Form990-PF
Click to see attachment
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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 04-01-2021 , and ending 03-31-2022
Name of foundation
Willard L Eccles Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)75 North Silver Oak Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Salt Lake City, UT84108
A Employer identification number

94-2759395
B Telephone number (see instructions)

(801) 582-4483
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$20,877,096J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 418,435 418,435 418,435
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 339,923
b Gross sales price for all assets on line 6a 7,463,269
7 Capital gain net income (from Part IV, line 2)... 346,479
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 848,693 848,693  
12 Total. Add lines 1 through 11........ 1,607,051 1,613,607 418,435
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 172,000     172,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 700 700    
b Accounting fees (attach schedule)....... Click to see attachment 13,785 13,785    
c Other professional fees (attach schedule)....        
17 Interest............... 26,417 26,417    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 37,119 37,119    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,461      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 261,667 261,667    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 514,149 339,688   172,000
25 Contributions, gifts, grants paid....... 1,209,000 1,209,000
26 Total expenses and disbursements. Add lines 24 and 25 1,723,149 339,688   1,381,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -116,098
b Net investment income (if negative, enter -0-) 1,273,919
c Adjusted net income (if negative, enter -0-)... 418,435
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......... 653,928 905,558 905,558
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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..........   48,840 48,840
10a Investments—U.S. and state government obligations (attach schedule) 2,065,323 Click to see attachment2,010,047 1,844,919
b Investments—corporate stock (attach schedule)....... 9,895,717 Click to see attachment7,744,358 10,336,567
c Investments—corporate bonds (attach schedule)....... 851,423 Click to see attachment991,606 914,156
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,606,255 Click to see attachment4,632,003 4,443,109
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment2,383,947 Click to see attachment2,383,947
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,072,646 18,716,359 20,877,096
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 28,791,107 28,791,107
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds -9,718,461 -10,074,748
29 Total net assets or fund balances (see instructions)..... 19,072,646 18,716,359
30 Total liabilities and net assets/fund balances (see instructions). 19,072,646 18,716,359
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
19,072,646
2
Enter amount from Part I, line 27a .....................
2
-116,098
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
18,956,548
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
240,189
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,716,359
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 74 ADIDAS AG P 2021-05-17 2021-09-15
b 14 ADIDAS AG P 2021-05-17 2021-09-15
c 11 ADIDAS AG P 2021-03-03 2021-12-09
d 15 ADIDAS AG P 2021-06-21 2021-12-09
e 10 ADIDAS AG P 2021-10-18 2021-12-09
81 ADIDAS AG P 2021-10-18 2021-12-09
8 ADIDAS AG P 2021-11-15 2021-12-09
10 ADIDAS AG P 2021-11-15 2021-12-09
11 ADIDAS AG P 2021-11-15 2021-12-09
5 ADOBE INC P 2020-11-05 2021-06-23
10 ADOBE INC P 2020-11-05 2021-06-23
64 AIA GROUP LTD SPON ADR P 2021-03-03 2021-07-27
396 AKZO NOBEL NV ADR P 2021-06-01 2021-09-15
233 AKZO NOBEL NV ADR P 2021-06-21 2021-09-15
17 ALCON INC P 2021-03-03 2021-09-10
141 ALCON INC P 2021-05-07 2021-09-10
6 ALCON INC P 2021-05-07 2021-09-10
20 ALCON INC P 2021-05-07 2021-09-10
27 ALCON INC P 2021-05-07 2021-09-10
78 ALIBABA GROUP HLDG LTD P 2021-10-18 2021-12-09
75 ALLEGION PUB LTD CO P 2020-04-29 2021-04-26
94 ALLEGION PUB LTD CO P 2020-04-29 2021-04-26
8 ALLEGION PUB LTD CO P 2020-09-11 2021-07-20
295 ALSTOM ADR P 2020-12-10 2021-09-15
3115 ALSTOM ADR P 2021-10-18 2021-11-09
913 ALSTOM ADR P 2021-10-18 2021-11-10
56 AMADEUS IT GROUP S.A ADR P 2020-11-12 2021-09-15
51 AMADEUS IT GROUP S.A ADR P 2020-12-02 2021-09-15
24 AMADEUS IT GROUP S.A ADR P 2021-03-03 2021-09-15
20 AMADEUS IT GROUP S.A ADR P 2021-10-18 2021-11-17
762 ANGLO AMERN PLC SPONSORED ADR P 2021-04-28 2021-07-06
761 ANGLO AMERN PLC SPONSORED ADR P 2021-04-28 2021-09-15
18 ANSYS INC P 2021-03-03 2021-11-17
104 APPLE INC P 2020-11-05 2021-06-23
11 APPLE INC P 2020-11-05 2021-10-14
3 ASML HOLDING NV NY REG NEW P 2021-03-03 2021-08-12
4 ASML HOLDING NV NY REG NEW P 2021-03-03 2021-08-12
9 ATLASSIAN CORP PLC CL A P 2021-03-09 2021-07-21
5 ATLASSIAN CORP PLC CL A P 2021-03-09 2021-07-21
15 ATLASSIAN CORP PLC CL A P 2021-04-26 2021-07-21
19 ATLASSIAN CORP PLC CL A P 2021-04-26 2021-07-21
90 AUTOHOME INC SP ADR RP CL A P 2020-07-08 2021-06-15
1 AUTOHOME INC SP ADR RP CL A P 2020-09-18 2021-06-15
0.4 BANCO BRADESCO S A NEW P 2021-04-16 2021-04-27
1609 BANCO BRADESCO S A NEW P 2021-04-16 2021-12-28
1617 BARCLAYS PLC ADR P 2021-04-28 2021-12-09
1089 BB SEGURIDADE PARTICIPACOES P 2020-04-29 2021-04-27
808 BB SEGURIDADE PARTICIPACOES P 2020-04-29 2021-04-28
176 BIOMARIN PHARMAC SE P 2021-01-11 2021-09-15
90 BIOMARIN PHARMAC SE P 2021-01-28 2021-09-15
677 BNP PARIBAS SP ADR REPSTG P 2020-04-29 2021-04-27
288 BNP PARIBAS SP ADR REPSTG P 2021-05-11 2021-09-15
314 BNP PARIBAS SP ADR REPSTG P 2021-05-12 2021-09-15
131 BNP PARIBAS SP ADR REPSTG P 2021-05-13 2021-09-15
310 BNP PARIBAS SP ADR REPSTG P 2021-05-14 2021-09-15
274 BNP PARIBAS SP ADR REPSTG P 2021-05-18 2021-09-15
78 BNP PARIBAS SP ADR REPSTG P 2021-06-04 2021-09-15
96 BRIGHT HORIZONS FAMILY SOLUT P 2021-03-03 2021-06-15
1242 CABOT OIL & GAS CORP A P 2021-01-11 2021-06-15
826 CABOT OIL & GAS CORP A P 2021-01-28 2021-06-15
306 CABOT OIL & GAS CORP A P 2021-03-03 2021-06-15
75 CDN PACIFIC RY LTD NEW P 2021-03-01 2021-09-15
80 CDN PACIFIC RY LTD NEW P 2021-03-03 2021-09-15
65 CDN PACIFIC RY LTD NEW P 2021-03-09 2021-09-15
65 CDN PACIFIC RY LTD NEW P 2021-03-31 2021-09-15
148 CELLNEX TELECOM SA UNS ADR P 2020-11-23 2021-05-03
179 CELLNEX TELECOM SA UNS ADR P 2020-11-24 2021-05-03
181 CELLNEX TELECOM SA UNS ADR P 2020-12-02 2021-05-03
144 CELLNEX TELECOM SA UNS ADR P 2021-01-27 2021-05-03
125 CELLNEX TELECOM SA UNS ADR P 2021-03-03 2021-05-03
173 COMCAST CORP (NEW) CLASS A P 2020-04-29 2021-04-09
172 COMCAST CORP (NEW) CLASS A P 2020-04-29 2021-04-14
297 COMCAST CORP (NEW) CLASS A P 2020-04-29 2021-04-19
286 COMCAST CORP (NEW) CLASS A P 2020-04-29 2021-04-21
80 COMCAST CORP (NEW) CLASS A P 2020-04-29 2021-04-23
76 COMCAST CORP (NEW) CLASS A P 2020-05-04 2021-04-23
1097 COMPAGNIE FIN RICHEMONTAG ADR P 2021-06-01 2021-09-15
151 COMPASS GROUP PLC SPD ADR P 2021-04-26 2021-09-15
39 COMPASS GROUP PLC SPD ADR P 2021-05-04 2021-09-15
172 COMPASS GROUP PLC SPD ADR P 2021-05-05 2021-09-15
368 COMPASS GROUP PLC SPD ADR P 2021-05-07 2021-09-15
108 COMPASS GROUP PLC SPD ADR P 2021-06-01 2021-09-15
122 COMPASS GROUP PLC SPD ADR P 2021-06-02 2021-09-15
471 CONTL AG SPONS ADR P 2021-06-17 2021-12-09
95 DANAHER CORPORATION P 2020-04-29 2021-04-26
360 DUCK CREEK TECHNOLOGIES INC P 2021-04-16 2021-06-15
1 DUCK CREEK TECHNOLOGIES INC P 2021-04-16 2021-12-09
428 DUCK CREEK TECHNOLOGIES INC P 2021-07-19 2021-12-09
20 ECOLAB INC P 2021-09-10 2021-10-22
31 ECOLAB INC P 2021-09-10 2021-10-25
1 ECOLAB INC P 2021-09-10 2021-10-26
19 ECOLAB INC P 2021-09-14 2021-10-26
36 ECOLAB INC P 2021-09-14 2021-10-27
11 ECOLAB INC P 2021-09-13 2021-11-03
10 ECOLAB INC P 2021-09-14 2021-11-03
17 ECOLAB INC P 2021-09-13 2021-11-04
10 ECOLAB INC P 2021-09-13 2021-11-08
12 ECOLAB INC P 2021-09-13 2021-11-09
17 ECOLAB INC P 2021-09-13 2021-11-18
19 ECOLAB INC P 2021-09-13 2021-11-29
1 ECOLAB INC P 2021-09-14 2021-11-29
1 ECOLAB INC P 2021-09-13 2021-12-03
23 ECOLAB INC P 2021-09-15 2021-12-03
17 ECOLAB INC P 2021-09-15 2021-12-06
21 ECOLAB INC P 2021-09-15 2021-12-07
12 ELASTIC N V P 2021-03-03 2021-07-21
66 FIDELITY NATL INFORMATION SE P 2020-11-05 2021-09-15
396 FIDELITY NATL INFORMATION SE P 2021-10-18 2021-12-09
727 FLIR SYSTEMS INC P 2021-01-28 2021-05-17
89 FLIR SYSTEMS INC P 2021-03-03 2021-05-17
6 HOME DEPOT INC P 2020-09-10 2021-08-25
16 HOME DEPOT INC P 2021-01-19 2021-08-25
125 HONEYWELL INTL INC P 2021-05-28 2021-12-09
118 HONEYWELL INTL INC P 2021-07-21 2021-12-09
59 HONEYWELL INTL INC P 2021-07-22 2021-12-09
488 INDUSTRIA DE DISENO TEXTIL IND P 2021-05-10 2021-09-15
99 INDUSTRIA DE DISENO TEXTIL IND P 2021-05-10 2021-09-15
214 INDUSTRIA DE DISENO TEXTIL IND P 2021-06-04 2021-09-15
116 INDUSTRIA DE DISENO TEXTIL IND P 2021-03-01 2021-12-09
95 INDUSTRIA DE DISENO TEXTIL IND P 2021-03-03 2021-12-09
294 INDUSTRIA DE DISENO TEXTIL IND P 2021-10-18 2021-12-09
516 INDUSTRIA DE DISENO TEXTIL IND P 2021-10-18 2021-12-09
70 INTERACTIVE BROKERS GROUP CL A P 2021-02-02 2021-09-15
138 INTERACTIVE BROKERS GROUP CL A P 2021-02-03 2021-09-15
38 INTERACTIVE BROKERS GROUP CL A P 2021-02-04 2021-09-15
567 INTESA SANPAOLO S.P.A. ADR P 2021-06-25 2021-12-09
383 INTESA SANPAOLO S.P.A. ADR P 2021-08-05 2021-12-09
220 INTESA SANPAOLO S.P.A. ADR P 2021-10-12 2021-12-09
294 INTESA SANPAOLO S.P.A. ADR P 2021-11-11 2021-12-09
1349 ISHARES MSCI ACWI EX US ETF P 2021-03-16 2021-04-16
27 ISHARES MSCI ACWI EX US ETF P 2021-06-15 2021-06-17
187 ISHARES MSCI ACWI EX US ETF P 2021-06-15 2021-07-16
2241 ISHARES MSCI ACWI EX US ETF P 2021-09-15 2021-10-18
605 ISHARES MSCI EAFE ETF P 2021-06-15 2021-07-16
1765 ISHARES MSCI EAFE ETF P 2021-09-15 2021-10-18
117 ISHARES RUSSELL 1000 GRW ETF P 2021-03-16 2021-04-16
121 ISHARES RUSSELL 1000 GRW ETF P 2021-06-15 2021-07-16
298 ISHARES RUSSELL 1000 GRW ETF P 2021-09-15 2021-10-18
128 JACK HENRY & ASSOC INC P 2021-01-11 2021-12-09
0.65 JACKSON FINANCIAL INC CL A P 2021-09-20 2021-09-20
25 JACKSON FINANCIAL INC CL A P 2021-09-20 2021-09-23
163 JUST EAT TAKEAWAY N V ADR P 2020-10-27 2021-08-27
65.5 JUST EAT TAKEAWAY N V ADR P 2021-03-03 2021-09-15
421 JUST EAT TAKEAWAY N V ADR P 2021-10-18 2021-11-01
88 JUST EAT TAKEAWAY N V ADR P 2021-10-18 2021-11-04
158 JUST EAT TAKEAWAY N V ADR P 2021-10-18 2021-11-10
177 JUST EAT TAKEAWAY N V ADR P 2021-10-18 2021-11-11
274 JUST EAT TAKEAWAY N V ADR P 2021-10-18 2021-11-15
153 KB FINANCIAL GRP INC SONS ADR P 2021-04-26 2021-09-15
114 KB FINANCIAL GRP INC SONS ADR P 2021-04-28 2021-09-15
19 KNORR BREMSE AG ADR P 2020-11-25 2021-07-01
42 LEGRAND SA P 2021-03-03 2021-07-21
837.1 LOJAS RENNER SA SPONSORE-ADR P 2021-09-15 2021-12-09
542.4 LOJAS RENNER SA SPONSORE-ADR P 2021-09-28 2021-12-09
213 LONDON STK EXCHANGE GROUP ADR P 2021-08-05 2021-12-09
88 MICROSOFT CORP P 2020-04-29 2021-04-28
143 MR PRICE GROUP LTD SPON ADR P 2021-02-01 2021-06-15
148 NINTENDO CO LTD ADR NEW P 2020-04-29 2021-04-26
51 NXP SEMICONDUCTORS NV P 2020-12-10 2021-10-13
21 OCADO GROUP PLC SPONSORED ADR P 2020-10-27 2021-06-15
136 OCADO GROUP PLC SPONSORED ADR P 2021-01-11 2021-06-15
144 OCADO GROUP PLC SPONSORED ADR P 2021-01-27 2021-06-15
38 OCADO GROUP PLC SPONSORED ADR P 2021-03-03 2021-06-15
28 PAYPAL HLDGS INC COM P 2021-03-03 2021-12-09
409 PHILLIPS 66 COM P 2021-10-18 2021-12-09
162 PING AN INSURANCE ADR P 2021-06-29 2021-09-15
38 QUALCOMM INC P 2021-03-03 2021-06-24
83 QUALCOMM INC P 2021-03-03 2021-06-24
43 QUALCOMM INC P 2021-03-03 2021-11-12
25 RYOHIN KEIKAKU CO LTD ADR P 2021-06-29 2021-12-06
389 SANDS CHINA LTD UNSPONSORE ADR P 2020-11-20 2021-08-02
12 SEA LIMITED ADR P 2021-04-16 2021-12-28
38 SEA LIMITED ADR P 2021-04-16 2021-12-28
60 SEA LIMITED ADR P 2021-04-26 2021-12-28
59 SEA LIMITED ADR P 2021-04-26 2021-12-28
9 SEA LIMITED ADR P 2021-11-17 2021-12-28
34 SHISEIDO LTD SPON ADR P 2021-03-03 2021-12-28
5 SHOPIFY INC P 2021-03-03 2021-05-07
13 SOLAREDGE TECHNOLOGIES INC P 2020-05-07 2021-05-04
4 SOLAREDGE TECHNOLOGIES INC P 2020-07-08 2021-05-04
6 SPDR S&P 500 ETF TRUST P 2021-06-15 2021-06-24
116 SPDR S&P 500 ETF TRUST P 2021-06-15 2021-07-16
172 SPDR S&P 500 ETF TRUST P 2021-09-15 2021-10-18
165 SPDR S&P MIDCAP 400 ETF TRUST P 2021-03-16 2021-04-16
57 SPDR S&P MIDCAP 400 ETF TRUST P 2021-06-15 2021-07-16
31 SPDR S&P MIDCAP 400 ETF TRUST P 2021-09-15 2021-10-18
40 STONECO LTD CL A P 2021-03-03 2021-09-15
21 STONECO LTD CL A P 2021-10-18 2021-11-18
83 TEAMVIEWER AG ADR P 2020-11-05 2021-06-15
77 TEAMVIEWER AG ADR P 2021-03-03 2021-06-15
5 TEMENOS AG SPONSORED ADR P 2021-03-03 2021-11-17
39 TEXAS INSTRUMENTS P 2020-04-29 2021-04-20
14 THOMSON REUTERS CORP P 2021-03-03 2021-05-05
25 TOKYO ELECTRON LTD UNSPON ADR P 2021-03-03 2021-05-06
44 TOKYO ELECTRON LTD UNSPON ADR P 2020-11-13 2021-08-13
203 TWITTER INC P 2021-03-03 2021-06-15
5 UIPATH INC CL A P 2021-05-05 2021-09-15
80 UIPATH INC CL A P 2021-05-06 2021-09-15
29 UIPATH INC CL A P 2021-05-07 2021-09-15
27 UIPATH INC CL A P 2021-05-10 2021-09-15
40 UIPATH INC CL A P 2021-05-13 2021-09-15
26 UIPATH INC CL A P 2021-05-18 2021-09-15
8 UIPATH INC CL A P 2021-05-19 2021-09-15
66 UIPATH INC CL A P 2021-06-10 2021-09-15
41 UIPATH INC CL A P 2021-07-19 2021-09-15
1 UIPATH INC CL A P 2021-07-19 2021-12-09
388 UIPATH INC CL A P 2021-10-18 2021-12-09
2 UNITEDHEALTH GP INC P 2020-11-05 2021-06-16
1000 US TSY BOND TIIB 0250 50FB15 P 2020-11-19 2021-07-07
1000 US TSY BOND TIIB 0250 50FB15 P 2020-12-02 2021-07-07
2000 US TSY BOND TIIB 0250 50FB15 P 2021-02-05 2021-07-07
1000 US TSY BOND TIIB 0250 50FB15 P 2021-05-13 2021-07-07
912 VESTAS WIND SYSTEMS ADS P 2020-10-12 2021-05-18
75 VESTAS WIND SYSTEMS ADS P 2020-10-13 2021-05-18
48 VESTAS WIND SYSTEMS ADS P 2020-10-12 2021-05-21
366 VESTAS WIND SYSTEMS ADS P 2020-10-27 2021-05-21
171 VESTAS WIND SYSTEMS ADS P 2020-10-27 2021-05-25
193 VESTAS WIND SYSTEMS ADS P 2020-10-27 2021-05-26
223 VESTAS WIND SYSTEMS ADS P 2021-06-21 2021-10-19
47.1 VITESCO TECHNOLOGIE GRP AG ADR P 2021-06-17 2021-09-29
23 VMWARE INC CLASS A P 2020-11-05 2021-09-10
3 VMWARE INC CLASS A P 2020-11-05 2021-09-17
70 WORLDLINE SA ADR P 2020-09-21 2021-09-15
152 WORLDLINE SA ADR P 2020-11-12 2021-09-15
579 WORLDLINE SA ADR P 2021-10-18 2021-12-09
0 FHLMC 30G SD8113 2000 50DE01 P 2020-11-06 2021-04-25
0 FHLMC 30G SD8113 2000 50DE01 P 2020-12-10 2021-04-25
0 FHLMC 30G SD8113 2000 50DE01 P 2021-01-12 2021-04-25
0 FHLMC 30G SD8113 2000 50DE01 P 2020-11-06 2021-05-25
0 FHLMC 30G SD8113 2000 50DE01 P 2020-12-10 2021-05-25
0 FHLMC 30G SD8113 2000 50DE01 P 2021-01-12 2021-05-25
179000 FHLMC 30G SD8113 2000 50DE01 P 2020-11-06 2021-05-27
7000 FHLMC 30G SD8113 2000 50DE01 P 2020-12-10 2021-05-27
6000 FHLMC 30G SD8113 2000 50DE01 P 2021-01-12 2021-05-27
0 FNMA POOL MA4204 2000 40DE01 P 2020-12-09 2021-04-25
0 FNMA POOL MA4204 2000 40DE01 P 2021-01-12 2021-04-25
0 FNMA POOL MA4204 2000 40DE01 P 2020-12-09 2021-05-25
0 FNMA POOL MA4204 2000 40DE01 P 2021-01-12 2021-05-25
172000 FNMA POOL MA4204 2000 40DE01 P 2020-12-09 2021-06-10
5000 FNMA POOL MA4204 2000 40DE01 P 2021-01-12 2021-06-10
0 FNMA POOL MA4204 2000 40DE01 P 2020-12-09 2021-06-25
0 FNMA POOL MA4204 2000 40DE01 P 2021-01-12 2021-06-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-11 2021-04-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-21 2021-04-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-02-09 2021-04-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-11 2021-05-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-21 2021-05-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-02-09 2021-05-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-11 2021-06-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-21 2021-06-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-02-09 2021-06-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-05-10 2021-06-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-11 2021-07-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-21 2021-07-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-02-09 2021-07-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-05-10 2021-07-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-06-09 2021-07-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-11 2021-08-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-21 2021-08-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-02-09 2021-08-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-05-10 2021-08-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-06-09 2021-08-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-11 2021-09-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-21 2021-09-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-02-09 2021-09-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-05-10 2021-09-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-06-09 2021-09-25
108000 FNMA POOL MA4210 2500 50DE01 P 2021-01-11 2021-10-14
4000 FNMA POOL MA4210 2500 50DE01 P 2021-01-21 2021-10-14
4000 FNMA POOL MA4210 2500 50DE01 P 2021-02-09 2021-10-14
4000 FNMA POOL MA4210 2500 50DE01 P 2021-05-10 2021-10-14
2000 FNMA POOL MA4210 2500 50DE01 P 2021-06-09 2021-10-14
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-11 2021-10-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-01-21 2021-10-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-02-09 2021-10-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-05-10 2021-10-25
0 FNMA POOL MA4210 2500 50DE01 P 2021-06-09 2021-10-25
0 FNMA POOL MA4387 2000 41JL01 P 2021-06-10 2021-07-25
0 FNMA POOL MA4387 2000 41JL01 P 2021-06-10 2021-08-25
0 FNMA POOL MA4387 2000 41JL01 P 2021-06-10 2021-09-25
0 FNMA POOL MA4387 2000 41JL01 P 2021-06-10 2021-10-25
0 FNMA POOL MA4387 2000 41JL01 P 2021-09-09 2021-10-25
0 FNMA POOL MA4387 2000 41JL01 P 2021-06-10 2021-11-25
0 FNMA POOL MA4387 2000 41JL01 P 2021-09-09 2021-11-25
0 FNMA POOL MA4387 2000 41JL01 P 2021-06-10 2021-12-25
0 FNMA POOL MA4387 2000 41JL01 P 2021-09-09 2021-12-25
0 FNMA POOL MA4387 2000 41JL01 P 2021-11-08 2021-12-25
0 FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2021-11-25
0 FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2021-12-25
0 FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2021-12-25
0 FHLMC 30G ZT1546 4500 48DE01 P 2020-05-28 2021-04-25
278000 FHLMC 30G ZT1546 4500 48DE01 P 2020-05-28 2021-05-11
0 FHLMC 30G ZT1546 4500 48DE01 P 2020-05-28 2021-05-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-05-11 2021-06-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-05-11 2021-07-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-06-09 2021-07-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-05-11 2021-08-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-06-09 2021-08-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-05-11 2021-09-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-06-09 2021-09-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-05-11 2021-10-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-06-09 2021-10-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-09-09 2021-10-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-05-11 2021-11-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-06-09 2021-11-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-09-09 2021-11-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-05-11 2021-12-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-06-09 2021-12-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-09-09 2021-12-25
0 FNMA POOL FM3619 4500 50JA01 P 2021-11-08 2021-12-25
0 FNMA POOL MA3945 4500 50FB01 P 2020-06-10 2021-04-25
0 FNMA POOL MA3945 4500 50FB01 P 2020-08-10 2021-04-25
0 FNMA POOL MA3945 4500 50FB01 P 2020-10-08 2021-04-25
0 FNMA POOL MA3945 4500 50FB01 P 2020-11-09 2021-04-25
22000 FNMA POOL MA3945 4500 50FB01 P 2020-06-10 2021-05-11
40000 FNMA POOL MA3945 4500 50FB01 P 2020-08-10 2021-05-11
35000 FNMA POOL MA3945 4500 50FB01 P 2020-10-08 2021-05-11
27000 FNMA POOL MA3945 4500 50FB01 P 2020-11-09 2021-05-11
0 FNMA POOL MA3945 4500 50FB01 P 2020-06-10 2021-05-25
0 FNMA POOL MA3945 4500 50FB01 P 2020-08-10 2021-05-25
0 FNMA POOL MA3945 4500 50FB01 P 2020-10-08 2021-05-25
0 FNMA POOL MA3945 4500 50FB01 P 2020-11-09 2021-05-25
14000 FNMA POOL MA4210 2500 50DE01 P 2021-09-09 2021-10-14
0 FNMA POOL MA4210 2500 50DE01 P 2021-09-09 2021-10-25
463 ABB LTD P 2020-04-29 2021-11-01
11 ADOBE INC P 2020-04-29 2021-06-23
28 ADOBE INC P 2020-04-29 2021-06-23
51 ADVANCE AUTO PARTS P 2020-04-29 2021-08-27
162 ADYEN N V UNSPONSRED ADR P 2020-04-29 2021-06-03
28 ADYEN N V UNSPONSRED ADR P 2020-04-29 2021-06-04
47 AIA GROUP LTD SPON ADR P 2020-04-29 2021-07-27
294 AIA GROUP LTD SPON ADR P 2020-04-29 2021-09-21
212 AIA GROUP LTD SPON ADR P 2020-04-29 2021-09-27
50 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-08-31
27 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-09-01
7 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-09-02
15 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-09-13
10 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-09-14
39 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-09-17
16 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-09-23
40 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-10-08
28 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-10-14
7 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-10-15
18 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-10-19
136 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-10-20
31 AKAMAI TECHNOLOGIES INC P 2020-04-29 2021-10-21
38 ALCON INC P 2020-07-06 2021-09-10
93 ALCON INC P 2020-07-06 2021-09-10
12 ALCON INC P 2020-08-20 2021-09-10
35 ALCON INC P 2020-08-20 2021-09-10
64 ALIBABA GROUP HLDG LTD P 2020-04-29 2021-09-15
1 ALIBABA GROUP HLDG LTD P 2020-04-29 2021-12-09
461 ALLEGION PUB LTD CO P 2020-04-29 2021-07-20
26 ALLEGION PUB LTD CO P 2020-04-29 2021-07-20
24 ALLEGION PUB LTD CO P 2020-05-04 2021-07-20
1623 ALSTOM ADR P 2020-04-29 2021-09-15
13 ALSTOM ADR P 2020-05-04 2021-09-15
1248 ALSTOM ADR P 2020-06-15 2021-09-15
840 ALSTOM ADR P 2020-06-26 2021-09-15
1 ALSTOM ADR P 2020-05-04 2021-11-09
1 ALSTOM ADR P 2021-10-18 2021-11-10
57 AMGEN INC P 2020-04-29 2021-06-30
16 AMGEN INC P 2020-04-29 2021-06-30
16 AMGEN INC P 2020-04-29 2021-07-14
23 AMGEN INC P 2020-04-29 2021-07-14
1 AMGEN INC P 2020-04-29 2021-07-28
16 AMGEN INC P 2020-04-29 2021-07-28
13 AMGEN INC P 2020-04-29 2021-08-12
13 AMGEN INC P 2020-04-29 2021-08-16
57 AMGEN INC P 2020-04-29 2021-08-18
16 AMGEN INC P 2020-04-29 2021-08-18
16 AMGEN INC P 2020-04-29 2021-08-19
4 AMGEN INC P 2020-04-29 2021-08-19
79 AMGEN INC P 2020-04-29 2021-08-23
94 AMGEN INC P 2020-04-29 2021-09-15
116 AMGEN INC P 2020-04-29 2021-09-15
2 AMGEN INC P 2020-05-04 2021-12-09
5 AMGEN INC P 2020-05-04 2021-12-09
16 AMGEN INC P 2020-05-22 2021-12-09
28 AMGEN INC P 2020-05-22 2021-12-09
32 AMGEN INC P 2020-06-18 2021-12-09
52 ANSYS INC P 2020-04-29 2021-11-17
28 AON PLC CL A P 2020-04-29 2021-10-18
142 APPLE INC P 2020-04-29 2021-10-14
66 APPLE INC P 2020-04-29 2021-11-05
3 ASML HOLDING NV NY REG NEW P 2020-04-29 2021-08-12
94 AUTOHOME INC SP ADR RP CL A P 2020-04-30 2021-06-15
308 BHP GROUP LIMITED ADR P 2020-04-29 2021-11-02
15 BHP GROUP LIMITED ADR P 2020-05-04 2021-11-02
250 BRIGHT HORIZONS FAMILY SOLUT P 2020-06-08 2021-12-09
151 CANADIAN NATL RAILWAY CO P 2020-04-29 2021-05-28
7 CANADIAN NATL RAILWAY CO P 2020-05-04 2021-05-28
256 COCA COLA CO P 2020-04-29 2021-05-28
203 CVS HEALTH CORP COM P 2020-04-29 2021-05-28
557 DAIWA HOUSE IND LTD ADR P 2020-04-29 2021-11-05
12 DAIWA HOUSE IND LTD ADR P 2020-05-04 2021-11-05
34 DAIWA HOUSE IND LTD ADR P 2020-09-21 2021-11-05
297 EAST WEST BANCORP P 2020-04-29 2021-07-21
59 EAST WEST BANCORP P 2020-04-29 2021-11-08
1306 ELANCO ANIMAL HEALTH INC P 2020-11-05 2021-12-09
118 ENN ENERGY HOLDINGS LTD UNSPON P 2020-04-29 2021-06-02
78 EQUINOR ASA P 2020-04-29 2021-10-06
183 FANUC CORPORATION UNSP ADR P 2020-04-29 2021-11-05
317 FIDELITY NATL INFORMATION SE P 2020-04-29 2021-09-15
11 FIDELITY NATL INFORMATION SE P 2020-05-04 2021-12-09
52 FIDELITY NATL INFORMATION SE P 2020-05-11 2021-12-09
7 FLIR SYSTEMS INC P 2020-05-04 2021-05-17
30 GIVAUDAN SA ADR P 2020-04-29 2021-06-25
35 GIVAUDAN SA ADR P 2020-04-29 2021-07-21
222 GRUPO FINANCIERO BANORTE SAB P 2020-04-29 2021-05-06
202 HEXAGON AB ADR P 2020-04-29 2021-10-18
1184 HEXAGON AB ADR P 2020-04-29 2021-10-19
35 HEXAGON AB ADR P 2020-05-04 2021-10-19
186 HITACHI 10 COM NEW ADR P 2020-04-29 2021-12-08
189 IHS MARKIT LTD P 2020-04-29 2021-10-19
22 IHS MARKIT LTD P 2020-04-29 2021-11-01
266 JPMORGAN CHASE & CO P 2020-04-29 2021-05-28
45 JPMORGAN CHASE & CO P 2020-04-29 2021-09-10
64 JPMORGAN CHASE & CO P 2020-04-29 2021-09-13
42 JPMORGAN CHASE & CO P 2020-04-29 2021-09-14
48 JPMORGAN CHASE & CO P 2020-04-29 2021-09-15
19 JPMORGAN CHASE & CO P 2020-04-29 2021-09-16
33 JPMORGAN CHASE & CO P 2020-05-04 2021-09-16
197 JUST EAT TAKEAWAY N V ADR P 2020-05-20 2021-08-27
92 JUST EAT TAKEAWAY N V ADR P 2020-04-29 2021-09-15
160 JUST EAT TAKEAWAY N V ADR P 2020-04-29 2021-09-15
318.5 JUST EAT TAKEAWAY N V ADR P 2020-04-30 2021-09-15
119.5 JUST EAT TAKEAWAY N V ADR P 2020-05-20 2021-09-15
347.5 JUST EAT TAKEAWAY N V ADR P 2020-06-17 2021-09-15
1 JUST EAT TAKEAWAY N V ADR P 2020-06-17 2021-11-01
1 JUST EAT TAKEAWAY N V ADR P 2021-10-18 2021-11-04
195 KNORR BREMSE AG ADR P 2020-04-29 2021-07-01
74 KNORR BREMSE AG ADR P 2020-04-29 2021-07-02
264 KNORR BREMSE AG ADR P 2020-04-29 2021-07-08
86 LEGRAND SA P 2020-04-29 2021-07-21
0.5 LOJAS RENNER SA SPONSORE-ADR P 2020-05-29 2021-11-18
1089.6 LOJAS RENNER SA SPONSORE-ADR P 2020-05-29 2021-12-09
484 LOJAS RENNER SA SPONSORE-ADR P 2020-06-30 2021-12-09
133.1 LOJAS RENNER SA SPONSORE-ADR P 2020-11-05 2021-12-09
96.8 LOJAS RENNER SA SPONSORE-ADR P 2020-11-09 2021-12-09
1797 LONDON STK EXCHANGE GROUP ADR P 2020-04-29 2021-12-09
151 LONDON STK EXCHANGE GROUP ADR P 2020-11-30 2021-12-09
267 LONZA GROUP AG ZUERICH ADR P 2020-04-29 2021-06-21
62 MARTIN MARIETTA MATERIALS P 2020-04-29 2021-11-17
346 MR PRICE GROUP LTD SPON ADR P 2020-04-29 2021-06-15
243 NINTENDO CO LTD ADR NEW P 2020-04-29 2021-05-10
171 NINTENDO CO LTD ADR NEW P 2020-04-29 2021-05-13
27 NINTENDO CO LTD ADR NEW P 2020-04-29 2021-07-20
241 NINTENDO CO LTD ADR NEW P 2020-04-29 2021-07-20
168 NINTENDO CO LTD ADR NEW P 2020-04-29 2021-10-01
262 NINTENDO CO LTD ADR NEW P 2020-04-29 2021-10-21
45 NOVARTIS AG ADR P 2020-04-29 2021-12-09
326 NOVARTIS AG ADR P 2020-04-29 2021-12-09
3 NOVARTIS AG ADR P 2020-04-29 2021-12-09
6 NOVARTIS AG ADR P 2020-04-29 2021-12-09
607 NOVARTIS AG ADR P 2020-04-29 2021-12-09
75 NUTANIX INC CL A P 2020-04-29 2021-08-24
35 NUTANIX INC CL A P 2020-04-29 2021-08-26
38 NUTANIX INC CL A P 2020-04-29 2021-08-27
14 NUTANIX INC CL A P 2020-04-29 2021-08-30
34 NUTANIX INC CL A P 2020-04-29 2021-09-02
26 NUTANIX INC CL A P 2020-04-29 2021-09-13
16 NUTANIX INC CL A P 2020-04-29 2021-09-14
41 NUTANIX INC CL A P 2020-04-29 2021-09-17
56 NUTANIX INC CL A P 2020-04-29 2021-09-27
18 NUTANIX INC CL A P 2020-04-29 2021-09-28
24 NUTANIX INC CL A P 2020-04-29 2021-09-30
55 NUTANIX INC CL A P 2020-04-29 2021-10-04
27 NUTANIX INC CL A P 2020-04-29 2021-10-05
13 NUTANIX INC CL A P 2020-04-29 2021-10-06
78 NUTANIX INC CL A P 2020-04-29 2021-10-07
50 NUTANIX INC CL A P 2020-05-04 2021-10-07
58 NVIDIA CORPORATION P 2020-04-29 2021-10-05
110 NVIDIA CORPORATION P 2020-04-29 2021-11-02
471 PHILLIPS 66 COM P 2020-04-29 2021-09-15
70 PING AN INSURANCE ADR P 2020-04-29 2021-06-02
389 PING AN INSURANCE ADR P 2020-05-04 2021-06-02
1172 PING AN INSURANCE ADR P 2020-05-04 2021-09-15
153 PRUDENTIAL PLC ADR P 2020-04-29 2021-12-02
71 QUALCOMM INC P 2020-04-29 2021-11-12
145 QUALCOMM INC P 2020-04-29 2021-11-12
11 QUALCOMM INC P 2020-04-29 2021-11-22
36 QUALCOMM INC P 2020-04-29 2021-11-22
59 QUALCOMM INC P 2020-04-29 2021-11-30
50 QUALCOMM INC P 2020-04-29 2021-12-02
38 QUALCOMM INC P 2020-04-29 2021-12-06
8 QUALCOMM INC P 2020-04-29 2021-12-14
57 QUALCOMM INC P 2020-04-29 2021-12-14
14 QUALCOMM INC P 2020-04-29 2021-12-16
53 QUALCOMM INC P 2020-04-29 2021-12-16
14 QUALCOMM INC P 2020-04-29 2021-12-20
63 QUALCOMM INC P 2020-04-29 2021-12-21
10 QUALCOMM INC P 2020-05-04 2021-12-21
781 RYOHIN KEIKAKU CO LTD ADR P 2020-04-29 2021-12-06
299 SHIN ETSU CHEM CO LTD ADR P 2020-04-29 2021-05-13
332 SHIN ETSU CHEM CO LTD ADR P 2020-04-29 2021-06-22
437 SHISEIDO LTD SPON ADR P 2020-04-29 2021-12-28
39 SHOPIFY INC P 2020-04-29 2021-05-07
76 SITEONE LANDSCAPE SUPPLY INC P 2020-04-29 2021-06-29
44 SITEONE LANDSCAPE SUPPLY INC P 2020-04-29 2021-06-30
47 SOLAREDGE TECHNOLOGIES INC P 2020-05-07 2021-05-11
258 SPLUNK INC P 2020-04-29 2021-06-15
20 SPOTIFY TECHNOLOGY SA P 2020-04-29 2021-05-04
80 SPOTIFY TECHNOLOGY SA P 2020-04-29 2021-05-11
4 SPOTIFY TECHNOLOGY SA P 2020-05-04 2021-05-11
95 STONECO LTD CL A P 2020-04-29 2021-10-12
66 STONECO LTD CL A P 2020-04-29 2021-11-18
112 STONECO LTD CL A P 2020-04-29 2021-11-22
123 STONECO LTD CL A P 2020-04-29 2021-11-23
8 STONECO LTD CL A P 2020-05-04 2021-11-23
3427 SUMITOMO MITSUI FINL GROUP INC P 2020-04-29 2021-10-29
4 SUMITOMO MITSUI FINL GROUP INC P 2020-05-04 2021-10-29
176 SUNCOR ENERGY INC P 2020-04-29 2021-11-29
10 TAIWAN SMCNDCTR MFG CO LTD ADR P 2020-04-29 2021-09-16
114 TAIWAN SMCNDCTR MFG CO LTD ADR P 2020-04-29 2021-09-16
1243 TEAMVIEWER AG ADR P 2020-04-29 2021-06-15
151 TEAMVIEWER AG ADR P 2020-05-15 2021-06-15
1 TEAMVIEWER AG ADR P 2020-04-29 2021-10-19
0.091 TELEDYNE TECH INC P 2020-05-04 2021-05-17
14 TEMENOS AG SPONSORED ADR P 2020-04-29 2021-11-17
9 TENCENT HLDGS LTD UNSPON ADR P 2020-04-29 2021-08-05
156 TENCENT HLDGS LTD UNSPON ADR P 2020-06-23 2021-08-05
8 TENCENT HLDGS LTD UNSPON ADR P 2020-04-29 2021-08-12
91 TENCENT HLDGS LTD UNSPON ADR P 2020-04-29 2021-08-12
25 TENCENT HLDGS LTD UNSPON ADR P 2020-04-29 2021-08-16
133 TENCENT HLDGS LTD UNSPON ADR P 2020-04-29 2021-08-17
2 TENCENT HLDGS LTD UNSPON ADR P 2020-04-29 2021-08-17
20 TEXAS INSTRUMENTS P 2020-04-29 2021-05-13
29 TEXAS INSTRUMENTS P 2020-04-29 2021-05-17
25 TEXAS INSTRUMENTS P 2020-04-29 2021-05-18
26 TEXAS INSTRUMENTS P 2020-04-29 2021-05-19
29 TEXAS INSTRUMENTS P 2020-04-29 2021-05-21
43 TEXAS INSTRUMENTS P 2020-04-29 2021-05-26
4 TEXAS INSTRUMENTS P 2020-05-04 2021-05-26
12 TEXAS INSTRUMENTS P 2020-05-04 2021-05-27
27 TOKYO ELECTRON LTD UNSPON ADR P 2020-04-29 2021-05-06
64 TOKYO ELECTRON LTD UNSPON ADR P 2020-04-29 2021-05-12
86 TOKYO ELECTRON LTD UNSPON ADR P 2020-04-29 2021-05-13
35 TOKYO ELECTRON LTD UNSPON ADR P 2020-04-29 2021-08-13
56 TOKYO ELECTRON LTD UNSPON ADR P 2020-04-29 2021-08-17
46 TOKYO ELECTRON LTD UNSPON ADR P 2020-04-29 2021-09-30
3 ULTA BEAUTY INC P 2020-06-12 2021-08-25
15 ULTA BEAUTY INC P 2020-06-17 2021-08-25
16 UNITEDHEALTH GP INC P 2020-04-29 2021-06-16
12 UNITEDHEALTH GP INC P 2020-04-29 2021-06-18
33000 US TSY BOND P 2020-04-30 2021-12-08
43000 US TSY BOND P 2020-04-30 2021-07-07
1000 US TSY BOND P 2020-05-14 2021-07-07
4000 US TSY BOND P 2020-06-03 2021-07-07
233 VESTAS WIND SYSTEMS ADS P 2020-04-29 2021-05-25
85 VESTAS WIND SYSTEMS ADS P 2020-04-29 2021-05-25
133 VESTAS WIND SYSTEMS ADS P 2020-04-29 2021-05-26
71 VESTAS WIND SYSTEMS ADS P 2020-06-26 2021-10-19
65 VISA INC CL A P 2020-04-29 2021-06-23
0.6 VITESCO TECHNOLOGIE GRP AG ADR P 2020-08-14 2021-09-22
70.9 VITESCO TECHNOLOGIE GRP AG ADR P 2020-08-14 2021-09-29
137 VIVENDI SE ADR P 2020-04-29 2021-09-16
691 VIVENDI SE ADR P 2020-04-29 2021-11-03
6 VIVENDI SE ADR P 2020-05-04 2021-11-03
53 VMWARE INC CLASS A P 2020-04-29 2021-06-18
28 VMWARE INC CLASS A P 2020-04-29 2021-06-21
18 VMWARE INC CLASS A P 2020-04-29 2021-06-22
27 VMWARE INC CLASS A P 2020-04-29 2021-07-13
10 VMWARE INC CLASS A P 2020-04-29 2021-08-09
7 VMWARE INC CLASS A P 2020-04-29 2021-08-10
22 VMWARE INC CLASS A P 2020-04-29 2021-08-19
17 VMWARE INC CLASS A P 2020-04-29 2021-08-24
7 VMWARE INC CLASS A P 2020-04-29 2021-08-25
17 VMWARE INC CLASS A P 2020-04-29 2021-08-26
33 VMWARE INC CLASS A P 2020-04-29 2021-09-14
28 VMWARE INC CLASS A P 2020-04-29 2021-09-15
19 VMWARE INC CLASS A P 2020-04-29 2021-09-16
6 VMWARE INC CLASS A P 2020-04-29 2021-09-17
5 VMWARE INC CLASS A P 2020-05-04 2021-09-17
385 VOLKSWAGEN AG RP PRF ADR P 2020-04-29 2021-05-06
215 VOLKSWAGEN AG RP PRF ADR P 2020-04-29 2021-11-26
9230 WESTERN ASSET SMASH SERIES M P 2020-04-30 2021-08-25
4288 WESTERN ASSET SMASH SERIES M P 2020-04-30 2021-11-17
94 WORLDLINE SA ADR P 2020-09-01 2021-09-15
267 WORLDLINE SA ADR P 2020-09-09 2021-09-15
23 ACCENTURE PLC IRELAND CL A P 2021-12-28 2022-01-06
7 ACCENTURE PLC IRELAND CL A P 2021-12-28 2022-01-06
10 ADIDAS AG P 2022-01-10 2022-03-11
8 ADIDAS AG P 2022-01-10 2022-03-11
72 ADIDAS AG P 2022-01-10 2022-03-11
8 ADIDAS AG P 2022-01-10 2022-03-11
42 AIRBUS SE UNSPONSORED ADR P 2021-06-04 2022-03-10
124 AIRBUS SE UNSPONSORED ADR P 2021-06-04 2022-03-16
689 AKZO NOBEL NV ADR P 2021-10-18 2022-03-15
50 AKZO NOBEL NV ADR P 2021-12-22 2022-03-15
119 ALIBABA GROUP HLDG LTD P 2022-01-10 2022-03-15
14 ALIBABA GROUP HLDG LTD P 2022-02-28 2022-03-15
101 AMADEUS IT GROUP S.A ADR P 2021-10-18 2022-03-02
17 AMADEUS IT GROUP S.A ADR P 2021-10-18 2022-03-16
4 AMAZON COM INC P 2022-02-15 2022-03-30
50 AUTOHOME INC SP ADR RP CL A P 2022-01-10 2022-03-15
50 BANDAI NAMCO HLDGS INC ADR P 2021-11-08 2022-03-15
50 BENTLEY SYS INC COM CL B P 2021-12-31 2022-03-15
50 BENTLEY SYS INC COM CL B P 2022-01-10 2022-03-15
50 BENTLEY SYS INC COM CL B P 2022-01-24 2022-03-15
50 BENTLEY SYS INC COM CL B P 2022-01-25 2022-03-15
15 BIOMARIN PHARMAC SE P 2021-03-03 2022-03-02
4 BIOMARIN PHARMAC SE P 2021-10-18 2022-03-02
92 BIOMARIN PHARMAC SE P 2021-10-18 2022-03-04
20 BIOMARIN PHARMAC SE P 2021-10-18 2022-03-09
10 BIOMARIN PHARMAC SE P 2021-10-18 2022-03-10
21 BIOMARIN PHARMAC SE P 2021-10-18 2022-03-14
18 BIOMARIN PHARMAC SE P 2021-10-18 2022-03-15
32 BIOMARIN PHARMAC SE P 2021-10-18 2022-03-17
18 BIOMARIN PHARMAC SE P 2021-10-18 2022-03-22
16 BIOMARIN PHARMAC SE P 2021-10-18 2022-03-23
6 BIOMARIN PHARMAC SE P 2021-10-18 2022-03-24
40 BIOMARIN PHARMAC SE P 2021-10-18 2022-03-31
1469 BNP PARIBAS SP ADR REPSTG P 2021-10-18 2022-03-15
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101 JOHNSON CTLS INTL PLC P 2020-04-29 2022-02-24
720 JOHNSON CTLS INTL PLC P 2020-04-29 2022-02-25
355 JOHNSON CTLS INTL PLC P 2020-04-29 2022-02-28
82 JOHNSON CTLS INTL PLC P 2020-05-04 2022-02-28
17 KBC GROUP NV UNSPONS ADR P 2020-04-29 2022-02-08
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116 KBC GROUP NV UNSPONS ADR P 2020-04-29 2022-02-24
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213 MICROCHIP TECHNOLOGY INC P 2020-04-29 2022-03-30
33 MICROSOFT CORP P 2020-04-29 2022-03-23
60 MICROSOFT CORP P 2020-04-29 2022-03-23
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166 MONOTARO CO LTD ADR P 2020-04-29 2022-03-31
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37 MSCI INC COM P 2020-04-29 2022-03-01
66 MSCI INC COM P 2020-04-29 2022-03-29
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2 NESTLE SPON ADR REP REG SHR P 2021-03-22 2022-03-25
45 NOVO NORDISK A/S ADR P 2020-04-29 2022-03-22
25 NOVO NORDISK A/S ADR P 2021-03-03 2022-03-22
15 NXP SEMICONDUCTORS NV P 2020-09-22 2022-02-22
1 NXP SEMICONDUCTORS NV P 2020-09-30 2022-02-22
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7 NXP SEMICONDUCTORS NV P 2020-09-22 2022-03-24
22 NXP SEMICONDUCTORS NV P 2020-08-04 2022-03-25
18 NXP SEMICONDUCTORS NV P 2020-08-04 2022-03-28
4 NXP SEMICONDUCTORS NV P 2020-07-30 2022-03-30
7 NXP SEMICONDUCTORS NV P 2020-08-04 2022-03-30
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291 PAYPAL HLDGS INC COM P 2020-04-29 2022-03-15
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0.347 S&P GLOBAL INC COM P 2020-04-29 2022-02-28
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159 TEMENOS AG SPONSORED ADR P 2020-04-29 2022-03-15
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590 THE SCOTTS MIRACLE-GRO COMPANY P 2020-04-29 2022-03-15
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6 ULTA BEAUTY INC P 2020-06-17 2022-01-21
3 ULTA BEAUTY INC P 2020-05-21 2022-01-25
19 ULTA BEAUTY INC P 2020-05-21 2022-02-09
8 ULTA BEAUTY INC P 2020-05-21 2022-02-11
4 ULTA BEAUTY INC P 2020-05-22 2022-02-11
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136 UNITED PARCEL SER INC CL-B P 2020-04-29 2022-02-10
76 UNITEDHEALTH GP INC P 2020-04-29 2022-03-08
81000 US TSY BOND 2500 46FB15 P 2020-04-30 2022-03-22
16000 US TSY BOND 2500 46FB15 P 2020-04-30 2022-03-25
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4000 US TSY BOND 2500 46FB15 P 2020-10-06 2022-03-25
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92000 US TSY BOND 3000 45MY15 P 2020-04-30 2022-01-18
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12000 US TSY BOND 3000 45MY15 P 2020-06-03 2022-01-18
4000 US TSY BOND 3000 45MY15 P 2020-08-24 2022-01-18
1000 US TSY BOND 3000 45MY15 P 2020-09-04 2022-01-18
5000 US TSY BOND 3000 45MY15 P 2020-10-06 2022-01-18
6000 US TSY BOND 3000 45MY15 P 2020-11-19 2022-01-18
5000 US TSY BOND 3000 45MY15 P 2020-12-02 2022-01-18
3000 US TSY BOND 3000 45MY15 P 2020-12-30 2022-01-18
25000 US TSY BOND 3000 49FB15 P 2020-04-30 2022-03-25
125 VESTAS WIND SYSTEMS ADS P 2020-04-29 2022-01-19
524 VESTAS WIND SYSTEMS ADS P 2020-06-26 2022-01-19
151 VESTAS WIND SYSTEMS ADS P 2020-04-29 2022-03-24
20 WALGREENS BOOTS ALLIANCE INC P 2020-05-04 2022-02-09
372 WALGREENS BOOTS ALLIANCE INC P 2021-01-11 2022-02-09
184 WALGREENS BOOTS ALLIANCE INC P 2021-01-28 2022-02-09
3105 WESTERN ASSET SMASH SERIES M P 2020-04-30 2022-03-01
1250 WESTERN ASSET SMASH SERIES M P 2020-04-30 2022-03-01
1 WORLDLINE SA ADR P 2020-09-09 2022-03-21
1 WORLDLINE SA ADR P 2020-08-20 2022-03-22
Cynosure Fenway Realized LT Gain/Loss) P 2001-01-01 2022-01-01
Cynosure Inv Realized ST Gain/(Loss) P 2021-01-01 2022-01-01
Cynosure Prtnrs Realized ST Gain/(Loss) P 2021-01-01 2022-01-01
Capital Gain Dividends      
Wash Sale      
(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 12,462   13,279 -817
b 2,358   2,512 -154
c 1,606   1,922 -316
d 2,190   2,581 -391
e 1,460   1,572 -112
11,826   12,736 -910
1,168   1,292 -124
1,460   1,728 -268
1,606   2,092 -486
2,857   2,464 393
5,714   4,929 785
2,932   3,258 -326
15,575   17,204 -1,629
9,164   9,845 -681
1,429   1,174 255
11,856   10,017 1,839
505   426 79
1,682   1,421 261
2,270   1,905 365
9,768   13,134 -3,366
10,242   7,784 2,458
12,837   9,756 3,081
1,089   783 306
1,036   1,626 -590
11,239   11,249 -10
3,622   3,297 325
3,285   3,719 -434
2,992   3,737 -745
1,408   1,762 -354
1,401   1,398 3
60   70 -10
15,560   17,109 -1,549
7,217   5,846 1,371
13,900   12,306 1,594
1,575   1,302 273
2,347   1,660 687
3,130   2,214 916
2,405   2,109 296
1,336   1,172 164
4,009   3,518 491
5,078   4,456 622
6,045   7,686 -1,641
67   98 -31
2   2  
5,503   6,748 -1,245
15,855   17,069 -1,214
4,421   5,171 -750
3,309   3,837 -528
13,493   14,306 -813
6,900   7,497 -597
21,166   11,258 9,908
9,104   9,803 -699
9,926   10,790 -864
4,141   4,441 -300
9,800   10,787 -987
8,662   9,593 -931
2,466   2,728 -262
14,178   15,867 -1,689
20,583   22,189 -1,606
13,689   15,374 -1,685
5,071   5,800 -729
5,187   5,526 -339
5,533   5,821 -288
4,495   4,825 -330
4,495   4,921 -426
180     180
217     217
220     220
175     175
152     152
9,218   6,711 2,507
9,193   6,672 2,521
16,106   11,521 4,585
15,555   11,094 4,461
4,353   3,103 1,250
4,135   2,749 1,386
11,747   13,611 -1,864
3,051   3,371 -320
788   851 -63
3,475   3,766 -291
7,435   8,475 -1,040
2,182   2,539 -357
2,465   2,860 -395
4,977   6,313 -1,336
24,626   15,723 8,903
14,275   16,160 -1,885
28   45 -17
12,100   18,819 -6,719
4,435   4,520 -85
6,901   7,006 -105
229   226 3
4,342   4,257 85
8,025   8,067 -42
2,496   2,459 37
2,269   2,241 28
3,881   3,800 81
2,305   2,235 70
2,769   2,682 87
3,922   3,800 122
4,316   4,247 69
227   224 3
220   224 -4
5,068   5,136 -68
3,897   3,796 101
4,863   4,689 174
1,724   1,582 142
8,228   8,770 -542
41,661   49,125 -7,464
20,356   16,788 3,568
2,492   2,118 374
1,948   1,654 294
5,195   4,397 798
25,651   28,895 -3,244
24,215   27,297 -3,082
12,107   13,735 -1,628
8,517   9,280 -763
1,728   1,883 -155
3,735   4,133 -398
1,843   1,957 -114
1,509   1,624 -115
4,670   5,344 -674
8,197   9,379 -1,182
4,312   4,757 -445
8,502   9,425 -923
2,341   2,624 -283
8,504   9,730 -1,226
5,744   6,419 -675
3,300   3,847 -547
4,409   5,023 -614
77,044   75,486 1,558
1,564   1,581 -17
10,625   10,951 -326
127,631   129,039 -1,408
47,535   49,100 -1,565
140,528   143,767 -3,239
30,526   28,718 1,808
33,427   31,731 1,696
85,446   85,861 -415
20,016   21,384 -1,368
17   18 -1
660   677 -17
2,877   3,827 -950
1,126   1,264 -138
5,986   6,848 -862
1,251   1,432 -181
2,211   2,570 -359
2,400   2,879 -479
3,717   4,457 -740
6,946   7,695 -749
5,175   5,700 -525
529   619 -90
911   732 179
4,198   5,455 -1,257
2,720   3,123 -403
4,673   5,613 -940
22,379   15,480 6,899
2,224   1,672 552
10,569   8,064 2,505
9,384   8,085 1,299
1,117   1,295 -178
7,235   9,327 -2,092
7,661   11,458 -3,797
2,022   2,323 -301
5,423   7,210 -1,787
29,379   33,166 -3,787
2,326   3,214 -888
5,244   5,059 185
11,453   11,049 404
7,093   5,724 1,369
383   532 -149
13,034   17,124 -4,090
2,628   3,012 -384
8,323   9,538 -1,215
13,141   15,997 -2,856
12,922   15,730 -2,808
1,971   2,780 -809
1,927   2,536 -609
5,555   6,194 -639
2,874   1,425 1,449
884   613 271
2,549   2,544 5
50,323   49,192 1,131
76,829   76,652 177
81,655   79,937 1,718
27,485   28,220 -735
15,574   15,263 311
1,627   3,274 -1,647
411   772 -361
1,602   1,916 -314
1,486   2,151 -665
738   698 40
7,230   4,612 2,618
1,344   1,229 115
2,748   2,570 178
4,437   3,228 1,209
12,265   14,465 -2,200
265   355 -90
4,240   5,469 -1,229
1,537   2,039 -502
1,431   1,742 -311
2,120   2,720 -600
1,378   1,897 -519
424   584 -160
3,498   4,797 -1,299
2,173   2,434 -261
47   59 -12
18,100   19,426 -1,326
799   705 94
1,207   1,201 6
1,207   1,201 6
2,414   2,355 59
1,207   1,109 98
11,463   10,820 643
943   890 53
608   569 39
4,633   4,021 612
2,200   1,879 321
2,466   2,120 346
2,888   2,738 150
573   854 -281
3,264   3,206 58
418   418  
2,826   3,084 -258
6,136   6,586 -450
15,969   23,006 -7,037
1,227   1,288 -61
48   50 -2
41   43 -2
1,363   1,429 -66
53   56 -3
46   47 -1
175,021   179,567 -4,546
6,844   7,017 -173
5,867   5,958 -91
1,477   1,558 -81
43   45 -2
1,678   1,766 -88
49   51 -2
166,526   169,577 -3,051
4,841   4,887 -46
1,984   2,082 -98
58   60 -2
1,486   1,576 -90
55   59 -4
55   59 -4
1,757   1,861 -104
65   69 -4
65   69 -4
2,136   2,259 -123
79   84 -5
79   84 -5
79   83 -4
2,643   2,792 -149
98   104 -6
98   104 -6
98   103 -5
49   51 -2
2,424   2,560 -136
90   95 -5
90   95 -5
90   95 -5
45   47 -2
3,519   3,711 -192
130   138 -8
130   138 -8
130   137 -7
65   68 -3
90,573   92,464 -1,891
3,355   3,444 -89
3,355   3,441 -86
3,355   3,419 -64
1,677   1,703 -26
3,280   3,459 -179
121   129 -8
121   129 -8
121   128 -7
61   64 -3
576   597 -21
821   858 -37
978   1,019 -41
1,213   1,259 -46
65   67 -2
1,609   1,664 -55
86   90 -4
1,447   1,498 -51
78   81 -3
34   35 -1
537   555 -18
530   553 -23
217   227 -10
4,739   4,994 -255
64,442   67,903 -3,461
3,666   3,903 -237
3,466   3,601 -135
3,999   4,188 -189
319   330 -11
3,168   3,342 -174
252   266 -14
2,715   2,877 -162
216   229 -13
2,267   2,419 -152
181   193 -12
682   716 -34
2,298   2,441 -143
183   194 -11
691   734 -43
1,877   2,012 -135
150   160 -10
565   605 -40
316   333 -17
931   974 -43
1,693   1,770 -77
1,481   1,549 -68
1,143   1,195 -52
10,387   10,708 -321
18,886   19,434 -548
16,525   17,046 -521
12,748   13,109 -361
853   892 -39
1,551   1,622 -71
1,357   1,420 -63
1,047   1,095 -48
11,741   11,988 -247
425   443 -18
15,385   8,882 6,503
6,285   3,854 2,431
15,999   9,811 6,188
10,444   6,400 4,044
7,073   3,125 3,948
1,268   540 728
2,153   1,747 406
13,152   10,926 2,226
9,403   7,878 1,525
5,656   4,742 914
3,065   2,560 505
792   664 128
1,674   1,422 252
1,117   948 169
4,277   3,698 579
1,744   1,517 227
4,098   3,793 305
2,944   2,655 289
744   664 80
1,936   1,707 229
14,707   12,897 1,810
3,363   2,940 423
3,195   2,242 953
7,820   5,488 2,332
1,009   706 303
2,943   2,060 883
9,890   13,109 -3,219
125   205 -80
62,734   47,846 14,888
3,538   2,698 840
3,266   2,276 990
5,701   6,761 -1,060
46   52 -6
4,384   5,776 -1,392
2,951   3,952 -1,001
4   4  
4   4  
13,877   13,561 316
3,895   3,806 89
3,910   3,806 104
5,621   5,472 149
245   238 7
3,916   3,806 110
2,959   3,093 -134
2,992   3,093 -101
13,027   13,561 -534
3,657   3,806 -149
3,605   3,806 -201
901   952 -51
17,866   18,795 -929
20,542   22,364 -1,822
25,350   27,596 -2,246
424   458 -34
1,061   1,145 -84
3,395   3,605 -210
5,941   6,309 -368
6,789   7,336 -547
20,850   13,723 7,127
8,578   4,894 3,684
20,336   10,197 10,139
9,971   4,740 5,231
2,347   899 1,448
6,314   7,827 -1,513
16,430   12,901 3,529
800   581 219
30,755   34,158 -3,403
17,006   12,799 4,207
788   553 235
14,176   12,216 1,960
17,574   12,912 4,662
17,851   14,482 3,369
385   294 91
1,090   928 162
20,867   10,802 10,065
4,894   2,146 2,748
37,792   42,119 -4,327
8,683   5,360 3,323
1,995   1,065 930
3,652   2,996 656
39,519   42,808 -3,289
1,157   1,406 -249
5,471   6,709 -1,238
196   78 118
2,843   1,995 848
3,402   2,328 1,074
6,664   3,019 3,645
3,165   1,408 1,757
18,608   8,251 10,357
550   233 317
21,676   11,036 10,640
23,762   12,948 10,814
2,792   1,507 1,285
43,646   26,246 17,400
7,108   4,440 2,668
10,218   6,315 3,903
6,622   4,144 2,478
7,580   4,736 2,844
3,010   1,875 1,135
5,228   3,020 2,208
3,477   4,121 -644
1,581   1,833 -252
2,750   3,188 -438
5,473   6,437 -964
2,054   2,500 -446
5,972   6,796 -824
14   19 -5
14   22 -8
5,431   4,543 888
2,063   1,724 339
7,602   6,150 1,452
1,866   1,199 667
3   3  
5,465   7,199 -1,734
2,427   3,433 -1,006
668   1,011 -343
485   790 -305
39,423   42,897 -3,474
3,313   4,126 -813
18,565   11,725 6,840
26,303   12,258 14,045
5,381   2,602 2,779
17,175   13,239 3,936
11,715   9,317 2,398
1,851   1,471 380
16,524   13,129 3,395
9,550   9,152 398
14,336   14,273 63
3,618   3,920 -302
26,211   28,401 -2,190
241   261 -20
482   523 -41
48,804   52,882 -4,078
2,670   1,557 1,113
1,242   727 515
1,391   789 602
515   291 224
1,380   706 674
1,085   540 545
670   332 338
1,688   851 837
2,258   1,163 1,095
700   374 326
908   498 410
2,053   1,142 911
1,019   561 458
493   270 223
2,885   1,620 1,265
1,849   875 974
11,825   4,340 7,485
29,031   8,230 20,801
31,035   34,154 -3,119
1,496   1,453 43
8,313   7,818 495
16,830   23,556 -6,726
5,206   4,466 740
11,712   5,538 6,174
23,920   11,310 12,610
2,028   858 1,170
6,637   2,808 3,829
10,760   4,602 6,158
8,783   3,900 4,883
6,651   2,964 3,687
1,451   624 827
10,337   4,446 5,891
2,544   1,092 1,452
9,633   4,134 5,499
2,461   1,092 1,369
11,183   4,914 6,269
1,775   749 1,026
11,965   9,083 2,882
11,928   8,459 3,469
13,719   9,392 4,327
24,773   27,162 -2,389
43,331   24,994 18,337
12,984   7,433 5,551
7,432   4,303 3,129
10,105   5,151 4,954
31,359   35,725 -4,366
4,787   3,118 1,669
18,196   12,471 5,725
910   575 335
2,981   2,636 345
1,292   1,832 -540
1,921   3,108 -1,187
2,108   3,413 -1,305
137   208 -71
22,339   18,454 3,885
26   20 6
4,403   3,203 1,200
1,205   541 664
13,740   6,171 7,569
23,988   27,160 -3,172
2,914   3,443 -529
8   22 -14
38   38  
2,066   1,838 228
519   485 34
8,992   9,926 -934
488   431 57
5,548   4,908 640
1,438   1,348 90
7,453   7,173 280
112   108 4
3,582   2,365 1,217
5,223   3,429 1,794
4,508   2,956 1,552
4,686   3,075 1,611
5,370   3,429 1,941
8,080   5,085 2,995
752   434 318
2,269   1,301 968
2,968   1,455 1,513
6,910   3,449 3,461
8,747   4,634 4,113
3,529   1,886 1,643
5,755   3,018 2,737
5,096   2,479 2,617
1,142   684 458
5,708   3,386 2,322
6,395   4,642 1,753
4,687   3,481 1,206
39,683   44,864 -5,181
51,906   50,121 1,785
1,207   1,147 60
4,828   4,438 390
2,998   1,347 1,651
1,094   492 602
1,699   769 930
920   481 439
15,264   11,737 3,527
7   8 -1
862   927 -65
5,097   2,986 2,111
8,711   15,062 -6,351
76   128 -52
8,189   7,104 1,085
4,416   3,753 663
2,830   2,413 417
4,098   3,619 479
1,573   1,340 233
1,099   938 161
3,366   2,949 417
2,672   2,279 393
1,108   938 170
2,696   2,279 417
4,615   4,423 192
3,940   3,753 187
2,663   2,547 116
836   804 32
697   628 69
9,907   5,563 4,344
3,997   3,107 890
101,161   103,561 -2,400
45,796   48,111 -2,315
3,795   4,435 -640
10,778   11,909 -1,131
8,691   9,557 -866
2,645   2,909 -264
1,116   1,385 -269
893   1,108 -215
8,038   9,975 -1,937
893   1,108 -215
1,154   1,404 -250
3,638   4,146 -508
19,566   25,424 -5,858
1,420   1,768 -348
9,052   15,156 -6,104
1,065   1,467 -402
6,676   7,061 -385
1,024   1,188 -164
13,400   12,500 900
1,181   1,749 -568
1,888   2,081 -193
1,750   2,442 -692
1,750   2,116 -366
1,750   1,909 -159
1,750   1,952 -202
1,165   1,148 17
311   296 15
6,969   6,798 171
1,574   1,478 96
776   739 37
1,599   1,552 47
1,389   1,330 59
2,578   2,365 213
1,470   1,330 140
1,298   1,182 116
485   443 42
3,101   2,956 145
40,958   49,697 -8,739
966   963 3
1,137   1,642 -505
1,137   1,708 -571
8,153   13,841 -5,688
714   1,226 -512
11,029   11,848 -819
11,029   11,949 -920
478   560 -82
1,576   1,846 -270
348   560 -212
348   633 -285
872   1,124 -252
872   1,114 -242
12,842   19,247 -6,405
22   44 -22
933   1,001 -68
1,260   1,423 -163
4,274   4,898 -624
4,274   4,920 -646
4,274   5,284 -1,010
130   133 -3
5   6 -1
1,836   1,964 -128
146   156 -10
553   591 -38
309   330 -21
1,591   1,711 -120
127   136 -9
479   515 -36
267   288 -21
32,498   33,897 -1,399
2,588   2,682 -94
9,778   10,114 -336
5,464   5,650 -186
876   906 -30
57   58 -1
650   672 -22
85   88 -3
38   39 -1
19   19  
919   950 -31
59   61 -2
682   705 -23
89   93 -4
40   41 -1
20   20  
854   883 -29
55   57 -2
634   655 -21
83   86 -3
37   38 -1
18   19 -1
79,092   83,989 -4,897
4,494   4,772 -278
535   558 -23
249   261 -12
7   8 -1
73   76 -3
515   536 -21
240   251 -11
7   7  
14   14  
71   73 -2
522   544 -22
243   254 -11
7   7  
14   14  
71   74 -3
1,421   1,599 -178
4,273   4,712 -439
798   764 34
4,138   5,089 -951
5,163   6,350 -1,187
77   92 -15
90   107 -17
1,540   2,206 -666
1,540   2,069 -529
3,081   3,621 -540
19,472   24,931 -5,459
657   882 -225
1,893   2,193 -300
86,492   88,212 -1,720
5,388   5,495 -107
1,815   1,851 -36
9,209   9,814 -605
5,157   5,581 -424
1,737   1,879 -142
53,773   54,573 -800
41,789   42,591 -802
856   870 -14
2,801   2,843 -42
35,957   38,304 -2,347
25,198   26,790 -1,592
21,476   23,182 -1,706
5,441   5,821 -380
35,553   40,490 -4,937
938   1,084 -146
16,173   16,733 -560
25,745   41,135 -15,390
5,926   7,491 -1,565
5,926   7,605 -1,679
5,926   7,570 -1,644
5,926   7,858 -1,932
5,926   8,209 -2,283
22,119   17,877 4,242
1,561   2,131 -570
554   870 -316
5,354   5,670 -316
16,373   29,888 -13,515
2,564   4,681 -2,117
16,570   29,395 -12,825
2,564   4,831 -2,267
5,918   6,263 -345
3,731   4,181 -450
609   739 -130
400   482 -82
400   445 -45
400   506 -106
400   521 -121
400   613 -213
9,757   12,226 -2,469
864   1,063 -199
4,584   5,844 -1,260
1,417   1,807 -390
5,642   7,415 -1,773
3,547   4,395 -848
726   900 -174
3,568   4,461 -893
1,071   1,455 -384
198,678   202,746 -4,068
61,681   62,833 -1,152
18,674   18,237 437
715   570 145
13,320   12,510 810
9,938   9,551 387
1,478   2,079 -601
1,478   1,751 -273
12,546   19,520 -6,974
1,220   1,660 -440
2,208   2,719 -511
3,785   5,516 -1,731
570   769 -199
10,508   11,843 -1,335
19,322   19,276 46
101   101  
558   555 3
815   858 -43
1,246   1,440 -194
7,130   6,828 302
3,162   3,788 -626
1,131   1,355 -224
664   830 -166
1,907   1,790 117
2,611   2,676 -65
3,031   2,148 883
1,661   1,570 91
1,930   1,617 313
154   138 16
3,397   3,037 360
2,934   2,623 311
3,853   3,234 619
1,156   966 190
1,807   1,419 388
6,700   6,669 31
19,308   7,306 12,002
13,855   5,601 8,254
6,071   2,585 3,486
4,689   2,011 2,678
1,419   761 658
6,385   3,574 2,811
9,622   5,324 4,298
2,560   2,962 -402
2,560   3,015 -455
33   21 12
622   600 22
5,324   3,721 1,603
1,137   1,232 -95
1,140   1,511 -371
1,140   1,469 -329
1,140   1,565 -425
1,140   1,463 -323
41,159   22,484 18,675
18,734   10,455 8,279
7,856   3,883 3,973
348   483 -135
32,792   16,066 16,726
34,475   20,357 14,118
1,573   691 882
7,255   3,164 4,091
4,860   2,073 2,787
2,765   1,164 1,601
7,418   3,128 4,290
4,657   1,964 2,693
4,472   1,855 2,617
1,754   663 1,091
2,331   2,755 -424
1,260   1,474 -214
1,260   1,474 -214
316   338 -22
7,716   2,880 4,836
4,336   4,060 276
24,321   14,816 9,505
3,182   1,965 1,217
5,279   3,658 1,621
8,755   5,103 3,652
9,570   5,515 4,055
14,526   8,936 5,590
7,918   4,915 3,003
1,440   1,099 341
5,723   3,574 2,149
7,707   4,915 2,792
6,975   4,468 2,507
7,637   4,915 2,722
7,983   5,808 2,175
12,568   8,936 3,632
1,378   991 387
1,053   891 162
3,877   3,368 509
5,815   5,778 37
90   110 -20
205   252 -47
598   655 -57
598   788 -190
598   782 -184
6,443   3,137 3,306
46,847   22,360 24,487
23,014   11,025 11,989
5,316   2,319 2,997
780   494 286
2,168   1,366 802
4,406   3,372 1,034
3,060   2,728 332
2,841   3,745 -904
16,462   9,812 6,650
9,919   5,805 4,114
18,034   10,554 7,480
799   583 216
1,872   2,314 -442
3,671   2,766 905
24,600   16,334 8,266
18,664   12,334 6,330
34,194   22,001 12,193
7,055   6,400 655
257   222 35
4,927   2,844 2,083
2,737   1,788 949
2,816   1,832 984
188   125 63
3,208   2,048 1,160
1,321   855 466
4,167   2,651 1,516
3,373   2,169 1,204
758   468 290
1,326   843 483
29   61 -32
21,725   7,186 14,539
28,702   35,649 -6,947
1,312   1,459 -147
130   84 46
9,757   11,056 -1,299
14,119   20,878 -6,759
24,228   33,491 -9,263
66,755   74,837 -8,082
11,898   6,631 5,267
6,544   5,282 1,262
11,328   4,958 6,370
1,724   699 1,025
1,478   1,592 -114
1,761   1,099 662
2,113   1,354 759
1,059   660 399
7,109   4,177 2,932
2,934   1,759 1,175
1,467   878 589
2,901   1,756 1,145
2,208   2,587 -379
29,914   12,916 16,998
36,599   22,048 14,551
77,785   101,991 -24,206
15,285   20,145 -4,860
8,598   10,745 -2,147
4,777   6,211 -1,434
955   1,220 -265
3,821   4,787 -966
2,866   3,609 -743
3,821   4,680 -859
1,911   2,366 -455
104,564   124,936 -20,372
1,137   1,352 -215
13,639   15,522 -1,883
4,546   5,371 -825
1,137   1,321 -184
5,683   6,486 -803
6,819   7,820 -1,001
5,683   6,351 -668
3,410   3,849 -439
26,711   35,012 -8,301
1,152   723 429
4,831   3,547 1,284
1,430   873 557
997   842 155
18,548   17,359 1,189
9,174   9,433 -259
31,826   34,838 -3,012
12,813   14,025 -1,212
23   45 -22
23   46 -23
    47,773 -47,773
    3,150 -3,150
15,601     15,601
      1,650
      6,556
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       -817
b       -154
c       -316
d       -391
e       -112
      -910
      -124
      -268
      -486
      393
      785
      -326
      -1,629
      -681
      255
      1,839
      79
      261
      365
      -3,366
      2,458
      3,081
      306
      -590
      -10
      325
      -434
      -745
      -354
      3
      -10
      -1,549
      1,371
      1,594
      273
      687
      916
      296
      164
      491
      622
      -1,641
      -31
       
      -1,245
      -1,214
      -750
      -528
      -813
      -597
      9,908
      -699
      -864
      -300
      -987
      -931
      -262
      -1,689
      -1,606
      -1,685
      -729
      -339
      -288
      -330
      -426
      180
      217
      220
      175
      152
      2,507
      2,521
      4,585
      4,461
      1,250
      1,386
      -1,864
      -320
      -63
      -291
      -1,040
      -357
      -395
      -1,336
      8,903
      -1,885
      -17
      -6,719
      -85
      -105
      3
      85
      -42
      37
      28
      81
      70
      87
      122
      69
      3
      -4
      -68
      101
      174
      142
      -542
      -7,464
      3,568
      374
      294
      798
      -3,244
      -3,082
      -1,628
      -763
      -155
      -398
      -114
      -115
      -674
      -1,182
      -445
      -923
      -283
      -1,226
      -675
      -547
      -614
      1,558
      -17
      -326
      -1,408
      -1,565
      -3,239
      1,808
      1,696
      -415
      -1,368
      -1
      -17
      -950
      -138
      -862
      -181
      -359
      -479
      -740
      -749
      -525
      -90
      179
      -1,257
      -403
      -940
      6,899
      552
      2,505
      1,299
      -178
      -2,092
      -3,797
      -301
      -1,787
      -3,787
      -888
      185
      404
      1,369
      -149
      -4,090
      -384
      -1,215
      -2,856
      -2,808
      -809
      -609
      -639
      1,449
      271
      5
      1,131
      177
      1,718
      -735
      311
      -1,647
      -361
      -314
      -665
      40
      2,618
      115
      178
      1,209
      -2,200
      -90
      -1,229
      -502
      -311
      -600
      -519
      -160
      -1,299
      -261
      -12
      -1,326
      94
      6
      6
      59
      98
      643
      53
      39
      612
      321
      346
      150
      -281
      58
       
      -258
      -450
      -7,037
      -61
      -2
      -2
      -66
      -3
      -1
      -4,546
      -173
      -91
      -81
      -2
      -88
      -2
      -3,051
      -46
      -98
      -2
      -90
      -4
      -4
      -104
      -4
      -4
      -123
      -5
      -5
      -4
      -149
      -6
      -6
      -5
      -2
      -136
      -5
      -5
      -5
      -2
      -192
      -8
      -8
      -7
      -3
      -1,891
      -89
      -86
      -64
      -26
      -179
      -8
      -8
      -7
      -3
      -21
      -37
      -41
      -46
      -2
      -55
      -4
      -51
      -3
      -1
      -18
      -23
      -10
      -255
      -3,461
      -237
      -135
      -189
      -11
      -174
      -14
      -162
      -13
      -152
      -12
      -34
      -143
      -11
      -43
      -135
      -10
      -40
      -17
      -43
      -77
      -68
      -52
      -321
      -548
      -521
      -361
      -39
      -71
      -63
      -48
      -247
      -18
      6,503
      2,431
      6,188
      4,044
      3,948
      728
      406
      2,226
      1,525
      914
      505
      128
      252
      169
      579
      227
      305
      289
      80
      229
      1,810
      423
      953
      2,332
      303
      883
      -3,219
      -80
      14,888
      840
      990
      -1,060
      -6
      -1,392
      -1,001
       
       
      316
      89
      104
      149
      7
      110
      -134
      -101
      -534
      -149
      -201
      -51
      -929
      -1,822
      -2,246
      -34
      -84
      -210
      -368
      -547
      7,127
      3,684
      10,139
      5,231
      1,448
      -1,513
      3,529
      219
      -3,403
      4,207
      235
      1,960
      4,662
      3,369
      91
      162
      10,065
      2,748
      -4,327
      3,323
      930
      656
      -3,289
      -249
      -1,238
      118
      848
      1,074
      3,645
      1,757
      10,357
      317
      10,640
      10,814
      1,285
      17,400
      2,668
      3,903
      2,478
      2,844
      1,135
      2,208
      -644
      -252
      -438
      -964
      -446
      -824
      -5
      -8
      888
      339
      1,452
      667
       
      -1,734
      -1,006
      -343
      -305
      -3,474
      -813
      6,840
      14,045
      2,779
      3,936
      2,398
      380
      3,395
      398
      63
      -302
      -2,190
      -20
      -41
      -4,078
      1,113
      515
      602
      224
      674
      545
      338
      837
      1,095
      326
      410
      911
      458
      223
      1,265
      974
      7,485
      20,801
      -3,119
      43
      495
      -6,726
      740
      6,174
      12,610
      1,170
      3,829
      6,158
      4,883
      3,687
      827
      5,891
      1,452
      5,499
      1,369
      6,269
      1,026
      2,882
      3,469
      4,327
      -2,389
      18,337
      5,551
      3,129
      4,954
      -4,366
      1,669
      5,725
      335
      345
      -540
      -1,187
      -1,305
      -71
      3,885
      6
      1,200
      664
      7,569
      -3,172
      -529
      -14
       
      228
      34
      -934
      57
      640
      90
      280
      4
      1,217
      1,794
      1,552
      1,611
      1,941
      2,995
      318
      968
      1,513
      3,461
      4,113
      1,643
      2,737
      2,617
      458
      2,322
      1,753
      1,206
      -5,181
      1,785
      60
      390
      1,651
      602
      930
      439
      3,527
      -1
      -65
      2,111
      -6,351
      -52
      1,085
      663
      417
      479
      233
      161
      417
      393
      170
      417
      192
      187
      116
      32
      69
      4,344
      890
      -2,400
      -2,315
      -640
      -1,131
      -866
      -264
      -269
      -215
      -1,937
      -215
      -250
      -508
      -5,858
      -348
      -6,104
      -402
      -385
      -164
      900
      -568
      -193
      -692
      -366
      -159
      -202
      17
      15
      171
      96
      37
      47
      59
      213
      140
      116
      42
      145
      -8,739
      3
      -505
      -571
      -5,688
      -512
      -819
      -920
      -82
      -270
      -212
      -285
      -252
      -242
      -6,405
      -22
      -68
      -163
      -624
      -646
      -1,010
      -3
      -1
      -128
      -10
      -38
      -21
      -120
      -9
      -36
      -21
      -1,399
      -94
      -336
      -186
      -30
      -1
      -22
      -3
      -1
       
      -31
      -2
      -23
      -4
      -1
       
      -29
      -2
      -21
      -3
      -1
      -1
      -4,897
      -278
      -23
      -12
      -1
      -3
      -21
      -11
       
       
      -2
      -22
      -11
       
       
      -3
      -178
      -439
      34
      -951
      -1,187
      -15
      -17
      -666
      -529
      -540
      -5,459
      -225
      -300
      -1,720
      -107
      -36
      -605
      -424
      -142
      -800
      -802
      -14
      -42
      -2,347
      -1,592
      -1,706
      -380
      -4,937
      -146
      -560
      -15,390
      -1,565
      -1,679
      -1,644
      -1,932
      -2,283
      4,242
      -570
      -316
      -316
      -13,515
      -2,117
      -12,825
      -2,267
      -345
      -450
      -130
      -82
      -45
      -106
      -121
      -213
      -2,469
      -199
      -1,260
      -390
      -1,773
      -848
      -174
      -893
      -384
      -4,068
      -1,152
      437
      145
      810
      387
      -601
      -273
      -6,974
      -440
      -511
      -1,731
      -199
      -1,335
      46
       
      3
      -43
      -194
      302
      -626
      -224
      -166
      117
      -65
      883
      91
      313
      16
      360
      311
      619
      190
      388
      31
      12,002
      8,254
      3,486
      2,678
      658
      2,811
      4,298
      -402
      -455
      12
      22
      1,603
      -95
      -371
      -329
      -425
      -323
      18,675
      8,279
      3,973
      -135
      16,726
      14,118
      882
      4,091
      2,787
      1,601
      4,290
      2,693
      2,617
      1,091
      -424
      -214
      -214
      -22
      4,836
      276
      9,505
      1,217
      1,621
      3,652
      4,055
      5,590
      3,003
      341
      2,149
      2,792
      2,507
      2,722
      2,175
      3,632
      387
      162
      509
      37
      -20
      -47
      -57
      -190
      -184
      3,306
      24,487
      11,989
      2,997
      286
      802
      1,034
      332
      -904
      6,650
      4,114
      7,480
      216
      -442
      905
      8,266
      6,330
      12,193
      655
      35
      2,083
      949
      984
      63
      1,160
      466
      1,516
      1,204
      290
      483
      -32
      14,539
      -6,947
      -147
      46
      -1,299
      -6,759
      -9,263
      -8,082
      5,267
      1,262
      6,370
      1,025
      -114
      662
      759
      399
      2,932
      1,175
      589
      1,145
      -379
      16,998
      14,551
      -24,206
      -4,860
      -2,147
      -1,434
      -265
      -966
      -743
      -859
      -455
      -20,372
      -215
      -1,883
      -825
      -184
      -803
      -1,001
      -668
      -439
      -8,301
      429
      1,284
      557
      155
      1,189
      -259
      -3,012
      -1,212
      -22
      -23
      -47,773
      -3,150
      15,601
       
       
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 2 346,479
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 -205,231
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  
3 Add lines 1 and 2........................... 3 17,707
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,707
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 15,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 487
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,194
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
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)
    bulletUT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwleccles.org
    14
    The books are in care ofbulletStephen E Denkers Telephone no.bullet (801) 913-3342

    Located atbullet75 North Silver Oak RoadSalt Lake CityUT ZIP+4bullet841081652
    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
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Stephen E Denkers Executive Dir.
    40.00     		142,000    
    75 North Silver Oak Road
    Salt Lake City,UT841081652
    Stephen G Denkers Trustee
    1.00     		5,000    
    5210 Skyline Drive
    Ogden,UT844034692
    Julie Denkers-Bishop Trustee
    1.00     		5,000    
    5582 Walker Woods Lane
    Holladay,UT841177661
    Matthew Bishop Trustee
    1.00     		5,000    
    5582 Walker Woods Lane
    Holladay,UT841177661
    Michael Denkers Trustee
    1.00     		5,000    
    75 North Silver Oak Road
    Salt Lake City,UT841081652
    Kelly Sue Denkers Trustee
    1.00     		5,000    
    75 North Silver Oak Road
    Salt Lake City,UT841081652
    Ashley Nicole Bishop Trustee
    1.00     		5,000    
    5582 Walker Woods Lane
    Holladay,UT841177661
    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  
    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.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    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
    18,694,377
    b
    Average of monthly cash balances.......................
    1b
    1,196,887
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,891,264
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    19,891,264
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    298,369
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    19,592,895
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    979,645
    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
    979,645
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    17,707
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,707
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    961,938
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    961,938
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    961,938
    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 7 961,938
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019...... 191,498
    e From 2020...... 449,965
    f Total of lines 3a through e ........ 641,463
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,381,000
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 961,938
    e Remaining amount distributed out of corpus 419,062
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,060,525
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,060,525
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 191,498
    d Excess from 2020.... 449,965
    e Excess from 2021.... 419,062
    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 Red Cross
    6616 South 900 East
    Murray,UT84121     		  PC General charitable purposes 25,000
    Big Brothers Big Sisters of Utah
    2121 South State Street Ste 201
    South Salt Lake,UT84115     		  PC General charitable purposes 10,000
    Boys Girls Club of Salt Lake
    179 East 5065 South
    Murray,UT84107     		  PC General charitable purposes 30,000
    Craft Lake City
    230 South 500 West Ste 125
    Salt Lake City,UT84101     		  PC General charitable purposes 15,000
    Crossroads Urban Center
    347 South 400 East
    Salt Lake City,UT84111     		  PC General charitable purposes 20,000
    Encircle
    331 South 600 East
    Salt Lake City,UT84102     		  PC General charitable purposes 20,000
    Episcopal Church of the Good Shephe
    2374 Grant Avenue
    Ogden,UT84401     		  PC General charitable purposes 15,000
    Family Promise of Ogden
    256 24th Street
    Ogden,UT84401     		  PC General charitable purposes 10,000
    Friends of Great Salt Lake
    150 South 600 East Ste 5D
    Salt Lake City,UT84102     		  PC General charitable purposes 10,000
    Greater Yellowstone Coalition
    215 South Wallace Avenue
    Bozeman,MT59715     		  PC General charitable purposes 25,000
    Henry's Fork Foundation
    801 Main Street
    Ashton,ID83420     		  PC General charitable purposes 20,000
    Huntsman Cancer Foundation
    2000 Circle of Hope Drive Ste 1950
    Salt Lake City,UT84112     		  PC General charitable purposes 50,000
    Intermountain Therapy Animals
    4030-4058 South 2700 East
    Holladay,UT84124     		  PC General charitable purposes 10,000
    KUER
    101 South Wasatch Drive
    Salt Lake City,UT84112     		  PC General charitable purposes 5,000
    Madison River Foundation
    222 Main Street Ste H
    Ennis,MT59729     		  PC General charitable purposes 25,000
    Make A Wish Foundation
    771 East Winchester Street
    Murray,UT84107     		  PC General charitable purposes 10,000
    Moran Eye Center
    65 Mario Capecchi Drive
    Salt Lake City,UT84132     		  PC General charitable purposes 25,000
    Mountain Journal
    PO Box 11251
    Bozeman,MT59719     		  PC General charitable purposes 15,000
    Nebraska Wildlife Rehab
    9777 M Street
    Omaha,NE68127     		  PC General charitable purposes 20,000
    NW Band of the Shoshone Nation
    2575 Commerce Way
    Ogden,UT84401     		  PC General charitable purposes 10,000
    Ogden School Foundation
    1950 Monroe Blvd
    Ogden,UT84401     		  PC General charitable purposes 5,000
    Utah Zoological Society
    2600 East Sunnyside Avenue
    Salt Lake City,UT84108     		  PC General charitable purposes 10,000
    PBS
    101 South Wasatch Drive
    Salt Lake City,UT84112     		  PC General charitable purposes 20,000
    Prospekt Mira
    PO Box 1684
    Salt Lake City,UT84110     		  PC General charitable purposes 25,000
    Rape Recovery Center
    2035 South 1300 East
    Salt Lake City,UT84105     		  PC General charitable purposes 10,000
    Round River Conservation
    925 East 900 South Ste 210
    Salt Lake City,UT84105     		  PC General charitable purposes 25,000
    Rowland Hall
    720 Guardsman Way
    Salt Lake City,UT84108     		  PC General charitable purposes 10,000
    Salt Lake City Bicycle Collective
    2312 South West Temple
    South Salt Lake,UT84115     		  PC General charitable purposes 50,000
    Salt Lake Community College
    4600 South Redwood Road
    Salt Lake City,UT84123     		  PC General charitable purposes 40,000
    Salt Lake Donated Dental
    1383 South 900 West Ste 128
    Salt Lake City,UT84104     		  PC General charitable purposes 5,000
    Scenic Utah
    5 South 500 West Ste 102
    Salt Lake City,UT84101     		  PC General charitable purposes 15,000
    Seager Memorial Clinic
    2775 Wall Avenue
    Ogden,UT84401     		  PC General charitable purposes 10,000
    Seven Canyons Trust
    122 J Street
    Salt Lake City,UT84103     		  PC General charitable purposes 15,000
    Spy Hop
    208 West 900 South
    Salt Lake City,UT84101     		  PC General charitable purposes 20,000
    St Anne's Lantern House
    269 West 33rd Street
    Ogden,UT84401     		  PC General charitable purposes 20,000
    Summit Land Conservancy
    1887 Gold Dust Lane Ste 101
    Park City,UT84060     		  PC General charitable purposes 10,000
    The Children's Center
    350 South 400 East
    Salt Lake City,UT84111     		  PC General charitable purposes 5,000
    The Nature Conservancy of Utah
    559 East South Temple
    Salt Lake City,UT84102     		  PC General charitable purposes 25,000
    The Peregrine Fund
    5668 West Flying Hawk Lane
    Boise,ID83709     		  PC General charitable purposes 25,000
    Therapy Animals of Utah
    2459 West 300 North
    Provo,UT84601     		  PC General charitable purposes 5,000
    Trails Foundation
    298 24th Street Ste 325
    Ogden,UT84401     		  PC General charitable purposes 25,000
    University of Idaho Foundation
    1210 Blake Avenue
    Moscow,ID83843     		  PC General charitable purposes 14,000
    University of Utah
    201 Presidents Circle
    Salt Lake City,UT84112     		  PC General charitable purposes 145,000
    University of Utah Orthopedic Cente
    590 South Wakara Way
    Salt Lake City,UT84108     		  PC General charitable purposes 25,000
    University of Utah Physics and Astr
    115 South 1400 East
    Salt Lake City,UT84112     		  PC General charitable purposes 50,000
    Utah Avalanche Center
    2835 East 3300 South 3rd Floor
    Salt Lake City,UT84109     		  PC General charitable purposes 15,000
    Utah Community Action
    1307 South 900 West
    Salt Lake City,UT84104     		  PC General charitable purposes 15,000
    Utah Film Center
    50 West Broadway Ste 1125
    Salt Lake City,UT84101     		  PC General charitable purposes 25,000
    Utah Food Bank
    3150 South 900 West
    South Salt Lake,UT84119     		  PC General charitable purposes 30,000
    Utah Wetlands Foundation
    170 South Main Street Ste 775
    Salt Lake City,UT84101     		  PC General charitable purposes 10,000
    Wasatch Adapting Sports
    9385 South Snowbird Center Drive
    Snowbird,UT84092     		  PC General charitable purposes 15,000
    Wasatch Community Gardens
    629 East 800 South
    Salt Lake City,UT84102     		  PC General charitable purposes 25,000
    Wasatch Homeless Health Care
    404 South 400 West
    Salt Lake City,UT84101     		  PC General charitable purposes 50,000
    Westminster College
    1840 South 1300 East
    Salt Lake City,UT84105     		  PC General charitable purposes 25,000
    Yellowstone Forever
    PO Box 1857
    Bozeman,MT59771     		  PC General charitable purposes 10,000
    YMCA
    675 East 2100 South Ste 200
    Salt Lake City,UT84106     		  PC General charitable purposes 10,000
    Total .................................bullet 3a 1,209,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 339,923  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOrdinary Income/(Loss)     		523000 -548,369      
    bOther Investment Income     14 1,569  
    cSection 1231 Gain/(Loss) 523000 1,375,020      
    dTax Exempt Income     14 20,473  
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 826,651 780,400  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,607,051
    (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: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    Willard L Eccles Charitable Foundation
    EIN:
    94-2759395
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 13,785 13,785 0 0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Willard L Eccles Charitable Foundation
    EIN:
    94-2759395
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Shell International Finance 90,657 85,280
    Verizon Communications Inc 93,668 84,236
    CVS Health Corp 92,312 83,825
    Wells Fargo & Co 90,769 84,238
    Citigroup Inc 89,425 83,149
    Comcast Corp 92,173 83,092
    JP Morgan Chase & Co 121,549 110,856
    Goldman Sachs Group 92,916 81,548
    Bank of America Corp 91,001 82,511
    Amazon.com Inc 80,918 81,051
    Enterprise Products Operating 56,218 54,370

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Willard L Eccles Charitable Foundation
    EIN:
    94-2759395
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3I Group PLC 6,686 6,947
    ABB Ltd 17,784 29,979
    Accenture PLC 35,167 47,887
    Adidas AG 33,002 32,476
    Adobe Inc 138,054 179,514
    Advance Auto Parts 30,511 49,877
    Adyen NV Unsponsored 9,240 18,940
    AIA Group Ltd 35,433 39,330
    Air Liquide ADR 29,294 34,540
    Airbus SE Unsponsored 12,393 22,574
    Akzo Nobel NV ADR 3,437 2,777
    Alcon Inc 96,277 137,400
    Alibaba Group 627 544
    Allegion Pub Ltd 41,054 44,790
    Amadeus IT Group 21,795 29,882
    Amazon Com Inc 202,468 273,836
    Ameriprise Fincl Inc 29,934 76,592
    Amgen Inc 54,980 64,566
    Anglo Amern PLC 17,507 23,642
    Ansys Inc 100,280 120,707
    Aon PLC 20,799 38,750
    Apple Inc 58,383 141,958
    Aptiv PLC 24,587 39,744
    ASML Holding NV NY Reg 49,111 102,861
    Aspen Technology 36,548 59,202
    Atlas Copco 35,092 33,787
    Atlassian Corp 62,557 87,855
    Atmos Energy 64,367 71,336
    Autohome Inc 7,807 6,873
    Banco Bradesco 19,550 21,956
    Bandai Namco Hldgs 20,206 18,685
    Barclays PLC 16,983 11,779
    Bentley Sys Inc 43,480 46,787
    Berkley WR Corp 50,557 88,365
    Biomarin Pharmac 5,172 5,397
    Blackstone Inc 73,876 75,148
    BNP Paribas 2,229 1,853
    BP PLC 39,872 45,864
    Bright Horizons Family 39,178 40,869
    Burberry Group 18,714 22,428
    Bureau Veritas SA 12,439 12,248
    Capital One Financial 50,612 86,389
    Carlsberg AS 18,916 17,466
    CDN Pacific Ry Ltd 46,961 53,651
    CDW Corporation 48,531 78,533
    Cellnex Telecom 16,910 13,911
    Charles River Labs 44,693 87,179
    Chemed Corporation 43,595 49,135
    China Longyuan Pwr 16,777 21,848
    Cincinnati Financial Ohio 41,224 84,023
    Clarivate PLC 6,719 4,911
    Coca Cola Co 59,369 77,190
    Commerce Bancshares 41,756 52,977
    Compagnie Fin Richemontag 13,289 14,249
    Companhia de Sanemento 6,542 10,194
    Compass Group PLC 59,532 63,261
    Constellation Brands Inc 28,791 27,869
    Contl AG Spons 12,258 8,384
    Cooper Co Inc 59,466 81,848
    Copart Inc 42,641 64,868
    Corteva Inc 40,768 87,427
    Coterra Energy Inc 48,521 64,809
    CRH PLC ADR 39,370 34,812
    Crown Castle Intl Corp 73,584 84,178
    Cullen Frost Bankers Inc 33,420 61,869
    CVS Health Corp Com 41,636 66,394
    Daikin Inds Ltd 15,389 12,471
    Danaher Corporation 55,082 97,679
    DBS Group Holdings 11,654 22,312
    Deutsche Boerse 13,235 14,177
    Dexcom Inc 34,310 45,532
    Disco Corp ADR 17,017 15,919
    Eaton Corp PLC 55,570 54,937
    Ecolab Inc 75,573 66,210
    EDP Energias de Portugal 41,133 42,783
    Elanco Animal Health Inc 77,188 74,357
    Elastic NV 16,128 22,504
    Enel Societa per Azioni 20,651 20,289
    Engie Spons ADR 25,827 31,179
    Enn Energy Holdings 15,676 20,656
    Equifax Inc 43,166 69,945
    Equinix Inc 47,523 51,172
    Equinor ASA 5,925 16,317
    Equity Lifestyle Properties 37,152 46,117
    Essilorluxottica ADR 8,030 7,139
    Exponent Inc 46,341 62,237
    Fair Isaac & Co Inc 28,552 38,250
    Fanuc Corporation 21,553 23,113
    Ferguson PLC 13,127 24,054
    Fidelity Natl Information 49,590 44,586
    Fujitsu Ltd 12,690 12,338
    Genl Dynamics Corp 32,391 57,160
    Givaudan SA 20,446 25,254
    Grupo Financiero Banorte 11,285 28,574
    Honeywell Intl Inc 111,069 122,975
    Hoya Corp Spons 20,634 24,037
    Icici Bank Ltd 16,629 30,967
    Icon PLC 37,974 53,508
    Industria de Diseno Textil 29,152 22,737
    Infineon Technologies 12,936 10,123
    Intel Corp 17,282 17,148
    Interactive Brokers Group 33,417 45,478
    Intesa Sanpaolo SPA 5,642 4,387
    Intuitive Surgical Inc 56,690 52,492
    Jack Henry & Assoc Inc 32,400 39,804
    KB Financial Grp Inc 17,086 17,579
    KBC Group NV Unspons 11,023 14,966
    L'Oreal Co ADR 35,907 49,126
    Legrand SA 40,791 48,500
    Lennar Corporation 57,201 85,391
    Lennox Intl Inc 36,281 48,993
    Linde PLC 58,679 86,004
    Lojas Renner SA Sponsore 10,846 15,759
    London Stk Exchange Group 53,248 57,787
    LPL Finl Hldgs 56,948 72,341
    LVMH Moet Hennessy 47,118 43,202
    Makita Corporation 23,438 22,097
    Martin Marietta Materials 40,107 78,133
    Medtronic PLC 91,198 100,854
    Merck KGAA SPD 18,687 26,006
    Meta Platforms Inc 116,146 132,527
    Michelin Compagnie 53,950 62,173
    Microchip Technology 48,634 80,475
    Microsoft Corp 187,866 329,275
    Mitsubishi UFJ Fincl 33,223 49,780
    Monotaro Co Ltd 8,047 10,334
    Monster Beverage Corp 44,564 53,213
    Mr Price Group Ltd 7,257 13,449
    MTU Aero Engines 12,103 12,017
    Nestle Spon ADR 70,182 85,996
    Netflix Inc 52,421 38,208
    Nice Ltd ADR 23,467 17,739
    Nidec Corp 14,478 18,473
    Nike Inc 22,300 18,435
    Nordson CP 53,584 73,801
    Novartis AG ADR 33,233 32,819
    Novo Nordisk 32,869 57,746
    NVIDIA Corporation 32,538 118,148
    NXP Semiconductors 13,109 20,729
    Ocado Group PLC 11,163 8,041
    Olympus Corporation 39,644 38,226
    OshKosh Corp 42,058 37,542
    Palo Alto Networks 27,947 87,151
    Parker Hannifin Corp 47,220 84,844
    Paypal Hldgs Inc 13,832 11,218
    Pernod Ricard 17,510 21,730
    Phillips 66 Com 33,592 38,703
    Ping An Insurance 18,776 17,691
    PNC Finl Svcs 49,134 78,945
    Pool Corp 44,749 85,839
    Procter & Gamble 75,120 86,026
    Prudential PLC 9,049 9,170
    PT BK Mandiri Persero 12,229 18,825
    PT Telekomunikasi Indonesia 10,606 15,592
    Qualcomm Inc 43,249 84,815
    RPM Inc 62,532 69,224
    Recruit Holdings Co 40,054 36,076
    Relx PLC Sponsored 36,643 48,796
    Rentokil Group PLC 32,544 36,990
    Roche Holdings ADR 55,294 61,021
    Rollins Inc 28,871 37,854
    Royal DSM NV Sponsored 16,065 23,805
    Ryanair Hldgs PLC 9,984 13,852
    S&P Global Inc 38,542 65,629
    Safran SA 22,533 26,960
    Salesforce.com, Inc 67,503 82,592
    Sampo Oyj Unspon 15,685 22,928
    Sandvik AB Spons 22,669 22,355
    Sanofi ADR 37,994 39,326
    Sea Limited ADR 59,655 53,666
    Shimano Inc ADR 20,750 25,866
    Shiseido Ltd Spon 25,499 26,008
    Siteone Landscape Supply 41,062 67,910
    Solaredge Technologies 14,304 14,184
    Sony Group Corporation 61,723 98,088
    Splunk Inc 38,799 50,082
    Stryker Corp 30,434 31,280
    Sun Communities Inc 34,624 46,101
    Suncor Energy Inc 19,003 33,828
    Suzuki Mtr Corp 11,353 12,732
    Taiwan Smcndctr Mfg 57,814 104,573
    TE Connectivity Ltd 50,988 51,606
    Teledyne Tech Inc 24,809 27,885
    Telenor ASA Ads 16,985 16,270
    Teleperformance SA Unsp 22,798 38,692
    Temenos AG Sponsored 131 96
    Tencent Hldgs Ltd 1,022 882
    Teradyne Inc 41,871 75,076
    Tesco PLC ADR 10,210 11,511
    Thales USDponsord ADR 19,042 18,542
    The Scotts Miracle-Gro Co 1,387 1,353
    Thermo Fisher Scientific 52,384 93,323
    Thomson Reuters Corp 26,049 39,513
    Thor Industries Inc 47,529 52,099
    Tractor Supply Co 36,389 52,042
    Twitter Inc 30,975 39,154
    Tyson Foods Inc 44,912 65,161
    Uber Technologies Inc 40,974 43,458
    UIPath Inc 714 453
    Ulta Beauty Inc 19,015 36,636
    Unilever PLC 22,627 19,732
    United Parcel Ser Inc 33,159 75,061
    UnitedHealth Gp Inc 53,670 94,344
    Unity Software Inc 13,762 12,302
    Universal Music Group 8,762 7,564
    Vestas Wind Systems Ads 7,419 12,650
    Visa Inc 111,748 136,389
    Vonovia SE ADR 11,376 9,211
    WW Grainger Inc 36,993 68,084
    Walt Disney Co 51,544 60,350
    Wolters Kluwer NV 15,159 21,734
    Workday Inc 43,698 44,061
    Worldline SA ADR 10,642 8,398
    Xcel Energy Inc 69,495 75,201
    Xylem Inc Com 59,418 68,463
    Zebra Tech 55,266 93,496
    Volkswagen AG RP PRF 15,756 18,779

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Willard L Eccles Charitable Foundation
    EIN:
    94-2759395
    Software ID:
    21013475
    Software Version:
    2021v4.1
    US Government Securities - End of Year Book Value:

    2,010,047
    US Government Securities - End of Year Fair Market Value:

    1,844,919
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Willard L Eccles Charitable Foundation
    EIN:
    94-2759395
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Accrued Interest - 6286 FMV 12,253 12,253
    ACAP Strategic Interval FMV 104,201 77,523
    Cion Ares Diversified FMV 159,035 172,597
    FS Credit Income U FMV 207,969 208,495
    AIP Alt Lending FMV 200,000 187,070
    Blackstone BREIT FMV 100,000 136,274
    Greenbacker Renewable Energy FMV 250,000 246,823
    MS Direct Lending Fund FMV 186,097 186,097
    MS Direct Lending Fund CPV FMV 110,791 110,791
    MS Direct Lending Fund DPV FMV 12,370 12,370
    iShares MSCI ACWI FMV 89,616 95,393
    iShares MSCI EAFE FMV 109,991 116,067
    iShares Russell 1000 FMV 143,579 157,694
    SPDR S&P 500 FMV 65,294 69,553
    SPDR S&P Midcap 400 FMV 72,011 75,529
    WA Smash SRS CR PLS FMV 1,519,188 1,399,388
    Western Asset Smash Series C FMV 534,047 546,600
    Western Asset Smash Series M FMV 780,301 657,332

    TY 2021 LegalFeesSchedule
    Name:
    Willard L Eccles Charitable Foundation
    EIN:
    94-2759395
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 700 700 0 0


    TY 2021 OtherAssetsSchedule
    Name:
    Willard L Eccles Charitable Foundation
    EIN:
    94-2759395
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Investment in 4C GPS I   -530 -530
    Investment in 4C GPS III   -55 -55
    Investment in Cynosure Avalon   295,529 295,529
    Investment in Cynosure Fenway   376,145 376,145
    Investment in Cynosure GPS   -2,664 -2,664
    Investment in Cynosure Investment   982,993 982,993
    Investment in Cynosure Partners   645,684 645,684
    Unsettled Purch/Sales   86,845 86,845


    TY 2021 OtherExpensesSchedule
    Name:
    Willard L Eccles Charitable Foundation
    EIN:
    94-2759395
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Contract Services 4,934 4,934    
    Dues and Subscriptions 1,393 1,393    
    Investment Advisory Fees 239,749 239,749    
    Miscellaneous Expenses 12,278 12,278    
    Nondeductible Expenses 2,627 2,627    
    Office Supplies 686 686    


    TY 2021 OtherIncomeSchedule2
    Name:
    Willard L Eccles Charitable Foundation
    EIN:
    94-2759395
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Ordinary Income/(Loss) -548,369    
    Other Investment Income 1,569    
    Section 1231 Gain/(Loss) 1,375,020    
    Tax Exempt Income 20,473    


    TY 2021 TaxesSchedule
    Name:
    Willard L Eccles Charitable Foundation
    EIN:
    94-2759395
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2020 Excise Tax 36,379 36,379    
    State Tax 740 740