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
ADAM R BRONFMAN FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)BAKER TILLY ONE PENN PLAZA 3000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10119
A Employer identification number

45-2329181
B Telephone number (see instructions)

(212) 697-6900
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$23,065,703J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 445,579 443,930  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,487,068
b Gross sales price for all assets on line 6a 12,160,891
7 Capital gain net income (from Part IV, line 2)... 2,487,068
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)....... Click to see attachment 7,462 7,462  
12 Total. Add lines 1 through 11........ 2,940,109 2,938,460  
Operating and Administrative Expenses 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).........        
b Accounting fees (attach schedule)....... Click to see attachment 46,205 0   46,205
c Other professional fees (attach schedule).... Click to see attachment 97,458 97,458   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,158 4,158   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 618 10,737   83
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 148,439 112,353   46,288
25 Contributions, gifts, grants paid....... 1,020,009 1,020,009
26 Total expenses and disbursements. Add lines 24 and 25 1,168,448 112,353   1,066,297
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,771,661
b Net investment income (if negative, enter -0-) 2,826,107
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 180,176 987,457 987,457
3 Accounts receivable bullet153,542
Less: allowance for doubtful accounts bullet   32,647 153,542 153,542
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 bullet        
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)....... 14,521,016 Click to see attachment15,440,799 21,274,848
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).......... 1,008,790 Click to see attachment931,899 649,856
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) 15,742,629 17,513,697 23,065,703
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) Click to see attachment176,231 Click to see attachment175,638
23 Total liabilities (add lines 17 through 22)......... 176,231 175,638
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........ 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 15,566,398 17,338,059
29 Total net assets or fund balances (see instructions)..... 15,566,398 17,338,059
30 Total liabilities and net assets/fund balances (see instructions). 15,742,629 17,513,697
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
15,566,398
2
Enter amount from Part I, line 27a .....................
2
1,771,661
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
17,338,059
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,338,059
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 AERIE PHARMACEUTICALS INC, P 2021-03-01 2021-12-27
b AERIE PHARMACEUTICALS INC, P 2021-04-08 2021-12-27
c AERIE PHARMACEUTICALS INC, P 2021-04-09 2021-12-27
d AERIE PHARMACEUTICALS INC, P 2021-04-14 2021-12-27
e AXIS CAP HLDGS LTD P 2021-01-29 2021-05-10
AXIS CAP HLDGS LTD P 2021-01-29 2021-05-17
BWX TECHNOLOGIES INC P 2021-10-11 2021-12-28
BWX TECHNOLOGIES INC P 2021-10-12 2021-12-28
BWX TECHNOLOGIES INC P 2021-10-22 2021-12-28
BWX TECHNOLOGIES INC P 2021-10-25 2021-12-28
BWX TECHNOLOGIES INC P 2021-10-08 2021-12-31
BWX TECHNOLOGIES INC P 2021-10-22 2021-12-31
CITIGROUP INC, P 2020-11-18 2021-01-15
CITIGROUP INC, P 2020-11-16 2021-05-10
CITIGROUP INC, P 2020-11-18 2021-05-10
CITIGROUP INC, P 2020-11-09 2021-06-15
COHN ROBBINS HLDGS CORP UNIT 1 P 2021-03-15 2021-11-01
COHN ROBBINS HLDGS CORP UNIT 1 P 2021-03-16 2021-11-01
COHN ROBBINS HLDGS CORP UNIT 1 P 2021-03-17 2021-11-01
COHN ROBBINS HLDGS CORP UNIT 1 P 2021-03-18 2021-11-01
COHN ROBBINS HLDGS CORP UNIT 1 P 2021-03-19 2021-11-01
COHN ROBBINS HLDGS CORP UNIT 1 P 2021-03-22 2021-11-01
COHN ROBBINS HLDGS CORP UNIT 1 P 2021-03-23 2021-11-01
CONCORD ACQUISITION CORP COM CL A P 2021-05-11 2021-07-09
CONCORD ACQUISITION CORP COM CL A P 2021-05-12 2021-07-09
CONCORD ACQUISITION CORP COM CL A P 2021-05-18 2021-07-09
CONCORD ACQUISITION CORP COM CL A P 2021-05-27 2021-07-09
CONCORD ACQUISITION CORP COM CL A P 2021-06-02 2021-07-09
CONCORD ACQUISITION CORP COM CL A P 2021-06-28 2021-07-09
CONCORD ACQUISITION CORP COM CL A P 2021-06-30 2021-07-09
CONCORD ACQUISITION CORP COM CL A P 2021-07-02 2021-07-09
CONCORD ACQUISITION CORP COM CL A P 2021-07-06 2021-07-09
CONCORD ACQUISITION CORP COM CL A P 2021-05-11 2021-07-14
CONCORD ACQUISITION CORP COM CL A P 2021-05-13 2021-07-14
CONCORD ACQUISITION CORP COM CL A P 2021-05-17 2021-07-14
CONCORD ACQUISITION CORP COM CL A P 2021-05-13 2021-07-15
CONCORD ACQUISITION CORP COM CL A P 2021-05-14 2021-07-15
CONCORD ACQUISITION CORP COM CL A P 2021-05-24 2021-07-15
CONCORD ACQUISITION CORP COM CL A P 2021-05-14 2021-07-20
CONCORD ACQUISITION CORP COM CL A P 2021-05-14 2021-07-22
CONCORD ACQUISITION CORP COM CL A P 2021-05-14 2021-08-09
CONCORD ACQUISITION CORP COM CL A P 2021-05-19 2021-08-09
CONCORD ACQUISITION CORP COM CL A P 2021-05-20 2021-08-09
CONCORD ACQUISITION CORP COM CL A P 2021-05-21 2021-08-09
CONCORD ACQUISITION CORP COM CL A P 2021-05-28 2021-08-09
CONCORD ACQUISITION CORP COM CL A P 2020-12-08 2021-08-23
CONCORD ACQUISITION CORP COM CL A P 2021-05-21 2021-08-23
CONCORD ACQUISITION CORP COM CL A P 2020-12-08 2021-08-24
CONCORD ACQUISITION CORP COM CL A P 2020-12-08 2021-08-25
CONCORD ACQUISITION CORP COM CL A P 2020-12-08 2021-08-26
CONCORD ACQUISITION CORP COM CL A P 2020-12-08 2021-09-21
CONCORD ACQUISITION CORP COM CL A P 2020-12-08 2021-10-05
CONCORD ACQUISITION CORP COM CL A P 2020-12-09 2021-10-05
CONCORD ACQUISITION CORP UNIT 1 CL A & 1 P 2020-12-08 2021-10-18
CONCORD ACQUISITION CORP UNIT 1 CL A & 1 P 2020-12-09 2021-10-18
CONCORD ACQUISITION CORP WTS EXP P 2020-12-08 2021-10-05
CONCORD ACQUISITION CORP WTS EXP P 2020-12-09 2021-10-05
CONYERS PARK III ACQSITN CORP UNIT P 2021-08-10 2021-10-22
CREDIT SUISSE GRP ADR REPTG ONE ORD P 2021-04-29 2021-11-22
CREDIT SUISSE GRP ADR REPTG ONE ORD P 2021-04-29 2021-11-29
DISH NETWORK CORPORATION CL A P 2020-04-01 2021-03-15
DUPONT DE NEMOURS INC P 2020-04-17 2021-01-07
DUPONT DE NEMOURS INC P 2020-04-17 2021-01-14
DUPONT DE NEMOURS INC P 2021-09-16 2021-10-06
DUPONT DE NEMOURS INC P 2021-09-16 2021-11-08
E2OPEN PARENT HOLDINGS INC P 2020-04-27 2021-03-15
E2OPEN PARENT HOLDINGS INC P 2020-04-27 2021-03-16
E2OPEN PARENT HOLDINGS INC P 2020-04-27 2021-03-17
E2OPEN PARENT HOLDINGS INC WTS EXP P 2020-04-27 2021-02-08
GRACE (W.R.) & CO COM P 2020-11-16 2021-04-01
GRACE (W.R.) & CO COM P 2020-11-30 2021-04-01
GRACE (W.R.) & CO COM P 2020-12-01 2021-04-01
GRACE (W.R.) & CO COM P 2021-01-11 2021-04-01
GRACE (W.R.) & CO COM P 2020-11-30 2021-04-15
GRACE (W.R.) & CO COM P 2020-11-30 2021-05-04
GS ACQUISITION HLDS CORP P 2020-11-27 2021-10-19
GS ACQUISITION HLDS CORP P 2020-11-30 2021-10-19
GS ACQUISITION HLDS CORP P 2020-12-02 2021-10-19
GS ACQUISITION HLDS CORP P 2020-12-02 2021-10-19
GS ACQUISITION HLDS CORP P 2020-12-04 2021-10-19
GS ACQUISITION HLDS CORP P 2020-12-04 2021-10-19
HESS CORPORATION P 2020-11-23 2021-05-10
HESS CORPORATION P 2020-11-23 2021-05-17
HESS CORPORATION P 2020-11-23 2021-11-08
INTERNATIONAL BUS MACH CORP P 2021-02-08 2021-10-06
INTERNATIONAL BUS MACH CORP P 2021-02-08 2021-10-21
INTERNATIONAL FLAVORS & FRAGRANCES COM P 2020-11-09 2021-01-12
INTERNATIONAL FLAVORS & FRAGRANCES COM P 2020-11-10 2021-01-12
INTERNATIONAL FLAVORS & FRAGRANCES COM P 2020-11-10 2021-02-01
IONQ INC P 2021-09-30 2021-10-28
IONQ INC P 2021-08-13 2021-10-29
IONQ INC P 2021-09-30 2021-10-29
IONQ INC P 2021-09-30 2021-10-29
IONQ INC P 2021-08-13 2021-11-01
IONQ INC P 2021-08-13 2021-11-08
IONQ INC P 2021-08-17 2021-11-08
IONQ INC P 2021-08-17 2021-11-10
IONQ INC P 2021-08-17 2021-11-22
IONQ INC P 2021-08-16 2021-11-29
IONQ INC P 2021-08-17 2021-11-29
IONQ INC P 2021-08-31 2021-11-29
LATCH INC P 2021-05-05 2021-08-23
LATCH INC P 2021-05-05 2021-08-25
LATCH INC P 2021-05-05 2021-08-26
LATCH INC P 2021-05-05 2021-08-31
LATCH INC P 2021-05-05 2021-08-31
LATCH INC P 2021-05-05 2021-08-31
LATCH INC P 2021-05-05 2021-08-31
LATCH INC P 2021-05-05 2021-08-31
MAPLE LEAF FOODS INC P 2021-04-12 2021-10-25
MAPLE LEAF FOODS INC P 2021-04-16 2021-10-25
MAPLE LEAF FOODS INC P 2021-10-14 2021-10-25
MAPLE LEAF FOODS INC P 2021-10-20 2021-10-25
MAPLE LEAF FOODS INC P 2021-04-16 2021-11-08
MAPLE LEAF FOODS INC P 2021-06-16 2021-11-08
MAPLE LEAF FOODS INC P 2021-04-13 2021-11-30
MAPLE LEAF FOODS INC P 2021-06-16 2021-11-30
MAPLE LEAF FOODS INC P 2021-04-13 2021-12-01
MAPLE LEAF FOODS INC P 2021-04-13 2021-12-02
MAPLE LEAF FOODS INC P 2021-04-13 2021-12-03
MAPLE LEAF FOODS INC P 2021-06-17 2021-12-03
MERCK & CO INC. P 2020-12-15 2021-04-27
MIRION TECHNOLOGIES INC P 2020-11-27 2021-10-21
PG&E CORP P 2021-06-29 2021-08-09
PG&E CORP P 2021-06-29 2021-11-23
PINTEREST INC P 2021-11-15 2021-12-28
PINTEREST INC P 2021-11-15 2021-12-31
PRIMO WATER CORPORATION P 2020-11-05 2021-02-17
PRIMO WATER CORPORATION P 2020-12-18 2021-02-17
PRIMO WATER CORPORATION P 2020-11-05 2021-05-06
PRIMO WATER CORPORATION P 2020-11-05 2021-06-14
TS INNOVATION ACQUISITION CORP P 2021-05-04 2021-05-27
TS INNOVATION ACQUISITION CORP P 2021-05-05 2021-05-27
TS INNOVATION ACQUISITION CORP P 2021-05-04 2021-06-01
TS INNOVATION ACQUISITION CORP P 2021-05-05 2021-06-01
VERIZON COMMUNICATIONS INC, P 2020-05-20 2021-01-04
VOLKSWAGEN AG PFD P 2020-10-08 2021-05-10
VOLKSWAGEN AG PFD P 2020-10-08 2021-05-19
WASH SALE LOSS ADJ - STCG P 2021-12-31 2021-12-31
ABBVIE INC P 2020-05-08 2021-05-10
AERIE PHARMACEUTICALS INC, P 2019-09-04 2021-12-27
AERIE PHARMACEUTICALS INC, P 2019-11-07 2021-12-27
AERIE PHARMACEUTICALS INC, P 2019-11-08 2021-12-27
AES CORP P 2020-12-01 2021-12-20
ALPHABET INC P 2012-10-01 2021-11-08
APPLE INC P 2013-05-03 2021-01-07
BERKSHIRE HATHAWAY INC P 2020-03-24 2021-05-17
BRUNSWICK CORP P 2020-04-15 2021-07-26
BRUNSWICK CORP P 2020-04-08 2021-07-27
BRUNSWICK CORP P 2020-04-15 2021-07-27
BRUNSWICK CORP P 2020-04-08 2021-09-21
BRUNSWICK CORP P 2020-04-08 2021-09-22
BRUNSWICK CORP P 2020-04-07 2021-11-22
BRUNSWICK CORP P 2020-04-08 2021-11-22
CITIGROUP INC, P 2016-09-14 2021-05-10
CITIGROUP INC, P 2016-09-14 2021-06-15
COVANTA HOLDINGS CORP P 2016-11-28 2021-08-11
DUPONT DE NEMOURS INC, P 2019-04-01 2021-01-07
DUPONT DE NEMOURS INC, P 2019-05-03 2021-01-07
FACEBOOK INC-CLASS A P 2018-11-26 2021-10-25
GENERAL MTRS CO P 2018-03-12 2021-05-20
GENERAL MTRS CO P 2018-03-12 2021-11-23
GRACE (W.R.) & CO COM P 2020-04-07 2021-05-04
HESS CORPORATION P 2017-05-11 2021-05-10
HESS CORPORATION P 2017-05-23 2021-05-10
INTERNATIONAL BUS MACH CORP P 2015-02-13 2021-05-10
INTERNATIONAL BUS MACH CORP P 2015-03-04 2021-05-10
INTERNATIONAL BUS MACH CORP P 2019-08-21 2021-05-10
INTERNATIONAL BUS MACH CORP P 2019-08-21 2021-07-12
INTERNATIONAL BUS MACH CORP P 2019-08-21 2021-10-06
INTERNATIONAL BUS MACH CORP P 2019-01-09 2001-10-21
JPMORGAN CHASE & CO P 2014-10-31 2021-05-10
JPMORGAN CHASE & CO P 2015-02-12 2021-05-10
KYNDRYL HLDS INC P 1998-01-29 2021-11-08
KYNDRYL HLDS INC P 1998-01-29 2021-11-08
KYNDRYL HLDS INC P 2018-11-26 2021-11-08
KYNDRYL HLDS INC P 2018-11-26 2021-11-08
KYNDRYL HLDS INC P 2019-01-09 2021-11-08
KYNDRYL HLDS INC P 2019-01-09 2021-11-08
KYNDRYL HLDS INC P 2020-11-05 2021-11-08
KYNDRYL HLDS INC P 2020-11-05 2021-11-08
MICROSOFT CORP P 2012-06-19 2021-05-10
MICROSOFT CORP P 2013-09-16 2021-05-10
MICROSOFT CORP P 2012-06-19 2021-11-08
MICROSOFT CORP P 2012-05-10 2021-11-29
MICROSOFT CORP P 2012-05-21 2021-11-29
MICROSOFT CORP P 2012-06-19 2021-11-29
NESTLE ADR P 2016-12-01 2021-11-08
PRIMO WATER CORPORATION P 2020-01-13 2021-06-14
VERIZON COMMUNICATIONS INC, P 2018-06-14 2021-01-04
VERIZON COMMUNICATIONS INC, P 2018-06-14 2021-12-15
VERTIV HOLDINGS CO WTS P 2018-06-08 2021-01-04
VERTIV HOLDINGS CO WTS P 2018-06-11 2021-01-04
WESTERN AST INFL P 2020-10-16 2021-11-29
WESTERN AST INFL P 2020-10-16 2021-12-20
WASH SALE LOSS ADJ - LTCG P 2020-01-01 2021-12-31
SIMPLY GOOD FOODS COM P 2020-01-01 2021-05-19
SIMPLY GOOD FOODS COM P 2020-01-01 2021-10-25
SIMPLY GOOD FOODS COM P 2020-01-01 2021-10-25
TRAVELCENTERS OF AMERICA LLC PFD USD 2.0625 (8.25%) P 2019-05-23 2021-01-05
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-01-03 2021-01-11
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-01-03 2021-01-12
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-01-03 2021-01-13
BOSTON PROPERTIES, INC USD1.3125 (5.25%) P 2020-03-23 2021-04-01
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-03-14 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-12-13 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-05-29 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-04-27 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-03-14 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-12-18 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-05-03 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-12-11 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-12-10 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-05-30 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-04-26 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2018-12-26 2021-04-07
SITE CENTERS CORP PFD USD1.5625 (6.25%) CLASS K P 2019-12-26 2021-04-07
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES F P 2020-03-19 2021-04-12
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES F P 2020-03-16 2021-04-12
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES F P 2020-03-11 2021-04-12
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES F P 2020-03-20 2021-04-12
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES F P 2020-03-25 2021-04-12
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES F P 2020-04-08 2021-04-12
PS BUSINESS PARKS, INC. PFD USD 1.3125 (5.25%) SERIES X P 2020-04-01 2021-04-12
PS BUSINESS PARKS, INC. PFD USD 1.3125 (5.25%) SERIES X P 2020-03-23 2021-04-12
PS BUSINESS PARKS, INC. PFD USD 1.3125 (5.25%) SERIES X P 2020-03-20 2021-04-12
QTS REALTY TRUST, INC. PFD USD 1.7812 (7.12%) SERIES A P 2018-03-09 2021-04-13
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2020-03-26 2021-04-14
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2020-04-08 2021-04-14
EPR PROPERTIES CONV PFD SRIES P 2020-03-26 2021-04-15
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2020-03-26 2021-04-15
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2020-03-20 2021-04-15
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2020-03-27 2021-04-15
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2020-03-23 2021-04-15
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2020-04-03 2021-04-15
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2020-04-01 2021-04-15
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2020-03-25 2021-04-15
UMH PROPERTIES, INC PFD USD 1.6875 (6.75%) SERIES C P 2017-07-21 2021-04-15
UMH PROPERTIES, INC PFD USD 1.6875 (6.75%) SERIES C P 2017-07-21 2021-04-15
UMH PROPERTIES, INC PFD USD 1.6875 (6.75%) SERIES C P 2019-04-24 2021-04-15
UMH PROPERTIES, INC PFD USD 1.6875 (6.75%) SERIES C P 2020-01-29 2021-04-15
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-07 2021-04-15
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-14 2021-04-15
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2017-07-21 2021-04-16
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2017-07-21 2021-04-16
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-07 2021-04-16
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-17 2021-04-19
ERP PROPERTIES CONV PFD SERIES P 2020-03-26 2021-04-20
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2017-07-21 2021-04-20
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-17 2021-04-21
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2017-07-21 2021-04-21
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-17 2021-04-21
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-17 2021-04-22
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2017-07-21 2021-04-23
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-17 2021-04-23
REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4063 (5.63%) SERIES C P 2019-09-13 2021-04-27
GOVERNMENT PROPERTIES PFD USD 1.4688 (5.88%) P 2018-12-18 2021-05-20
GOVERNMENT PROPERTIES PFD USD 1.4688 (5.88%) P 2018-12-21 2021-05-20
GOVERNMENT PROPERTIES PFD USD 1.4688 (5.88%) P 2018-12-17 2021-05-20
GOVERNMENT PROPERTIES PFD USD 1.4688 (5.88%) P 2018-12-20 2021-05-20
GOVERNMENT PROPERTIES PFD USD 1.4688 (5.88%) P 2018-12-14 2021-05-20
GOVERNMENT PROPERTIES PFD USD 1.4688 (5.88%) P 2019-10-08 2021-05-20
GOVERNMENT PROPERTIES PFD USD 1.4688 (5.88%) P 2018-12-26 2021-05-20
GOVERNMENT PROPERTIES PFD USD 1.4688 (5.88%) P 2018-12-24 2021-05-21
GOVERNMENT PROPERTIES PFD USD 1.4688 (5.88%) P 2018-12-26 2021-05-21
GOVERNMENT PROPERTIES PFD USD 1.4688 (5.88%) P 2020-04-06 2021-05-21
KIMCO REALTY CORPORATION PFD 5.2500 CLASS M SERIES M P 2020-05-18 2021-05-21
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-03-11 2021-05-21
KIMCO REALTY CORPORATION PFD 5.2500 CLASS M SERIES M P 2020-05-21 2021-05-24
KIMCO REALTY CORPORATION PFD 5.2500 CLASS M SERIES M P 2020-05-21 2021-05-25
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-03 2021-05-26
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-07 2021-05-26
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-27 2021-05-26
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-03-11 2021-05-26
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-07 2021-05-27
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-27 2021-05-27
KIMCO REALTY CORPORATION PFD 5.2500 CLASS M SERIES M P 2020-05-21 2021-05-27
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-03-11 2021-05-27
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-07 2021-06-01
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-27 2021-06-01
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-21 2021-06-01
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-03-11 2021-06-01
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-01 2021-06-02
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-07 2021-06-02
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-21 2021-06-02
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-09-27 2021-06-03
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-01 2021-06-03
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-02 2021-06-03
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-21 2021-06-03
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-09-27 2021-06-04
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-09-27 2021-06-04
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-21 2021-06-04
KIMCO REALTY CORPORATION PFD 5.2500 CLASS M SERIES M P 2020-05-21 2021-06-04
KIMCO REALTY CORPORATION PFD 5.2500 CLASS M SERIES M P 2020-05-18 2021-06-04
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-09-27 2021-06-07
QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SRS B P 2018-11-14 2021-06-07
QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SRS B P 2018-06-21 2021-06-07
QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SRS B P 2018-11-14 2021-06-08
QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SRS B P 2018-11-14 2021-06-09
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-09
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-10
QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SRS B P 2018-11-14 2021-06-11
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-15
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-16
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-16
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-17
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-18
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-21
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-06-01 2021-06-21
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-10 2021-06-21
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-10-12 2021-06-21
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-10-15 2021-06-21
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-12 2021-06-21
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-17 2021-06-21
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-16 2021-06-21
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-21
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-23 2021-06-21
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-22
KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-06-18 2021-06-22
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-17 2021-06-22
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-24 2021-06-22
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-18 2021-06-22
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-23
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-24
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-25
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-18 2021-06-25
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-26 2021-06-25
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-06-25
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-22 2021-06-28
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-22 2021-06-29
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-06-29
GLADSTONE COMMERCIAL CORP PFD 7.0000 SERIES D P 2020-03-26 2021-06-30
GLADSTONE COMMERCIAL CORP PFD 7.0000 SERIES D P 2020-06-18 2021-06-30
GLADSTONE COMMERCIAL CORP PFD 7.0000 SERIES D P 2018-04-10 2021-06-30
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-22 2021-06-30
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-19 2021-06-30
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-18 2021-06-30
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-05 2021-06-30
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-10 2021-06-30
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-24 2021-06-30
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-09 2021-06-30
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-07-01
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-07 2021-07-01
KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-06-18 2021-07-01
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-17 2021-07-01
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-10 2021-07-01
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-11 2021-07-01
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-17 2021-07-01
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-11 2021-07-01
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-15 2021-07-01
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-01
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-07 2021-07-02
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-12 2021-07-02
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-12-14 2021-07-02
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-12-14 2021-07-02
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-07 2021-07-02
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-12-15 2021-07-02
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-11 2021-07-02
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-11 2021-07-02
GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-07 2021-07-02
KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-06-18 2021-07-02
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-02
BLUEROCK RSDTL GROWTH REIT INC PFD USD 1.9062 (7.62%) SERIES C P 2019-03-27 2021-07-07
DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-03-26 2021-07-07
DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-05-18 2021-07-07
ERP PROPERTIES CONV PFD SERIES P 2020-06-05 2021-07-07
KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-06-18 2021-07-07
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-07
BLUEROCK RSDTL GROWTH REIT INC PFD USD 1.9062 (7.62%) SERIES C P 2019-03-27 2021-07-08
DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-03-12 2021-07-08
DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-03-26 2021-07-08
DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-04-03 2021-07-08
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-08
DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-03-12 2021-07-09
ERP PROPERTIES CONV PFD SERIES P 2020-06-05 2021-07-09
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-09
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2019-03-15 2021-07-12
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2020-05-27 2021-07-12
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-12
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-13
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-03-17 2021-07-15
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-15
REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-05-18 2021-08-04
REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-05-15 2021-08-04
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-07-30 2021-08-04
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-04-09 2021-08-04
SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-07-31 2021-08-04
REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-03-19 2021-08-05
REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-04-07 2021-08-05
REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-05-18 2021-08-05
REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-03-27 2021-08-05
REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-03-23 2021-08-05
VEREIT, INC. PFD USD 0.0000 (0.00%) SERIES F P 2020-04-13 2021-08-10
VEREIT, INC. PFD 6.7000 SERIES F P 2020-03-20 2021-08-16
VEREIT, INC. PFD 6.7000 SERIES F P 2020-04-08 2021-08-16
VEREIT, INC. PFD 6.7000 SERIES F P 2020-03-27 2021-08-16
VEREIT, INC. PFD 6.7000 SERIES F P 2020-04-13 2021-08-16
VEREIT, INC. PFD 6.7000 SERIES F P 2020-03-23 2021-08-16
VEREIT, INC. PFD 6.7000 SERIES F P 2020-04-07 2021-08-16
VEREIT, INC. PFD 6.7000 SERIES F P 2020-04-09 2021-08-16
VEREIT, INC. PFD 6.7000 SERIES F P 2020-03-26 2021-08-16
VEREIT, INC. PFD 6.7000 SERIES F P 2020-03-25 2021-08-16
VEREIT, INC. PFD 6.7000 SERIES F P 2020-03-24 2021-08-16
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-14 2021-08-25
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-06-18 2021-08-25
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-20 2021-08-25
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2020-05-27 2021-08-25
GLOBAL NET LEASE, INC. PFD USD 1.7188 (6.88%) SERIES B P 2019-11-21 2021-08-25
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-07-30 2021-08-25
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-20 2021-08-26
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2020-05-27 2021-08-26
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-07-30 2021-08-26
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-07-31 2021-08-26
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-20 2021-08-27
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2020-05-27 2021-08-27
GLOBAL NET LEASE, INC. PFD USD 1.7188 (6.88%) SERIES B P 2019-11-21 2021-08-27
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-06-30 2021-08-27
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-07-31 2021-08-27
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-17 2021-08-27
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-03-26 2021-08-27
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-07 2021-08-27
GLOBAL NET LEASE, INC. PFD USD 1.7188 (6.88%) SERIES B P 2019-11-21 2021-09-01
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-03-26 2021-09-01
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2020-05-27 2021-09-02
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-11-16 2021-09-02
GLOBAL NET LEASE, INC. PFD USD 1.7188 (6.88%) SERIES B P 2019-11-21 2021-09-02
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-03-26 2021-09-02
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-20 2021-09-03
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-11-16 2021-09-03
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-11-16 2021-09-08
VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-03-26 2021-09-08
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-07 2021-09-09
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-20 2021-09-09
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-09-13 2021-09-09
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-11-16 2021-09-09
GLOBAL NET LEASE, INC. PFD USD 1.7188 (6.88%) SERIES B P 2019-11-21 2021-09-09
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2018-02-13 2021-09-10
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2018-02-07 2021-09-10
GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-09-13 2021-09-10
GLOBAL NET LEASE, INC. PFD USD 1.7188 (6.88%) SERIES B P 2019-11-21 2021-09-10
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-06-30 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-03-20 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-03-12 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-03-13 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-04-23 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-03-30 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-03-27 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-06-18 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-04-20 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-04-14 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-03-23 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-03-17 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-03-24 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-03-19 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-03-11 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-04-17 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2020-03-26 2021-09-14
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-07 2021-09-16
ERP PROPERTIES PFD USD 1.4375 (5.75%) SERIES G P 2020-06-18 2021-09-16
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-07 2021-09-20
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-03-19 2021-09-20
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-06 2021-09-20
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-03-23 2021-09-20
ERP PROPERTIES PFD USD 1.4375 (5.75%) SERIES G P 2020-06-18 2021-09-21
ERP PROPERTIES PFD USD 1.4375 (5.75%) SERIES G P 2020-06-18 2021-09-22
NATIONAL RETAIL PROP., INC. PFD USD 1.3000 (5.20%) SERIES F P 2020-06-30 2021-10-04
NATIONAL RETAIL PROP., INC. PFD USD 1.3000 (5.20%) SERIES F P 2020-05-18 2021-10-04
NATIONAL RETAIL PROP., INC. PFD USD 1.3000 (5.20%) SERIES F P 2020-06-18 2021-10-04
NATIONAL RETAIL PROP., INC. PFD USD 1.3000 (5.20%) SERIES F P 2020-05-05 2021-10-04
NATIONAL RETAIL PROP., INC. PFD USD 1.3000 (5.20%) SERIES F P 2020-05-04 2021-10-04
NATIONAL RETAIL PROP., INC. PFD USD 1.3000 (5.20%) SERIES F P 2020-05-18 2021-10-05
NATIONAL RETAIL PROP., INC. PFD USD 1.3000 (5.20%) SERIES F P 2020-05-18 2021-10-05
NATIONAL RETAIL PROP., INC. PFD USD 1.3000 (5.20%) SERIES F P 2020-05-15 2021-10-05
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2020-03-13 2021-10-19
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2020-06-18 2021-10-19
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2020-10-02 2021-10-19
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2020-03-13 2021-10-25
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2020-04-17 2021-10-25
UMH PROPERTIES, INC. PFD USD 1.5938 (6.38%) SERIES D P 2020-06-24 2021-11-29
MONMOUTH REAL ESTATE INV CORP PFD USD 1.5312 (6.12%) SERIES C P 2019-08-22 2021-12-02
MONMOUTH REAL ESTATE INV CORP PFD USD 1.5312 (6.12%) SERIES C P 2019-12-26 2021-12-02
MONMOUTH REAL ESTATE INV CORP PFD USD 1.5312 (6.12%) SERIES C P 2020-01-28 2021-12-02
MONMOUTH REAL ESTATE INV CORP PFD USD 1.5312 (6.12%) SERIES C P 2019-08-22 2021-12-02
MONMOUTH REAL ESTATE INV CORP PFD USD 1.5312 (6.12%) SERIES C P 2020-07-21 2021-12-02
MONMOUTH REAL ESTATE INV CORP PFD USD 1.5312 (6.12%) SERIES C P 2019-10-07 2021-12-02
UMH PROPERTIES, INC. PFD USD 1.5938 (6.38%) SERIES D P 2020-06-24 2021-12-02
UMH PROPERTIES, INC. PFD USD 1.5938 (6.38%) SERIES D P 2018-02-26 2021-12-02
UMH PROPERTIES, INC. PFD USD 1.5938 (6.38%) SERIES D P 2018-02-28 2021-12-02
UMH PROPERTIES, INC. PFD USD 1.5938 (6.38%) SERIES D P 2018-02-07 2021-12-02
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2020-06-18 2021-12-02
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2020-07-01 2021-12-02
MONMOUTH REAL ESTATE INV CORP PFD USD 1.5312 (6.12%) SERIES C P 2019-08-22 2021-12-03
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2020-06-30 2021-12-03
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2020-07-01 2021-12-03
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2017-07-21 2021-12-03
UMH PROPERTIES, INC. PFD USD 1.5938 (6.38%) SERIES D P 2018-02-27 2021-12-06
UMH PROPERTIES, INC. PFD USD 1.5938 (6.38%) SERIES D P 2018-02-26 2021-12-06
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2018-12-28 2021-12-06
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2017-07-21 2021-12-06
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2018-12-14 2021-12-06
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2019-01-10 2021-12-06
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2018-12-17 2021-12-06
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2018-10-22 2021-12-06
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2018-10-22 2021-12-07
UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2018-10-22 2021-12-08
NEW RESIDENTIAL INVEST CORP CONV PFD USD 1.5938 (6.38%) SERI P 2020-11-03 2021-01-05
NEW RESIDENTIAL INVEST CORP CONV PFD USD 1.5938 (6.38%) SERI P 2020-11-03 2021-01-05
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-03-26 2021-01-05
PS BUSINESS PARKS, INC. PFD USD 1.3125 (5.25%) SERIES X P 2020-04-01 2021-01-05
NEW RESIDENTIAL INVEST CORP CONV PFD USD 1.5938 (6.38%) SERI P 2020-11-02 2021-01-06
NEW RESIDENTIAL INVEST CORP CONV PFD USD 1.5938 (6.38%) SERI P 2020-11-03 2021-01-06
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-03-26 2021-01-06
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-07-30 2021-01-07
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-02-04 2021-01-07
NEW RESIDENTIAL INVEST COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-03 2021-01-07
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-03-26 2021-01-07
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-07-30 2021-01-08
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-05-07 2021-01-08
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-02-04 2021-01-08
NEW RESIDENTIAL INVEST CORP CONV PFD USD 1.5938 (6.38%) SERI P 2020-11-02 2021-01-08
NEW RESIDENTIAL INVESTMENT COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-03 2021-01-08
NEW RESIDENTIAL INVESTMENT COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-02 2021-01-08
PS BUSINESS PARKS, INC. PFD USD 1.3125 (5.25%) SERIES X P 2020-04-01 2021-01-08
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-05-07 2021-01-11
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-02-04 2021-01-11
NEW RESIDENTIAL INVEST CORP CONV PFD USD 1.5938 (6.38%) SERI P 2020-11-02 2021-01-11
NEW RESIDENTIAL INVESTMENT COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-02 2021-01-11
NEW RESIDENTIAL INVESTMENT COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-02 2021-01-11
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-03-26 2021-01-11
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-05-07 2021-01-12
NEW RESIDENTIAL INVESTMENT COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-02 2021-01-12
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-03-26 2021-01-12
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-05-07 2021-01-13
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-07-31 2021-01-13
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-07-31 2021-01-13
NEW RESIDENTIAL INVESTMENT COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-02 2021-01-13
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-03-26 2021-01-13
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-07-31 2021-01-14
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-07-31 2021-01-14
NEW RESIDENTIAL INVESTMENT COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-02 2021-01-14
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-07-31 2021-01-15
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-07-31 2021-01-15
NEW RESIDENTIAL INVESTMENT COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-02 2021-01-15
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-03-26 2021-01-15
VEREIT, INC. PFD USD 1.6750 (6.70%) SERIES F P 2020-04-13 2021-01-15
VEREIT, INC. PFD USD 1.6750 (6.70%) SERIES F P 2020-03-16 2021-01-15
VEREIT, INC. PFD USD 1.6750 (6.70%) SERIES F P 2020-03-17 2021-01-15
VEREIT, INC. PFD USD 1.6750 (6.70%) SERIES F P 2020-04-14 2021-01-15
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-05-12 2021-01-19
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-07-31 2021-01-19
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-07-30 2021-01-19
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-07-31 2021-01-19
NEW RESIDENTIAL INVESTMENT COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-02 2021-01-19
AGNC INVESTMENT CORP. PFD USD 1.7188 (6.88%) SERIES D P 2020-05-12 2021-01-20
ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6250 (6.50%) SERIES G P 2020-07-30 2021-01-20
NEW RESIDENTIAL INVESTMENT COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-02 2021-01-20
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-03-26 2021-01-20
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-04-01 2021-01-20
NEW RESIDENTIAL INVESTMENT COR PFD USD 1.7812 (7.12%) SERIES B P 2020-11-02 2021-01-21
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-04-01 2021-01-21
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-04-01 2021-01-22
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-03-25 2021-01-25
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-04-01 2021-01-25
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-03-25 2021-01-26
AMERICAN HOMES 4 RENT PFD USD 1.5875 (6.35%) SERIES E P 2020-05-15 2021-02-03
AMERICAN HOMES 4 RENT PFD USD 1.6250 (6.50%) SERIES D P 2020-04-01 2021-02-03
AMERICAN HOMES 4 RENT PFD USD 1.6250 (6.50%) SERIES D P 2020-03-27 2021-02-03
AMERICAN HOMES 4 RENT PFD USD 1.5875 (6.35%) SERIES E P 2020-04-01 2021-02-04
AMERICAN HOMES 4 RENT PFD USD 1.5875 (6.35%) SERIES E P 2020-03-27 2021-02-04
AMERICAN HOMES 4 RENT PFD USD 1.5875 (6.35%) SERIES E P 2020-05-15 2021-02-04
AMERICAN HOMES 4 RENT PFD USD 1.5875 (6.35%) SERIES E P 2020-04-03 2021-02-04
AMERICAN HOMES 4 RENT PFD USD 1.6250 (6.50%) SERIES D P 2020-04-01 2021-02-04
AMERICAN HOMES 4 RENT PFD USD 1.6250 (6.50%) SERIES D P 2020-03-25 2021-02-04
AMERICAN HOMES 4 RENT PFD USD 1.6250 (6.50%) SERIES D P 2020-03-24 2021-02-04
BLUEROCK RESIDENTIAL GROTH PFD USD 0.0000 (0.00%) SERIES A P 2002-06-24 2021-02-26
BLUEROCK RESIDENTIAL GROTH PFD USD 0.0000 (0.00%) SERIES A P 2020-07-08 2021-02-26
BLUEROCK RESIDENTIAL GROTH PFD USD 0.0000 (0.00%) SERIES A P 2020-07-09 2021-02-26
BLUEROCK RESIDENTIAL GROTH PFD USD 0.0000 (0.00%) SERIES A P 2020-07-01 2021-02-26
PUBLIC STORAGE PFD USD 0.9688 (3.88%) SERIES N P 2020-11-03 2021-03-08
PUBLIC STORAGE PFD USD 0.9688 (3.88%) SERIES N P 2020-11-02 2021-03-08
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2020-10-12 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-11 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-13 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-22 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2020-10-05 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2020-10-07 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2020-10-13 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-21 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-15 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2020-10-06 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2020-12-01 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2020-10-15 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2020-12-08 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2020-10-08 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-14 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-25 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2020-10-02 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-20 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-19 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-12 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-08 2021-03-15
TWO HARBORS INVESTMENT CORP. PFD 7.5000 SERIES E P 2021-01-07 2021-03-15
ATLAS CORP. PFD USD 2.0500 (8.20%) SERIES G P 2021-03-23 2021-03-30
BOSTON PROPERTIES, INC. PFD USD 1.3125 (5.25%) P 2020-10-02 2021-04-01
BOSTON PROPERTIES, INC. PFD USD 1.3125 (5.25%) P 2020-04-08 2021-04-01
BOSTON PROPERTIES, INC. PFD USD 1.3125 (5.25%) P 2020-10-01 2021-04-01
BOSTON PROPERTIES, INC. PFD USD 1.3125 (5.25%) P 2020-04-06 2021-04-01
BOSTON PROPERTIES, INC. PFD USD 1.3125 (5.25%) P 2020-11-16 2021-04-01
BOSTON PROPERTIES, INC. PFD USD 1.3125 (5.25%) P 2020-04-01 2021-04-01
SITE CENTERS CORP PFD USD 1.5625 (6.25%) CLASS K P 2020-04-08 2021-04-07
SITE CENTERS CORP PFD USD 1.5625 (6.25%) CLASS K P 2020-04-08 2021-04-07
SITE CENTERS CORP PFD USD 1.5625 (6.25%) CLASS K P 2021-03-03 2021-04-07
SITE CENTERS CORP PFD USD 1.5625 (6.25%) CLASS K P 2020-09-14 2021-04-07
AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES F P 2020-04-17 2021-04-12
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2021-01-11 2021-04-13
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2021-01-08 2021-04-13
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2021-01-05 2021-04-13
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2021-01-06 2021-04-13
SUNSTONE HOTEL INVESTORS, INC. PFD USD 1.6125 (6.45%) SERIES F P 2021-01-08 2021-04-13
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2021-01-11 2021-04-14
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2021-01-12 2021-04-14
PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES Y P 2021-01-07 2021-04-14
KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-06-18 2021-06-01
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-06-18 2021-06-01
KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-06-18 2021-06-01
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-06-18 2021-06-02
KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-06-18 2021-06-03
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-06-18 2021-06-03
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2021-03-29 2021-06-07
QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SERIES B P 2021-05-18 2021-06-07
QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SERIES B P 2021-04-14 2021-06-07
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2021-03-29 2021-06-08
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-06-18 2021-06-08
AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2021-03-29 2021-06-09
SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-06-18 2021-06-09
INVESCO MORTGAGE CAPITAL INC. PFD 7.7500 SERIES A P 2021-01-19 2021-06-16
INVESCO MORTGAGE CAPITAL INC. PFD 7.7500 SERIES A P 2021-01-12 2021-06-16
INVESCO MORTGAGE CAPITAL INC. PFD 7.7500 SERIES A P 2021-01-21 2021-06-16
INVESCO MORTGAGE CAPITAL INC. PFD 7.7500 SERIES A P 2021-01-22 2021-06-16
INVESCO MORTGAGE CAPITAL INC. PFD 7.7500 SERIES A P 2021-01-13 2021-06-16
INVESCO MORTGAGE CAPITAL INC. PFD 7.7500 SERIES A P 2021-01-08 2021-06-16
INVESCO MORTGAGE CAPITAL INC. PFD 7.7500 SERIES A P 2021-01-20 2021-06-16
INVESCO MORTGAGE CAPITAL INC. PFD 7.7500 SERIES A P 2021-01-11 2021-06-16
INVESCO MORTGAGE CAPITAL INC. PFD 7.7500 SERIES A P 2021-01-07 2021-06-16
INVESCO MORTGAGE CAPITAL INC. PFD 7.7500 SERIES A P 2021-03-29 2021-06-16
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-18 2021-06-28
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-11-02 2021-06-28
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-11-30 2021-06-28
GLADSTONE COMMERCIAL CORP PFD 7.0000 SERIES D P 2020-07-10 2021-06-30
GLADSTONE COMMERCIAL CORP PFD 7.0000 SERIES D P 2020-09-15 2021-06-30
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-10 2021-07-01
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-11 2021-07-01
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-10 2021-07-02
KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-07-21 2021-07-07
SAUL CENTERS, INC. PFD USD 1.5000 (6.00%) SERIES E P 2021-01-06 2021-07-07
SAUL CENTERS, INC. PFD USD 1.5000 (6.00%) SERIES E P 2020-11-10 2021-07-07
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-10 2021-07-07
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-10 2021-07-08
PEBBLEBROOK HOTEL TRUST PFD USD 1.5938 (6.38%) SERIES G P 2021-05-06 2021-07-09
PENNYMAC MORTGAGE PFD USD 2.0000 (8.00%) SERIES B P 2021-03-29 2021-07-09
PEBBLEBROOK HOTEL TRUST PFD USD 1.5938 (6.38%) SERIES G P 2021-05-06 2021-07-12
PENNYMAC MORTGAGE PFD USD 2.0000 (8.00%) SERIES B P 2021-03-29 2021-07-12
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-10 2021-07-12
PEBBLEBROOK HOTEL TRUST PFD USD 1.5938 (6.38%) SERIES D P 2020-12-21 2021-07-13
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-10 2021-07-13
PENNYMAC MORTGAGE PFD USD 2.0000 (8.00%) SERIES B P 2021-03-25 2021-07-14
PENNYMAC MORTGAGE PFD USD 2.0000 (8.00%) SERIES B P 2021-03-22 2021-07-14
PENNYMAC MORTGAGE PFD USD 2.0000 (8.00%) SERIES B P 2021-03-29 2021-07-14
ANWORTH MORTGAGE ASSET CORP PFD 8.6250 SERIES A P 2021-03-29 2021-07-15
DIAMONDROCK HOSPITALITY CO. PFD USD 2.0625 (8.25%) SERIES A P 2020-08-21 2021-07-16
DIAMONDROCK HOSPITALITY CO. PFD USD 2.0625 (8.25%) SERIES A P 2020-08-20 2021-07-16
DIAMONDROCK HOSPITALITY CO. PFD USD 2.0625 (8.25%) SERIES A P 2020-08-20 2021-07-16
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-10 2021-07-23
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-10 2021-07-26
BROOKFIELD PROPERTY REIT INC. PFD USD 1.5938 (6.38%) SERIES A P 2021-02-08 2021-08-04
BROOKFIELD PROPERTY REIT INC. PFD USD 1.5938 (6.38%) SERIES A P 2021-01-06 2021-08-04
BROOKFIELD PROPERTY REIT INC. PFD USD 1.5938 (6.38%) SERIES A P 2021-01-05 2021-08-04
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-10 2021-08-04
SITE CENTERS CORP PFD USD 1.5938 (6.38%) CLASS A P 2020-08-07 2021-08-04
BROOKFIELD PROPERTY REIT INC. PFD USD 1.5938 (6.38%) SERIES A P 2021-01-05 2021-08-05
BROOKFIELD PROPERTY REIT INC. PFD USD 1.5938 (6.38%) SERIES A P 2021-01-19 2021-08-05
BROOKFIELD PROPERTY REIT INC. PFD USD 1.5938 (6.38%) SERIES A P 2021-01-13 2021-08-05
BROOKFIELD PROPERTY REIT INC. PFD USD 1.5938 (6.38%) SERIES A P 2021-02-12 2021-08-10
BROOKFIELD PROPERTY REIT INC. PFD USD 1.5938 (6.38%) SERIES A P 2021-01-13 2021-08-10
BROOKFIELD PROPERTY REIT INC. PFD USD 1.5938 (6.38%) SERIES A P 2021-01-12 2021-08-10
BROOKFIELD PROPERTY REIT INC. PFD USD 1.5938 (6.38%) SERIES A P 2021-02-11 2021-08-10
BROOKFIELD PROPERTY REIT INC. PFD USD 1.5938 (6.38%) SERIES A P 2021-01-04 2021-08-10
KKR REAL ESTATE FINANCE TRUST PFD USD 1.6250 (6.50%) SERIES A P 2021-04-09 2021-08-25
KKR REAL ESTATE FINANCE TRUST PFD USD 1.6250 (6.50%) SERIES A P 2021-04-09 2021-09-01
KKR REAL ESTATE FINANCE TRUST PFD USD 1.6250 (6.50%) SERIES A P 2021-04-09 2021-09-02
KKR REAL ESTATE FINANCE TRUST PFD USD 1.6250 (6.50%) SERIES A P 2021-04-09 2021-09-08
KKR REAL ESTATE FINANCE TRUST PFD USD 1.6250 (6.50%) SERIES A P 2021-04-09 2021-09-09
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2021-09-10 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2021-09-08 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2021-09-01 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2021-09-02 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2021-08-25 2021-09-14
VORNADO REALTY TRUST PFD USD 1.4250 (5.70%) SERIES K P 2021-08-27 2021-09-14
KKR REAL ESTATE FINANCE TRUST PFD USD 1.8417 (7.37%) SERIES A P 2021-04-09 2021-06-16
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2021-07-13 2021-09-17
KKR REAL ESTATE FINANCE TRUST PFD USD 1.8417 (7.37%) SERIES A P 2021-04-09 2021-09-21
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2021-07-13 2021-09-21
KKR REAL ESTATE FINANCE TRUST PFD USD 1.8417 (7.37%) SERIES A P 2021-04-09 2021-09-22
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2021-07-13 2021-09-22
KKR REAL ESTATE FINANCE TRUST PFD USD 1.8417 (7.37%) SERIES A P 2021-04-09 2021-09-23
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2021-07-13 2021-09-23
KKR REAL ESTATE FINANCE TRUST PFD USD 1.8417 (7.37%) SERIES A P 2021-04-09 2021-09-28
KKR REAL ESTATE FINANCE TRUST PFD USD 1.8417 (7.37%) SERIES A P 2021-04-09 2021-09-29
KKR REAL ESTATE FINANCE TRUST PFD USD 1.8417 (7.37%) SERIES A P 2021-04-09 2021-10-01
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2021-07-13 2021-10-01
KKR REAL ESTATE FINANCE TRUST PFD USD 1.8417 (7.37%) SERIES A P 2021-04-09 2021-10-04
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2021-07-13 2021-10-04
KKR REAL ESTATE FINANCE TRUST PFD USD 1.8417 (7.37%) SERIES A P 2021-04-09 2021-10-05
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2021-07-13 2021-10-13
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-09-09 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-09-17 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-09-02 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-09-13 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-09-21 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-10-04 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-09-10 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-09-29 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-10-01 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-09-08 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-10-13 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-08-26 2021-10-19
CAPSTEAD MORTGAGE CORP PFD 7.5000 SERIES E P 2021-10-14 2021-10-19
SL GREEN REALTY CORP. PFD USD 1.6250 (6.50%) SERIES I P 2021-07-13 2021-10-19
DIGITALBRIDGE GROUP INC PFD USD 1.7812 (7.12%) P 2021-07-08 2021-11-15
DIGITALBRIDGE GROUP INC PFD USD 1.7812 (7.12%) P 2021-04-14 2021-11-15
UMH PROPERTIES, INC PFD USD 1.5938 (6.38%) SERIES D P 2021-04-20 2021-11-29
UMH PROPERTIES, INC PFD USD 1.5938 (6.38%) SERIES D P 2021-04-22 2021-11-29
UMH PROPERTIES, INC PFD USD 1.5938 (6.38%) SERIES D P 2020-12-23 2021-11-29
KKR REAL ESTATE FINANCE TRUST PFD USD 1.4083 (5.63%) SERIES A P 2021-04-09 2021-12-02
KKR REAL ESTATE FINANCE TRUST PFD USD 1.4083 (5.63%) SERIES A P 2021-04-09 2021-12-03
POWER REIT PFD USD 1.9375 (7.75%) SERIES A P 2021-12-09 2021-12-14
LEXINGTON REALTY TRUST CONV PFD USD 3.25 (6.5%) SER C P 2021-09-08 2021-12-16
POWER REIT PFD USD 1.9375 (7.75%) SERIES A P 2021-12-09 2021-12-16
LEXINGTON REALTY TRUST CONV PFD USD 3.25 (6.5%) SER C P 2021-08-25 2021-12-22
LEXINGTON REALTY TRUST CONV PFD USD 3.25 (6.5%) SER C P 2021-09-08 2021-12-22
LEXINGTON REALTY TRUST CONV PFD USD 3.25 (6.5%) SER C P 2021-09-17 2021-12-22
POWER REIT PFD USD 1.9375 (7.75%) SERIES A P 2021-12-09 2021-12-22
LEXINGTON REALTY TRUST CONV PFD USD 3.25 (6.5%) SER C P 2021-08-25 2021-12-23
POWER REIT PFD USD 1.9375 (7.75%) SERIES A P 2021-12-09 2021-12-23
LXP INDUSTRIAL TRUST CONV PFD USD 3.25 (6.5%) SER C P 2021-08-25 2021-12-27
POWER REIT PFD USD 1.9375 (7.75%) SERIES A P 2021-12-09 2021-12-28
POWER REIT PFD USD 1.9375 (7.75%) SERIES A P 2021-12-09 2021-12-31
RIVER PARTNERS 2000-4, LLC P   2021-12-31
RIVER PARTNERS 2001-BBI, LLC P   2021-12-31
RIVER PARTNERS 2003-NEA, LP P   2021-12-31
RIVER PARTNERS 2006-AF06, LLC P   2021-12-31
RIVER PARTNERS 2007-TCG, LLC P   2021-12-31
RIVER PARTNERS 2000-3, LLC P   2021-12-31
RIVER PARTNERS 2000-4, LLC P   2021-12-31
RIVER PARTNERS 2001-BBI, LLC P   2021-12-31
RIVER PARTNERS 2002-NCH, LLC P   2021-12-31
RIVER PARTNERS 2003-NEA, LP P   2021-12-31
RIVER PARTNERS 2005-SAK, LLC P   2021-12-31
RIVER PARTNERS 2006-AF06, LLC P   2021-12-31
RIVER PARTNERS 2006-LS, LLC P   2021-12-31
RIVER PARTNERS 2006-OLIF, LLC P   2021-12-31
RIVER PARTNERS 2007-AF07, LLC P   2021-12-31
RIVER PARTNERS 2007-AP, LLC P   2021-12-31
RIVER PARTNERS 2007-HPC, LLC P   2021-12-31
RIVER PARTNERS 2007-TCG, LLC P   2021-12-31
LHC LP P   2021-12-31
OVERSEAS ACQUISITION FUND TWO, L.P. P   2021-12-31
RIVER PARTNERS 2012-CBX, LLC P   2021-12-31
RIVER PARTNERS 2007-RCG, LLC P   2021-12-31
GAIN ON EXCESS DISTRIBUTIONS OF RIVER PARTNERS 2000-3, LLC P   2021-12-31
GAIN ON EXCESS DISTRIBUTIONS OF RIVER PARTNERS 2004 - BROWN, LLC P   2021-12-31
LOSS ON INVESTMENT P   2021-12-31
GAIN ON EXCESS DISTRIBUTIONS OF ACQUISITIONS P   2021-12-31
RIVER PARTNERS 2002-NCH, LLC - 1231 GAIN P   2021-12-31
RIVER PARTNERS 2005-NCH2, LLC - 1231 GAIN P   2021-12-31
RIVER PARTNERS 2006-AF06, LLC - 1231 GAIN P   2021-12-31
RIVER PARTNERS 2006-LS, LLC - 1231 GAIN P   2021-12-31
RIVER PARTNERS 2007-AF07, LLC - 1231 GAIN P   2021-12-31
RIVER PARTNERS 2007-AP, LLC - 1231 GAIN P   2021-12-31
LAA ASSOCIATES, LLC - 1231 GAIN P   2021-12-31
L.A. STOUGHTON, LLC - 1231 GAIN P   2021-12-31
PRINCETON LR, LLC & PRINCETON LR II, LLC - 1231 GAIN P   2021-12-31
RIVER PARTNERS 2000-4, LLC - 1256 GAIN (LOSS) P   2021-12-31
RIVER PARTNERS 2007-AF07, LLC - 1256 GAIN (LOSS) P   2021-12-31
GAIN ON EXCESS DISTRIBUTIONS OF RIVER PARTNERS 2010-CREF P   2021-12-31
GAIN ON EXCESS DISTRIBUTIONS OF RIVER PARTNERS 2007-MSRE P   2021-12-31
GAIN ON EXCESS DISTRIBUTIONS OF RIVER PARTNERS 2007-LEE P   2021-12-31
CAPITAL GAINS 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 23,589   60,828 -37,239
b 26,197   65,225 -39,028
c 14,259   35,400 -21,141
d 10,649   26,991 -16,342
e 114,884   90,184 24,700
111,874   90,184 21,690
20,993   25,529 -4,536
48,935   59,763 -10,828
69,640   84,512 -14,872
28,853   35,183 -6,330
40,641   49,321 -8,680
15,348   18,671 -3,323
64,206   51,885 12,321
128,639   85,315 43,324
46,501   32,010 14,491
76,993   48,565 28,428
4   4 0
1   1 0
17     17
1   1 0
1   1 0
5   5 0
8   8 0
14,122   13,296 826
3,093   2,921 172
10,602   10,020 582
6,978   6,602 376
2,593   2,442 151
5,988   5,638 350
6,634   6,263 371
33,910   32,224 1,686
14,185   13,462 723
36,419   34,113 2,306
9,233   8,645 588
14,509   13,588 921
16,788   15,771 1,017
783   735 48
29,653   27,856 1,797
64,539   60,416 4,123
22,013   21,387 626
13,768   12,477 1,291
43,574   39,489 4,085
70,785   64,126 6,659
43,120   39,032 4,088
5,840   5,290 550
33,411   29,946 3,465
5,455   5,257 198
27,740   25,002 2,738
12,666   11,281 1,385
3,863   3,423 440
31,797   28,453 3,344
42,905   38,687 4,218
8,219   7,372 847
10   10 0
1   1 0
12,660   15,381 -2,721
686   829 -143
9   10 -1
76,221   83,934 -7,713
98,454   110,796 -12,342
48,894   24,295 24,599
61,745   29,244 32,501
39,657   18,402 21,255
122,666   124,925 -2,259
224,603   196,019 28,584
69,194   66,025 3,169
111,221   105,178 6,043
221,120   206,392 14,728
1   1 0
91,297   85,780 5,517
133,299   120,666 12,633
27,419   25,226 2,193
55,983   55,644 339
109,210   92,900 16,310
115,933   92,081 23,852
26,804   26,422 382
67,602   67,787 -185
52,143   52,428 -285
13,379   13,433 -54
11,116   11,168 -52
25,443   25,471 -28
16,981   9,825 7,156
151,746   85,583 66,163
68,781   38,481 30,300
77,061   67,117 9,944
27,817   25,786 2,031
142,323   129,578 12,745
47,862   41,863 5,999
22,538   20,324 2,214
70,858   56,304 14,554
7,402   4,994 2,408
23,698   16,890 6,808
13,928   9,925 4,003
48,627   30,022 18,605
57,690   28,661 29,029
2,397   1,189 1,208
30,252   17,380 12,872
45,223   19,978 25,245
7,245   3,086 4,159
2,298   979 1,319
9,332   3,975 5,357
60,703   60,792 -89
27,726   25,690 2,036
5,008   4,701 307
22,463   19,080 3,383
2,912   2,401 511
314   264 50
2,731   2,258 473
7,371   6,093 1,278
120,551   120,142 409
13,529   13,414 115
21,488   21,492 -4
30,697   31,617 -920
20,464   17,893 2,571
23,746   20,505 3,241
16,099   15,630 469
858   837 21
24,330   23,359 971
20,653   19,644 1,009
13,415   12,875 540
3,738   3,578 160
161,992   169,673 -7,681
68,288   64,549 3,739
111,041   136,534 -25,493
121,424   112,466 8,958
167,908   214,175 -46,267
55,053   71,360 -16,307
98,226   86,869 11,357
170,956   172,053 -1,097
137,858   119,021 18,837
3,210   2,612 598
4,732   4,799 -67
197,906   197,906 0
4,861   4,799 62
78,416   76,322 2,094
37,650   34,984 2,666
61,749   39,702 22,047
53,161   34,124 19,037
62,800     62,800
192,407   136,882 55,525
4,341   10,648 -6,307
53,004   134,914 -81,910
35,497   89,176 -53,679
205,259   183,514 21,745
38,862   4,941 33,921
169,760   21,323 148,437
49,054   30,180 18,874
108,474   38,471 70,003
73,071   25,455 47,616
4,956   1,810 3,146
58,070   20,953 37,117
39,619   14,115 25,504
202,046   63,472 138,574
31,604   10,595 21,009
39,891   24,663 15,228
219,515   139,431 80,084
258,941   143,762 115,179
2,526   2,635 -109
13,434   13,167 267
209,000   88,155 120,845
203,655   138,296 65,359
138,022   82,985 55,037
118,199   69,780 48,419
126,112   75,328 50,784
54,107   32,179 21,928
38,044   41,436 -3,392
84,788   91,900 -7,112
24,478   22,408 2,070
112,586   107,855 4,731
36,123   34,422 1,701
52,041   47,207 4,834
74,828   27,555 47,273
319,363   116,406 202,957
682   289 393
2   1 1
3,531   3,626 -95
8   8 0
1,261   1,305 -44
3   3 0
3,288   3,245 43
7   7 0
142,990   17,625 125,365
17,029   2,273 14,756
85,387   7,871 77,516
10,064   918 9,146
8,722   772 7,950
58,369   5,371 52,998
20,197   10,017 10,180
143,107   111,813 31,294
26,390   21,524 4,866
40,802   38,265 2,537
25,995   12,395 13,600
3,360   1,604 1,756
108,972   92,152 16,820
171,380   149,747 21,633
75,796     75,796
17,004     17,004
39     39
19,392     19,392
2,416   2,364 52
2,938   3,090 -152
2,140   2,254 -114
72   76 -4
1,900   1,596 304
600   542 58
1,125   992 133
1,425   1,264 161
2,000   1,743 257
2,025   1,831 194
2,075   1,801 274
2,175   1,901 274
2,450   2,156 294
2,500   2,194 306
2,700   2,398 302
7,375   6,349 1,026
9,350   8,343 1,007
10,925   11,047 -122
811   513 298
1,151   972 179
1,386   1,317 69
2,484   1,915 569
2,798   2,337 461
6,067   5,130 937
403   341 62
805   578 227
1,745   1,310 435
12,118   10,884 1,234
855   752 103
1,042   919 123
2,123   1,318 805
319   282 37
798   585 213
1,409   1,193 216
1,648   1,192 456
2,393   2,026 367
2,526   2,147 379
3,004   2,374 630
1,348   1,162 186
2,904   2,503 401
4,097   3,699 398
6,275   6,114 161
2,093   1,632 461
5,061   4,313 748
701   603 98
2,624   2,245 379
608   475 133
501   429 72
504   313 191
518   445 73
684   587 97
155   133 22
343   294 49
581   497 84
258   222 36
290   248 42
16,867   15,475 1,392
1,024   943 81
1,099   1,008 91
1,849   1,709 140
2,148   1,969 179
2,348   2,200 148
4,247   4,363 -116
12,415   11,302 1,113
1,149   1,045 104
1,324   1,205 119
2,698   2,211 487
3,843   3,270 573
1,400   1,300 100
894   785 109
1,369   1,200 169
4,838   4,725 113
8,208   8,009 199
3,548   3,345 203
3,802   3,549 253
1,749   1,706 43
543   513 30
261   231 30
106   100 6
2,700   2,620 80
769   720 49
2,587   2,416 171
297   275 22
1,533   1,478 55
1,763   1,706 57
3,511   3,277 234
1,117   1,080 37
1,270   1,232 38
2,209   2,139 70
7,204   6,746 458
1,726   1,668 58
4,366   4,222 144
3,345   3,134 211
2,409   2,124 285
6,809   5,824 985
4,857   4,686 171
10,529   6,042 4,487
19,333   11,200 8,133
8,656   4,953 3,703
8,824   5,052 3,772
664   583 81
4,148   3,635 513
5,347   3,071 2,276
837   746 91
1,204   1,154 50
391   350 41
1,042   932 110
557   538 19
424   410 14
208   174 34
547   450 97
573   474 99
677   562 115
859   709 150
911   749 162
1,171   964 207
1,718   1,538 180
2,681   2,205 476
850   820 30
422   391 31
312   257 55
573   470 103
1,691   1,386 305
612   590 22
398   385 13
2,338   2,256 82
365   299 66
626   509 117
1,017   823 194
864   750 114
2,281   1,977 304
1,509   1,224 285
1,200   974 226
2,500   2,466 34
14,650   14,624 26
26   23 3
578   494 84
709   606 103
3,100   2,679 421
3,678   3,130 548
3,862   3,327 535
3,967   3,394 573
7,700   7,512 188
8,620   8,200 420
129   122 7
159   133 26
981   827 154
1,148   929 219
933   778 155
2,719   2,203 516
3,946   3,207 739
522   422 100
1,892   1,777 115
2,418   2,294 124
2,996   2,808 188
3,758   3,525 233
3,811   3,599 212
4,520   4,240 280
8,147   7,725 422
16,320   15,513 807
17,082   16,250 832
77   73 4
4,697   3,798 899
462   416 46
1,295   1,081 214
7,152   6,428 724
301   221 80
261   244 17
471   380 91
1,460   1,316 144
168   132 36
2,106   1,763 343
4,549   3,661 888
182   148 34
730   572 158
490   360 130
287   232 55
1,421   1,357 64
1,716   1,608 108
1,043   844 199
182   148 34
1,822   1,390 432
2,005   1,625 380
251   248 3
2,036   2,025 11
1,580   1,385 195
2,713   1,774 939
4,768   4,191 577
1,106   841 265
1,156   1,037 119
1,282   1,265 17
1,785   1,634 151
1,936   1,587 349
1,748   1,468 280
1,400   1,069 331
1,825   1,310 515
1,950   1,568 382
1,975   1,657 318
3,000   2,131 869
3,875   2,757 1,118
4,275   3,547 728
4,900   3,998 902
6,375   4,693 1,682
6,775   4,949 1,826
1,880   1,690 190
2,647   2,535 112
3,362   2,993 369
714   679 35
8,407   7,325 1,082
608   528 80
368   330 38
369   352 17
1,053   918 135
3,290   2,866 424
342   306 36
633   603 30
313   275 38
316   265 51
2,158   1,880 278
2,447   2,100 347
2,895   2,255 640
3,895   3,058 837
258   225 33
319   246 73
556   528 28
1,086   1,025 61
1,484   1,300 184
1,965   1,517 448
4,352   3,889 463
978   925 53
1,482   1,400 82
581   451 130
290   240 50
7,213   6,458 755
502   472 30
1,851   1,750 101
2,356   2,100 256
1,163   1,078 85
1,189   1,090 99
9,197   8,645 552
251   225 26
450   418 32
600   456 144
650   591 59
725   667 58
775   735 40
850   741 109
1,225   1,037 188
2,501   2,469 32
2,526   2,400 126
2,576   2,471 105
3,026   2,248 778
3,076   2,608 468
3,126   2,469 657
3,326   2,216 1,110
3,601   3,634 -33
4,827   4,641 186
6,127   5,390 737
308   261 47
620   454 166
1,364   1,154 210
1,441   1,000 441
2,496   2,091 405
3,166   2,338 828
620   454 166
2,098   1,532 566
451   433 18
1,653   1,525 128
2,504   2,502 2
2,554   2,449 105
8,138   7,798 340
1,277   1,178 99
4,709   4,343 366
11,046   10,134 912
949   888 61
2,565   2,526 39
12,211   11,914 297
2,367   2,208 159
5,737   5,308 429
491   439 52
475   472 3
2,927   2,927 0
3,828   3,840 -12
8,257   8,174 83
8,557   8,516 41
14,236   14,266 -30
936   832 104
1,404   1,179 225
2,445   2,052 393
4,135   3,492 643
2,574   2,372 202
27,900   25,432 2,468
5,429   5,375 54
309   281 28
746   680 66
3,215   2,779 436
312   261 51
597   502 95
1,309   1,097 212
1,463   1,267 196
1,668   1,389 279
2,104   1,770 334
2,155   1,802 353
4,259   3,436 823
589   476 113
5,594   4,533 1,061
256   228 28
725   643 82
233   214 19
416   364 52
1,933   1,720 213
2,358   2,100 258
641   594 47
1,341   1,249 92
7,488   7,940 -452
233   209 24
255   238 17
709   658 51
880   816 64
2,983   3,171 -188
611   548 63
69   63 6
207   188 19
179   159 20
780   725 55
458   490 -32
4,846   4,366 480
776   707 69
1,347   1,229 118
125   119 6
292   272 20
364   333 31
100   95 5
49   45 4
268   249 19
433   384 49
300   270 30
75   71 4
1,713   1,586 127
825   726 99
293   270 23
783   725 58
898   790 108
1,197   1,102 95
179   166 13
475   399 76
2,475   2,111 364
2,800   2,361 439
4,500   4,037 463
368   338 30
638   589 49
689   595 94
2,190   1,900 290
925   853 72
541   495 46
1,895   1,637 258
3,593   3,307 286
103   95 8
593   520 73
1,572   1,435 137
644   565 79
540   475 65
180   147 33
385   339 46
873   714 159
534   536 -2
178   165 13
1,196   1,108 88
1,753   1,616 137
3,735   3,418 317
5,844   5,865 -21
6,428   5,786 642
2,134   1,978 156
2,287   2,040 247
2,464   2,065 399
550   512 38
700   656 44
1,275   1,194 81
1,475   1,371 104
671   671 0
1,639   1,639 0
550   478 72
550   529 21
550   529 21
725   704 21
850   740 110
900   786 114
900   782 118
1,000   971 29
1,150   1,112 38
1,175   1,025 150
1,275   1,210 65
1,475   1,284 191
1,525   1,465 60
1,625   1,417 208
1,925   1,855 70
2,000   1,946 54
2,025   1,738 287
2,275   2,209 66
2,400   2,326 74
2,675   2,569 106
3,325   3,211 114
7,225   6,955 270
1,213   1,222 -9
350   355 -5
825   801 24
1,225   1,241 -16
2,900   2,796 104
3,300   3,381 -81
3,400   3,232 168
325   222 103
4,750   3,143 1,607
6,525   6,565 -40
7,850   7,608 242
18,566   16,671 1,895
27   26 1
134   130 4
644   625 19
724   699 25
2,185   2,075 110
80   77 3
214   205 9
294   284 10
313   293 20
486   450 36
497   464 33
808   750 58
912   856 56
455   425 30
3,179   3,064 115
5,178   4,239 939
6,214   5,185 1,029
4,757   4,584 173
292   275 17
10,482   10,124 358
637   600 37
225   222 3
250   246 4
350   347 3
450   446 4
525   516 9
900   884 16
1,200   1,188 12
1,450   1,422 28
2,100   2,064 36
18,125   17,838 287
393   369 24
4,137   3,852 285
19,116   18,068 1,048
4,300   4,180 120
7,850   7,903 -53
748   665 83
1,920   1,728 192
263   237 26
2,504   2,315 189
2,273   2,003 270
2,460   2,157 303
553   499 54
131   119 12
1,673   1,550 123
1,175   1,104 71
15,761   14,600 1,161
1,140   1,078 62
157   142 15
67,300   57,823 9,477
367   332 35
917   856 61
971   907 64
3,507   3,336 171
1,625   1,665 -40
4,070   3,310 760
4,753   3,858 895
22,170   18,132 4,038
207   190 17
363   332 31
1,560   1,541 19
4,101   4,042 59
8,302   8,179 123
26   24 2
2,502   2,236 266
1,736   1,710 26
2,792   2,749 43
4,604   4,533 71
553   545 8
579   570 9
654   644 10
730   718 12
18,416   18,110 306
862   800 62
296   275 21
539   500 39
1,642   1,525 117
889   825 64
100   105 -5
400   420 -20
525   550 -25
2,126   2,229 -103
2,701   2,803 -102
11,154   11,601 -447
1,616   1,525 91
8,138   8,021 117
1,655   1,575 80
1,402   1,393 9
315   300 15
416   413 3
1,183   1,125 58
1,090   1,083 7
697   675 22
3,697   3,575 122
2,126   2,050 76
1,318   1,315 3
1,136   1,100 36
931   929 2
1,343   1,300 43
179   181 -2
125   128 -3
125   128 -3
376   382 -6
426   433 -7
602   611 -9
902   904 -2
1,028   1,044 -16
1,178   1,177 1
1,178   1,177 1
1,755   1,782 -27
3,685   3,687 -2
3,960   4,001 -41
11,856   11,875 -19
231   232 -1
5,600   5,505 95
8,925   8,628 297
181   178 3
1,474   1,452 22
3,904   3,739 165
4,813   4,700 113
407   400 7
129   125 4
3,397   3,559 -162
103   100 3
178   187 -9
297   312 -15
416   437 -21
206   200 6
177   187 -10
103   100 3
357   373 -16
260   250 10
156   150 6
1,418     1,418
190     190
12     12
    389 -389
522     522
    9,180 -9,180
3,121     3,121
2,494     2,494
933     933
96     96
    120 -120
425     425
    1,075 -1,075
1     1
802     802
18,357     18,357
978     978
45,777     45,777
1,520     1,520
    4 -4
    133,303 -133,303
    2 -2
30,611     30,611
5,993     5,993
    12,133 -12,133
113     113
16     16
    408 -408
    32 -32
1,399     1,399
96     96
251     251
    2 -2
    1 -1
8,074     8,074
    2 -2
    5 -5
1,436     1,436
736     736
608     608
35,373     35,373
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       -37,239
b       -39,028
c       -21,141
d       -16,342
e       24,700
      21,690
      -4,536
      -10,828
      -14,872
      -6,330
      -8,680
      -3,323
      12,321
      43,324
      14,491
      28,428
      0
      0
      17
      0
      0
      0
      0
      826
      172
      582
      376
      151
      350
      371
      1,686
      723
      2,306
      588
      921
      1,017
      48
      1,797
      4,123
      626
      1,291
      4,085
      6,659
      4,088
      550
      3,465
      198
      2,738
      1,385
      440
      3,344
      4,218
      847
      0
      0
      -2,721
      -143
      -1
      -7,713
      -12,342
      24,599
      32,501
      21,255
      -2,259
      28,584
      3,169
      6,043
      14,728
      0
      5,517
      12,633
      2,193
      339
      16,310
      23,852
      382
      -185
      -285
      -54
      -52
      -28
      7,156
      66,163
      30,300
      9,944
      2,031
      12,745
      5,999
      2,214
      14,554
      2,408
      6,808
      4,003
      18,605
      29,029
      1,208
      12,872
      25,245
      4,159
      1,319
      5,357
      -89
      2,036
      307
      3,383
      511
      50
      473
      1,278
      409
      115
      -4
      -920
      2,571
      3,241
      469
      21
      971
      1,009
      540
      160
      -7,681
      3,739
      -25,493
      8,958
      -46,267
      -16,307
      11,357
      -1,097
      18,837
      598
      -67
      0
      62
      2,094
      2,666
      22,047
      19,037
      62,800
      55,525
      -6,307
      -81,910
      -53,679
      21,745
      33,921
      148,437
      18,874
      70,003
      47,616
      3,146
      37,117
      25,504
      138,574
      21,009
      15,228
      80,084
      115,179
      -109
      267
      120,845
      65,359
      55,037
      48,419
      50,784
      21,928
      -3,392
      -7,112
      2,070
      4,731
      1,701
      4,834
      47,273
      202,957
      393
      1
      -95
      0
      -44
      0
      43
      0
      125,365
      14,756
      77,516
      9,146
      7,950
      52,998
      10,180
      31,294
      4,866
      2,537
      13,600
      1,756
      16,820
      21,633
      75,796
      17,004
      39
      19,392
      52
      -152
      -114
      -4
      304
      58
      133
      161
      257
      194
      274
      274
      294
      306
      302
      1,026
      1,007
      -122
      298
      179
      69
      569
      461
      937
      62
      227
      435
      1,234
      103
      123
      805
      37
      213
      216
      456
      367
      379
      630
      186
      401
      398
      161
      461
      748
      98
      379
      133
      72
      191
      73
      97
      22
      49
      84
      36
      42
      1,392
      81
      91
      140
      179
      148
      -116
      1,113
      104
      119
      487
      573
      100
      109
      169
      113
      199
      203
      253
      43
      30
      30
      6
      80
      49
      171
      22
      55
      57
      234
      37
      38
      70
      458
      58
      144
      211
      285
      985
      171
      4,487
      8,133
      3,703
      3,772
      81
      513
      2,276
      91
      50
      41
      110
      19
      14
      34
      97
      99
      115
      150
      162
      207
      180
      476
      30
      31
      55
      103
      305
      22
      13
      82
      66
      117
      194
      114
      304
      285
      226
      34
      26
      3
      84
      103
      421
      548
      535
      573
      188
      420
      7
      26
      154
      219
      155
      516
      739
      100
      115
      124
      188
      233
      212
      280
      422
      807
      832
      4
      899
      46
      214
      724
      80
      17
      91
      144
      36
      343
      888
      34
      158
      130
      55
      64
      108
      199
      34
      432
      380
      3
      11
      195
      939
      577
      265
      119
      17
      151
      349
      280
      331
      515
      382
      318
      869
      1,118
      728
      902
      1,682
      1,826
      190
      112
      369
      35
      1,082
      80
      38
      17
      135
      424
      36
      30
      38
      51
      278
      347
      640
      837
      33
      73
      28
      61
      184
      448
      463
      53
      82
      130
      50
      755
      30
      101
      256
      85
      99
      552
      26
      32
      144
      59
      58
      40
      109
      188
      32
      126
      105
      778
      468
      657
      1,110
      -33
      186
      737
      47
      166
      210
      441
      405
      828
      166
      566
      18
      128
      2
      105
      340
      99
      366
      912
      61
      39
      297
      159
      429
      52
      3
      0
      -12
      83
      41
      -30
      104
      225
      393
      643
      202
      2,468
      54
      28
      66
      436
      51
      95
      212
      196
      279
      334
      353
      823
      113
      1,061
      28
      82
      19
      52
      213
      258
      47
      92
      -452
      24
      17
      51
      64
      -188
      63
      6
      19
      20
      55
      -32
      480
      69
      118
      6
      20
      31
      5
      4
      19
      49
      30
      4
      127
      99
      23
      58
      108
      95
      13
      76
      364
      439
      463
      30
      49
      94
      290
      72
      46
      258
      286
      8
      73
      137
      79
      65
      33
      46
      159
      -2
      13
      88
      137
      317
      -21
      642
      156
      247
      399
      38
      44
      81
      104
      0
      0
      72
      21
      21
      21
      110
      114
      118
      29
      38
      150
      65
      191
      60
      208
      70
      54
      287
      66
      74
      106
      114
      270
      -9
      -5
      24
      -16
      104
      -81
      168
      103
      1,607
      -40
      242
      1,895
      1
      4
      19
      25
      110
      3
      9
      10
      20
      36
      33
      58
      56
      30
      115
      939
      1,029
      173
      17
      358
      37
      3
      4
      3
      4
      9
      16
      12
      28
      36
      287
      24
      285
      1,048
      120
      -53
      83
      192
      26
      189
      270
      303
      54
      12
      123
      71
      1,161
      62
      15
      9,477
      35
      61
      64
      171
      -40
      760
      895
      4,038
      17
      31
      19
      59
      123
      2
      266
      26
      43
      71
      8
      9
      10
      12
      306
      62
      21
      39
      117
      64
      -5
      -20
      -25
      -103
      -102
      -447
      91
      117
      80
      9
      15
      3
      58
      7
      22
      122
      76
      3
      36
      2
      43
      -2
      -3
      -3
      -6
      -7
      -9
      -2
      -16
      1
      1
      -27
      -2
      -41
      -19
      -1
      95
      297
      3
      22
      165
      113
      7
      4
      -162
      3
      -9
      -15
      -21
      6
      -10
      3
      -16
      10
      6
      1,418
      190
      12
      -389
      522
      -9,180
      3,121
      2,494
      933
      96
      -120
      425
      -1,075
      1
      802
      18,357
      978
      45,777
      1,520
      -4
      -133,303
      -2
      30,611
      5,993
      -12,133
      113
      16
      -408
      -32
      1,399
      96
      251
      -2
      -1
      8,074
      -2
      -5
      1,436
      736
      608
      35,373
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 2,487,068
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 39,283
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 39,283
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,391
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 69,391
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 30,108
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet30,108 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletDE
    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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletBAKER TILLY US LLP Telephone no.bullet (212) 697-6900

    Located atbulletONE PENN PLAZA - SUITE 3000NEW YORKNY ZIP+4bullet10119
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ADAM R BRONFMAN PRESIDENT
    0.00     		0 0 0
    C/O BAKER TILLY ONE PENN PLAZA -
    SUITE 3000
    NEW YORK,NY10119
    ALMOG GEVA SECRETARY
    0.00     		0 0 0
    C/O BA LLC 375 PARK AVE - 17TH
    FLOOR
    NEW YORK,NY10152
    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.........................bullet0
    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
    20,440,085
    b
    Average of monthly cash balances.......................
    1b
    1,527,553
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,298,408
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,266,046
    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
    23,266,046
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    348,991
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    22,917,055
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,145,853
    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
    1,145,853
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    39,283
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    1,934
    c
    Add lines 2a and 2b............................
    2c
    41,217
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,104,636
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,104,636
    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
    1,104,636
    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 1,104,636
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,016,925
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,066,297
    a Applied to 2020, but not more than line 2a 1,016,925
    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..... 49,372
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,055,264
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CIVIL LIBERTIES UNION
    125 BROAD ST 18TH FLOOR
    NEW YORK,NY10033     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 50,000
    CANADIAN CENTRE FOR ARCHITECTURE
    1920 RUE BAILE
    MONTREAL   QC H3H 2S6
    CA     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 20,000
    DUNN SCHOOL
    2555 WEST HWY 154
    LOS OLIVOS,CA93441     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 150,000
    EL PASO COMMUNITY FOUNDATION
    PO BOX 272
    EL PASO,TX79943     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 125,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT- NO DESIGNATION 10,000
    JEWISH FAMILY SERVICE OF UTAH
    495 E 4500 S STE 100
    SALT LAKE CITY,UT84107     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 10,000
    JEWISH FEDERATION OF UTAH-HILLEL OF UTAH
    2 N MEDICAL DR
    SALT LAKE CITY,UT84113     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 50,000
    LETS BE BETTER HUMANS
    5640 E BELL RD 1049
    SCOTTSDALE,AZ85254     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 50,000
    MAYO CLINIC FOUNDATION
    13400 EAST SHEA BOULEVARD
    SCOTTSDALE,AZ85259     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 100,000
    NAACP LEGAL & DEFENSE EDUCATIONAL FUND
    40 RECTOR STREET 5TH FLOOR
    NEW YORK,NY10006     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 10,000
    PARK CITY COMMUNITY FOUNDATION
    PO BOX 681499
    PARK CITY,UT84068     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 25,000
    PARTNERS IN SCHOOL INNOVATION
    1060 TENNESSEE STREET 2ND FLOOR
    SAN FRANCISCO,CA94107     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 50,000
    PEACE HOUSE INC
    1960 SIDEWINDER DR SUITE 208
    PARK CITY,UT84060     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 100,000
    PLANNED PARENTHOOD ASSOCIATION OF UTAH
    654 SOUTH 900 EAST
    SALT LAKE CITY,UT84102     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 25,000
    PM HOSPITAL FOUNDATION
    99 N LA CIENEGA BLVD
    BEVERLY HILLS,CA90211     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 100,000
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 10,000
    TEAMWORK FOUNDATION INC
    478 GERARD AVENUE
    BRONX,NY10451     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 25,000
    VALLEY BEIT MIDRASH
    4645 EAST MARILYN ROAD
    PHOENIX,AZ85032     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARTABLE SUPPORT - NO DESIGNATION 100,000
    VARIOUS CONTRIBUTIONS FROM PASS-THROUGH ENTITIES
    BAKER TILLY ONE PENN PLAZA STE 3000
    NEW YORK,NY10119     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 9
    WILLIAM J BRENNAN JR CENTER FOR JUSTICE
    120 BROADWAY SUITE 1750
    NEW YORK,NY10271     		NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT- NO DESIGNATION 10,000
    Total .................................bullet 3a 1,020,009
    bApproved for future payment
    Total .................................bullet 3b 0
    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 2,487,068  
    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 2,940,109 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,940,109
    (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:
    ADAM R BRONFMAN FAMILY FOUNDATION INC
    EIN:
    45-2329181
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 46,205 0   46,205

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ADAM R BRONFMAN FAMILY FOUNDATION INC
    EIN:
    45-2329181
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACRES COMMERCIAL REALTY CORP. 4.5% 08/15/2022 CONV 15,471 16,845
    GRANITE POINT MYG TRIST INC 6.375% 10/01/2023 28,535 30,282
    BRAEMAR HOTELS & RESORTS INV CONV OFD USD1.3752(5.50%) 15,145 20,488
    EPR PROPERTIES CONV PFD SERIES E (EPRPRE) 19,921 27,992
    EPR PROPERTIES CONV PFD USD 1.4375 (5.75%) SERI S&P BB 93,422 87,663
    RLJ LODGING TRUST CONV PFE USD 1.9500 (7.80%) SERI 35,451 48,346
    RPT REALTY CONV PFD USD3.6250(7.25%) SERI S&P B 67,770 75,582
    TRAVELCENTERS OF AMERICA LLC PFD USD2.0625(8.25) (TANNI) 16,876 17,809
    TRAVELCENTERS OF AMERICA LLC PFD USD2.0000(8.00%) (TANNL) 52,229 54,264
    TRAVELCENTERS OF AMERICA LLC PFD USD2.0000(8.00%) (TANNZ) 33,566 35,642
    DIVERSIFIED HEALTHCARE TRUST (DHCNL) 26,949 27,248
    OFFICE PROPERTIES INCOME TRUST (OPINL) 35,849 39,929
    ACRES COMMERCIAL REALTY CORP PFD USD2.1562(8.62%) SERIES C 65,139 65,407
    AGNC INVESTMENT CORP PFD 1.5312(6.12%) SERIES F (AGNCP) 51,063 58,098
    AMERICAN FINANCE TRUST, INC. PFD USD1.8438(7.38%) SERIES C(AFINO) 77,768 82,952
    AMERICAN FINANCE TRUST, INC PFD USD1.8750(7.50%) SERIES A (AFINP) 86,747 93,914
    AMERICAN HOMES 4 RENT SERIES H (AMHPRH) 8,138 9,657
    ARBOR REALTY TRUST, INC. PFD 6.2500 SERIES E BEO (ABRPRE) 54,986 56,239
    ARBOR REALTY TRUST, INC. PFD USD1.5625(6.25%) SERIES F (ABRPRF) 20,450 20,818
    ARBOR REALTY TRUST, INC. PFD USD1.5938(6.38%) SERIES D (ABRPRD) 22,400 22,714
    ARMADA HOFFLER PROP PFD SERIES A (AHHPRA) 47,636 51,875
    ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%)SERIES I (AHTPRI) 13,005 12,731
    ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI (AHTPRG) 2,915 2,822
    ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D (AHTPRD) 10,068 10,693
    ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H (AHTPRH) 2,782 2,647
    ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F (AHTPRF) 6,293 6,500
    BLUEROCK RESIDENTIAL GROWTH REIT INC. PFD 7.1250 (BRGPRD) 43,371 51,031
    BLUEROCK RSDTL GROWTH REIT INC PFD USD-1.9062(7.62%) SERIES C (BRGPRC) 15,647 17,872
    BRAEMAR HOTELS & RESORTS PFD 8.2500 SERIES D 18,750 25,086
    CADIZ INC. PFD USD2.2400(8.96%) SERIES A (CDZIP) 13,100 8,777
    CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C (CDRPRC) 23,204 26,837
    CEDAR REALTY TRUST, INC. PFD USD1.8125(7.25%) SERIES B (CDRPRB) 40,303 40,816
    CHATHAM LODGING TRUST PFD USD1.6562(6.62%) SERIES A (CLDTPRA) 26,175 27,756
    CHIMERA INVESTMENT CORPORATION PFD USD2.0000(8.00%) SERIES D (CIMPRD) 72,570 73,048
    CITY OFFICE REIT, INC. PFD USD1.6562(6.62%) SERIES A (CIOPRA) 102,486 104,589
    CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI - (CORRPRA) 29,466 25,728
    CTO REALTY GROWTH, INC. PFD USD1.5938(6.38%) SERIES A (CTOPRA) 53,900 56,703
    DIGITALBRIDGE GROUP INC PFD USD1.7812(7.12%) (DBRGPRH) 42,570 51,933
    DIGITALBRIDGE GROUP INC PFD USD1.7812(7.12%) (DBRGPRJ) 40,857 45,814
    DIGITALBRIDGE GROUP, INC. PFD USD1.7875(7.15%) SERIES I (DBRGPRI) 38,886 44,988
    DRIVE SHACK INC PFD USD2.0125(8.05%) SERIES C (DSPRC) 23,341 23,632
    DRIVE SHACK INC PFD USD2.4375(9.75%) SERIES B (DSPRB) 15,304 15,660
    EPR PROPERTIES PFD SERIES G (EPRPRG) 19,624 31,070
    FEDERAL REALTY INVESTMENT TRUST SERIES C (FRTPRC) 24,165 26,519
    FRANKLIN BSP REALTY TRUST INC PFD USD1.8750(7.50%) SERIES E (FBRTPRE) 27,196 27,472
    GLADSTONE COMMERCIAL CORPORATI PFD USD1.5000(6.00%) SERIES G (GOODO) 6,875 7,367
    GLADSTONE COMMERCIAL CORP SERIES E (GOODN) 17,888 19,152
    GLOBAL NET LEASE INC PFD SERIES B (GNLPRB) 36,859 40,039
    GRANITE POINT MORTGAGE TRUST I PFD USD0.6038(2.42%) SERIES A (GPMTPRA) 26,122 26,700
    HEALTHCARE TRUST, INC. PFD USD1.7812(7.12%) SERIES B (HTIBP) 16,210 17,061
    HEALTHCARE TRUST, INC. PFD USD1.8438(7.38%) SERIES A (HTIA) 13,160 13,411
    HERSHA HOSPITALITY TRUST PFD 6.5000 12/31/2049 SR D (HTPRD) 49,028 47,953
    HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E (HTPRE) 47,259 46,486
    HERSA HOSPITALITY TRUST PFD USD0.0000(0.00%) SERIES C 12,571 14,909
    HUDSON PACIFIC PROPERTIES, INC PFD USD1.1875(4.75%) SERIES C (HPPPRC) 39,516 40,831
    INPOINT COMMERCIAL REAL ESTATE PFD USD1.6875(6.75%)SERIES A (ICRPRA) 23,050 23,091
    ISTAR INC. PFD 7.5% SERIES I CALLABLE 3/1/09 (STARPRI) 22,413 22,359
    LUMENT FINANCE TRUST INC. PFD USD1.9688(7.88%) SERIES A (LFTPRA) 24,283 25,447
    MODIV INC PFD USD2.1306(8.52%) SERIES A (MDVA) 11,615 12,071
    NEW RESIDENTIAL INVEST CORP PFD USD1.7500(7.00%)SERIES D (NRZPRD 31,065 31,922
    NEXPOINT REAL ESTATE FINANCE 17,652 19,152
    PEBBLEBROOK HOTEL TRUST PFD USD1.5750(6.30%) SERIES F (PEBPRF) 31,617 32,232
    PEBBLEBROOK HOTEL TRUST PFD USD1.5938(6.38%) SERIES G (PEBPRG) 20,199 21,297
    POWER REIT PFD USD1.9375(7.75%) SERIES A (PWPRA) 25,025 26,400
    PRESIDIO PROPERTY TRUST INC PFD USD2.3437(9.37%) SERIES D (SQFTP) 26,944 23,371
    PS BUSINESS PARKS INC SERIES Z (PSBPRZ) 23,142 27,114
    PUBLIC STORAGE SERIES M (PSAPRM) 9,825 9,931
    PUBLIC STORAGE SERIES L (PSAPRL) 15,792 16,925
    READY CAPITAL CORPORATION PFD USD1.6250(6.50%) SERIES (E (RCPRE) 19,465 19,190
    REXFORD INDUSTRIAL REALTY, INC PFD USD1.4688(5.88%) SERIES B (REXRPRB) 10,480 11,388
    SAUL CENTERS, INC PFD USD1.5312(6.12%) SERIES D (BFSPRD) 58,351 69,108
    SL GREEN REALTY CORP SERIES I (SLGPRI) 48,384 57,007
    SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES B (SOHOB) 4,429 3,636
    SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C (SOHOO) 6,329 4,622
    SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES D (SOHON) 946 773
    TPG RE FINANCE TRUST, INC. PFD USD1.5625(6.25%) SERIES C (TRTXPRC) 41,670 40,859
    TWO HARBORS INVESTMENT CORP SERIES C (TWOPRC) 3,398 4,410
    TWO HARBORS INVESTMENT CORP. SERIES B (TWOPRB) 37,673 44,501
    UMH PROPERTIES, INC PFD USD1.5938(6.38%) SERIES D 6,643 7,950
    URSTADT BIDDLE PROPERTIES INC SERIES H (UBPPRH) 25,053 27,147
    VORNADO REALTY TRUST PFD 5.25 SERIES M 6,894 8,793
    VORNADO REALTY TRUST SERIES L (VNOPRL) 58,848 63,554
    WAVERLEY CAP ACQUISITION CORP 1 81,059 80,158
    AXIS CAP HLDGS LTD SHS 423,592 455,914
    COHN ROBBINS HOLDINGS CORP COM 619,687 609,843
    CC NEUBERGER PRIN HLDGS 530,786 531,165
    MSD ACQUISITION CORP CL A ORD 198,167 198,621
    POPULATION HEALTH INVEST CO INC COM 388,617 389,359
    NESTLE SA CHF.10 4,533 34,185
    AES CORP COM 367,048 430,377
    AT&T INC COM USD1 578,847 616,255
    AERIE PHARMACEUTICALS INC 432,178 156,062
    ALPHABET INC CAP STK CL C 40,926 338,550
    ALPHABET INC CAP STK CL A 46,014 376,615
    AMAZON.COM INC 168,534 320,097
    APPLE INC 63,449 703,177
    BWX TECHNOLOGIES INC COM ( 135,327 168,298
    BANK OF NEW YORK MELLON CORP 268,415 691,152
    BARRICK GOLD CORP 32,533 49,400
    BERKSHIRE HATHAWAY INC 90,719 152,789
    BRUNSWICK CORP 73,400 233,089
    CATERPILLAR INC 64,141 152,574
    CITIGROUP 540,008 726,371
    CONYERS PARK III ACQSITN CORP CLASS A 587,191 588,656
    DIAGEO ADR EACH REPR 4 ORD 12,638 50,632
    DUPONT DE NEMOURS INC 130,201 204,939
    EMPOWERMENT & INCLUSION CAPITA 354,393 352,627
    EQUITY DISTR ACQUISITION CORP COM 49,716 49,562
    GENERAL MOTORS 389,273 616,084
    GRUPO TELEVISA S A B SPON ADR REP ORD 204,815 194,830
    HESS CORP 185,057 335,652
    IGENE BIOTECHNOLOGY INC 0 35
    INTL BUSINESS 297,124 355,536
    IONQ INC COM 24,119 40,381
    JP MORGAN CHASE & CO 450,370 1,532,195
    JOHNSON & JOHNSON 191,000 511,157
    KRAFT HEINZ CO 63,181 90,504
    LOEWS CORP 170,718 248,021
    LONGVIEW ACQUISITION CORP II COM CL A 140,015 138,960
    MAPLE LEAF FOODS INC NEW COM 74,800 82,395
    MARSH & MCLENNAN 45,692 242,479
    MICROSOFT CORP 61,588 697,528
    NCR CORP 1,001,591 953,544
    NESTLE A SPONSORED ADR 81,846 199,171
    PG& E CORP COM NPV 309,616 361,626
    PFIZER INC 197,917 425,810
    PINTEREST INC CL A 142,863 162,157
    SONY CORP 434,412 577,395
    TEJON RANCH CO COM 128,657 119,918
    TRULIEVE CANNABIS CORP 78,170 92,674
    TUTOR PERINI CORP 200,578 177,151
    UNILEVER PLC SPON ADR NEW 1,195,736 1,151,106
    VIACOMCBS INC 73,831 101,375
    WESTERN ASST 308,900 331,250
    VOLKSWAGEN AG 77,970 104,205
    COHN ROBBINS HLDGS CORP 7,561 4,809
    CONYERS PARK III ACQSITN CORP 16,568 17,710
    E2OPEN PARENT HOLDINGS INC 29,145 38,844
    VORNADO RLTY 117,405 77,232

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ADAM R BRONFMAN FAMILY FOUNDATION INC
    EIN:
    45-2329181
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RIVER PARTNERS 2000-4 LLC AT COST 8,566 30,417
    RIVER PARTNERS 2001 -- BBI LLC AT COST 96,833 72,238
    RIVER PARTNERS 2002 -- EDGE LLC AT COST 0 1,384
    RIVER PARTNERS 2002 -- NCH LLC AT COST 20,197 18,600
    RIVER PARTNERS 2003 -- NEA LLC AT COST 39,329 57,901
    RIVER PARTNERS 2004 -- CCH LLC AT COST 0 12,481
    RIVER PARTNERS 2004 -- CVL LLC AT COST 18,104 19,877
    RIVER PARTNERS 2005 -- NCH2 LLC AT COST 16,891 25,651
    RIVER PARTNERS 2005 -- SAK LLC AT COST 0 180
    RIVER PARTNERS 2006 -- AF06 LLC AT COST 0 25,504
    RIVER PARTNERS 2006 -- LS LLC AT COST 40,676 61,813
    RIVER PARTNERE 2006 -- OLIF LLC AT COST 35,064 47,413
    RIVER PARTNERS 2006 -- WRIF LLC AT COST 27,422 42,167
    RIVER PARTNERS 2007 -- AF07 LLC AT COST 0 13,229
    RIVER PARTNERS 2007 -- AP LLC AT COST 45,766 60,342
    RIVER PARTNERS 2007 -- HPC LLC AT COST 0 27,485
    RIVER PARTNERS 2007 -- TCG LLC AT COST 81,309 90,823
    LAA ASSOCIATES, LLC AT COST 15,441 0
    LAT ASSOCIATES, LLC AT COST 12,769 0
    L ONE CANAL PLACE, LLC AT COST 11,901 8,006
    LHC LIMITED PARTNERSHIP AT COST 3,455 1,800
    ACQUISITION FUND FOUR LP LIMITED PARTNERSHIP AT COST 0 954
    OVERSEAS ACQUISITION FUND TWO LP AT COST 3,144 375
    L & R EXPLORATION VENTURE AT COST 1,250 0
    LOEB HOLDING CORP A AT COST 54,893 0
    LOEB HOLDING CORP B AT COST 384,250 0
    RIVER PARTNERS 2012-CBX LLC AT COST 14,639 14,639
    RIVER PARTNERS 2007-RCG AT COST 0 16,577

    TY 2021 OtherExpensesSchedule
    Name:
    ADAM R BRONFMAN FAMILY FOUNDATION INC
    EIN:
    45-2329181
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FROM PASS-THROUGH ENTITIES - NON-DEDUCTIBLE EXP 9 0   0
    BANK FEE 83 0   83
    ADR PROCESSING FEES 526 526   0
    LESS: UBTI FROM PASS-THROUGH ENTITIES REPORTED ON FORM 990-T 0 10,211   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ADAM R BRONFMAN FAMILY FOUNDATION INC
    EIN:
    45-2329181
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PASSIVE INCOME/LOSS FROM PASS-THROUGH ENTITIES 7,462 7,462 7,462


    TY 2021 OtherLiabilitiesSchedule
    Name:
    ADAM R BRONFMAN FAMILY FOUNDATION INC
    EIN:
    45-2329181
    Description Beginning of Year - Book Value End of Year - Book Value
    RIVER PARTNERS 2000-3 (HIGHFIELDS) LLC 468 0
    LA STOUGHTON, LLC 40,118 43,076
    PARK HILL LANE ASSOCIATES LP 37,118 36,493
    PRESIDENTIAL ESTATES ASSOCIATES 88,664 86,893
    BGT INVESTORS LLC 9,863 9,176


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ADAM R BRONFMAN FAMILY FOUNDATION INC
    EIN:
    45-2329181
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT/MANAGEMENT FEES 97,458 97,458   0


    TY 2021 SubstantialContributorsSch
    Name:
    ADAM R BRONFMAN FAMILY FOUNDATION INC
    EIN:
    45-2329181
    Name Address
    THE ANN L BRONFMAN TRUST C/O BAKER TILLY ONE PENN PLAZA -
    SUITE 3000
    NEW YORK,NY10119
    ESTATE OF ANN L BRONFMAN C/O BAKER TILLY ONE PENN PLAZA -
    SUITE 3000
    NEW YORK,NY10119


    TY 2021 TaxesSchedule
    Name:
    ADAM R BRONFMAN FAMILY FOUNDATION INC
    EIN:
    45-2329181
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FROM PASS-THROUGH K-1S - FOREIGN TAXES 294 294   0
    DELAWARE CORP TAX 25 25   0
    FIDELITY #1095 - FOREIGN TAXES 3,839 3,839   0