY SOUTHN	P	2019-06-20	2021-02-01
	KS CITY SOUTHN	P	2019-06-20	2021-04-27
	KS CITY SOUTHN	P	2019-06-20	2021-07-23
	KS CITY SOUTHN	P	2019-06-20	2021-10-25
	LENNOX INTL INC	P	2019-06-06	2021-02-01
	LENNOX INTL INC	P	2019-06-06	2021-04-27
	LENNOX INTL INC	P	2019-06-06	2021-07-23
	LENNOX INTL INC	P	2019-06-06	2021-09-07
	LENNOX INTL INC	P	2019-06-06	2021-10-25
	LOWE'S COS INC	P	2019-06-12	2021-02-01
	LOWE'S COS INC	P	2019-06-12	2021-04-27
	LOWE'S COS INC	P	2019-06-12	2021-07-23
	LOWE'S COS INC	P	2019-06-12	2021-09-07
	LOWE'S COS INC	P	2019-06-12	2021-10-25
	MORGAN STANLEY	P	2019-06-12	2021-02-01
	MORGAN STANLEY	P	2019-06-12	2021-04-21
	NETAPP INC	P	2019-06-20	2021-02-01
	NETAPP INC	P	2019-06-20	2021-04-27
	NETAPP INC	P	2019-06-20	2021-07-23
	NETAPP INC	P	2019-06-20	2021-09-07
	NETAPP INC	P	2019-06-20	2021-10-25
	NIKE INC	P	2020-05-06	2021-07-23
	NIKE INC	P	2020-05-06	2021-09-07
	NIKE INC	P	2020-05-06	2021-10-25
	ORACLE CORP	P	2019-06-07	2021-02-01
	ORACLE CORP	P	2019-06-07	2021-04-27
	ORACLE CORP	P	2019-06-07	2021-07-23
	ORACLE CORP	P	2019-06-07	2021-09-07
	ORACLE CORP	P	2019-06-07	2021-10-25
	PACIFICORP	P	2019-12-27	2021-02-01
	PACIFICORP	P	2019-12-27	2021-04-27
	PACIFICORP	P	2019-12-27	2021-07-23
	PACIFICORP	P	2019-12-27	2021-09-07
	PACIFICORP	P	2019-12-27	2021-10-25
	PNC FINL SERVICES	P	2019-05-29	2021-02-01
	PNC FINL SERVICES	P	2019-05-29	2021-04-27
	PNC FINL SERVICES	P	2019-05-29	2021-07-23
	PNC FINL SERVICES	P	2019-05-29	2021-09-07
	PNC FINL SERVICES	P	2019-05-29	2021-10-25
	REP SERVICES INC	P	2019-06-04	2021-02-01
	REP SERVICES INC	P	2019-06-04	2021-04-27
	REP SERVICES INC	P	2019-06-04	2015-03-02
	REP SERVICES INC	P	2019-06-04	2015-01-18
	REP SERVICES INC	P	2019-06-04	2020-09-11
	ROPER TECHNOLOGIES INC	P	2019-10-31	2015-09-30
	ROPER TECHNOLOGIES INC	P	2019-10-31	1945-11-30
	ROPER TECHNOLOGIES INC	P	2019-06-03	2021-07-23
	ROPER TECHNOLOGIES INC	P	2019-06-03	2021-09-07
	ROPER TECHNOLOGIES INC	P	2019-06-03	2021-10-25
	STARBUCKS CORP	P	2019-11-05	2021-02-01
	STARBUCKS CORP	P	2019-11-05	2021-04-27
	STARBUCKS CORP	P	2019-11-05	2021-07-23
	STARBUCKS CORP	P	2019-11-05	2021-09-07
	STARBUCKS CORP	P	2019-11-05	2021-10-25
	STRYKER CORP	P	2019-06-04	2021-02-01
	STRYKER CORP	P	2019-06-04	2021-04-27
	STRYKER CORP	P	2019-06-04	2021-07-23
	STRYKER CORP	P	2019-06-04	2021-09-07
	STRYKER CORP	P	2019-06-04	2021-10-25
	SYSCO CORP	P	2019-11-04	2021-02-01
	SYSCO CORP	P	2019-11-04	2021-04-27
	SYSCO CORP	P	2019-11-04	2021-09-07
	SYSCO CORP	P	2019-11-04	2021-10-25
	TEXTRON INC	P	2019-06-11	2021-02-01
	TEXTRON INC	P	2019-06-11	2021-03-01
	TIME WARNER CABLE LLC	P	2019-05-30	2021-02-01
	TIME WARNER CABLE LLC	P	2019-05-30	2021-04-27
	TIME WARNER CABLE LLC	P	2019-05-30	2021-07-02
	UN PAC CORP	P	2019-06-28	2021-02-02
	UN PAC CORP	P	2019-06-28	2021-04-27
	UN PAC CORP	P	2019-06-28	2021-07-23
	UN PAC CORP	P	2019-06-28	2021-09-07
	UN PAC CORP	P	2019-06-28	2021-10-25
	UT ACQUISITION SUB	P	2019-06-21	2021-02-01
	UT ACQUISITION SUB	P	2019-05-24	2021-04-27
	UT ACQUISITION SUB	P	2019-05-24	2021-06-15
	VA ELEC & PWR CO	P	2019-06-27	2021-02-21
	VA ELEC & PWR CO	P	2019-06-27	2021-04-27
	VA ELEC & PWR CO	P	2019-06-27	2021-07-23
	VA ELEC & PWR CO	P	2019-06-27	2021-09-07
	VA ELEC & PWR CO	P	2019-06-27	2021-10-25
	VERISIGN INC	P	2019-06-03	2021-02-01
	VERISIGN INC	P	2019-06-03	2021-04-27
	VERISIGN INC	P	2019-06-03	2021-06-23
	VERIZON COMMUNICATIONS	P	2019-06-27	2021-02-01
	VERIZON COMMUNICATIONS	P	2019-06-27	2021-04-27
	VERIZON COMMUNICATIONS	P	2019-06-27	2021-07-23
	VERIZON COMMUNICATIONS	P	2019-06-27	2021-09-07
	VERIZON COMMUNICATIONS	P	2019-06-27	2021-10-25
	VULCAN MATERIALS CO	P	2019-10-29	2021-02-01
	VULCAN MATERIALS CO	P	2019-10-29	2021-04-27
	VULCAN MATERIALS CO	P	2019-10-29	2021-07-23
	VULCAN MATERIALS CO	P	2019-10-29	2021-09-07
	VULCAN MATERIALS CO	P	2019-10-29	2021-10-25
	WALMART INC	P	2020-04-06	2021-04-27
	WALMART INC	P	2020-04-06	2021-07-23
	WALMART INC	P	2020-04-06	2021-09-07
	WALMART INC	P	2020-04-06	2021-09-23
	WASTE MGMT INC	P	2019-06-21	2021-02-01
	WASTE MGMT INC	P	2019-06-21	2021-04-27
	WASTE MGMT INC	P	2019-06-21	2021-05-13
	WELLS FARGO & CO	P	2019-05-28	2021-02-01
	WELLS FARGO & CO	P	2019-05-28	2021-04-27
	WELLS FARGO & CO	P	2019-05-28	2021-07-23
	WELLS FARGO & CO	P	2019-05-28	2021-09-07
	WELLS FARGO & CO	P	2019-05-28	2021-10-25
	XYLEM INC	P	2019-06-25	2021-02-01
	XYLEM INC	P	2019-06-25	2021-04-27
	XYLEM INC	P	2019-06-25	2021-07-23
	XYLEM INC	P	2019-06-25	2021-09-07
	XYLEM INC	P	2019-06-25	2021-10-25
	ZOETIS INC	P	2019-11-04	2021-02-01
	ZOETIS INC	P	2019-11-04	2021-04-27
	ZOETIS INC	P	2019-11-04	2021-07-23
	ZOETIS INC	P	2019-11-04	2021-09-07
	ZOETIS INC	P	2019-11-04	2021-10-25
	AMERN TOWER CORP	P	2020-05-15	2021-02-24
	APPLIED MATERIALS INC	P	2020-06-08	2021-02-02
	APPLIED MATERIALS INC	P	2020-06-08	2021-02-24
	ATHENE HLDG LTD	P	2020-10-16	2021-02-24
	ATHENE HLDG LTD	P	2020-10-16	2021-07-23
	ATHENE HLDG LTD	P	2020-10-16	2021-09-07
	CAMDEN PPTY TR	P	2020-09-09	2021-02-24
	CAMDEN PPTY TR	P	2020-09-09	2021-07-23
	CAMDEN PPTY TR	P	2020-09-09	2021-09-07
	CAP ONE FINL CO	P	2021-07-09	2021-07-23
	CAP ONE FINL CO	P	2021-07-06	2021-09-07
	CAP ONE FINL CO	P	2021-07-06	2021-10-25
	CEMTEME CORP	P	2021-09-21	2021-10-25
	CITIGROUP INC	P	2020-11-18	2021-02-02
	CITIGROUP INC	P	2020-11-18	2021-02-24
	CITIGROUP INC	P	2020-11-18	2021-07-23
	CITIGROUP INC	P	2020-11-18	2021-09-07
	CITIGROUP INC	P	2020-11-18	2021-10-25
	CONSTELLATION BRANDS INC	P	2020-06-09	2021-02-24
	DIAGEO CAP PLC	P	2020-03-25	2021-02-24
	DIGITAL RLTY TR LP	P	2020-04-06	2021-02-02
	DIGITAL RLTY TR LP	P	2020-04-06	2021-02-24
	FDLTY NATL INFO SERV	P	2021-06-28	2021-07-23
	FDLTY NATL INFO SERV	P	2021-06-28	2021-09-07
	FDLTY NATL INFO SERV	P	2021-06-28	2021-10-25
	GOLDMAN SACHS GROUP INC	P	2020-06-08	2021-02-24
	KEY BK NA	P	2020-07-23	2021-02-24
	KEY BK NA	P	2020-07-23	2021-07-23
	LAB CORP OF AMER	P	2020-11-06	2021-02-02
	LAB CORP OF AMER	P	2020-11-06	2021-02-24
	LAB CORP OF AMER	P	2020-11-06	2021-07-23
	LAB CORP OF AMER	P	2020-11-06	2021-09-07
	LAB CORP OF AMER	P	2020-11-06	2021-10-25
	NIKE INC	P	2020-05-06	2021-02-24
	PUB STORAGE	P	2021-04-14	2021-07-23
	PUB STORAGE	P	2021-04-14	2021-09-07
	PUB STORAGE	P	2021-04-14	2021-10-25
	SYNCHRONY FINANCIAL	P	2020-12-23	2021-02-24
	SYNCHRONY FINANCIAL	P	2020-12-23	2021-06-15
	SYSCO CORP	P	2021-06-16	2021-07-23
	SYSCO CORP	P	2021-06-16	2021-09-07
	SYSCO CORP	P	2021-06-16	2021-10-25
	TOLL BROS FIN CORP	P	2021-03-02	2021-07-23
	TOLL BROS FIN CORP	P	2021-03-02	2021-09-07
	TOLL BROS FIN CORP	P	2021-03-02	2021-11-15
	TRUIST FINL CORP	P	2021-06-16	2021-07-23
	TRUIST FINL CORP	P	2021-06-16	2021-09-07
	TRUIST FINL CORP	P	2021-06-16	2021-10-25
	US BANCORP	P	2021-10-01	2021-10-25
	WALGREENS BOOTS ALLIANCE	P	2020-12-16	2021-02-02
	WALGREENS BOOTS ALLIANCE	P	2020-12-16	2021-02-24
	WALGREENS BOOTS ALLIANCE	P	2020-12-16	2021-06-22
	WASTE MGMT INC	P	2021-05-17	2021-07-23
	WASTE MGMT INC	P	2021-05-17	2021-09-07
	WASTE MGMT INC	P	2021-05-17	2021-10-25
	ABBOTT LABORATORIES	P	2019-05-29	2021-02-24
	ABBOTT LABORATORIES	P	2019-05-29	2021-07-23
	ABBOTT LABORATORIES	P	2019-05-29	2021-09-07
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	ALIMENTATION COUCHE-TARD	P	2019-06-10	2021-09-07
	ALIMENTATION COUCHE-TARD	P	2019-06-10	2021-10-25
	AMERN TOWER CORP	P	2020-05-15	2021-07-23
	AMERN TOWER CORP	P	2020-05-15	2021-09-07
	AMERN TOWER CORP	P	2020-05-15	2021-10-25
	ANTHEM INC	P	2019-06-19	2021-02-24
	ANTHEM INC	P	2019-06-19	2021-07-23
	ANTHEM INC	P	2019-06-19	2021-09-07
	ANTHEM INC	P	2019-06-19	2021-10-25
	APPLIED MATERIALS INC	P	2019-06-06	2021-02-02
	APPLIED MATERIALS INC	P	2019-06-06	2021-02-24
	APPLIED MATERIALS INC	P	2019-06-06	2021-07-23
	APPLIED MATERIALS INC	P	2019-06-06	2021-09-07
	APPLIED MATERIALS INC	P	2019-06-06	2021-10-25
	APPLIED MATERIALS INC	P	2019-06-08	2021-07-23
	APPLIED MATERIALS INC	P	2020-06-08	2021-09-07
	APPLIED MATERIALS INC	P	2020-06-08	2021-10-25
	AT&T INC	P	2019-06-24	2021-02-24
	AT&T INC	P	2019-06-24	2021-07-23
	AT&T INC	P	2019-06-24	2021-09-07
	AT&T INC	P	2019-06-24	2021-10-25
	ATHENE HLDG LTD	P	2020-10-16	2021-10-25
	BERKSHIRE HATHAWAY ENERG	P	2019-06-03	2021-02-24
	BERKSHIRE HATHAWAY ENERG	P	2019-06-03	2021-07-23
	BERKSHIRE HATHAWAY ENERG	P	2019-06-03	2021-09-07
	BERKSHIRE HATHAWAY ENERG	P	2019-06-03	2021-10-25
	BK OF AMER CORP	P	2019-06-19	2021-02-02
	BK OF AMER CORP	P	2019-06-19	2021-02-24
	BK OF AMER CORP	P	2019-06-19	2021-07-23
	BK OF AMER CORP	P	2019-06-19	2021-09-07
	BK OF AMER CORP	P	2019-06-19	2021-10-25
	BK OF AMER CORP	P	2019-06-05	2021-02-02
	BK OF AMER CORP	P	2019-06-05	2021-02-24
	BK OF AMER CORP	P	2019-06-05	2021-07-23
	BK OF AMER CORP	P	2019-06-05	2021-09-07
	BK OF AMER CORP	P	2019-06-05	2021-10-25
	CAMDEN PPTY TR	P	2020-09-09	2021-10-25
	CATERPILLAR FINL SVC	P	2019-10-29	2021-02-24
	CATERPILLAR FINL SVC	P	2019-10-29	2021-07-23
	CATERPILLAR FINL SVC	P	2019-10-29	2021-09-07
	CATERPILLAR FINL SVC	P	2019-10-29	2021-10-25
	CELANESE US HOLDINGS LLC	P	2019-05-23	2021-02-24
	CELANESE US HOLDINGS LLC	P	2019-05-23	2021-07-23
	CELANESE US HOLDINGS LLC	P	2019-05-23	2021-09-07
	CELANESE US HOLDINGS LLC	P	2019-05-23	2021-10-25
	CITIGROUP INC	P	2019-05-23	2021-02-02
	CITIGROUP INC	P	2019-05-23	2021-02-24
	CITIGROUP INC	P	2019-05-23	2021-07-23
	CITIGROUP INC	P	2019-05-23	2021-09-07
	CITIGROUP INC	P	2019-05-23	2021-10-25
	COMCAST CORP	P	2019-06-24	2021-02-24
	COMCAST CORP	P	2019-06-24	2021-07-23
	COMCAST CORP	P	2019-06-24	2021-09-07
	COMCAST CORP	P	2020-06-09	2021-10-25
	CONSTELLATION BRANDS INC	P	2020-06-09	2021-07-23
	CONSTELLATION BRANDS INC	P	2020-06-09	2021-09-07
	CONSTELLATION BRANDS INC	P	2020-06-09	2021-10-25
	CROWN CASTLE INTL CORP	P	2019-06-03	2021-02-24
	CROWN CASTLE INTL CORP	P	2019-06-03	2021-07-23
	CROWN CASTLE INTL CORP	P	2019-06-03	2021-09-07
	CROWN CASTLE INTL CORP	P	2019-06-03	2021-10-25
	CVS HEALTH CORP	P	2019-05-22	2021-02-24
	CVS HEALTH CORP	P	2019-05-22	2021-07-23
	CVS HEALTH CORP	P	2019-05-22	2021-09-07
	CVS HEALTH CORP	P	2019-05-22	2021-10-25
	DIAGEO CAP PLC	P	2020-03-25	2021-07-23
	DIAGEO CAP PLC	P	2020-03-25	2021-09-07
	DIAGEO CAP PLC	P	2020-03-25	2021-10-25
	DIGITAL RLTY TR LP	P	2019-06-24	2021-02-02
	DIGITAL RLTY TR LP	P	2019-06-24	2021-02-24
	DIGITAL RLTY TR LP	P	2019-06-24	2021-07-23
	DIGITAL RLTY TR LP	P	2019-06-24	2021-09-07
	DIGITAL RLTY TR LP	P	2019-06-24	2021-10-25
	DIGITAL RLTY TR LP	P	2020-04-06	2021-07-23
	DIGITAL RLTY TR LP	P	2020-04-06	2021-09-07
	DIGITAL RLTY TR LP	P	2020-04-06	2021-10-25
	ENTERGY AR LLC	P	2019-05-22	2021-02-24
	ENTERGY AR LLC	P	2019-05-22	2021-07-23
	ENTERGY AR LLC	P	2019-05-22	2021-09-07
	ENTERGY AR LLC	P	2019-05-22	2021-10-25
	ENTERGY LA LLC	P	2019-06-20	2021-02-02
	ENTERGY LA LLC	P	2019-06-20	2021-02-24
	ENTERGY LA LLC	P	2019-06-20	2021-07-23
	ENTERGY LA LLC	P	2019-06-20	2021-09-07
	ENTERGY LA LLC	P	2019-06-20	2021-10-25
	ENTERPRISE PRODUCTS OPER	P	2019-06-10	2021-02-24
	ENTERPRISE PRODUCTS OPER	P	2019-06-10	2021-07-23
	ENTERPRISE PRODUCTS OPER	P	2019-06-10	2021-09-07
	ENTERPRISE PRODUCTS OPER	P	2019-06-10	2021-10-25
	ERP OPER LP	P	2019-06-21	2021-02-24
	ERP OPER LP	P	2019-06-21	2021-07-23
	ERP OPER LP	P	2019-06-21	2021-09-15
	FISERV INC	P	2019-07-12	2021-02-24
	FISERV INC	P	2019-07-12	2021-07-23
	FISERV INC	P	2019-07-12	2021-09-07
	FISERV INC	P	2019-07-12	2021-10-25
	GEN DYNAMICS CORP	P	2019-05-22	2021-02-24
	GEN DYNAMICS CORP	P	2019-05-22	2021-07-23
	GEN DYNAMICS CORP	P	2019-05-22	2021-09-07
	GEN DYNAMICS CORP	P	2019-05-22	2021-10-25
	GOLDMAN SACHS GROUP INC	P	2019-05-30	2021-02-02
	GOLDMAN SACHS GROUP INC	P	2020-06-08	2021-07-23
	GOLDMAN SACHS GROUP INC	P	2020-06-08	2021-09-04
	GOLDMAN SACHS GROUP INC	P	2020-06-08	2021-10-25
	HCA INC	P	2019-06-06	2021-02-24
	HCA INC	P	2019-06-06	2021-07-23
	HCA INC	P	2019-06-06	2021-09-07
	HCA INC	P	2019-06-06	2021-10-25
	HUNTINGTON BANCSHARES	P	2019-06-21	2021-02-24
	HUNTINGTON BANCSHARES	P	2019-06-21	2021-07-23
	HUNTINGTON BANCSHARES	P	2019-06-21	2021-09-07
	HUNTINGTON BANCSHARES	P	2019-06-21	2021-10-25
	JM SMUCKER CO	P	2019-06-19	2021-02-24
	JM SMUCKER CO	P	2019-06-19	2021-07-26
	KEY BK NA	P	2020-07-23	2021-09-07
	KEY BK NA	P	2020-07-23	2021-10-25
	KS CITY SOUTHN	P	2019-06-20	2021-02-02
	KS CITY SOUTHN	P	2019-06-20	2021-02-24
	KS CITY SOUTHN	P	2019-06-20	2021-07-23
	KS CITY SOUTHN	P	2019-06-20	2021-09-07
	KS CITY SOUTHN	P	2019-06-20	2021-10-25
	LENNOX INTL INC	P	2019-06-06	2021-02-24
	LENNOX INTL INC	P	2019-06-06	2021-07-23
	LENNOX INTL INC	P	2019-06-06	2021-09-07
	LENNOX INTL INC	P	2019-06-06	2021-10-25
	LOWE'S COS INC	P	2019-06-12	2021-02-24
	LOWE'S COS INC	P	2019-06-12	2021-07-23
	LOWE'S COS INC	P	2019-06-12	2021-09-07
	LOWE'S COS INC	P	2019-06-12	2021-10-25
	MCDONALD'S CORP	P	2019-12-26	2021-02-24
	MCDONALD'S CORP	P	2019-12-26	2021-07-23
	MCDONALD'S CORP	P	2019-12-26	2021-09-07
	MCDONALD'S CORP	P	2019-12-26	2021-10-25
	NETAPP INC	P	2019-06-20	2021-02-24
	NETAPP INC	P	2019-06-20	2021-07-23
	NETAPP INC	P	2019-06-20	2021-09-07
	NETAPP INC	P	2019-06-20	2021-10-25
	NIKE INC	P	2020-05-06	2021-07-23
	NIKE INC	P	2020-05-06	2021-09-07
	NIKE INC	P	2020-05-06	2019-10-25
	ORACLE CORP	P	2019-06-07	2021-02-24
	ORACLE CORP	P	2019-06-07	2021-07-23
	ORACLE CORP	P	2019-06-07	2021-09-07
	ORACLE CORP	P	2019-06-07	2021-10-25
	PNC BK NA	P	2019-05-22	2021-02-02
	PNC BK NA	P	2019-05-22	2021-02-24
	PNC BK NA	P	2019-05-22	2021-07-23
	PNC BK NA	P	2019-05-22	2021-09-07
	PNC BK NA	P	2019-05-22	2021-10-25
	REP SERVICES INC	P	2019-06-04	2021-02-24
	REP SERVICES INC	P	2019-06-04	2021-07-23
	REP SERVICES INC	P	2019-06-04	2021-09-07
	REP SERVICES INC	P	2019-06-04	2021-10-25
	ROGERS COMMUNICATIONS IN	P	2019-05-22	2021-02-24
	ROGERS COMMUNICATIONS IN	P	2019-05-22	2021-07-23
	ROGERS COMMUNICATIONS IN	P	2019-05-22	2021-09-07
	ROGERS COMMUNICATIONS IN	P	2019-05-22	2021-10-25
	PROPER TECHNOLOGIES INC	P	2019-05-22	2021-02-02
	PROPER TECHNOLOGIES INC	P	2019-05-23	2021-02-24
	PROPER TECHNOLOGIES INC	P	2019-05-23	2021-07-23
	PROPER TECHNOLOGIES INC	P	2019-05-23	2021-09-07
	PROPER TECHNOLOGIES INC	P	2019-05-23	2021-10-25
	SHERWIN-WILLIAMS CO	P	2019-05-23	2021-02-24
	STARBUCKS CORP	P	2019-09-17	2021-02-24
	STARBUCKS CORP	P	2019-09-17	2021-07-23
	STARBUCKS CORP	P	2019-09-17	2021-09-07
	STARBUCKS CORP	P	2019-09-17	2021-10-25
	STRYKER CORP	P	2019-06-04	2021-02-24
	STRYKER CORP	P	2019-06-04	2021-07-23
	STRYKER CORP	P	2019-06-04	2021-09-07
	STRYKER CORP	P	2019-06-04	2021-10-25
	TEXTRON INC	P	2019-06-11	2021-02-24
	TEXTRON INC	P	2019-06-11	2021-03-01
	TIME WARNER CABLE LLC	P	2019-05-23	2021-02-24
	TIME WARNER CABLE LLC	P	2019-05-23	2021-07-02
	TYSON FOODS INC	P	2019-05-22	2021-02-24
	TYSON FOODS INC	P	2019-05-22	2021-07-23
	TYSON FOODS INC	P	2019-05-22	2021-09-07
	TYSON FOODS INC	P	2019-05-22	2021-10-25
	UN PAC CORP	P	2019-10-31	2021-02-24
	UN PAC CORP	P	2019-10-31	2021-07-23
	UN PAC CORP	P	2019-10-31	2021-09-07
	UN PAC CORP	P	2019-10-31	2021-10-25
	UT ACQUISITION SUB	P	2019-05-24	2021-02-24
	UT ACQUISITION SUB	P	2019-05-24	2021-06-15
	VA ELEC & PWR CO	P	2021-05-23	2021-02-02
	VA ELEC & PWR CO	P	2019-05-23	2021-02-24
	VA ELEC & PWR CO	P	2019-05-23	2021-07-23
	VA ELEC & PWR CO	P	2019-05-23	2021-09-07
	VA ELEC & PWR CO	P	2019-05-23	2021-10-25
	VA ELEC & PWR CO	P	2019-06-27	2021-02-24
	VA ELEC & PWR CO	P	2019-06-27	2021-07-23
	VA ELEC & PWR CO	P	2019-06-27	2021-09-07
	VA ELEC & PWR CO	P	2019-06-27	2021-10-25
	VERISIGN INC	P	2019-06-03	2021-02-24
	VERISIGN INC	P	2019-06-03	2021-06-23
	VERIZON COMMUNICATIONS	P	2019-06-27	2021-02-24
	VERIZON COMMUNICATIONS	P	2019-06-27	2021-07-23
	VERIZON COMMUNICATIONS	P	2019-06-27	2021-09-07
	VERIZON COMMUNICATIONS	P	2019-06-27	2021-10-25
	VULCAN MATERIALS CO	P	2019-10-29	2021-02-02
	VULCAN MATERIALS CO	P	2019-10-29	2021-02-24
	VULCAN MATERIALS CO	P	2019-10-29	2021-07-23
	VULCAN MATERIALS CO	P	2019-10-29	2021-09-07
	VULCAN MATERIALS CO	P	2019-10-29	2021-10-25
	WASTE MGMT INC	P	2019-06-21	2021-02-24
	WASTE MGMT INC	P	2019-06-21	2021-05-13
	WELLS FARGO & CO	P	2019-05-28	2021-02-24
	WELLS FARGO & CO	P	2019-05-28	2021-07-23
	WELLS FARGO & CO	P	2019-05-28	2021-09-07
	WELLS FARGO & CO	P	2019-05-28	2021-10-25
	XYLEM INC	P	2019-06-25	2021-02-24
	XYLEM INC	P	2019-06-25	2021-07-23
	XYLEM INC	P	2019-06-25	2021-09-07
	XYLEM INC	P	2019-06-25	2021-10-25
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	92,420	86,991	5,429
b	93,977	81,976	12,001
c	64,229	47,974	16,255
d	614		614
e	17,296	17,099	197
	17,559	10,870	6,689
	28		28
	92,925	95,683	-2,758
	29		29
	15,673	16,588	-915
	2,630	2,765	-135
	701	742	-41
		325	-325
	27,998	24,697	3,301
	18,925	16,141	2,784
	41,021	34,999	6,022
	24,083	20,543	3,540
		8,977	-8,977
	91,263	90,960	303
	134,156	134,102	54
	90,042	91,919	-1,877
	182,908	157,679	25,229
	46,758	46,446	312
	120,262	103,127	17,135
	106,096	91,325	14,771
	183,676	169,339	14,337
	273,869	277,278	-3,409
	43,995	44,081	-86
	147,103	147,271	-168
	15,000	14,902	98
	93,516	89,801	3,715
	281,930	268,283	13,647
	162,911	156,764	6,147
	35,003	34,126	877
	256,741	250,302	6,439
	146,858	100,152	46,706
	76,701	100,591	-23,890
	192,594	252,484	-59,890
	66,765	51,419	15,346
	192,960	182,518	10,442
	94,436	103,796	-9,360
	303		303
	127,351	109,206	18,145
		911	-911
	355,483	359,751	-4,268
	187,882	190,581	-2,699
	25,000	18,030	6,970
	20,000	19,825	175
	15,000	15,236	-236
	29		29
	71,899	66,911	4,988
	99,414	85,574	13,840
	143,799	142,863	936
	93,594	95,544	-1,950
	15,061	15,031	30
	125,000	83,632	41,368
	68,693	68,251	442
	51,079	50,137	942
	21,293	20,711	582
	29,756	30,064	-308
	440,000	408,037	31,963
	35,137	35,137	0
	37,388	32,188	5,200
	31,135	27,005	4,130
	18,475	18,252	223
	18,824	18,327	497
	103,059	104,954	-1,895
	32,754	33,073	-319
	15,145	14,214	931
	38,003	39,181	-1,178
	32,611	32,172	439
	26,760	27,138	-378
	25,000	25,572	-572
	152,729	131,663	21,066
	50,000	50,322	-322
	50,000	49,651	349
	18,752	19,384	-632
	37,919	36,968	951
	37,919	37,809	110
	151,674	143,930	7,744
	30,000	18,571	11,429
	40,800	40,879	-79
	22,742	13,911	8,831
	427,779	405,184	22,595
	225,831	216,559	9,272
	13,188	11,250	1,938
	2,181	1,848	333
	574	489	85
	23,597	20,108	3,489
	74,786	76,337	-1,551
	15,994	13,641	2,353
	34,588	29,510	5,078
	20,260	17,282	2,978
	37,466	37,888	-422
	6,559	7,248	-689
	97,578	98,839	-1,261
		696	-696
	45,755	43,738	2,017
	55,622	56,789	-1,167
	33,207	33,428	-221
	92,248	93,412	-1,164
	24,290	24,792	-502
	12,729	12,767	-38
	69,043	41,802	27,241
	21,522	22,625	-1,103
	84,558	85,316	-758
	3,856	3,834	22
	7,098	7,177	-79
	13,961		13,961
	139,122	121,621	17,501
		81	-81
	15,221	15,203	18
	12,159	10,332	1,827
	8,516	8,562	-46
	8,861	8,706	155
	20,712	20,852	-140
	15,035	15,170	-135
	27,836	28,395	-559
	26,068	26,275	-207
	6,413	6,319	94
	3,010	3,043	-33
	2,849	2,914	-65
	50,000	35,263	14,737
	5,183	5,170	13
	2,805	2,380	425
	3,501	3,437	64
	5,495	5,540	-45
	21,853	22,142	-289
	5,945	6,366	-421
	13,269	12,442	827
	22,650	22,980	-330
	105,119	108,461	-3,342
	44,251	45,046	-795
	11,232	11,261	-29
	4,056	4,087	-31
	5,051	5,090	-39
	7,043	7,067	-24
	11,943	11,971	-28
	4,752	4,614	138
	6,553	6,466	87
	7,354	7,367	-13
	6,229	6,035	194
	12,434	11,988	446
	6,381	5,985	396
	6,345	5,972	373
	5,390	5,388	2
	5,372	5,378	-6
	7,423	7,500	-77
	10,739	10,978	-239
	5,642	5,602	40
	13,071	13,418	-347
	6,126	6,056	70
	7,099	7,064	35
	8,928	9,081	-153
	5,676	5,715	-39
	16,392	17,041	-649
	5,736	5,596	140
	12,327	12,247	80
	7,631	7,786	-155
	5,416	5,476	-60
	5,424	5,030	394
	4,652	4,625	27
	5,776	5,764	12
	3,409	3,440	-31
	11,370	11,588	-218
	11,023	11,562	-539
	5,621	5,749	-128
	5,572	5,740	-168
	7,133	6,950	183
	16,670	16,879	-209
	10,150	10,193	-43
	59,801	59,789	12
	11,452	11,405	47
	16,595	17,005	-410
	4,517	4,530	-13
	7,609	7,635	-26
	16,112	16,286	-174
	7,476	7,526	-50
	8,505	8,570	-65
	10,558	10,623	-65
	3,917	3,878	39
	4,848	4,848	0
	6,679	6,784	-105
	5,536	5,515	21
	4,492	4,412	80
	5,569	5,515	54
	5,479	5,515	-36
	5,546	5,365	181
	16,024	16,042	-18
	5,059	5,074	-15
	9,036	9,089	-53
	12,000	12,048	-48
	7,664	7,634	30
	1,085	1,089	-4
	10,264	10,338	-74
	4,059	4,122	-63
	5,043	5,089	-46
	7,000	7,067	-67
	11,327	11,155	172
	4,545	4,454	91
	5,665	5,548	117
	7,815	7,702	113
	5,824	5,572	252
	4,808	4,630	178
	5,719	5,563	156
	7,471	7,424	47
	5,790	5,331	459
	16,955	15,615	1,340
	5,679	5,193	486
	6,776	6,228	548
	7,759	7,254	505
	16,402	15,168	1,234
	5,549	5,012	537
	11,052	10,024	1,028
	5,425	5,012	413
	5,259	5,147	112
	11,457	11,285	172
	5,168	5,094	74
	5,135	5,082	53
	5,104	5,057	47
	8,671	8,241	430
	19,312	18,516	796
	7,482	7,180	302
	8,534	8,198	336
	10,573	10,224	349
	9,320	9,063	257
	20,572	20,124	448
	8,174	8,036	138
	10,187	10,039	148
	10,144	10,026	118
	7,962	7,406	556
	16,781	15,726	1,055
	6,712	6,274	438
	7,788	7,309	479
	9,896	9,369	527
	7,236	7,060	176
	17,457	17,134	323
	7,135	7,040	95
	8,132	8,042	90
	10,124	10,039	85
	7,456	7,131	325
	5,673	5,068	605
	5,440	5,064	376
	4,440	4,051	389
	5,490	5,062	428
	3,239	3,036	203
	5,527	5,199	328
	12,053	11,380	673
	4,357	4,135	222
	5,431	5,161	270
	7,519	7,199	320
	5,637	5,156	481
	16,447	15,457	990
	6,634	6,173	461
	7,706	7,199	507
	9,728	9,244	484
	7,651	7,263	388
	18,419	17,612	807
	6,473	6,193	280
	8,600	8,250	350
	10,640	10,285	355
	5,404	5,035	369
	12,895	12,058	837
	5,343	5,022	321
	5,339	5,021	318
	8,458	8,030	428
	5,557	5,567	-10
	6,614	6,671	-57
	7,578	7,758	-180
	5,561	5,675	-114
	7,732	7,930	-198
	8,694	9,028	-334
	2,241	2,138	103
	5,675	5,324	351
	6,763	6,383	380
	7,752	7,431	321
	5,875	5,501	374
	11,534	10,976	558
	5,773	5,452	321
	6,873	6,530	343
	9,029	8,666	363
	5,873	5,386	487
	5,712	5,365	347
	4,619	4,288	331
	6,780	6,407	373
	5,827	5,351	476
	5,699	5,322	377
	4,562	4,252	310
	5,663	5,302	361
	3,354	3,171	183
	5,735	5,131	604
	9,975	9,221	754
	4,510	4,097	413
	5,590	5,115	475
	3,289	3,067	222
	5,452	5,107	345
	15,825	15,316	509
	6,482	6,121	361
	7,462	7,139	323
	9,455	9,172	283
	5,271	5,067	204
	12,556	12,129	427
	5,196	5,051	145
	5,184	5,047	137
	7,224	7,054	170
	5,127	5,104	23
	12,187	12,214	-27
	5,028	5,050	-22
	13,000	13,069	-69
	5,441	5,183	258
	16,165	15,528	637
	5,359	5,153	206
	6,411	6,180	231
	8,473	8,221	252
	17,185	16,080	1,105
	6,409	6,029	380
	7,458	7,032	426
	9,512	9,035	477
	5,031	5,004	27
	29,000	29,016	-16
	5,633	5,271	362
	12,272	11,515	757
	4,421	4,182	239
	5,499	5,217	282
	7,626	7,267	359
	5,655	5,247	408
	16,681	15,711	970
	5,568	5,219	349
	6,629	6,256	373
	8,704	8,318	386
	7,644	8,001	-357
	6,022	5,957	65
	7,996	7,943	53
	9,833	9,929	-96
	9,262	9,045	217
	20,451	20,066	385
	29,506	29,064	442
	5,625	5,653	-28
	7,731	7,879	-148
	5,475	4,976	499
	5,372	4,976	396
	4,345	3,981	364
	8,504	7,962	542
	5,290	5,012	278
	12,642	12,028	614
	5,242	5,010	232
	5,246	5,010	236
	7,279	7,012	267
	5,580	4,975	605
	13,010	11,940	1,070
	5,498	4,975	523
	5,455	4,975	480
	7,507	6,965	542
	5,024	4,995	29
	21,000	20,979	21
	9,386	9,095	291
	20,626	20,196	430
	8,206	8,063	143
	10,242	10,074	168
	10,196	10,061	135
	5,474	5,345	129
	5,429	5,341	88
	10,675	10,656	19
	5,442	5,060	382
	12,799	12,134	665
	5,336	5,053	283
	5,317	5,052	265
	7,365	7,068	297
	5,713	5,381	332
	13,205	12,901	304
	5,590	5,360	230
	5,547	5,357	190
	7,632	7,485	147
	5,516	5,151	365
	13,105	12,344	761
	4,340	4,110	230
	5,401	5,129	272
	7,486	7,156	330
	5,652	5,095	557
	13,157	12,223	934
	5,541	5,089	452
	5,498	5,087	411
	7,561	7,117	444
	5,752	5,324	428
	16,772	15,474	1,298
	6,738	6,135	603
	7,815	7,155	660
	8,787	8,170	617
	5,270	5,120	150
	15,724	15,285	439
	5,206	5,091	115
	7,268	7,103	165
	8,256	8,106	150
	5,621	5,129	492
	11,013	10,237	776
	5,525	5,117	408
	6,572	6,136	436
	7,568	7,148	420
	5,541	5,216	325
	16,262	15,633	629
	8,679	8,312	367
	10,727	10,374	353
	5,002	5,022	-20
	30,000	30,000	0
	5,052	5,042	10
	10,027	10,040	-13
	18,000	18,026	-26
	7,638	7,202	436
	17,275	16,448	827
	6,485	6,152	333
	7,515	7,174	341
	9,563	9,211	352
	5,034	4,999	35
	15,029	15,000	29
	18,000	18,000	0
	5,799	5,327	472
	14,562	13,799	763
	5,687	5,304	383
	6,763	6,358	405
	8,875	8,457	418
	5,050	5,044	6
	10,050	10,078	-28
	16,000	16,109	-109
	5,504	5,194	310
	16,292	15,553	739
	5,416	5,169	247
	6,485	6,195	290
	7,474	7,209	265
	5,834	5,242	592
	13,575	12,542	1,033
	4,551	4,179	372
	5,649	5,218	431
	7,757	7,290	467
	15,893	15,575	318
	6,867	6,642	225
	7,958	7,741	217
	9,210	8,832	378
	5,454	5,172	282
	10,798	10,328	470
	16,234	15,450	784
	5,627	5,046	581
	13,149	12,108	1,041
	5,548	5,043	505
	5,527	5,042	485
	7,556	7,057	499
	7,838	7,088	750
	18,580	17,207	1,373
	7,700	7,080	620
	8,740	8,090	650
	10,757	10,107	650
	5,801	5,430	371
	13,496	12,972	524
	5,743	5,400	343
	5,683	5,383	300
	7,811	7,525	286
	3,218	3,145	73
	20,239	20,051	188
	2,963	3,008	-45
	4,951	4,829	122
	11,485	10,780	705
	17,765	16,720	1,045
	7,399	7,654	-255
	8,587	8,711	-124
	12,735	13,052	-317
	10,779	10,777	2
	13,966	13,980	-14
	14,846	15,001	-155
	16,109	16,467	-358
	5,271	5,260	11
	3,155	3,155	0
	6,213	6,283	-70
	8,248	8,263	-15
	8,214	8,211	3
	4,295	4,247	48
	5,753	5,272	481
	11,295	9,900	1,395
	3,336	2,970	366
	12,146	11,950	196
	17,062	16,929	133
	15,716	15,934	-218
	4,619	4,602	17
	4,527	4,564	-37
	7,904	7,930	-26
	10,878	10,905	-27
	5,414	5,448	-34
	11,749	11,827	-78
	15,946	16,062	-116
	15,837	15,934	-97
	5,418	5,365	53
	7,270	6,976	294
	9,216	8,969	247
	9,045	8,969	76
	3,030	3,036	-6
	25,000	25,101	-101
	3,285	3,273	12
	5,425	5,449	-24
	5,363	5,431	-68
	7,103	7,225	-122
	10,086	10,177	-91
	10,000	10,095	-95
	12,625	12,464	161
	18,187	18,104	83
	16,728	16,918	-190
	7,409	7,514	-105
	15,256	15,314	-58
	6,090	6,123	-33
	44,285	44,415	-130
	9,616	9,263	353
	12,391	12,052	339
	13,074	12,992	82
	4,586	4,168	418
	9,086	8,309	777
	12,423	11,417	1,006
	12,193	11,399	794
	5,549	5,054	495
	11,052	10,024	1,028
	16,275	15,035	1,240
	7,456	7,297	159
	10,597	10,416	181
	10,491	10,392	99
	4,137	4,028	109
	8,174	8,036	138
	11,206	11,043	163
	11,158	11,029	129
	11,365	10,504	861
	2,259	2,100	159
	5,593	5,229	364
	7,788	7,309	479
	8,797	8,328	469
	6,002	6,015	-13
	8,935	9,022	-87
	8,762	9,021	-259
	5,157	5,043	114
	10,193	10,057	136
	14,231	14,073	158
	14,174	14,055	119
	16,154	15,451	703
	5,550	5,068	482
	11,099	10,127	972
	16,471	15,187	1,284
	16,194	15,179	1,015
	15,867	15,199	668
	3,168	3,040	128
	5,214	5,050	164
	8,323	8,077	246
	8,271	8,066	205
	16,584	15,586	998
	3,318	3,116	202
	6,535	6,204	331
	9,775	9,287	488
	9,667	9,256	411
	12,537	13,022	-485
	4,359	4,150	209
	9,709	9,290	419
	12,899	12,373	526
	12,768	12,342	426
	4,320	4,021	299
	9,618	9,041	577
	12,813	12,052	761
	13,744	13,051	693
	20,770	19,866	904
	3,115	2,980	135
	6,163	5,960	203
	8,191	7,946	245
	8,162	7,946	216
	5,470	5,213	257
	9,723	9,325	398
	13,981	13,405	576
	14,914	14,411	503
	10,834	10,609	225
	13,971	13,756	215
	14,821	14,797	24
	4,582	4,181	401
	10,198	9,398	800
	13,498	12,489	1,009
	14,407	13,511	896
	2,128	2,020	108
	3,150	3,024	126
	4,185	4,029	156
	3,119	3,018	101
	11,520	10,511	1,009
	17,128	15,753	1,375
	15,733	14,679	1,054
	5,733	5,131	602
	2,260	2,050	210
	5,638	5,122	516
	7,826	7,161	665
	7,675	7,157	518
	6,741	5,940	801
	9,961	8,910	1,051
	8,665	7,920	745
	2,106	2,011	95
	4,158	4,018	140
	7,261	7,030	231
	6,187	6,022	165
	29,049	26,523	2,526
	2,139	1,966	173
	2,118	1,968	150
	3,152	2,952	200
	3,099	2,953	146
	3,156	3,040	116
	6,236	6,063	173
	7,257	7,067	190
	8,256	8,062	194
	3,069	3,063	6
	7,039	7,070	-31
	21,000	21,112	-112
	4,390	4,062	328
	9,797	9,128	669
	14,098	13,181	917
	14,925	14,187	738
	5,273	4,799	474
	11,606	10,589	1,017
	16,791	15,416	1,375
	15,499	14,466	1,033
	31,191	31,021	170
	9,175	9,135	40
	13,686	13,673	13
	13,409	13,618	-209
	5,616	5,271	345
	9,948	9,416	532
	14,297	13,563	734
	15,251	14,534	717
	5,630	5,247	383
	12,249	11,482	767
	16,573	15,637	936
	16,320	15,596	724
	5,131	5,025	106
	40,698	40,088	610
	16,875	16,932	-57
	4,417	4,503	-86
	25,184	22,892	2,292
	2,168	1,991	177
	3,258	2,986	272
	5,407	4,976	431
	5,315	4,976	339
	4,237	4,010	227
	9,436	9,018	418
	12,591	12,023	568
	13,519	13,022	497
	2,212	1,990	222
	5,498	4,975	523
	8,728	7,960	768
	7,507	6,965	542
	4,537	4,329	208
	7,964	7,538	426
	12,416	11,825	591
	11,117	10,719	398
	4,151	4,042	109
	8,206	8,063	143
	11,266	11,081	185
	12,235	12,073	162
	12,042	11,760	282
	16,287	16,018	269
	17,080	17,050	30
	5,404	5,059	345
	10,671	10,106	565
	14,886	14,142	744
	14,729	14,136	593
	11,227	10,002	1,225
	4,456	4,001	455
	8,825	8,001	824
	13,183	12,002	1,181
	11,883	11,002	881
	3,361	3,057	304
	6,649	6,106	543
	8,796	8,139	657
	9,721	9,151	570
	5,576	5,101	475
	11,071	10,183	888
	15,329	14,251	1,078
	15,104	14,238	866
	23,005	20,357	2,648
	3,415	3,048	367
	6,738	6,090	648
	8,931	8,118	813
	8,787	8,113	674
	3,077	2,991	86
	4,483	4,222	261
	9,993	9,487	506
	15,440	14,688	752
	14,135	13,614	521
	5,569	5,130	439
	11,051	10,235	816
	15,334	14,317	1,017
	15,136	14,296	840
	4,002	4,018	-16
	36,000	36,000	0
	5,043	5,039	4
	38,000	38,052	-52
	5,661	5,139	522
	11,201	10,251	950
	15,607	14,325	1,282
	15,407	14,315	1,092
	3,289	3,127	162
	7,628	7,290	338
	10,831	10,377	454
	11,777	11,398	379
	5,027	5,000	27
	39,000	39,000	0
	16,347	15,147	1,200
	2,165	2,020	145
	4,304	4,035	269
	6,415	6,052	363
	7,413	7,056	357
	2,270	2,131	139
	5,687	5,305	382
	9,017	8,476	541
	7,766	7,400	366
	4,018	4,035	-17
	36,000	36,245	-245
	5,480	5,194	286
	10,833	10,339	494
	16,213	15,486	727
	14,949	14,418	531
	11,702	10,483	1,219
	4,613	4,192	421
	9,102	8,358	744
	12,428	11,480	948
	13,298	12,497	801
	4,347	4,138	209
	33,551	31,931	1,620
	5,579	5,046	533
	11,097	10,086	1,011
	15,476	14,118	1,358
	16,191	15,123	1,068
	3,331	3,038	293
	7,700	7,081	619
	12,017	11,123	894
	10,757	10,107	650
	75,367		75,367

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			5,429
b			12,001
c			16,255
d			614
e			197
			6,689
			28
			-2,758
			29
			-915
			-135
			-41
			-325
			3,301
			2,784
			6,022
			3,540
			-8,977
			303
			54
			-1,877
			25,229
			312
			17,135
			14,771
			14,337
			-3,409
			-86
			-168
			98
			3,715
			13,647
			6,147
			877
			6,439
			46,706
			-23,890
			-59,890
			15,346
			10,442
			-9,360
			303
			18,145
			-911
			-4,268
			-2,699
			6,970
			175
			-236
			29
			4,988
			13,840
			936
			-1,950
			30
			41,368
			442
			942
			582
			-308
			31,963
			0
			5,200
			4,130
			223
			497
			-1,895
			-319
			931
			-1,178
			439
			-378
			-572
			21,066
			-322
			349
			-632
			951
			110
			7,744
			11,429
			-79
			8,831
			22,595
			9,272
			1,938
			333
			85
			3,489
			-1,551
			2,353
			5,078
			2,978
			-422
			-689
			-1,261
			-696
			2,017
			-1,167
			-221
			-1,164
			-502
			-38
			27,241
			-1,103
			-758
			22
			-79
			13,961
			17,501
			-81
			18
			1,827
			-46
			155
			-140
			-135
			-559
			-207
			94
			-33
			-65
			14,737
			13
			425
			64
			-45
			-289
			-421
			827
			-330
			-3,342
			-795
			-29
			-31
			-39
			-24
			-28
			138
			87
			-13
			194
			446
			396
			373
			2
			-6
			-77
			-239
			40
			-347
			70
			35
			-153
			-39
			-649
			140
			80
			-155
			-60
			394
			27
			12
			-31
			-218
			-539
			-128
			-168
			183
			-209
			-43
			12
			47
			-410
			-13
			-26
			-174
			-50
			-65
			-65
			39
			0
			-105
			21
			80
			54
			-36
			181
			-18
			-15
			-53
			-48
			30
			-4
			-74
			-63
			-46
			-67
			172
			91
			117
			113
			252
			178
			156
			47
			459
			1,340
			486
			548
			505
			1,234
			537
			1,028
			413
			112
			172
			74
			53
			47
			430
			796
			302
			336
			349
			257
			448
			138
			148
			118
			556
			1,055
			438
			479
			527
			176
			323
			95
			90
			85
			325
			605
			376
			389
			428
			203
			328
			673
			222
			270
			320
			481
			990
			461
			507
			484
			388
			807
			280
			350
			355
			369
			837
			321
			318
			428
			-10
			-57
			-180
			-114
			-198
			-334
			103
			351
			380
			321
			374
			558
			321
			343
			363
			487
			347
			331
			373
			476
			377
			310
			361
			183
			604
			754
			413
			475
			222
			345
			509
			361
			323
			283
			204
			427
			145
			137
			170
			23
			-27
			-22
			-69
			258
			637
			206
			231
			252
			1,105
			380
			426
			477
			27
			-16
			362
			757
			239
			282
			359
			408
			970
			349
			373
			386
			-357
			65
			53
			-96
			217
			385
			442
			-28
			-148
			499
			396
			364
			542
			278
			614
			232
			236
			267
			605
			1,070
			523
			480
			542
			29
			21
			291
			430
			143
			168
			135
			129
			88
			19
			382
			665
			283
			265
			297
			332
			304
			230
			190
			147
			365
			761
			230
			272
			330
			557
			934
			452
			411
			444
			428
			1,298
			603
			660
			617
			150
			439
			115
			165
			150
			492
			776
			408
			436
			420
			325
			629
			367
			353
			-20
			0
			10
			-13
			-26
			436
			827
			333
			341
			352
			35
			29
			0
			472
			763
			383
			405
			418
			6
			-28
			-109
			310
			739
			247
			290
			265
			592
			1,033
			372
			431
			467
			318
			225
			217
			378
			282
			470
			784
			581
			1,041
			505
			485
			499
			750
			1,373
			620
			650
			650
			371
			524
			343
			300
			286
			73
			188
			-45
			122
			705
			1,045
			-255
			-124
			-317
			2
			-14
			-155
			-358
			11
			0
			-70
			-15
			3
			48
			481
			1,395
			366
			196
			133
			-218
			17
			-37
			-26
			-27
			-34
			-78
			-116
			-97
			53
			294
			247
			76
			-6
			-101
			12
			-24
			-68
			-122
			-91
			-95
			161
			83
			-190
			-105
			-58
			-33
			-130
			353
			339
			82
			418
			777
			1,006
			794
			495
			1,028
			1,240
			159
			181
			99
			109
			138
			163
			129
			861
			159
			364
			479
			469
			-13
			-87
			-259
			114
			136
			158
			119
			703
			482
			972
			1,284
			1,015
			668
			128
			164
			246
			205
			998
			202
			331
			488
			411
			-485
			209
			419
			526
			426
			299
			577
			761
			693
			904
			135
			203
			245
			216
			257
			398
			576
			503
			225
			215
			24
			401
			800
			1,009
			896
			108
			126
			156
			101
			1,009
			1,375
			1,054
			602
			210
			516
			665
			518
			801
			1,051
			745
			95
			140
			231
			165
			2,526
			173
			150
			200
			146
			116
			173
			190
			194
			6
			-31
			-112
			328
			669
			917
			738
			474
			1,017
			1,375
			1,033
			170
			40
			13
			-209
			345
			532
			734
			717
			383
			767
			936
			724
			106
			610
			-57
			-86
			2,292
			177
			272
			431
			339
			227
			418
			568
			497
			222
			523
			768
			542
			208
			426
			591
			398
			109
			143
			185
			162
			282
			269
			30
			345
			565
			744
			593
			1,225
			455
			824
			1,181
			881
			304
			543
			657
			570
			475
			888
			1,078
			866
			2,648
			367
			648
			813
			674
			86
			261
			506
			752
			521
			439
			816
			1,017
			840
			-16
			0
			4
			-52
			522
			950
			1,282
			1,092
			162
			338
			454
			379
			27
			0
			1,200
			145
			269
			363
			357
			139
			382
			541
			366
			-17
			-245
			286
			494
			727
			531
			1,219
			421
			744
			948
			801
			209
			1,620
			533
			1,011
			1,358
			1,068
			293
			619
			894
			650
			75,367

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	677,436
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 ...................		3

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 and enter “N/A" on line 1.
	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	15,460
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	15,460
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	20,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	363
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,177
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,177	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Website address bullet

N/A

The books are in care of bullet

CO MILBANK TWEED HADLEY MCCLOY Telephone no. bullet

(212) 231-4703

Located at bullet

1850 K STREET NWWASHINGTONDC ZIP+4 bullet

20006

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
ROBERT ROSS	PRESIDENT 2.00	0	0	0
C/O MILBANK TWEED AT AL WASHINGTON,DC20006	PRESIDENT 2.00	0	0	0
ARNOLD SIMON	VICE PRESIDENT 0.00	0	0	0
C/O MILBANK TWEED AT AL WASHINGTON,DC20006	VICE PRESIDENT 0.00	0	0	0
JONATHAN BLATTMACHR	SECRETARY 0.00	0	0	0
C/O MILBANK TWEED AT AL WASHINGTON,DC20006	SECRETARY 0.00	0	0	0

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...................				0

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............. bullet

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

21,059,111

Average of monthly cash balances.......................

1,602,160

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

22,661,271

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

22,661,271

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

339,919

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

22,321,352

Minimum investment return. Enter 5% (0.05) of line 5................

1,116,068

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.)

Minimum investment return from Part IX, line 6..................

1,116,068

Tax on investment income for 2021 from Part V, line 5.......

15,460

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

15,460

Distributable amount before adjustments. Subtract line 2c from line 1............

1,100,608

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,100,608

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,100,608

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					1,100,608
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......	947,233
b From 2017......	1,429,362
c From 2018......	1,060,980
d From 2019......	928,493
e From 2020......	476,068
f Total of lines 3a through e ........		4,842,136
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,538,350
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.....					1,100,608
e Remaining amount distributed out of corpus		437,742
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		5,279,878
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) ...		947,233
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		4,332,645
10 Analysis of line 9:
a Excess from 2017....	1,429,362
b Excess from 2018....	1,060,980
c Excess from 2019....	928,493
d Excess from 2020....	476,068
e Excess from 2021....	437,742

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACHIEZER 334 CENTRAL AVENUE LAWRENCE,NY11559	NONE		UNRESTRICTED USE OF RECIPIENT	5,000
AHAVAT YISROEL HUMANITY 5314 16TH AVE SUITE 244 BROOKLYN,NY11204	NONE		UNRESTRICTED USE OF RECIPIENT	60,000
AMERICAN FRIENDS OF YAD ELIEZER 410 GLENN RD JACKSON,NJ08527	NONE		UNRESTRICTED USE OF RECIPIENT	36,000
AMERICAN COMMITTEE FOR SHAARE ZEDEK 55 W 39TH ST NEW YORK,NY10018	NONE		UNRESTRICTED USE OF RECIPIENT	110,000
AMERICAN FRIENDS OF IDF RABBINATE PO BOX 4224 NEW YORK,NY10163	NONE		UNRESTRICTED USE OF RECIPIENT	60,000
AMERICAN FRIENDS OF MEOR HATALMUD 138-46 76TH AVE FLUSHING,NY11367	NONE		UNRESTRICTED USE OF RECIPIENT	1,800
BBY 800 EIGHTH STREET NW WASHINGTON,DC20001	NONE		UNRESTRICTED USE OF RECIPIENT	25,000
BEIT HATALMUD 2127 82ND ST BROOKLYN,NY11214	NONE		UNRESTRICTED USE OF RECIPIENT	3,600
BETH AHRON CHESED FUND 606 E 2ND ST BROOKLYN,NY11218	NONE		UNRESTRICTED USE OF RECIPIENT	1,800
BETH ISRAEL CONGREGATION 3706 CRONDALL LANE OWINGS MILLS,MD21117	NONE		UNRESTRICTED USE OF RECIPIENT	7,500
CHAI LIFELINE 106 CLIFTON AVE LAKEWOOD,NJ08701	NONE		UNRESTRICTED USE OF RECIPIENT	36,000
CHEVRA HATZALOH 1070 MCDONALD AVE BROOKLYN,NY11230	NONE		UNRESTRICTED USE OF RECIPIENT	100,000
CLEARY SCHOOL FOR THE DEAF 301 SMITHTOWN BLVD NESCONSET,NY11767	NONE		UNRESTRICTED USE OF RECIPIENT	6,000
CONGREGATION BETH SHALOM 2710 AVENUE X BROOKLYN,NY11235	NONE		UNRESTRICTED USE OF RECIPIENT	20,000
CONGREGATION YESHIVA LOMZA 1325 44TH STREET PO 40177 BROOKLYN,NY11204	NONE		UNRESTRICTED USE OF RECIPIENT	1,000
CONNECT ISRAEL 5309 13TH AVE BROOKLYN,NY11219	NONE		UNRESTRICTED USE OF RECIPIENT	15,000
DARCHEI TORAH 257 BEACH 17TH ST FAR ROCKAWAY,NY11691	NONE		UNRESTRICTED USE OF RECIPIENT	36,000
DAVIS MEMORIAL FUND 55 PLAZA RD LAWRENCE,NY11559	NONE		UNRESTRICTED USE OF RECIPIENT	15,000
FDNY FOUNDATION 9 METROTECH CENTER BROOKLYN,NY11201	NONE		UNRESTRICTED USE OF RECIPIENT	10,000
GLAUCOMA EDUCATION AND RESEARCH FUND 251 POST STREET SUITE 600 SAN FRANCISCO,CA94108	NONE		UNRESTRICTED USE OF RECIPIENT	5,000
HALB 523 CHURCH AVE WOODMERE,NY11598	NONE		UNRESTRICTED USE OF RECIPIENT	10,000
INJURED MARINE SEMPER FUND BOX 555193 CAMP PENDLETON,CA92055	NONE		UNRESTRICTED USE OF RECIPIENT	1,000
ISRAEL SPECIAL KIDS FUND 505 8TH AVE NEW YORK,NY10018	NONE		UNRESTRICTED USE OF RECIPIENT	1,000
JEWISH FAMILY SERVICES LA 8838 W PICO BLVD LOS ANGELES,CA90035	NONE		UNRESTRICTED USE OF RECIPIENT	5,000
JEWISH MUSEUM 1109 5TH AVE NEW YORK,NY10128	NONE		UNRESTRICTED USE OF RECIPIENT	15,000
JNF 42 E 69TH ST NEW YORK,NY10021	NONE		UNRESTRICTED USE OF RECIPIENT	3,000
KEREN OR INC 350 7TH AVE 1004 NEW YORK,NY10001	NONE		UNRESTRICTED USE OF RECIPIENT	2,500
LEUKEMIA & LYMPHOMA SOCIETY 61 BROADWAY NEW YORK,NY10001	NONE		UNRESTRICTED USE OF RECIPIENT	2,500
MATAN 520 8TH AVE 4TH FLOOR NEW YORK,NY10018	NONE		UNRESTRICTED USE OF RECIPIENT	10,000
MERIDIAN CAPITAL FOUNDATION ONE BATTERY PARK PLAZA NEW YORK,NY10004	NONE		UNRESTRICTED USE OF RECIPIENT	10,000
MIDDLEBURG HUMANE FOUNDATION 5000 CUNNINGHAM FARM DR MARSHALL,VA20115	NONE		UNRESTRICTED USE OF RECIPIENT	1,800
MIR YERUSHALAYIM 5227 NEW UTRECHT AVE BROOKLYN,NY11219	NONE		UNRESTRICTED USE OF RECIPIENT	50,000
MJH 36 BATTERY PL NEW YORK,NY10280	NONE		UNRESTRICTED USE OF RECIPIENT	25,000
NLI 25 WEST 45TH STREET SUITE 701 NEW YORK,NY10036	NONE		UNRESTRICTED USE OF RECIPIENT	125,000
NYU UROLOGY RESEARCH FUND 550 FIRST AVENUE NEW YORK,NY10016	NONE		UNRESTRICTED USE OF RECIPIENT	25,000
PBA WIDOWS 7 CHILDREN FUND 125 BROAD ST 11TH FLR NEW YORK,NY10004	NONE		UNRESTRICTED USE OF RECIPIENT	10,000
RAMBAM 15 FROST LN LAWRENCE,NY11559	NONE		UNRESTRICTED USE OF RECIPIENT	10,000
RCCS 803 BEDFORD AVENUE BROOKLYN,NY11205	NONE		UNRESTRICTED USE OF RECIPIENT	2,500
REISHIT YERUSHALAYIM PO BOX 489 MARLBORO,NJ07746	NONE		UNRESTRICTED USE OF RECIPIENT	25,000
SELF HELP 520 EIGHTH AVENUE NEW YORK,NY10018	NONE		UNRESTRICTED USE OF RECIPIENT	10,000
SEPHARDIC BIKUR HOLIM 425 KINGS HWY BROOKLYN,NY11223	NONE		UNRESTRICTED USE OF RECIPIENT	10,000
SIACH YITZCHOK 10-45 BEACH 9TH ST FAR ROCKAWAY,NY11691	NONE		UNRESTRICTED USE OF RECIPIENT	5,000
SIMON WIESENTHAL CENTER 1399 S ROXBURY DR LOS ANGELES,CA90035	NONE		UNRESTRICTED USE OF RECIPIENT	5,000
SOUTH SHORE YESHIVA 1170 WILLIAM ST HEWLETT,NY11557	NONE		UNRESTRICTED USE OF RECIPIENT	25,000
SSEJ 459 COLUMBUS AVENUE SUITE 316 NEW YORK,NY10024	NONE		UNRESTRICTED USE OF RECIPIENT	50,000
THE MERIDIAN GENETIC PARTNERSHIP FUND 530 5TH AVE SUITE 801 NEW YORK,NY10036	NONE		UNRESTRICTED USE OF RECIPIENT	3,600
THE TIKVAH FUND 165 E 56TH ST 4TH FLOOR NEW YORK,NY10022	NONE		UNRESTRICTED USE OF RECIPIENT	2,500
TAG 444 BEACH 6TH ST FAR ROCKAWAY,NY11691	NONE		UNRESTRICTED USE OF RECIPIENT	10,000
UNITED HATZALAH 208 EAST 51ST STREET SUITE 303 NEW YORK,NY10022	NONE		UNRESTRICTED USE OF RECIPIENT	100,000
UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER,NY14627	NONE		UNRESTRICTED USE OF RECIPIENT	247,250
WESTCHESTER DAY SCHOOL 856 ORIENTA AVENUE MAMARONECK,NY10543	NONE		UNRESTRICTED USE OF RECIPIENT	10,000
YAD VASHEM 500 FIFTH AVENUE 42ND FLOOR NEW YORK,NY10110	NONE		UNRESTRICTED USE OF RECIPIENT	85,000
YESHIVA OF FAR ROCKAWAY 802 HICKSVILLE RD FAR ROCKAWAY,NY11691	NONE		UNRESTRICTED USE OF RECIPIENT	25,000
YGFT 218 MOSHER AVE WOODMERE,NY11598	NONE		UNRESTRICTED USE OF RECIPIENT	10,000
YILC 8 SPRUCE ST CEDARHURST,NY11516	NONE		UNRESTRICTED USE OF RECIPIENT	50,000
YIWB 2716 HEALY AVE FAR ROCKAWAY,NY11691	NONE		UNRESTRICTED USE OF RECIPIENT	1,000
Total ................................. 3a				1,538,350

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	100,693
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	677,436
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,162,414	0

13Total. Add line 12, columns (b), (d), and (e)..................

1,162,414

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MOUNTINGS	AT COST	700,000	700,000
INVESTMENTS	AT COST	4,936,481	4,936,481

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK CHARGES	340	397		0
SOFTWARE EXPENSE	230	230		0