Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 05-01-2021 , and ending 04-30-2022
Name of foundation
FENWICK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

56-2150323
B Telephone number (see instructions)

(609) 274-6834
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$8,331,123
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 250,798
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 129,966 129,848  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 438,160
b Gross sales price for all assets on line 6a 2,378,064
7 Capital gain net income (from Part IV, line 2)... 438,160
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   50,315  
12 Total. Add lines 1 through 11........ 818,924 618,323  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,000     45,000
14 Other employee salaries and wages...... 208,992 0 0 208,992
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 71,957 43,174   28,783
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 18,668 2,668   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 17,857 1,696   17,409
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 362,474 47,538 0 300,184
25 Contributions, gifts, grants paid....... 580,440 580,440
26 Total expenses and disbursements. Add lines 24 and 25 942,914 47,538 0 880,624
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -123,990
b Net investment income (if negative, enter -0-) 570,785
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 158,725 1,235 1,235
2 Savings and temporary cash investments.........   259,167 259,167
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 493,393    
b Investments—corporate stock (attach schedule)....... 3,958,033 Click to see attachment4,127,352 5,522,358
c Investments—corporate bonds (attach schedule)....... 187,135 Click to see attachment646,549 608,550
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,336,985 Click to see attachment1,993,270 1,939,813
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,134,271 7,027,573 8,331,123
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........ 7,134,271 7,027,573
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,134,271 7,027,573
30 Total liabilities and net assets/fund balances (see instructions). 7,134,271 7,027,573
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
7,134,271
2
Enter amount from Part I, line 27a .....................
2
-123,990
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
18,587
4
Add lines 1, 2, and 3 ..........................
4
7,028,868
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,295
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,027,573
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 5. AFLAC INC   2016-04-01 2021-05-11
b 5. AIA GROUP LTD   2019-10-11 2021-06-04
c 2. AIA GROUP LTD   2019-10-11 2021-06-29
d 4. AIA GROUP LTD   2019-10-11 2021-10-12
e 12. AIA GROUP LTD   2019-10-11 2021-12-28
2. AIA GROUP LTD   2019-10-11 2022-03-18
17. AIA GROUP LTD   2019-10-28 2022-03-18
26. AIA GROUP LTD   2017-09-05 2022-03-24
118. ADECCO SA ADR   2019-12-02 2021-09-15
96. ADECCO SA ADR   2019-11-29 2021-09-15
29. ADIDAS AG   2022-02-02 2022-03-24
1. ADIDAS AG   2022-02-28 2022-03-24
1. ADOBE SYS INC COM   2016-04-01 2021-06-04
7. ADOBE SYS INC COM   2016-03-31 2021-06-29
6. ADOBE SYS INC COM   2016-04-01 2021-08-19
3. ADOBE SYS INC COM   2016-04-07 2022-04-06
1. ADOBE SYS INC COM   2016-03-31 2022-04-06
1. ADVANCED AUTO PTS INC COM   2019-05-17 2021-05-14
5. ADVANCED AUTO PTS INC COM   2019-05-06 2021-05-14
5. ADVANCED AUTO PTS INC COM   2019-05-02 2021-05-14
5. ADVANCED AUTO PTS INC COM   2019-04-30 2021-05-14
1. ADVANCED AUTO PTS INC COM   2017-05-24 2021-06-04
2. ADVANCED AUTO PTS INC COM   2017-05-24 2021-06-29
1. ADVANCED AUTO PTS INC COM   2017-07-12 2021-07-08
2. ADVANCED AUTO PTS INC COM   2017-07-12 2021-09-23
75. AENA SME SA UNSP ADR   2021-05-07 2022-03-24
142. AENA SME SA UNSP ADR   2021-05-10 2022-03-24
58. AGNICO EAGLE MINES LTD   2022-03-09 2022-03-24
1. AGNICO EAGLE MINES LTD   2022-03-14 2022-03-24
25. AIR LIQUIDE ADR   2020-10-30 2021-08-03
33. AIR LIQUIDE ADR   2022-01-10 2022-03-24
18. AIR LIQUIDE ADR   2020-10-30 2022-03-24
59. AIRBUS SE   2017-09-05 2021-06-18
28. AIRBUS SE   2017-09-05 2022-03-24
24. AIRBUS SE   2017-09-07 2022-03-24
71. AIRBUS SE   2020-06-30 2022-03-24
21. AKAMAI TECHNOLOGIES INC   2016-09-22 2021-08-31
7. AKAMAI TECHNOLOGIES INC   2016-09-22 2021-09-13
3. AKAMAI TECHNOLOGIES INC   2016-09-22 2021-09-17
5. AKAMAI TECHNOLOGIES INC   2017-04-04 2021-09-17
6. AKAMAI TECHNOLOGIES INC   2017-04-04 2021-09-23
10. AKAMAI TECHNOLOGIES INC   2017-04-04 2021-10-08
7. AKAMAI TECHNOLOGIES INC   2017-04-04 2021-10-14
8. AKAMAI TECHNOLOGIES INC   2017-04-04 2021-10-19
38. AKAMAI TECHNOLOGIES INC   2017-04-04 2021-10-20
1. ALIBABA GROUP HOLDING LT   2019-01-28 2021-06-04
5. ALIBABA GROUP HOLDING LT   2020-05-04 2021-07-08
4. ALIBABA GROUP HOLDING LT   2019-01-28 2021-07-29
2. ALIBABA GROUP HOLDING LT   2019-05-08 2021-08-16
8. ALIBABA GROUP HOLDING LT   2020-12-11 2021-08-17
15. ALIBABA GROUP HOLDING LT   2020-12-07 2021-08-17
11. ALIBABA GROUP HOLDING LT   2020-05-04 2021-08-17
4. ALIBABA GROUP HOLDING LT   2019-05-08 2021-08-20
6. ALIBABA GROUP HOLDING LT   2019-11-04 2021-08-23
1. ALIBABA GROUP HOLDING LT   2019-05-08 2021-08-23
2. ALIBABA GROUP HOLDING LT   2019-11-04 2021-10-07
2. ALIBABA GROUP HOLDING LT   2020-12-02 2021-10-07
3. ALIBABA GROUP HOLDING LT   2021-03-11 2021-11-19
3. ALIBABA GROUP HOLDING LT   2020-12-02 2021-11-19
2. ALIBABA GROUP HOLDING LT   2021-03-10 2021-11-19
4. ALIBABA GROUP HOLDING LT   2020-12-08 2021-11-19
1. ALPHABET INC SHS CL A   2016-02-01 2021-08-19
1. ALPHABET INC SHS CL A   2016-02-09 2021-09-23
1. ALPHABET INC SHS CL A   2016-02-09 2021-11-09
1. ALPHABET INC SHS CL A   2016-02-01 2022-03-17
22. AMADEUS IT GROUP SA   2021-11-12 2022-03-24
41. AMADEUS IT GROUP SA   2021-01-11 2022-03-24
40. AMADEUS IT GROUP SA   2020-12-28 2022-03-24
1. AMAZON COM INC   2016-04-07 2021-09-01
3000. AMAZON.COM INC   2020-09-18 2021-09-15
10000. AMAZON.COM INC   2020-06-18 2021-09-15
3000. AMAZON.COM INC   2020-06-17 2021-09-15
6000. AMERICAN EXPRESS CO   2018-08-07 2021-09-15
2000. AMERICAN EXPRESS CO   2019-11-14 2021-09-15
4000. AMERICAN EXPRESS CREDIT   2017-03-09 2021-05-19
2000. AMERICAN EXPRESS CREDIT   2019-11-14 2021-05-19
2. AMERICAN WATER WORKS CO INC   2016-09-30 2021-06-29
2. AMERICAN WATER WORKS CO INC   2016-09-30 2021-10-12
6. AMERISOURCEBERGEN CORP COM   2016-10-28 2021-05-11
3. AMERISOURCEBERGEN CORP COM   2016-10-28 2021-06-29
2. AMERISOURCEBERGEN CORP COM   2016-10-28 2021-09-23
7. AMGEN INC   2020-03-16 2021-06-30
8. AMGEN INC   2020-03-19 2021-06-30
4. AMGEN INC   2020-03-24 2021-07-14
2. AMGEN INC   2020-03-19 2021-07-14
3. AMGEN INC   2020-03-24 2021-07-16
2. AMGEN INC   2020-03-24 2021-07-28
3. AMGEN INC   2020-03-27 2021-08-09
1. AMGEN INC   2020-03-24 2021-08-09
3. AMGEN INC   2020-03-27 2021-08-10
4. AMGEN INC   2020-04-20 2021-08-12
4. AMGEN INC   2020-04-22 2021-08-16
2. AMGEN INC   2020-04-22 2021-08-18
1. AMGEN INC   2020-05-22 2021-08-18
4. AMGEN INC   2020-05-22 2021-08-19
3. AMGEN INC   2020-06-05 2021-08-19
7. AMGEN INC   2020-06-18 2021-08-20
14. AMGEN INC   2020-08-12 2021-08-20
71. ANGLO AMERICAN PLC   2019-10-17 2021-05-11
34.38 ANGLO AMERICAN PLC   2021-07-06 2021-07-06
85. ANGLO AMERICAN PLC   2019-10-17 2021-07-21
57. ANGLO AMERICAN PLC   2019-10-17 2021-08-03
95. ANGLO AMERICAN PLC   2020-06-10 2021-09-22
2. ANGLO AMERICAN PLC   2019-10-17 2021-09-22
198. ANGLO AMERICAN PLC   2020-06-10 2021-10-06
1. ANSYS INC   2016-04-01 2021-05-14
1. ANSYS INC   2020-09-10 2021-06-04
1. ANSYS INC   2016-04-01 2021-10-12
1. ANTHEM INC   2020-05-19 2021-05-11
1. ANTHEM INC   2020-05-19 2021-09-23
3. APPLE INC   2018-07-11 2021-05-14
2. APPLE INC   2018-07-11 2021-06-04
37. APPLE INC   2019-01-10 2021-09-01
7. APPLE INC   2018-07-11 2021-09-01
14. APPLE INC   2019-01-10 2021-10-14
8. APPLE INC   2019-01-10 2021-11-05
21. APPLE INC   2019-01-10 2022-01-05
15. APPLE INC   2019-01-10 2022-01-19
8. APPLE INC   2019-01-10 2022-01-20
2000. APPLE INC   2019-11-20 2021-09-15
6000. APPLE INC   2016-08-12 2021-09-15
1. ARISTA NETWORKS INC   2019-08-29 2021-05-11
1. ARISTA NETWORKS INC   2019-08-29 2021-06-04
1. ARISTA NETWORKS INC   2019-08-29 2021-07-08
2. ARISTA NETWORKS INC   2019-08-29 2021-11-02
3. ARISTA NETWORKS INC   2019-09-25 2021-11-02
1. ARKEMA ADR   2021-09-09 2021-09-23
15. ARKEMA ADR   2021-09-09 2022-03-24
10. ARKEMA ADR   2021-09-28 2022-03-24
1. ASHTEAD GROUP PLC   2021-01-07 2021-09-23
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-27 2021-06-04
1. AVALONBAY COMMUNITIES INC   2016-05-18 2021-05-14
1. AVALONBAY COMMUNITIES INC   2016-05-18 2021-10-12
4. AVANGRID INC   2017-05-24 2021-06-04
4. AVANGRID INC   2017-05-24 2021-10-12
72. BAE SYSTEMS PLC   2017-09-28 2021-10-15
69. BAE SYSTEMS PLC   2017-09-28 2022-03-11
39. BAE SYSTEMS PLC   2017-09-28 2022-03-24
49. BAE SYSTEMS PLC   2017-09-29 2022-03-24
3. BALL CORP   2021-05-18 2021-09-23
1451. BANCO SANTANDER SA ADR   2021-02-19 2021-12-09
518. BANCO SANTANDER SA ADR   2021-02-19 2021-12-10
2. BANK OF NOVA SCOTIA/THE   2021-04-26 2021-06-29
31. BANK OF NOVA SCOTIA/THE   2021-04-26 2022-03-24
80. BARCLAYS PLC ADR   2021-12-28 2022-01-14
15. BARCLAYS PLC ADR   2021-12-29 2022-01-14
123. BARCLAYS PLC ADR   2021-12-29 2022-03-24
2. BECTON DICKINSON AND CO   2016-04-07 2021-05-11
1. BECTON DICKINSON AND CO   2016-04-07 2021-06-04
1. BECTON DICKINSON AND CO   2018-11-14 2021-06-04
1. BECTON DICKINSON AND CO   2016-04-07 2021-06-29
1. BECTON DICKINSON AND CO   2016-04-07 2021-07-08
17. BECTON DICKINSON AND CO   2018-11-14 2021-08-19
1. BECTON DICKINSON AND CO   2019-08-21 2021-08-19
6. BEIERSDORF AG   2019-07-01 2021-06-04
4. BEIERSDORF AG   2019-07-01 2021-10-12
38. BEIERSDORF AG   2019-07-01 2022-03-24
21. BEIERSDORF AG   2020-03-06 2022-03-24
6. BIOMARIN PHARMACEUTICAL INC   2018-05-23 2022-03-02
8. BIOMARIN PHARMACEUTICAL INC   2018-06-15 2022-03-03
7. BIOMARIN PHARMACEUTICAL INC   2018-09-07 2022-03-09
2. BIOMARIN PHARMACEUTICAL INC   2018-06-15 2022-03-09
8. BIOMARIN PHARMACEUTICAL INC   2018-10-26 2022-03-11
4. BIOMARIN PHARMACEUTICAL INC   2019-01-07 2022-03-17
4. BIOMARIN PHARMACEUTICAL INC   2018-10-26 2022-03-17
4. BIOMARIN PHARMACEUTICAL INC   2019-01-07 2022-03-22
5. BIOMARIN PHARMACEUTICAL INC   2019-05-29 2022-03-22
14. BIOMARIN PHARMACEUTICAL INC   2020-09-17 2022-03-31
4. BIOMARIN PHARMACEUTICAL INC   2019-05-29 2022-03-31
9. BIOMARIN PHARMACEUTICAL INC   2020-09-17 2022-04-01
4. BLACKBAUD INC   2017-05-24 2021-09-23
26. BLACKBAUD INC   2017-05-24 2022-03-17
18. BLACKBAUD INC   2020-02-24 2022-03-17
1. BLACKROCK INC CL A   2020-09-16 2021-05-14
1. BLACKROCK INC CL A   2020-09-16 2021-06-29
1360.94 BLACKROCK BOND ALLOC   2014-11-05 2021-10-07
1991.78 BLACKROCK BOND ALLOC   2014-11-05 2022-03-23
4. BOOKING HLDGS INC   2020-05-01 2021-06-22
18. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2021-06-29
10. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2021-09-01
11. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2021-10-12
1. BROADCOM INC   2018-07-24 2021-06-04
1. BROADCOM INC   2018-07-24 2021-08-13
1. BROADCOM INC   2018-07-24 2021-11-16
1. BROADCOM INC   2018-07-24 2021-12-13
1. BROADCOM INC   2018-07-24 2021-12-28
1. BROADCOM INC   2018-07-24 2022-03-09
1. BROADCOM INC   2018-07-24 2022-03-24
7. BROADCOM INC   2019-02-27 2022-03-24
32. BUNZL PLC   2022-01-13 2022-03-24
1. BUNZL PLC   2022-01-14 2022-03-24
44. BUNZL PLC   2021-10-21 2022-03-24
23. BUNZL PLC   2021-10-22 2022-03-24
1. BUNZL PLC   2021-10-25 2022-03-24
2. BUNZL PLC   2021-10-26 2022-03-24
8. CGI INC   2017-09-13 2021-05-03
3. CGI INC   2017-09-13 2021-06-04
1. CGI INC   2017-09-13 2021-06-29
1. CGI INC   2017-09-14 2021-09-23
1. CGI INC   2017-09-13 2021-09-23
1. CGI INC   2017-09-14 2021-10-12
6. CGI INC   2017-09-14 2021-11-12
2. CGI INC   2017-09-14 2021-11-15
11. CGI INC   2017-09-14 2022-01-11
4. CGI INC   2017-09-15 2022-01-11
9. CGI INC   2017-09-15 2022-01-12
6. CGI INC   2020-08-06 2022-03-24
15. CGI INC   2017-09-15 2022-03-24
1. CGI INC   2020-07-23 2022-03-24
9. CGI INC   2020-07-24 2022-03-24
3. CIGNA CORP   2018-10-10 2021-05-11
2. CIGNA CORP   2018-03-15 2021-05-14
2. CIGNA CORP   2018-10-10 2021-06-04
2. CIGNA CORP   2018-03-15 2021-06-29
1. CIGNA CORP   2018-10-10 2021-06-29
1. CIGNA CORP   2018-10-10 2021-07-08
2. CIGNA CORP   2018-03-15 2021-08-02
6. CIGNA CORP   2018-03-15 2021-10-12
2. CRH PLC ADR   2021-01-05 2021-06-04
3. CRH PLC ADR   2021-01-05 2021-06-29
3. CRH PLC ADR   2021-01-05 2021-09-23
26. CRH PLC ADR   2021-01-06 2022-03-24
26. CRH PLC ADR   2021-01-08 2022-03-24
13. CRH PLC ADR   2021-01-29 2022-03-24
1. CSL LTD SHS ADR   2017-08-24 2021-09-23
13. CSL LTD SHS ADR   2019-02-21 2022-03-24
10. CSL LTD SHS ADR   2022-02-22 2022-03-24
3. CSL LTD SHS ADR   2017-08-24 2022-03-24
5. CSX CORP   2019-07-17 2021-05-11
2. CSX CORP   2019-07-17 2021-06-04
14. CSX CORP   2019-07-17 2021-09-23
6. CANADIAN NATL RY CO   2017-08-24 2021-05-12
6. CANADIAN NATL RY CO   2019-02-15 2021-06-16
1. CANADIAN NATL RY CO   2017-08-24 2021-06-16
12. CANADIAN NATL RY CO   2019-02-15 2021-08-30
8. CANADIAN NATL RY CO   2020-06-22 2021-08-30
7. CANADIAN NATL RY CO   2019-11-14 2021-08-30
26. CANADIAN NATL RY CO   2022-03-11 2022-03-24
40. CAPGEMINI SE SHS ADR   2019-09-05 2021-05-25
35. CAPGEMINI SE SHS ADR   2019-09-05 2021-08-03
20. CAPGEMINI SE SHS ADR   2019-09-05 2022-03-24
48. CAPGEMINI SE SHS ADR   2019-10-10 2022-03-24
3. CARLSBERG A/S   2017-08-24 2021-06-04
40. CARLSBERG A/S   2017-09-05 2021-06-29
17. CARLSBERG A/S   2017-08-24 2021-08-20
3. CARLSBERG A/S   2017-08-24 2021-10-12
163. CARLSBERG A/S   2017-09-05 2022-03-17
25. CARLSBERG A/S   2017-09-07 2022-03-17
56. CARLSBERG A/S   2021-10-08 2022-03-17
18. CARLSBERG A/S   2020-04-07 2022-03-24
47. CARLSBERG A/S   2017-08-24 2022-03-24
25. CHINA FEIHE LTD UNSP-ADR   2021-09-08 2022-03-10
95. CHINA FEIHE LTD UNSP-ADR   2021-08-09 2022-03-10
14. CHINA FEIHE LTD UNSP-ADR   2022-02-11 2022-03-10
54. CHINA FEIHE LTD UNSP-ADR   2022-01-27 2022-03-10
52. CHINA RES ENTPRS SP ADR   2022-01-25 2022-03-24
94. CHINA RES ENTPRS SP ADR   2021-10-28 2022-03-24
4. CHINA MENGNIU-UNSPON ADR   2020-04-03 2021-09-23
4. CHINA MENGNIU-UNSPON ADR   2020-04-03 2022-03-18
33. CHINA MENGNIU-UNSPON ADR   2020-04-03 2022-03-24
3. CHINA MENGNIU-UNSPON ADR   2021-02-10 2022-03-24
15. CHINA MENGNIU-UNSPON ADR   2020-06-12 2022-03-24
1. CITIGROUP INC   2016-02-03 2021-05-14
18. CITIGROUP INC   2016-08-10 2021-05-14
24. CITIGROUP INC   2016-08-10 2021-08-02
7. CITIGROUP INC   2016-08-10 2021-10-12
40. CITIGROUP INC   2017-03-08 2022-01-26
45. CITIGROUP INC   2016-08-10 2022-01-26
20. CITIGROUP INC   2017-04-19 2022-01-26
33. CITIGROUP INC   2018-10-04 2022-03-23
31. CITIGROUP INC   2017-06-07 2022-03-23
44. CITIGROUP INC   2017-04-19 2022-03-23
91. CITIGROUP INC   2018-10-04 2022-03-30
53. CITIGROUP INC   2019-04-10 2022-03-30
4. CITIGROUP INC   2019-08-23 2022-03-30
32. CITIGROUP INC   2021-02-05 2022-04-27
77. CITIGROUP INC   2019-08-23 2022-04-27
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-02-06 2021-05-11
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-02-06 2021-06-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-02-06 2021-06-29
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-02-06 2021-09-23
3. COLGATE PALMOLIVE CO COM   2020-03-27 2021-05-11
6. COLGATE PALMOLIVE CO COM   2021-01-28 2021-05-14
4. COLGATE PALMOLIVE CO COM   2020-03-27 2021-06-29
4. COLGATE PALMOLIVE CO COM   2020-03-27 2021-07-08
10. COLGATE PALMOLIVE CO COM   2021-01-28 2021-09-01
9. COMCAST CORP   2017-03-08 2021-05-11
28. COMCAST CORP   2011-08-10 2021-05-14
28. COMCAST CORP   2011-08-10 2021-06-29
9. COMCAST CORP   2017-03-08 2021-06-29
5. COMCAST CORP   2017-03-08 2021-07-08
16. COMCAST CORP   2011-08-10 2021-09-01
21. COMCAST CORP   2011-08-10 2021-10-12
139. CIE DE SAINT-GOBAIN   2019-12-11 2021-05-11
6. CIE DE SAINT-GOBAIN   2019-12-11 2021-06-23
91. CIE DE SAINT-GOBAIN   2019-12-11 2022-02-10
100. CIE DE SAINT-GOBAIN   2019-12-12 2022-02-10
204. CIE DE SAINT-GOBAIN   2019-12-12 2022-02-25
135. CIE DE SAINT-GOBAIN   2019-12-12 2022-02-28
13. COMPASS GROUP PLC   2017-12-14 2021-06-04
17. COMPASS GROUP PLC   2017-12-14 2021-09-23
88. COMPASS GROUP PLC   2021-03-04 2022-03-24
15. COMPASS GROUP PLC   2021-03-05 2022-03-24
1. COMPASS GROUP PLC   2021-03-05 2022-03-24
9. CONOCOPHILLIPS   2020-03-04 2021-05-14
8. CONOCOPHILLIPS   2020-03-04 2021-08-02
1. COSTCO WHSL CORP NEW   2016-04-01 2021-06-04
1. COSTCO WHSL CORP NEW   2016-04-01 2021-10-12
115. COVESTRO AG   2022-01-19 2022-03-24
4. COVESTRO AG   2022-01-20 2022-03-24
4. CRITEO S A   2018-11-05 2021-06-04
2. CRITEO S A   2018-11-06 2021-10-12
4. CRITEO S A   2018-11-05 2021-10-12
4. CRITEO S A   2018-11-06 2022-02-15
13. CRITEO S A   2019-04-17 2022-02-15
11. CRITEO S A   2020-08-04 2022-03-10
25. CRITEO S A   2019-04-17 2022-03-10
38. CRITEO S A   2020-08-04 2022-03-24
19. CRITEO S A   2021-05-13 2022-03-24
12. DBS GROUP HLDGS LTD SPONSORED ADR   2017-09-05 2022-03-24
3. DBS GROUP HLDGS LTD SPONSORED ADR   2020-06-05 2022-03-24
11. DBS GROUP HLDGS LTD SPONSORED ADR   2017-09-07 2022-03-24
3. DBS GROUP HLDGS LTD SPONSORED ADR   2020-06-10 2022-03-24
2. DANAHER CORP   2018-01-30 2021-05-11
2. DANAHER CORP   2015-10-21 2021-05-14
1. DANAHER CORP   2018-01-30 2021-06-04
1. DANAHER CORP   2018-01-30 2021-07-08
3. DANAHER CORP   2015-10-21 2021-09-01
62. DANONE-SPONS ADR   2018-10-04 2021-08-03
1. DANONE-SPONS ADR   2019-06-03 2021-10-28
209. DANONE-SPONS ADR   2018-10-04 2021-10-28
17. DANONE-SPONS ADR   2021-03-10 2021-10-28
232. DANONE-SPONS ADR   2019-06-03 2021-10-28
38. DEUTSCHE BOERSE AG   2017-09-18 2021-05-13
45. DEUTSCHE BOERSE AG   2020-12-15 2021-05-26
368. DEUTSCHE BOERSE AG   2017-11-02 2021-05-26
9. DEUTSCHE BOERSE AG   2017-09-18 2021-06-29
9. DEUTSCHE BOERSE AG   2017-09-18 2021-09-23
30. DEUTSCHE BOERSE AG   2017-09-18 2022-03-03
64. DEUTSCHE BOERSE AG   2020-04-03 2022-03-24
83. DEUTSCHE BOERSE AG   2017-09-18 2022-03-24
18. DEUTSCHE POST AG   2018-07-11 2021-05-25
2. DEUTSCHE POST AG   2018-07-11 2021-09-01
40. DEUTSCHE POST AG   2020-12-01 2022-03-24
30. DEUTSCHE POST AG   2018-07-11 2022-03-24
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-06 2021-06-29
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2021-10-12
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-06 2021-10-12
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-03-17 2022-03-24
9. DISCOVERY INC SERIES A   2020-01-07 2021-06-29
11. DISCOVERY INC SERIES A   2020-01-07 2021-09-23
7. DOMINION ENERGY INC COM   2020-07-15 2021-06-29
6. DOMINION ENERGY INC COM   2020-07-15 2021-09-01
7. DOMINION ENERGY INC COM   2020-07-15 2021-10-12
7. DUKE ENERGY CORP   2017-07-12 2021-05-14
6. DUKE ENERGY CORP   2017-07-12 2021-06-29
6. DUKE ENERGY CORP   2017-07-12 2021-08-02
9. DUKE ENERGY CORP   2017-11-15 2021-10-12
3. DUKE ENERGY CORP   2017-07-12 2021-10-12
1. ECOLAB INC   2016-11-22 2021-05-11
1. ECOLAB INC   2016-11-22 2021-05-14
1. ECOLAB INC   2016-11-22 2021-10-12
4. ECOLAB INC   2016-04-07 2021-10-22
10. ECOLAB INC   2016-04-07 2021-10-25
9. ECOLAB INC   2016-04-07 2021-10-27
4. ECOLAB INC   2016-04-07 2021-11-03
4. ECOLAB INC   2016-04-07 2021-11-04
3. ECOLAB INC   2016-04-07 2021-11-08
4. ECOLAB INC   2016-04-07 2021-11-09
3. ECOLAB INC   2017-05-16 2021-11-18
1. ECOLAB INC   2016-04-07 2021-11-18
3. ECOLAB INC   2017-05-16 2021-11-29
6. ECOLAB INC   2020-04-06 2021-12-03
9. ECOLAB INC   2017-05-16 2021-12-03
84. EISAI LTD SPONS ADR   2021-08-11 2021-12-27
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455. ENEL SPA   2020-03-30 2021-10-27
231. ENEL SPA   2020-03-31 2021-10-27
23. ENTAIN PLC   2021-01-25 2021-05-11
22. ENTAIN PLC   2021-01-22 2021-05-11
84. ENTAIN PLC   2021-01-25 2021-06-29
31. ENTAIN PLC   2021-01-27 2021-09-01
14. ENTAIN PLC   2021-01-25 2021-09-01
186. ENTAIN PLC   2021-01-27 2022-03-24
3000. EXXON MOBIL CORPORATION   2020-09-18 2021-05-20
12000. EXXON MOBIL CORPORATION   2020-06-16 2021-05-20
3. FACEBOOK INC   2016-04-07 2021-06-29
11. FACEBOOK INC   2016-04-07 2022-02-15
6. FANUC CORP   2020-04-20 2021-06-29
45. FANUC CORP   2020-04-20 2022-03-24
1. FANUC CORP   2020-04-20 2022-03-24
156. FANUC CORP   2018-08-13 2022-03-24
293.34 FHLMC G0 8799 03%2048   2021-05-17 2021-05-17
160.66 FHLMC G0 8799 03%2048   2021-06-15 2021-06-15
179.48 FHLMC G0 8799 03%2048   2021-07-15 2021-07-15
151.89 FHLMC G0 8799 03%2048   2021-08-16 2021-08-16
156.79 FHLMC G0 8799 03%2048   2021-09-15 2021-09-15
113.81 FHLMC G0 8799 03%2048   2021-10-15 2021-10-15
109.19 FHLMC G0 8799 03%2048   2021-11-15 2021-11-15
95.45 FHLMC G0 8799 03%2048   2021-12-15 2021-12-15
75.57 FHLMC G0 8799 03%2048   2022-01-18 2022-01-18
63.9 FHLMC G0 8799 03%2048   2022-02-15 2022-02-15
69.47 FHLMC G0 8799 03%2048   2022-03-15 2022-03-15
35.7 FHLMC G0 8799 03%2048   2022-04-18 2022-04-18
413.98 FHLMC G0 8852 04%2048   2021-05-17 2021-05-17
311.26 FHLMC G0 8852 04%2048   2021-06-15 2021-06-15
279.58 FHLMC G0 8852 04%2048   2021-07-15 2021-07-15
273.09 FHLMC G0 8852 04%2048   2021-08-16 2021-08-16
234.22 FHLMC G0 8852 04%2048   2021-09-15 2021-09-15
181.22 FHLMC G0 8852 04%2048   2021-10-15 2021-10-15
186.66 FHLMC G0 8852 04%2048   2021-11-15 2021-11-15
164.05 FHLMC G0 8852 04%2048   2021-12-15 2021-12-15
157.11 FHLMC G0 8852 04%2048   2022-01-18 2022-01-18
139.45 FHLMC G0 8852 04%2048   2022-02-15 2022-02-15
140.22 FHLMC G0 8852 04%2048   2022-03-15 2022-03-15
110.62 FHLMC G0 8852 04%2048   2022-04-18 2022-04-18
170.65 FHLMC G0 8601 04%2044   2021-05-17 2021-05-17
142.9 FHLMC G0 8601 04%2044   2021-06-15 2021-06-15
130.75 FHLMC G0 8601 04%2044   2021-07-15 2021-07-15
106.73 FHLMC G0 8601 04%2044   2021-08-16 2021-08-16
106.29 FHLMC G0 8601 04%2044   2021-09-15 2021-09-15
93.81 FHLMC G0 8601 04%2044   2021-10-15 2021-10-15
76.73 FHLMC G0 8601 04%2044   2021-11-15 2021-11-15
73.2 FHLMC G0 8601 04%2044   2021-12-15 2021-12-15
65.52 FHLMC G0 8601 04%2044   2022-01-18 2022-01-18
61.21 FHLMC G0 8601 04%2044   2022-02-15 2022-02-15
56.92 FHLMC G0 8601 04%2044   2022-03-15 2022-03-15
69.97 FHLMC G0 8601 04%2044   2022-04-18 2022-04-18
25.38 FHLMC G0 8606 04%2044   2021-05-17 2021-05-17
15.89 FHLMC G0 8606 04%2044   2021-06-15 2021-06-15
22.53 FHLMC G0 8606 04%2044   2021-07-15 2021-07-15
19.09 FHLMC G0 8606 04%2044   2021-08-16 2021-08-16
16.65 FHLMC G0 8606 04%2044   2021-09-15 2021-09-15
16.88 FHLMC G0 8606 04%2044   2021-10-15 2021-10-15
15.79 FHLMC G0 8606 04%2044   2021-11-15 2021-11-15
11.01 FHLMC G0 8606 04%2044   2021-12-15 2021-12-15
12.65 FHLMC G0 8606 04%2044   2022-01-18 2022-01-18
10.61 FHLMC G0 8606 04%2044   2022-02-15 2022-02-15
8.38 FHLMC G0 8606 04%2044   2022-03-15 2022-03-15
11.82 FHLMC G0 8606 04%2044   2022-04-18 2022-04-18
7.02 FHLMC G0 8588 04%2044   2021-05-17 2021-05-17
5.74 FHLMC G0 8588 04%2044   2021-06-15 2021-06-15
5.82 FHLMC G0 8588 04%2044   2021-07-15 2021-07-15
4.07 FHLMC G0 8588 04%2044   2021-08-16 2021-08-16
4.39 FHLMC G0 8588 04%2044   2021-09-15 2021-09-15
3.92 FHLMC G0 8588 04%2044   2021-10-15 2021-10-15
3.89 FHLMC G0 8588 04%2044   2021-11-15 2021-11-15
3.36 FHLMC G0 8588 04%2044   2021-12-15 2021-12-15
3.51 FHLMC G0 8588 04%2044   2022-01-18 2022-01-18
3.09 FHLMC G0 8588 04%2044   2022-02-15 2022-02-15
2.47 FHLMC G0 8588 04%2044   2022-03-15 2022-03-15
2.58 FHLMC G0 8588 04%2044   2022-04-18 2022-04-18
73.95 FHLMC G0 8615 03 50%2044   2021-05-17 2021-05-17
55.37 FHLMC G0 8615 03 50%2044   2021-06-15 2021-06-15
49.86 FHLMC G0 8615 03 50%2044   2021-07-15 2021-07-15
47.03 FHLMC G0 8615 03 50%2044   2021-08-16 2021-08-16
43.33 FHLMC G0 8615 03 50%2044   2021-09-15 2021-09-15
39.04 FHLMC G0 8615 03 50%2044   2021-10-15 2021-10-15
33.69 FHLMC G0 8615 03 50%2044   2021-11-15 2021-11-15
32.72 FHLMC G0 8615 03 50%2044   2021-12-15 2021-12-15
27.61 FHLMC G0 8615 03 50%2044   2022-01-18 2022-01-18
21.58 FHLMC G0 8615 03 50%2044   2022-02-15 2022-02-15
24.37 FHLMC G0 8615 03 50%2044   2022-03-15 2022-03-15
21.58 FHLMC G0 8615 03 50%2044   2022-04-18 2022-04-18
155.4 FHLMC G0 8620 03 50%2044   2021-05-17 2021-05-17
109.29 FHLMC G0 8620 03 50%2044   2021-06-15 2021-06-15
114.72 FHLMC G0 8620 03 50%2044   2021-07-15 2021-07-15
97.64 FHLMC G0 8620 03 50%2044   2021-08-16 2021-08-16
86.56 FHLMC G0 8620 03 50%2044   2021-09-15 2021-09-15
82.94 FHLMC G0 8620 03 50%2044   2021-10-15 2021-10-15
88.8 FHLMC G0 8620 03 50%2044   2021-11-15 2021-11-15
70.88 FHLMC G0 8620 03 50%2044   2021-12-15 2021-12-15
66.78 FHLMC G0 8620 03 50%2044   2022-01-18 2022-01-18
47.87 FHLMC G0 8620 03 50%2044   2022-02-15 2022-02-15
46.57 FHLMC G0 8620 03 50%2044   2022-03-15 2022-03-15
43.69 FHLMC G0 8620 03 50%2044   2022-04-18 2022-04-18
210.52 FHLMC G0 8624 04%2045   2021-05-17 2021-05-17
141.65 FHLMC G0 8624 04%2045   2021-06-15 2021-06-15
169.36 FHLMC G0 8624 04%2045   2021-07-15 2021-07-15
128.04 FHLMC G0 8624 04%2045   2021-08-16 2021-08-16
131.9 FHLMC G0 8624 04%2045   2021-09-15 2021-09-15
119.91 FHLMC G0 8624 04%2045   2021-10-15 2021-10-15
111.13 FHLMC G0 8624 04%2045   2021-11-15 2021-11-15
115.68 FHLMC G0 8624 04%2045   2021-12-15 2021-12-15
114.32 FHLMC G0 8624 04%2045   2022-01-18 2022-01-18
83.91 FHLMC G0 8624 04%2045   2022-02-15 2022-02-15
69.89 FHLMC G0 8624 04%2045   2022-03-15 2022-03-15
66.99 FHLMC G0 8624 04%2045   2022-04-18 2022-04-18
31.19 FHLMC G0 8627 03 50%2045   2021-05-17 2021-05-17
28.17 FHLMC G0 8627 03 50%2045   2021-06-15 2021-06-15
25.55 FHLMC G0 8627 03 50%2045   2021-07-15 2021-07-15
21.71 FHLMC G0 8627 03 50%2045   2021-08-16 2021-08-16
24.69 FHLMC G0 8627 03 50%2045   2021-09-15 2021-09-15
17.5 FHLMC G0 8627 03 50%2045   2021-10-15 2021-10-15
17.18 FHLMC G0 8627 03 50%2045   2021-11-15 2021-11-15
16.22 FHLMC G0 8627 03 50%2045   2021-12-15 2021-12-15
14.08 FHLMC G0 8627 03 50%2045   2022-01-18 2022-01-18
12.33 FHLMC G0 8627 03 50%2045   2022-02-15 2022-02-15
11.6 FHLMC G0 8627 03 50%2045   2022-03-15 2022-03-15
10.49 FHLMC G0 8627 03 50%2045   2022-04-18 2022-04-18
279.53 FHLMC G0 8654 03 50%2045   2021-05-17 2021-05-17
249.89 FHLMC G0 8654 03 50%2045   2021-06-15 2021-06-15
212.37 FHLMC G0 8654 03 50%2045   2021-07-15 2021-07-15
187.36 FHLMC G0 8654 03 50%2045   2021-08-16 2021-08-16
184.91 FHLMC G0 8654 03 50%2045   2021-09-15 2021-09-15
157.56 FHLMC G0 8654 03 50%2045   2021-10-15 2021-10-15
147.99 FHLMC G0 8654 03 50%2045   2021-11-15 2021-11-15
126.25 FHLMC G0 8654 03 50%2045   2021-12-15 2021-12-15
104.74 FHLMC G0 8654 03 50%2045   2022-01-18 2022-01-18
91.84 FHLMC G0 8654 03 50%2045   2022-02-15 2022-02-15
99.29 FHLMC G0 8654 03 50%2045   2022-03-15 2022-03-15
90.97 FHLMC G0 8654 03 50%2045   2022-04-18 2022-04-18
280.35 FHLMC G0 8660 04%2045   2021-05-17 2021-05-17
168.05 FHLMC G0 8660 04%2045   2021-06-15 2021-06-15
269.21 FHLMC G0 8660 04%2045   2021-07-15 2021-07-15
208.53 FHLMC G0 8660 04%2045   2021-08-16 2021-08-16
207.31 FHLMC G0 8660 04%2045   2021-09-15 2021-09-15
172.37 FHLMC G0 8660 04%2045   2021-10-15 2021-10-15
122.76 FHLMC G0 8660 04%2045   2021-11-15 2021-11-15
139.85 FHLMC G0 8660 04%2045   2021-12-15 2021-12-15
137.9 FHLMC G0 8660 04%2045   2022-01-18 2022-01-18
155.81 FHLMC G0 8660 04%2045   2022-02-15 2022-02-15
123.44 FHLMC G0 8660 04%2045   2022-03-15 2022-03-15
116.71 FHLMC G0 8660 04%2045   2022-04-18 2022-04-18
16.38 FHLMC G0 8697 03%2046   2021-05-17 2021-05-17
11.82 FHLMC G0 8697 03%2046   2021-06-15 2021-06-15
11.4 FHLMC G0 8697 03%2046   2021-07-15 2021-07-15
9.28 FHLMC G0 8697 03%2046   2021-08-16 2021-08-16
10.04 FHLMC G0 8697 03%2046   2021-09-15 2021-09-15
10.71 FHLMC G0 8697 03%2046   2021-10-15 2021-10-15
9.34 FHLMC G0 8697 03%2046   2021-11-15 2021-11-15
7.35 FHLMC G0 8697 03%2046   2021-12-15 2021-12-15
6.05 FHLMC G0 8697 03%2046   2022-01-18 2022-01-18
6.17 FHLMC G0 8697 03%2046   2022-02-15 2022-02-15
4.47 FHLMC G0 8697 03%2046   2022-03-15 2022-03-15
3.99 FHLMC G0 8697 03%2046   2022-04-18 2022-04-18
15.53 FHLMC G0 8699 04%2046   2021-05-17 2021-05-17
9.59 FHLMC G0 8699 04%2046   2021-06-15 2021-06-15
11.42 FHLMC G0 8699 04%2046   2021-07-15 2021-07-15
8.7 FHLMC G0 8699 04%2046   2021-08-16 2021-08-16
8.75 FHLMC G0 8699 04%2046   2021-09-15 2021-09-15
8.34 FHLMC G0 8699 04%2046   2021-10-15 2021-10-15
8.45 FHLMC G0 8699 04%2046   2021-11-15 2021-11-15
8.08 FHLMC G0 8699 04%2046   2021-12-15 2021-12-15
6.51 FHLMC G0 8699 04%2046   2022-01-18 2022-01-18
7.28 FHLMC G0 8699 04%2046   2022-02-15 2022-02-15
6.09 FHLMC G0 8699 04%2046   2022-03-15 2022-03-15
6.04 FHLMC G0 8699 04%2046   2022-04-18 2022-04-18
611.94 FHLMC G0 8737 03%2046   2021-05-17 2021-05-17
461.97 FHLMC G0 8737 03%2046   2021-06-15 2021-06-15
456.12 FHLMC G0 8737 03%2046   2021-07-15 2021-07-15
394.81 FHLMC G0 8737 03%2046   2021-08-16 2021-08-16
431.09 FHLMC G0 8737 03%2046   2021-09-15 2021-09-15
398.73 FHLMC G0 8737 03%2046   2021-10-15 2021-10-15
365.52 FHLMC G0 8737 03%2046   2021-11-15 2021-11-15
319.82 FHLMC G0 8737 03%2046   2021-12-15 2021-12-15
259.34 FHLMC G0 8737 03%2046   2022-01-18 2022-01-18
203.61 FHLMC G0 8737 03%2046   2022-02-15 2022-02-15
168.99 FHLMC G0 8737 03%2046   2022-03-15 2022-03-15
174.05 FHLMC G0 8737 03%2046   2022-04-18 2022-04-18
207.1 FHLMC G0 8747 03%2047   2021-05-17 2021-05-17
161.18 FHLMC G0 8747 03%2047   2021-06-15 2021-06-15
183.04 FHLMC G0 8747 03%2047   2021-07-15 2021-07-15
157.33 FHLMC G0 8747 03%2047   2021-08-16 2021-08-16
163.66 FHLMC G0 8747 03%2047   2021-09-15 2021-09-15
144.23 FHLMC G0 8747 03%2047   2021-10-15 2021-10-15
137.75 FHLMC G0 8747 03%2047   2021-11-15 2021-11-15
123.11 FHLMC G0 8747 03%2047   2021-12-15 2021-12-15
118.46 FHLMC G0 8747 03%2047   2022-01-18 2022-01-18
95.47 FHLMC G0 8747 03%2047   2022-02-15 2022-02-15
72.58 FHLMC G0 8747 03%2047   2022-03-15 2022-03-15
72.74 FHLMC G0 8747 03%2047   2022-04-18 2022-04-18
36.43 FHLMC G1 8689 03 50%2033   2021-05-17 2021-05-17
26.33 FHLMC G1 8689 03 50%2033   2021-06-15 2021-06-15
31.79 FHLMC G1 8689 03 50%2033   2021-07-15 2021-07-15
24.5 FHLMC G1 8689 03 50%2033   2021-08-16 2021-08-16
22.19 FHLMC G1 8689 03 50%2033   2021-09-15 2021-09-15
26.04 FHLMC G1 8689 03 50%2033   2021-10-15 2021-10-15
21.2 FHLMC G1 8689 03 50%2033   2021-11-15 2021-11-15
24.32 FHLMC G1 8689 03 50%2033   2021-12-15 2021-12-15
19.07 FHLMC G1 8689 03 50%2033   2022-01-18 2022-01-18
13.45 FHLMC G1 8689 03 50%2033   2022-02-15 2022-02-15
11.08 FHLMC G1 8689 03 50%2033   2022-03-15 2022-03-15
14.87 FHLMC G1 8689 03 50%2033   2022-04-18 2022-04-18
6.04 FHLMC A8 9385 04 50%2039   2021-05-17 2021-05-17
5.61 FHLMC A8 9385 04 50%2039   2021-06-15 2021-06-15
4.48 FHLMC A8 9385 04 50%2039   2021-07-15 2021-07-15
4.51 FHLMC A8 9385 04 50%2039   2021-08-16 2021-08-16
3.67 FHLMC A8 9385 04 50%2039   2021-09-15 2021-09-15
3.56 FHLMC A8 9385 04 50%2039   2021-10-15 2021-10-15
4.02 FHLMC A8 9385 04 50%2039   2021-11-15 2021-11-15
2.46 FHLMC A8 9385 04 50%2039   2021-12-15 2021-12-15
3.89 FHLMC A8 9385 04 50%2039   2022-01-18 2022-01-18
2.87 FHLMC A8 9385 04 50%2039   2022-02-15 2022-02-15
2.76 FHLMC A8 9385 04 50%2039   2022-03-15 2022-03-15
4.25 FHLMC A8 9385 04 50%2039   2022-04-18 2022-04-18
148.53 FNMA PAL0065 04 50%2041   2021-05-25 2021-05-25
122.22 FNMA PAL0065 04 50%2041   2021-06-25 2021-06-25
83.95 FNMA PAL0065 04 50%2041   2021-07-26 2021-07-26
133.11 FNMA PAL0065 04 50%2041   2021-08-25 2021-08-25
80.89 FNMA PAL0065 04 50%2041   2021-09-27 2021-09-27
87.47 FNMA PAL0065 04 50%2041   2021-10-25 2021-10-25
152.32 FNMA PAL0065 04 50%2041   2021-11-26 2021-11-26
51.29 FNMA PAL0065 04 50%2041   2021-12-27 2021-12-27
77.32 FNMA PAL0065 04 50%2041   2022-01-25 2022-01-25
51.03 FNMA PAL0065 04 50%2041   2022-02-25 2022-02-25
71.67 FNMA PAL0065 04 50%2041   2022-03-25 2022-03-25
45.46 FNMA PAL0065 04 50%2041   2022-04-25 2022-04-25
321.98 FNMA PAS5696 03 50%2045   2021-05-25 2021-05-25
231.61 FNMA PAS5696 03 50%2045   2021-06-25 2021-06-25
239.31 FNMA PAS5696 03 50%2045   2021-07-26 2021-07-26
194.76 FNMA PAS5696 03 50%2045   2021-08-25 2021-08-25
214.44 FNMA PAS5696 03 50%2045   2021-09-27 2021-09-27
182.9 FNMA PAS5696 03 50%2045   2021-10-25 2021-10-25
187.21 FNMA PAS5696 03 50%2045   2021-11-26 2021-11-26
160.27 FNMA PAS5696 03 50%2045   2021-12-27 2021-12-27
97.57 FNMA PAS5696 03 50%2045   2022-01-25 2022-01-25
100.45 FNMA PAS5696 03 50%2045   2022-02-25 2022-02-25
64.75 FNMA PAS5696 03 50%2045   2022-03-25 2022-03-25
98.02 FNMA PAS5696 03 50%2045   2022-04-25 2022-04-25
242.74 FNMA PAS7343 03%2046   2021-05-25 2021-05-25
190.08 FNMA PAS7343 03%2046   2021-06-25 2021-06-25
184.31 FNMA PAS7343 03%2046   2021-07-26 2021-07-26
173.69 FNMA PAS7343 03%2046   2021-08-25 2021-08-25
184.58 FNMA PAS7343 03%2046   2021-09-27 2021-09-27
130.74 FNMA PAS7343 03%2046   2021-10-25 2021-10-25
141.09 FNMA PAS7343 03%2046   2021-11-26 2021-11-26
119.11 FNMA PAS7343 03%2046   2021-12-27 2021-12-27
117.08 FNMA PAS7343 03%2046   2022-01-25 2022-01-25
90.97 FNMA PAS7343 03%2046   2022-02-25 2022-02-25
69.6 FNMA PAS7343 03%2046   2022-03-25 2022-03-25
77.28 FNMA PAS7343 03%2046   2022-04-25 2022-04-25
65.66 FNMA PAW7396 03 50%2027   2021-05-25 2021-05-25
70.93 FNMA PAW7396 03 50%2027   2021-06-25 2021-06-25
66.33 FNMA PAW7396 03 50%2027   2021-07-26 2021-07-26
56.31 FNMA PAW7396 03 50%2027   2021-08-25 2021-08-25
68.13 FNMA PAW7396 03 50%2027   2021-09-27 2021-09-27
68.56 FNMA PAW7396 03 50%2027   2021-10-25 2021-10-25
76.34 FNMA PAW7396 03 50%2027   2021-11-26 2021-11-26
74.16 FNMA PAW7396 03 50%2027   2021-12-27 2021-12-27
51.27 FNMA PAW7396 03 50%2027   2022-01-25 2022-01-25
64.7 FNMA PAW7396 03 50%2027   2022-02-25 2022-02-25
57.01 FNMA PAW7396 03 50%2027   2022-03-25 2022-03-25
54.82 FNMA PAW7396 03 50%2027   2022-04-25 2022-04-25
32.8 FNMA PAX2501 04%2044   2021-05-25 2021-05-25
16.39 FNMA PAX2501 04%2044   2021-06-25 2021-06-25
17.84 FNMA PAX2501 04%2044   2021-07-26 2021-07-26
28.54 FNMA PAX2501 04%2044   2021-08-25 2021-08-25
13.66 FNMA PAX2501 04%2044   2021-09-27 2021-09-27
15.47 FNMA PAX2501 04%2044   2021-10-25 2021-10-25
11.89 FNMA PAX2501 04%2044   2021-11-26 2021-11-26
12.56 FNMA PAX2501 04%2044   2021-12-27 2021-12-27
18. FNMA PAX2501 04%2044   2022-01-25 2022-01-25
12.96 FNMA PAX2501 04%2044   2022-02-25 2022-02-25
16.59 FNMA PAX2501 04%2044   2022-03-25 2022-03-25
11.44 FNMA PAX2501 04%2044   2022-04-25 2022-04-25
561.08 FNMA PFM5197 03 50%2050   2021-05-25 2021-05-25
658.54 FNMA PFM5197 03 50%2050   2021-06-25 2021-06-25
649.98 FNMA PFM5197 03 50%2050   2021-07-26 2021-07-26
654.4 FNMA PFM5197 03 50%2050   2021-08-25 2021-08-25
478.78 FNMA PFM5197 03 50%2050   2021-09-27 2021-09-27
295.48 FNMA PFM5197 03 50%2050   2021-10-25 2021-10-25
446.92 FNMA PFM5197 03 50%2050   2021-11-26 2021-11-26
377.54 FNMA PFM5197 03 50%2050   2021-12-27 2021-12-27
257.39 FNMA PFM5197 03 50%2050   2022-01-25 2022-01-25
445.17 FNMA PFM5197 03 50%2050   2022-02-25 2022-02-25
115.8 FNMA PFM5197 03 50%2050   2022-03-25 2022-03-25
274.59 FNMA PFM5197 03 50%2050   2022-04-25 2022-04-25
168.17 FNMA PFS1163 03 50%2037   2022-04-25 2022-04-25
13.2 FNMA P889579 06%2038   2021-05-25 2021-05-25
13.24 FNMA P889579 06%2038   2021-06-25 2021-06-25
15.15 FNMA P889579 06%2038   2021-07-26 2021-07-26
12.77 FNMA P889579 06%2038   2021-08-25 2021-08-25
15.07 FNMA P889579 06%2038   2021-09-27 2021-09-27
12.47 FNMA P889579 06%2038   2021-10-25 2021-10-25
11.57 FNMA P889579 06%2038   2021-11-26 2021-11-26
12.21 FNMA P889579 06%2038   2021-12-27 2021-12-27
13.88 FNMA P889579 06%2038   2022-01-25 2022-01-25
13.43 FNMA P889579 06%2038   2022-02-25 2022-02-25
13.11 FNMA P889579 06%2038   2022-03-25 2022-03-25
14.79 FNMA P889579 06%2038   2022-04-25 2022-04-25
5.52 FNMA P992144 06%2038   2021-05-25 2021-05-25
3.71 FNMA P992144 06%2038   2021-06-25 2021-06-25
154.79 FNMA P992144 06%2038   2021-07-26 2021-07-26
3.46 FNMA P992144 06%2038   2021-08-25 2021-08-25
4.63 FNMA P992144 06%2038   2021-09-27 2021-09-27
120.57 FNMA P992144 06%2038   2021-10-25 2021-10-25
4.81 FNMA P992144 06%2038   2021-11-26 2021-11-26
3.36 FNMA P992144 06%2038   2021-12-27 2021-12-27
5.54 FNMA P992144 06%2038   2022-01-25 2022-01-25
159.29 FNMA P992144 06%2038   2022-02-25 2022-02-25
4.22 FNMA P992144 06%2038   2022-03-25 2022-03-25
85.04 FNMA P992144 06%2038   2022-04-25 2022-04-25
13.06 FNMA P995672 04 50%2039   2021-05-25 2021-05-25
10.76 FNMA P995672 04 50%2039   2021-06-25 2021-06-25
12.9 FNMA P995672 04 50%2039   2021-07-26 2021-07-26
7.84 FNMA P995672 04 50%2039   2021-08-25 2021-08-25
9.61 FNMA P995672 04 50%2039   2021-09-27 2021-09-27
11.29 FNMA P995672 04 50%2039   2021-10-25 2021-10-25
8.52 FNMA P995672 04 50%2039   2021-11-26 2021-11-26
10.31 FNMA P995672 04 50%2039   2021-12-27 2021-12-27
3.33 FNMA P995672 04 50%2039   2022-01-25 2022-01-25
6.78 FNMA P995672 04 50%2039   2022-02-25 2022-02-25
6.34 FNMA P995672 04 50%2039   2022-03-25 2022-03-25
6.23 FNMA P995672 04 50%2039   2022-04-25 2022-04-25
6.23 FNMA PAA7681 04 50%2039   2021-05-25 2021-05-25
4.24 FNMA PAA7681 04 50%2039   2021-06-25 2021-06-25
3.96 FNMA PAA7681 04 50%2039   2021-07-26 2021-07-26
3.27 FNMA PAA7681 04 50%2039   2021-08-25 2021-08-25
6.16 FNMA PAA7681 04 50%2039   2021-09-27 2021-09-27
4.24 FNMA PAA7681 04 50%2039   2021-10-25 2021-10-25
3.03 FNMA PAA7681 04 50%2039   2021-11-26 2021-11-26
3.93 FNMA PAA7681 04 50%2039   2021-12-27 2021-12-27
3.12 FNMA PAA7681 04 50%2039   2022-01-25 2022-01-25
2.6 FNMA PAA7681 04 50%2039   2022-02-25 2022-02-25
3.58 FNMA PAA7681 04 50%2039   2022-03-25 2022-03-25
1.34 FNMA PAA7681 04 50%2039   2022-04-25 2022-04-25
14.1 FNMA PMA3564 04 50%2049   2021-05-25 2021-05-25
13.1 FNMA PMA3564 04 50%2049   2021-06-25 2021-06-25
12.58 FNMA PMA3564 04 50%2049   2021-07-26 2021-07-26
12.09 FNMA PMA3564 04 50%2049   2021-08-25 2021-08-25
9.4 FNMA PMA3564 04 50%2049   2021-09-27 2021-09-27
8.46 FNMA PMA3564 04 50%2049   2021-10-25 2021-10-25
8.67 FNMA PMA3564 04 50%2049   2021-11-26 2021-11-26
7.56 FNMA PMA3564 04 50%2049   2021-12-27 2021-12-27
7.6 FNMA PMA3564 04 50%2049   2022-01-25 2022-01-25
7.24 FNMA PMA3564 04 50%2049   2022-02-25 2022-02-25
5.76 FNMA PMA3564 04 50%2049   2022-03-25 2022-03-25
5.35 FNMA PMA3564 04 50%2049   2022-04-25 2022-04-25
346.32 FNMA PMA2705 03%2046   2021-05-25 2021-05-25
273.35 FNMA PMA2705 03%2046   2021-06-25 2021-06-25
290.9 FNMA PMA2705 03%2046   2021-07-26 2021-07-26
236.54 FNMA PMA2705 03%2046   2021-08-25 2021-08-25
235.4 FNMA PMA2705 03%2046   2021-09-27 2021-09-27
236. FNMA PMA2705 03%2046   2021-10-25 2021-10-25
202.24 FNMA PMA2705 03%2046   2021-11-26 2021-11-26
193.74 FNMA PMA2705 03%2046   2021-12-27 2021-12-27
171.23 FNMA PMA2705 03%2046   2022-01-25 2022-01-25
121.51 FNMA PMA2705 03%2046   2022-02-25 2022-02-25
105.67 FNMA PMA2705 03%2046   2022-03-25 2022-03-25
107.52 FNMA PMA2705 03%2046   2022-04-25 2022-04-25
35.39 FNMA PMA3073 04 50%2047   2021-05-25 2021-05-25
32.74 FNMA PMA3073 04 50%2047   2021-06-25 2021-06-25
25.96 FNMA PMA3073 04 50%2047   2021-07-26 2021-07-26
19.57 FNMA PMA3073 04 50%2047   2021-08-25 2021-08-25
27.38 FNMA PMA3073 04 50%2047   2021-09-27 2021-09-27
22.71 FNMA PMA3073 04 50%2047   2021-10-25 2021-10-25
13.07 FNMA PMA3073 04 50%2047   2021-11-26 2021-11-26
24.28 FNMA PMA3073 04 50%2047   2021-12-27 2021-12-27
12.79 FNMA PMA3073 04 50%2047   2022-01-25 2022-01-25
17.95 FNMA PMA3073 04 50%2047   2022-02-25 2022-02-25
11.01 FNMA PMA3073 04 50%2047   2022-03-25 2022-03-25
9.19 FNMA PMA3073 04 50%2047   2022-04-25 2022-04-25
296. FNMA PMA3210 03 50%2047   2021-05-25 2021-05-25
241.66 FNMA PMA3210 03 50%2047   2021-06-25 2021-06-25
222.62 FNMA PMA3210 03 50%2047   2021-07-26 2021-07-26
199.36 FNMA PMA3210 03 50%2047   2021-08-25 2021-08-25
195.1 FNMA PMA3210 03 50%2047   2021-09-27 2021-09-27
181.47 FNMA PMA3210 03 50%2047   2021-10-25 2021-10-25
170. FNMA PMA3210 03 50%2047   2021-11-26 2021-11-26
144.38 FNMA PMA3210 03 50%2047   2021-12-27 2021-12-27
139.4 FNMA PMA3210 03 50%2047   2022-01-25 2022-01-25
89.61 FNMA PMA3210 03 50%2047   2022-02-25 2022-02-25
89.69 FNMA PMA3210 03 50%2047   2022-03-25 2022-03-25
71.85 FNMA PMA3210 03 50%2047   2022-04-25 2022-04-25
105.28 FNMA PMA3333 04%2048   2021-05-25 2021-05-25
73.3 FNMA PMA3333 04%2048   2021-06-25 2021-06-25
75.16 FNMA PMA3333 04%2048   2021-07-26 2021-07-26
64.13 FNMA PMA3333 04%2048   2021-08-25 2021-08-25
59.38 FNMA PMA3333 04%2048   2021-09-27 2021-09-27
53.76 FNMA PMA3333 04%2048   2021-10-25 2021-10-25
55.14 FNMA PMA3333 04%2048   2021-11-26 2021-11-26
42.95 FNMA PMA3333 04%2048   2021-12-27 2021-12-27
36.04 FNMA PMA3333 04%2048   2022-01-25 2022-01-25
38.17 FNMA PMA3333 04%2048   2022-02-25 2022-02-25
30.46 FNMA PMA3333 04%2048   2022-03-25 2022-03-25
32.94 FNMA PMA3333 04%2048   2022-04-25 2022-04-25
19.84 FNMA PMA3364 03 50%2033   2021-05-25 2021-05-25
16.73 FNMA PMA3364 03 50%2033   2021-06-25 2021-06-25
16.9 FNMA PMA3364 03 50%2033   2021-07-26 2021-07-26
12.86 FNMA PMA3364 03 50%2033   2021-08-25 2021-08-25
10.69 FNMA PMA3364 03 50%2033   2021-09-27 2021-09-27
10.11 FNMA PMA3364 03 50%2033   2021-10-25 2021-10-25
8.68 FNMA PMA3364 03 50%2033   2021-11-26 2021-11-26
9.05 FNMA PMA3364 03 50%2033   2021-12-27 2021-12-27
8.96 FNMA PMA3364 03 50%2033   2022-01-25 2022-01-25
7.12 FNMA PMA3364 03 50%2033   2022-02-25 2022-02-25
6.5 FNMA PMA3364 03 50%2033   2022-03-25 2022-03-25
5.51 FNMA PMA3364 03 50%2033   2022-04-25 2022-04-25
129.98 FNMA PMA3444 04 50%2048   2021-05-25 2021-05-25
129.43 FNMA PMA3444 04 50%2048   2021-06-25 2021-06-25
102.25 FNMA PMA3444 04 50%2048   2021-07-26 2021-07-26
120.97 FNMA PMA3444 04 50%2048   2021-08-25 2021-08-25
95.24 FNMA PMA3444 04 50%2048   2021-09-27 2021-09-27
84.06 FNMA PMA3444 04 50%2048   2021-10-25 2021-10-25
88.33 FNMA PMA3444 04 50%2048   2021-11-26 2021-11-26
64.76 FNMA PMA3444 04 50%2048   2021-12-27 2021-12-27
77.03 FNMA PMA3444 04 50%2048   2022-01-25 2022-01-25
65.25 FNMA PMA3444 04 50%2048   2022-02-25 2022-02-25
55.91 FNMA PMA3444 04 50%2048   2022-03-25 2022-03-25
68.27 FNMA PMA3444 04 50%2048   2022-04-25 2022-04-25
28.45 FNMA PMA3615 04%2049   2021-05-25 2021-05-25
30.52 FNMA PMA3615 04%2049   2021-06-25 2021-06-25
26.84 FNMA PMA3615 04%2049   2021-07-26 2021-07-26
20.13 FNMA PMA3615 04%2049   2021-08-25 2021-08-25
20.19 FNMA PMA3615 04%2049   2021-09-27 2021-09-27
16.32 FNMA PMA3615 04%2049   2021-10-25 2021-10-25
15.17 FNMA PMA3615 04%2049   2021-11-26 2021-11-26
13.27 FNMA PMA3615 04%2049   2021-12-27 2021-12-27
13.64 FNMA PMA3615 04%2049   2022-01-25 2022-01-25
11.96 FNMA PMA3615 04%2049   2022-02-25 2022-02-25
9.58 FNMA PMA3615 04%2049   2022-03-25 2022-03-25
11.69 FNMA PMA3615 04%2049   2022-04-25 2022-04-25
52.44 FNMA PMA3632 03 50%2034   2021-05-25 2021-05-25
44.47 FNMA PMA3632 03 50%2034   2021-06-25 2021-06-25
47.42 FNMA PMA3632 03 50%2034   2021-07-26 2021-07-26
27.14 FNMA PMA3632 03 50%2034   2021-08-25 2021-08-25
33.72 FNMA PMA3632 03 50%2034   2021-09-27 2021-09-27
33.12 FNMA PMA3632 03 50%2034   2021-10-25 2021-10-25
32.81 FNMA PMA3632 03 50%2034   2021-11-26 2021-11-26
30.35 FNMA PMA3632 03 50%2034   2021-12-27 2021-12-27
20.62 FNMA PMA3632 03 50%2034   2022-01-25 2022-01-25
17.68 FNMA PMA3632 03 50%2034   2022-02-25 2022-02-25
24.16 FNMA PMA3632 03 50%2034   2022-03-25 2022-03-25
17.16 FNMA PMA3632 03 50%2034   2022-04-25 2022-04-25
489.09 FNMA PMA3692 03 50%2049   2021-05-25 2021-05-25
380.21 FNMA PMA3692 03 50%2049   2021-06-25 2021-06-25
391.36 FNMA PMA3692 03 50%2049   2021-07-26 2021-07-26
343.44 FNMA PMA3692 03 50%2049   2021-08-25 2021-08-25
343.87 FNMA PMA3692 03 50%2049   2021-09-27 2021-09-27
260.55 FNMA PMA3692 03 50%2049   2021-10-25 2021-10-25
211.62 FNMA PMA3692 03 50%2049   2021-11-26 2021-11-26
220.49 FNMA PMA3692 03 50%2049   2021-12-27 2021-12-27
159.63 FNMA PMA3692 03 50%2049   2022-01-25 2022-01-25
147.33 FNMA PMA3692 03 50%2049   2022-02-25 2022-02-25
137.01 FNMA PMA3692 03 50%2049   2022-03-25 2022-03-25
126.47 FNMA PMA3692 03 50%2049   2022-04-25 2022-04-25
612.05 FNMA PMA3992 03 50%2050   2021-05-25 2021-05-25
518.36 FNMA PMA3992 03 50%2050   2021-06-25 2021-06-25
510.32 FNMA PMA3992 03 50%2050   2021-07-26 2021-07-26
396.61 FNMA PMA3992 03 50%2050   2021-08-25 2021-08-25
413.03 FNMA PMA3992 03 50%2050   2021-09-27 2021-09-27
387.82 FNMA PMA3992 03 50%2050   2021-10-25 2021-10-25
338.62 FNMA PMA3992 03 50%2050   2021-11-26 2021-11-26
315.31 FNMA PMA3992 03 50%2050   2021-12-27 2021-12-27
263.92 FNMA PMA3992 03 50%2050   2022-01-25 2022-01-25
173.6 FNMA PMA3992 03 50%2050   2022-02-25 2022-02-25
194.4 FNMA PMA3992 03 50%2050   2022-03-25 2022-03-25
175.12 FNMA PMA3992 03 50%2050   2022-04-25 2022-04-25
368. FNMA PMA4048 03%2050   2021-05-25 2021-05-25
285.58 FNMA PMA4048 03%2050   2021-06-25 2021-06-25
316.55 FNMA PMA4048 03%2050   2021-07-26 2021-07-26
301.58 FNMA PMA4048 03%2050   2021-08-25 2021-08-25
310.85 FNMA PMA4048 03%2050   2021-09-27 2021-09-27
321.05 FNMA PMA4048 03%2050   2021-10-25 2021-10-25
283.56 FNMA PMA4048 03%2050   2021-11-26 2021-11-26
234.45 FNMA PMA4048 03%2050   2021-12-27 2021-12-27
201.37 FNMA PMA4048 03%2050   2022-01-25 2022-01-25
151.59 FNMA PMA4048 03%2050   2022-02-25 2022-02-25
141.11 FNMA PMA4048 03%2050   2022-03-25 2022-03-25
140.99 FNMA PMA4048 03%2050   2022-04-25 2022-04-25
196.06 FNMA PMA4121 03%2050   2021-06-25 2021-06-25
180.81 FNMA PMA4121 03%2050   2021-07-26 2021-07-26
189.89 FNMA PMA4121 03%2050   2021-08-25 2021-08-25
226.2 FNMA PMA4121 03%2050   2021-09-27 2021-09-27
205.43 FNMA PMA4121 03%2050   2021-10-25 2021-10-25
170.01 FNMA PMA4121 03%2050   2021-11-26 2021-11-26
148.24 FNMA PMA4121 03%2050   2021-12-27 2021-12-27
126.9 FNMA PMA4121 03%2050   2022-01-25 2022-01-25
87.12 FNMA PMA4121 03%2050   2022-02-25 2022-02-25
93.02 FNMA PMA4121 03%2050   2022-03-25 2022-03-25
85.18 FNMA PMA4121 03%2050   2022-04-25 2022-04-25
30.74 FNMA PMA4564 03%2052   2022-04-25 2022-04-25
17.15 FNMA PMA4580 03 50%2052   2022-04-25 2022-04-25
75.2 FNMA PAD8529 04 50%2040   2021-05-25 2021-05-25
56.5 FNMA PAD8529 04 50%2040   2021-06-25 2021-06-25
68.06 FNMA PAD8529 04 50%2040   2021-07-26 2021-07-26
58.01 FNMA PAD8529 04 50%2040   2021-08-25 2021-08-25
63.58 FNMA PAD8529 04 50%2040   2021-09-27 2021-09-27
50.89 FNMA PAD8529 04 50%2040   2021-10-25 2021-10-25
48.23 FNMA PAD8529 04 50%2040   2021-11-26 2021-11-26
39.65 FNMA PAD8529 04 50%2040   2021-12-27 2021-12-27
39.42 FNMA PAD8529 04 50%2040   2022-01-25 2022-01-25
45.32 FNMA PAD8529 04 50%2040   2022-02-25 2022-02-25
40.69 FNMA PAD8529 04 50%2040   2022-03-25 2022-03-25
39.82 FNMA PAD8529 04 50%2040   2022-04-25 2022-04-25
6.15 FNMA PAE0188 05 50%2037   2021-05-25 2021-05-25
4.55 FNMA PAE0188 05 50%2037   2021-06-25 2021-06-25
8.37 FNMA PAE0188 05 50%2037   2021-07-26 2021-07-26
5.91 FNMA PAE0188 05 50%2037   2021-08-25 2021-08-25
4.41 FNMA PAE0188 05 50%2037   2021-09-27 2021-09-27
4.32 FNMA PAE0188 05 50%2037   2021-10-25 2021-10-25
3.15 FNMA PAE0188 05 50%2037   2021-11-26 2021-11-26
5.27 FNMA PAE0188 05 50%2037   2021-12-27 2021-12-27
6.73 FNMA PAE0188 05 50%2037   2022-01-25 2022-01-25
3.49 FNMA PAE0188 05 50%2037   2022-02-25 2022-02-25
4.72 FNMA PAE0188 05 50%2037   2022-03-25 2022-03-25
5.77 FNMA PAE0188 05 50%2037   2022-04-25 2022-04-25
51.04 FNMA PAE0392 05 50%2039   2021-05-25 2021-05-25
62.92 FNMA PAE0392 05 50%2039   2021-06-25 2021-06-25
63.73 FNMA PAE0392 05 50%2039   2021-07-26 2021-07-26
23.22 FNMA PAE0392 05 50%2039   2021-08-25 2021-08-25
40.76 FNMA PAE0392 05 50%2039   2021-09-27 2021-09-27
32.61 FNMA PAE0392 05 50%2039   2021-10-25 2021-10-25
30.68 FNMA PAE0392 05 50%2039   2021-11-26 2021-11-26
42.38 FNMA PAE0392 05 50%2039   2021-12-27 2021-12-27
35.83 FNMA PAE0392 05 50%2039   2022-01-25 2022-01-25
38.03 FNMA PAE0392 05 50%2039   2022-02-25 2022-02-25
20.51 FNMA PAE0392 05 50%2039   2022-03-25 2022-03-25
26.52 FNMA PAE0392 05 50%2039   2022-04-25 2022-04-25
28.51 FNMA PAE5471 04 50%2040   2021-05-25 2021-05-25
17.56 FNMA PAE5471 04 50%2040   2021-06-25 2021-06-25
17.96 FNMA PAE5471 04 50%2040   2021-07-26 2021-07-26
20.11 FNMA PAE5471 04 50%2040   2021-08-25 2021-08-25
22.8 FNMA PAE5471 04 50%2040   2021-09-27 2021-09-27
21.38 FNMA PAE5471 04 50%2040   2021-10-25 2021-10-25
12.27 FNMA PAE5471 04 50%2040   2021-11-26 2021-11-26
19.92 FNMA PAE5471 04 50%2040   2021-12-27 2021-12-27
14.09 FNMA PAE5471 04 50%2040   2022-01-25 2022-01-25
16.52 FNMA PAE5471 04 50%2040   2022-02-25 2022-02-25
17.23 FNMA PAE5471 04 50%2040   2022-03-25 2022-03-25
6.88 FNMA PAE5471 04 50%2040   2022-04-25 2022-04-25
4. FIDELITY NATL INFORMATION SVCS INC COM   2015-12-09 2021-05-14
3. FIDELITY NATL INFORMATION SVCS INC COM   2015-12-09 2021-08-02
6. FIDELITY NATL INFORMATION SVCS INC COM   2016-12-14 2021-10-12
18. FIDELITY NATL INFORMATION SVCS INC COM   2018-10-04 2022-04-06
35. FIDELITY NATL INFORMATION SVCS INC COM   2016-12-14 2022-04-06
7. FIDELITY NATL INFORMATION SVCS INC COM   2016-12-15 2022-04-06
42. FIDELITY NATL INFORMATION SVCS INC COM   2018-10-04 2022-04-13
12. FIDELITY NATL INFORMATION SVCS INC COM   2021-02-05 2022-04-13
20. FIDELITY NATL INFORMATION SVCS INC COM   2021-02-05 2022-04-14
2. FIRST REPUBLIC BANK/CA   2016-04-01 2021-05-11
3. FIRST SOLAR INC   2018-07-11 2021-05-14
2. FIRST SOLAR INC   2018-07-11 2021-10-12
14. FIRST TRUST LOW DURATION   2020-01-23 2021-05-14
12. FIRST TRUST LOW DURATION   2020-01-23 2021-06-04
215. FIRST TRUST LOW DURATION   2021-02-05 2021-06-24
547. FIRST TRUST LOW DURATION   2020-01-23 2021-06-24
2. FISERV INC COM   2020-11-18 2021-05-11
6. FISERV INC COM   2016-08-23 2021-05-14
2. FISERV INC COM   2020-11-18 2021-06-29
44. FISERV INC COM   2016-08-23 2021-07-14
21. FISERV INC COM   2018-10-04 2021-07-14
33. FISERV INC COM   2018-10-04 2021-09-02
12. FISERV INC COM   2018-11-14 2021-09-02
40. FISERV INC COM   2018-11-14 2021-09-15
2. FISERV INC COM   2018-11-15 2021-09-15
2. FISERV INC COM   2021-02-05 2021-09-15
43. FISERV INC COM   2021-02-05 2021-09-16
3. FISERV INC COM   2020-11-18 2021-09-23
2. FLUTTER ENTERTAINMENT PLC   2018-01-29 2021-06-04
1. FLUTTER ENTERTAINMENT PLC   2018-01-29 2021-06-29
1. FLUTTER ENTERTAINMENT PLC   2018-01-29 2021-09-23
1. FLUTTER ENTERTAINMENT PLC   2018-01-29 2021-10-12
1.02 FLUTTER ENTERTAINMENT PLC   2019-04-04 2022-03-24
6.1 FLUTTER ENTERTAINMENT PLC   2019-04-04 2022-03-24
20.42 FLUTTER ENTERTAINMENT PLC   2019-04-04 2022-03-24
9.46 FLUTTER ENTERTAINMENT PLC   2018-01-29 2022-03-24
5. FLUTTER ENTERTAINMENT PLC   2019-04-04 2022-04-04
5. FLUTTER ENTERTAINMENT PLC   2020-07-24 2022-04-04
33. FRESENIUS MEDICAL CARE-ADR   2021-02-11 2022-03-24
98. FRESENIUS MEDICAL CARE-ADR   2021-02-12 2022-03-24
3. GILEAD SCIENCES INC   2019-08-21 2021-06-29
52. GILEAD SCIENCES INC   2019-08-21 2022-03-17
15. GILEAD SCIENCES INC   2020-02-24 2022-03-17
4. GODADDY INC SHS CL A   2021-02-09 2021-06-04
1. WW GRAINGER INC   2017-05-05 2021-05-11
4. WW GRAINGER INC   2017-06-12 2021-05-14
1. WW GRAINGER INC   2017-05-05 2021-06-29
1. WW GRAINGER INC   2017-05-05 2021-09-23
557. GRANITESHARES GOLD TRUST   2019-01-08 2021-05-06
171. GRANITESHARES GOLD TRUST   2018-05-31 2021-05-06
25. GRANITESHARES GOLD TRUST   2018-05-31 2021-05-06
27. GRANITESHARES GOLD TRUST   2018-05-31 2021-05-06
369. GRANITESHARES GOLD TRUST   2021-02-05 2021-05-06
28. GRANITESHARES GOLD TRUST   2018-05-31 2021-05-06
253. GRANITESHARES GOLD TRUST   2019-01-08 2021-05-06
28. GRANITESHARES GOLD TRUST   2018-05-31 2021-05-14
27. GRANITESHARES GOLD TRUST   2018-05-31 2021-06-04
1402. GRANITESHARES GOLD TRUST   2000-01-01 2021-06-04
171. GRANITESHARES GOLD TRUST   2018-05-31 2021-07-06
25. GRANITESHARES GOLD TRUST   2018-05-31 2021-07-06
369. GRANITESHARES GOLD TRUST   2021-02-05 2021-07-06
253. GRANITESHARES GOLD TRUST   2019-01-08 2021-07-06
557. GRANITESHARES GOLD TRUST   2019-01-08 2021-07-06
25. GRANITESHARES GOLD TRUST   2018-05-31 2021-07-08
171. GRANITESHARES GOLD TRUST   2018-05-31 2021-08-04
369. GRANITESHARES GOLD TRUST   2021-02-05 2021-08-04
253. GRANITESHARES GOLD TRUST   2019-01-08 2021-08-04
557. GRANITESHARES GOLD TRUST   2019-01-08 2021-08-04
171. GRANITESHARES GOLD TRUST   2018-05-31 2021-09-03
369. GRANITESHARES GOLD TRUST   2021-02-05 2021-09-03
253. GRANITESHARES GOLD TRUST   2019-01-08 2021-09-03
557. GRANITESHARES GOLD TRUST   2019-01-08 2021-09-03
171. GRANITESHARES GOLD TRUST   2018-05-31 2021-10-05
369. GRANITESHARES GOLD TRUST   2021-02-05 2021-10-05
253. GRANITESHARES GOLD TRUST   2019-01-08 2021-10-05
557. GRANITESHARES GOLD TRUST   2019-01-08 2021-10-05
557. GRANITESHARES GOLD TRUST   2019-01-08 2021-10-19
171. GRANITESHARES GOLD TRUST   2018-05-31 2021-10-19
369. GRANITESHARES GOLD TRUST   2021-02-05 2021-11-04
253. GRANITESHARES GOLD TRUST   2019-01-08 2021-11-04
369. GRANITESHARES GOLD TRUST   2021-02-05 2021-12-06
253. GRANITESHARES GOLD TRUST   2019-01-08 2021-12-06
29. GRANITESHARES GOLD TRUST   2021-02-05 2022-03-24
253. GRANITESHARES GOLD TRUST   2019-01-08 2022-03-24
1. GRUPO AERO DEL PACIFICO   2019-04-16 2021-06-04
1. GRUPO AERO DEL PACIFICO   2019-08-16 2021-09-23
1. GRUPO AERO DEL PACIFICO   2019-08-16 2021-10-12
4. GRUPO AERO DEL PACIFICO   2019-08-16 2021-10-15
6. GRUPO AERO DEL PACIFICO   2019-08-19 2022-02-09
1. GRUPO AERO DEL PACIFICO   2020-04-02 2022-02-10
2. GRUPO AERO DEL PACIFICO   2019-08-19 2022-02-10
3. GRUPO AERO DEL PACIFICO   2020-04-02 2022-03-24
8. GRUPO AERO DEL PACIFICO   2020-04-03 2022-03-24
1. GRUPO AERO DEL PACIFICO   2020-04-03 2022-04-29
2. HDFC BANK LTD ADR   2020-04-03 2021-06-04
2. HDFC BANK LTD ADR   2020-04-03 2021-06-29
3. HDFC BANK LTD ADR   2020-04-03 2021-09-23
2. HEINEKEN N V ADR   2020-10-09 2021-06-04
17. HEINEKEN N V ADR   2020-11-02 2022-03-24
34. HEINEKEN N V ADR   2020-10-09 2022-03-24
5. HEINEKEN N V ADR   2021-09-09 2022-03-24
21. HEXCEL CORP   2016-04-01 2021-05-05
13. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-06-03 2021-07-08
19. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-06-03 2022-03-24
20. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-06-04 2022-03-24
1. HOME DEPOT INC/THE   2018-08-23 2021-05-11
1. HOME DEPOT INC/THE   2018-08-23 2021-06-29
7. HOME DEPOT INC/THE   2016-04-07 2021-08-25
1. HOME DEPOT INC/THE   2018-08-23 2021-10-12
11. HOME DEPOT INC/THE   2016-04-07 2022-01-19
7. HOME DEPOT INC/THE   2016-04-07 2022-02-08
3. HOME DEPOT INC/THE   2020-03-05 2022-02-10
1. HOME DEPOT INC/THE   2016-04-07 2022-02-10
4. HOME DEPOT INC/THE   2020-03-05 2022-02-14
1. HOME DEPOT INC/THE   2020-03-24 2022-02-14
5. HOME DEPOT INC/THE   2020-03-24 2022-02-16
3. HOME DEPOT INC/THE   2020-09-10 2022-02-18
3. HOME DEPOT INC/THE   2020-03-24 2022-02-18
4. HOME DEPOT INC/THE   2020-09-10 2022-02-24
2. HOME DEPOT INC/THE   2021-01-19 2022-02-24
1. HOME DEPOT INC/THE   2021-01-19 2022-02-28
8. HOME DEPOT INC/THE   2021-01-22 2022-02-28
5. HONEYWELL INTERNATIONAL INC   2013-12-04 2021-05-14
3. HONEYWELL INTERNATIONAL INC   2013-12-04 2021-06-29
2. HONEYWELL INTERNATIONAL INC   2013-12-04 2021-08-02
5. HONEYWELL INTERNATIONAL INC   2013-12-04 2021-10-12
1. HOYA CORP   2018-07-11 2021-06-04
1. HOYA CORP   2018-07-11 2021-09-23
5. HOYA CORP   2018-07-11 2022-03-24
11. HOYA CORP   2019-02-28 2022-03-24
2. HUNT J B TRANSPORT SERVICES INC COM   2016-04-01 2021-09-23
75. HUSQVARNA AB CL B ADR   2022-02-07 2022-03-24
1. IPG PHOTONICS CORP DEL   2018-08-23 2021-05-14
90. IBERDROLA S A ADR   2021-10-28 2022-03-24
3. ILLINOIS TOOL WORKS INC   2018-08-15 2021-06-29
2. ILLINOIS TOOL WORKS INC   2018-08-15 2021-08-02
2. ILLINOIS TOOL WORKS INC   2018-08-15 2021-09-01
4. ILLINOIS TOOL WORKS INC   2018-08-15 2021-10-12
13. ILLUMINA INC   2017-08-21 2021-08-19
31. INDUSTRIA DE DISENO TEXTIL SA   2022-03-24 2022-04-01
83. INDUSTRIA DE DISENO TEXTIL SA   2022-03-24 2022-04-04
12. INTEL CORPORATION   2020-05-27 2021-05-14
11. INTEL CORPORATION   2020-05-27 2021-08-02
70. INTEL CORPORATION   2020-06-17 2021-12-01
87. INTEL CORPORATION   2020-05-27 2021-12-01
7. INTEL CORPORATION   2020-06-17 2021-12-08
73. INTEL CORPORATION   2020-07-15 2021-12-08
80. INTEL CORPORATION   2021-02-05 2021-12-08
3. INTERCONTINENTAL EXCHANGE INC   2016-04-07 2021-05-11
3. INTERCONTINENTAL EXCHANGE INC   2016-04-07 2021-06-29
4. INTERCONTINENTAL EXCHANGE INC   2016-04-07 2021-07-08
30. INTERTEK GROUP PLC   2022-01-07 2022-03-24
23. INTERTEK GROUP PLC   2022-01-10 2022-03-24
1. INTERTEK GROUP PLC   2022-01-20 2022-03-24
1. INTUIT INC   2016-04-07 2021-06-04
1. INTUIT INC   2016-04-07 2021-09-23
4. INTUIT INC   2016-04-07 2021-10-29
1. IQVIA HLDGS INC   2017-08-21 2021-05-11
1. IQVIA HLDGS INC   2017-08-21 2021-06-29
1. IQVIA HLDGS INC   2017-08-21 2021-09-23
12. IQVIA HLDGS INC   2017-08-21 2022-03-17
1. ISHARES TRANSPORTATION AVERAGE ETF   2020-06-09 2021-05-14
2. ISHARES TRANSPORTATION AVERAGE ETF   2020-06-09 2021-09-23
20. ISHARES TRANSPORTATION AVERAGE ETF   2020-06-09 2022-03-24
19. ISHARES GLOBAL HEALTHCARE ETF   2019-01-08 2022-03-24
5. ISHARES GLOBAL FINANCIALS ETF   2021-04-12 2021-05-14
9. ISHARES GLOBAL FINANCIALS ETF   2021-04-12 2021-09-23
76. ISHARES GLOBAL FINANCIALS ETF   2021-04-12 2022-03-24
12. ISHARES LATIN AMERICA 40 ETF   2021-01-25 2021-05-14
25. ISHARES LATIN AMERICA 40 ETF   2021-01-25 2021-09-23
178. ISHARES LATIN AMERICA 40 ETF   2021-02-05 2021-12-13
474. ISHARES LATIN AMERICA 40 ETF   2021-01-25 2021-12-13
4. ISHARES 7-10 YEAR TREASURY BOND ETF   2020-10-14 2021-05-14
10. ISHARES 7-10 YEAR TREASURY BOND ETF   2020-10-14 2021-07-08
96. ISHARES 7-10 YEAR TREASURY BOND ETF   2020-10-14 2022-03-24
5. ISHARES RUSSELL 2000 VALUE ETF   2020-11-13 2021-05-14
3. ISHARES RUSSELL 2000 VALUE ETF   2020-11-13 2021-07-08
11. ISHARES RUSSELL 2000 VALUE ETF   2020-11-13 2021-09-23
62. ISHARES RUSSELL 2000 VALUE ETF   2020-11-13 2021-10-19
138. ISHARES RUSSELL 2000 VALUE ETF   2021-01-25 2021-10-19
35. ISHARES RUSSELL 2000 VALUE ETF   2021-02-05 2021-10-19
19. ISHARES RUSSELL 2000 VALUE ETF   2021-02-05 2022-03-24
24. ISHARES RUSSELL 2000 VALUE ETF   2021-02-05 2022-03-29
6. ISHARES MSCI EAFE SMALL-CAP ETF   2020-06-09 2021-05-14
13. ISHARES MSCI EAFE SMALL-CAP ETF   2020-06-09 2021-09-23
124. ISHARES MSCI EAFE SMALL-CAP ETF   2020-06-09 2022-03-24
79. ISHARES MSCI EAFE SMALL-CAP ETF   2021-02-05 2022-03-29
71. ISHARES MSCI EAFE SMALL-CAP ETF   2020-06-09 2022-03-29
90. ISHARES 10-20 YEAR TREASURY BOND ETF   2020-10-14 2021-05-03
4. ISHARES 10-20 YEAR TREASURY BOND ETF   2020-10-14 2021-06-04
50. ISHARES 10-20 YEAR TREASURY BOND ETF   2020-10-14 2022-03-24
6. ISHARES GLOBAL MATERIALS ETF   2020-06-09 2021-06-04
6. ISHARES GLOBAL MATERIALS ETF   2020-06-09 2021-09-23
105. ISHARES GLOBAL MATERIALS ETF   2020-06-09 2021-10-19
17. ISHARES GLOBAL MATERIALS ETF   2021-02-05 2022-03-24
11. ISHARES GLOBAL MATERIALS ETF   2020-06-09 2022-03-24
87. ISHARES GLOBAL CONSUMER STAPLES ETF   2021-12-13 2022-03-24
5. ISHARES MSCI CHINA ETF   2019-04-18 2021-05-14
73. ISHARES MSCI CHINA ETF   2019-04-18 2021-07-16
43. ISHARES MSCI CHINA ETF   2019-04-18 2022-03-24
5. ISHARES INTEREST RATE   2020-10-14 2021-06-04
41. ISHARES INTEREST RATE   2021-02-05 2022-03-24
1. ISHARES INTEREST RATE   2021-12-13 2022-03-24
108. ISHARES INTEREST RATE   2020-10-14 2022-03-24
33. ISHARES INT RATE HDG   2020-10-14 2021-05-14
39. ISHARES INT RATE HDG   2020-10-14 2021-06-04
47. ISHARES INT RATE HDG   2020-10-14 2021-07-08
1049. ISHARES INT RATE HDG   2020-10-14 2022-02-14
5. ISHARES INT RATE HDG   2021-02-05 2022-03-24
474. ISHARES INT RATE HDG   2020-10-14 2022-03-24
483. ISHARES INT RATE HDG   2021-02-05 2022-03-29
11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-01-08 2021-05-14
6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-01-08 2021-06-04
5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-01-08 2021-07-08
12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-01-08 2021-09-23
91. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2020-04-07 2022-03-24
127. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-01-08 2022-03-24
43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2020-04-07 2022-03-25
7. ISHARES INC MSCI   2021-01-25 2021-06-04
7. ISHARES INC MSCI   2021-01-25 2021-09-23
100. ISHARES INC MSCI   2021-01-25 2022-03-24
38. ISHARES EDGE MSCI   2019-01-08 2021-05-14
15. ISHARES EDGE MSCI   2019-01-08 2021-06-04
39. ISHARES EDGE MSCI   2019-01-08 2021-09-23
559. ISHARES EDGE MSCI   2019-01-08 2022-03-24
329. ITAU UNIBANCO HOLDING SA   2021-03-08 2021-06-22
1117. ITAU UNIBANCO HOLDING SA   2021-03-08 2021-10-25
475. ITAU UNIBANCO HOLDING SA   2021-09-27 2021-10-25
9. J P MORGAN CHASE & CO COM   2016-04-07 2021-05-11
3. J P MORGAN CHASE & CO COM   2018-08-23 2021-05-11
12. J P MORGAN CHASE & CO COM   2013-04-17 2021-05-14
11. J P MORGAN CHASE & CO COM   2016-04-07 2021-06-21
7. J P MORGAN CHASE & CO COM   2013-04-17 2021-06-29
7. J P MORGAN CHASE & CO COM   2013-04-17 2021-08-02
1. J P MORGAN CHASE & CO COM   2013-04-17 2021-08-02
7. J P MORGAN CHASE & CO COM   2016-04-07 2021-09-23
5. J P MORGAN CHASE & CO COM   2013-04-17 2021-10-12
40. J.P. MORGAN EXCHANGE-   2021-12-13 2022-03-24
94. J.P. MORGAN EXCHANGE-   2021-10-19 2022-03-24
222. JANUS DETROIT STREET TR   2022-02-14 2022-03-24
3. JD COM INC CL A ADR   2020-04-02 2021-06-04
2. JD COM INC CL A ADR   2020-04-02 2021-06-29
7. JD COM INC CL A ADR   2020-04-02 2021-08-16
1. JD COM INC CL A ADR   2020-08-24 2021-08-20
8. JD COM INC CL A ADR   2020-04-02 2021-08-20
6. JD COM INC CL A ADR   2020-11-17 2021-08-23
7. JD COM INC CL A ADR   2020-10-28 2021-08-23
4. JD COM INC CL A ADR   2020-08-24 2021-08-23
1. JD COM INC CL A ADR   2020-11-17 2021-10-12
8. JD COM INC CL A ADR   2020-11-17 2022-02-24
4. JD COM INC CL A ADR   2020-12-02 2022-03-04
4. JD COM INC CL A ADR   2020-11-17 2022-03-04
7. JD COM INC CL A ADR   2020-12-02 2022-03-24
2. JD COM INC CL A ADR   2021-02-17 2022-03-24
11. JD COM INC CL A ADR   2020-12-21 2022-03-24
6. JOHNSON & JOHNSON   2012-12-19 2021-05-14
6. JOHNSON & JOHNSON   2012-12-19 2021-06-29
3. JOHNSON & JOHNSON   2012-12-19 2021-09-01
4. JOHNSON & JOHNSON   2012-12-19 2021-09-01
1. JOHNSON & JOHNSON   2013-10-02 2022-04-20
3. JOHNSON & JOHNSON   2013-04-03 2022-04-20
21. JOHNSON & JOHNSON   2012-12-19 2022-04-20
1. JOHNSON & JOHNSON   2013-09-24 2022-04-20
3. JOHNSON & JOHNSON   2013-06-25 2022-04-20
7. JOHNSON & JOHNSON   2017-10-25 2022-04-20
2. JOHNSON & JOHNSON   2013-12-26 2022-04-20
1. JOHNSON & JOHNSON   2013-03-27 2022-04-20
1. JONES LANG LASALLE INC   2019-11-21 2021-05-14
3. JONES LANG LASALLE INC   2019-11-21 2021-08-04
71. JULIUS BAER GROUP ADR   2017-09-05 2021-09-01
112. JULIUS BAER GROUP ADR   2017-09-05 2022-02-03
171. JULIUS BAER GROUP ADR   2017-09-05 2022-02-04
10. JULIUS BAER GROUP ADR   2017-09-05 2022-02-04
44. JULIUS BAER GROUP ADR   2017-09-07 2022-02-04
27. JULIUS BAER GROUP ADR   2018-10-15 2022-02-04
143. JULIUS BAER GROUP ADR   2018-10-15 2022-02-07
25. KBC GROUP NV   2020-03-09 2021-08-03
40. KBC GROUP NV   2021-01-07 2022-03-24
27. KBC GROUP NV   2021-01-08 2022-03-24
5. KBC GROUP NV   2020-03-09 2022-03-24
64. KBC GROUP NV   2020-03-10 2022-03-24
1. KERING SA   2021-05-13 2021-06-29
2. KERING SA   2021-05-13 2021-10-12
22. KERING SA   2021-05-13 2022-03-24
5. KIMBERLY-CLARK CORP   2018-03-21 2021-05-14
5. KIMBERLY-CLARK CORP   2018-03-21 2021-09-01
4. KIMBERLY-CLARK CORP   2018-03-21 2021-10-12
6. KIMBERLY-CLARK CORP   2018-04-18 2021-12-15
18. KIMBERLY-CLARK CORP   2018-04-19 2021-12-15
3. KIMBERLY-CLARK CORP   2018-03-21 2021-12-15
6. KIMBERLY-CLARK CORP   2018-10-04 2022-02-09
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36. ROCHE HLDG LTD SPONSORED ADR   2019-02-28 2021-09-02
47. ROCHE HLDG LTD SPONSORED ADR   2019-02-27 2021-09-02
39. ROCHE HLDG LTD SPONSORED ADR   2021-02-05 2021-09-09
26. ROCHE HLDG LTD SPONSORED ADR   2019-02-28 2021-09-09
66. ROCHE HLDG LTD SPONSORED ADR   2021-02-05 2021-09-10
2. ROCHE HLDG LTD SPONSORED ADR   2020-06-04 2021-09-23
4. ROCHE HLDG LTD SPONSORED ADR   2020-06-04 2022-02-04
12. ROCHE HLDG LTD SPONSORED ADR   2020-06-22 2022-02-04
10. ROCHE HLDG LTD SPONSORED ADR   2020-07-21 2022-03-24
8. ROCHE HLDG LTD SPONSORED ADR   2020-06-22 2022-03-24
15. ROCHE HLDG LTD SPONSORED ADR   2020-07-28 2022-03-24
75. ROCHE HLDG LTD SPONSORED ADR   2019-01-15 2022-03-24
35. ROCHE HLDG LTD SPONSORED ADR   2017-09-23 2022-03-24
103. RYOHIN KEIKAKU CO LTD   2022-03-24 2022-03-28
.3 S&P GLOBAL INC   2018-11-28 2022-03-04
1. SBA COMMUNICATIONS CORP   2016-04-01 2021-07-08
1. SBA COMMUNICATIONS CORP   2016-04-01 2021-09-01
1. SBA COMMUNICATIONS CORP   2016-04-01 2021-10-12
8. SBA COMMUNICATIONS CORP   2016-04-01 2022-03-17
5. SMC CORP/JAPAN   2019-10-08 2021-06-04
22. SMC CORP/JAPAN   2019-10-08 2021-11-16
31. SMC CORP/JAPAN   2020-04-03 2022-03-24
14. SMC CORP/JAPAN   2019-10-08 2022-03-24
6. SPDR S&P REGIONAL BANKING ETF   2021-01-25 2021-05-14
20. SPDR S&P REGIONAL BANKING ETF   2021-01-25 2021-09-23
120. SPDR S&P REGIONAL BANKING ETF   2021-01-25 2022-03-24
35. SSE PLC SPONSORED ADR   2021-10-18 2022-03-24
156. SSE PLC SPONSORED ADR   2021-10-19 2022-03-24
1. SVB FINL GROUP   2019-05-29 2021-09-23
31. SALESFORCE COM INC   2016-04-01 2021-05-18
9. SALESFORCE COM INC   2019-11-06 2021-10-19
3. SALESFORCE COM INC   2019-11-11 2021-10-19
40. SANDS CHINA LTD UNSP ADR   2019-11-05 2021-05-18
24. SANDS CHINA LTD UNSP ADR   2019-11-04 2021-05-18
26. SANDS CHINA LTD UNSP ADR   2019-11-05 2021-05-20
4. SANDS CHINA LTD UNSP ADR   2020-05-13 2021-06-04
11. SANDS CHINA LTD UNSP ADR   2019-11-05 2021-07-29
34. SANDS CHINA LTD UNSP ADR   2019-11-06 2021-07-29
33. SANDS CHINA LTD UNSP ADR   2020-11-06 2021-07-29
89. SANDS CHINA LTD UNSP ADR   2020-12-03 2021-07-29
15. SANDS CHINA LTD UNSP ADR   2020-05-13 2021-08-24
8. SANDS CHINA LTD UNSP ADR   2020-07-17 2021-08-24
5. SANDS CHINA LTD UNSP ADR   2020-07-17 2021-09-23
25. SANDS CHINA LTD UNSP ADR   2020-07-17 2022-01-25
21. SANDS CHINA LTD UNSP ADR   2020-07-17 2022-02-28
13. SANDS CHINA LTD UNSP ADR   2020-09-14 2022-03-18
22. SANDS CHINA LTD UNSP ADR   2021-08-16 2022-03-18
14. SANDS CHINA LTD UNSP ADR   2020-07-17 2022-03-18
13. SANDS CHINA LTD UNSP ADR   2021-07-23 2022-03-18
8. SANDVIK AB ADR   2020-07-14 2021-06-04
5. SANDVIK AB ADR   2020-07-14 2021-06-29
10. SANDVIK AB ADR   2020-07-14 2021-09-23
42. SANDVIK AB ADR   2020-10-08 2022-03-24
70. SANDVIK AB ADR   2020-07-14 2022-03-24
44. SANDVIK AB ADR   2020-07-17 2022-03-24
73. SANDVIK AB ADR   2020-10-26 2022-03-24
2. SANOFI ADR   2020-09-30 2021-06-04
3. SANOFI ADR   2020-09-30 2021-09-23
11. SANOFI ADR   2020-09-30 2021-12-23
45. SANOFI ADR   2020-10-01 2021-12-23
11. SANOFI ADR   2021-03-03 2021-12-23
12. SAP SE SHS   2018-11-05 2021-07-08
4. SAP SE SHS   2018-11-05 2022-03-24
27. SAP SE SHS   2018-11-06 2022-03-24
6. SCHNEIDER ELEC SA ADR   2017-08-24 2021-06-04
18. SCHNEIDER ELEC SA ADR   2017-08-24 2021-08-09
3. SCHNEIDER ELEC SA ADR   2017-08-24 2021-09-23
4. SCHNEIDER ELEC SA ADR   2017-08-24 2021-10-12
137. SCHNEIDER ELEC SA ADR   2017-08-24 2022-03-24
3. SCHNEIDER ELEC SA ADR   2020-04-03 2022-04-27
5. SCHNEIDER ELEC SA ADR   2017-08-24 2022-04-27
4. SEA LTD   2021-04-06 2021-10-19
7. ENERGY SELECT SECTOR SPDR FUND   2020-04-13 2021-05-14
45. ENERGY SELECT SECTOR SPDR FUND   2020-04-13 2021-12-13
46. ENERGY SELECT SECTOR SPDR FUND   2020-06-09 2021-12-13
41. ENERGY SELECT SECTOR SPDR FUND   2020-06-09 2022-03-24
1. SHERWIN-WILLIAMS CO/THE   2018-06-13 2021-06-04
1. SHERWIN-WILLIAMS CO/THE   2018-06-13 2021-06-29
28. SHIMANO INC ADR   2022-03-24 2022-04-18
4. SIEMENS A G SPONSORED ADR   2020-08-28 2021-09-08
24. SIEMENS A G SPONSORED ADR   2020-09-03 2021-09-08
33. SIEMENS A G SPONSORED ADR   2020-09-03 2022-03-24
17. SIEMENS A G SPONSORED ADR   2020-11-25 2022-03-24
142. SMITH & NEPHEW PLC SPDN ADR NEW   2017-09-05 2022-03-15
16. SMITH & NEPHEW PLC SPDN ADR NEW   2017-09-07 2022-03-15
18. SMITH & NEPHEW PLC SPDN ADR NEW   2021-03-12 2022-03-15
5. SMITH & NEPHEW PLC SPDN ADR NEW   2021-03-12 2022-03-16
46. SMITH & NEPHEW PLC SPDN ADR NEW   2021-12-29 2022-03-16
1. SOLAREDGE TECHNOLOGIES   2021-08-19 2021-10-12
3. SONY CORP/AMER SHARES NEW/   2020-05-08 2021-06-04
2. SONY CORP/AMER SHARES NEW/   2020-05-08 2021-06-29
1. SONY CORP/AMER SHARES NEW/   2020-05-08 2021-09-23
1. SONY CORP/AMER SHARES NEW/   2020-05-08 2021-10-12
3. SONY CORP/AMER SHARES NEW/   2020-05-28 2021-11-11
1. SONY CORP/AMER SHARES NEW/   2020-05-11 2021-11-11
3. SONY CORP/AMER SHARES NEW/   2020-05-08 2021-11-11
28. SONY CORP/AMER SHARES NEW/   2021-07-12 2022-01-05
6. SONY CORP/AMER SHARES NEW/   2020-05-28 2022-01-06
17. SONY CORP/AMER SHARES NEW/   2020-10-08 2022-01-20
4. SONY CORP/AMER SHARES NEW/   2020-11-03 2022-02-04
4. SONY CORP/AMER SHARES NEW/   2020-10-08 2022-02-04
34. SONY CORP/AMER SHARES NEW/   2021-07-12 2022-03-24
21. SOUTHERN CO/THE   2019-06-19 2021-06-29
7. SOUTHERN CO/THE   2019-06-19 2021-08-02
7. SOUTHERN CO/THE   2019-06-19 2021-09-01
1. SOUTHERN CO/THE   2019-06-19 2021-10-12
15. SOUTHERN CO/THE   2019-06-26 2021-10-12
8. SOUTHERN CO/THE   2019-07-19 2022-03-09
56. SOUTHERN CO/THE   2019-06-26 2022-03-09
11. SPLUNK INC   2017-06-28 2021-10-19
8. SPLUNK INC   2017-07-11 2021-10-19
2. STANLEY BLACK & DECKER INC   2019-01-11 2021-05-11
2. STANLEY BLACK & DECKER INC   2019-05-01 2021-05-14
1. STANLEY BLACK & DECKER INC   2019-01-11 2021-06-04
1. STANLEY BLACK & DECKER INC   2019-01-11 2021-06-29
5. STANLEY BLACK & DECKER INC   2019-05-01 2021-08-02
3. STANLEY BLACK & DECKER INC   2019-01-11 2021-09-23
1. STANLEY BLACK & DECKER INC   2019-05-01 2021-10-12
2. STANLEY BLACK & DECKER INC   2019-05-01 2021-10-12
3. STARBUCKS CORP COM   2020-03-31 2021-05-11
2. STARBUCKS CORP COM   2017-05-24 2021-06-04
2. STARBUCKS CORP COM   2020-03-31 2021-06-29
2. STARBUCKS CORP COM   2020-03-31 2021-09-23
40. STARBUCKS CORP COM   2020-03-31 2022-04-14
1. STRYKER CORP   2020-05-19 2021-07-08
5. TJX COMPANIES INCORPORATED NEW   2016-04-01 2021-05-14
7. TJX COMPANIES INCORPORATED NEW   2016-04-01 2021-09-23
3. TAIWAN S MANUFCTRING ADR   2017-08-24 2021-06-04
2. TAIWAN S MANUFCTRING ADR   2020-11-18 2021-07-08
7. TAIWAN S MANUFCTRING ADR   2017-08-24 2021-09-20
1. TAIWAN S MANUFCTRING ADR   2017-08-24 2021-10-12
25. TAIWAN S MANUFCTRING ADR   2017-08-24 2022-03-24
30. TAIWAN S MANUFCTRING ADR   2020-04-28 2022-03-24
9. TARGET CORP   2016-04-01 2021-05-18
1. TARGET CORP   2016-04-01 2021-07-08
1. TARGET CORP   2016-04-01 2021-10-12
3. TENCENT HOLDINGS LTD ADR   2020-02-18 2021-06-04
13. TENCENT HOLDINGS LTD ADR   2020-02-18 2021-08-13
21. TENCENT HOLDINGS LTD ADR   2020-02-18 2021-08-20
21. TENCENT HOLDINGS LTD ADR   2020-02-18 2021-08-23
10. TENCENT HOLDINGS LTD ADR   2020-04-02 2022-02-24
1. TENCENT HOLDINGS LTD ADR   2020-04-02 2022-03-04
9. TENCENT HOLDINGS LTD ADR   2020-12-02 2022-03-04
5. TENCENT HOLDINGS LTD ADR   2020-12-02 2022-03-17
2. TENCENT HOLDINGS LTD ADR   2021-06-02 2022-03-17
10. TENCENT HOLDINGS LTD ADR   2021-07-09 2022-03-17
8. TENCENT HOLDINGS LTD ADR   2022-02-10 2022-03-17
10. TENCENT HOLDINGS LTD ADR   2021-03-11 2022-03-17
7. TENCENT HOLDINGS LTD ADR   2020-12-16 2022-03-17
8. TENCENT HOLDINGS LTD ADR   2021-02-16 2022-03-17
6. TENCENT HOLDINGS LTD ADR   2021-04-26 2022-03-17
92.48 TENCENT HOLDINGS LTD ADR   2022-04-13 2022-04-13
128. TESCO PLC   2022-03-24 2022-04-12
2. TETRA TECH INC   2021-02-19 2021-09-23
2. TEXAS INSTRUMENTS INC   2016-04-07 2021-05-11
6. TEXAS INSTRUMENTS INC   2016-04-07 2021-05-13
10. TEXAS INSTRUMENTS INC   2016-06-01 2021-05-14
7. TEXAS INSTRUMENTS INC   2016-04-07 2021-05-17
6. TEXAS INSTRUMENTS INC   2016-04-07 2021-05-18
6. TEXAS INSTRUMENTS INC   2016-04-07 2021-05-19
7. TEXAS INSTRUMENTS INC   2016-04-07 2021-05-21
14. TEXAS INSTRUMENTS INC   2016-04-07 2021-05-26
3. TEXAS INSTRUMENTS INC   2016-04-07 2021-06-04
4. TEXAS INSTRUMENTS INC   2016-06-01 2021-06-29
1. TEXAS INSTRUMENTS INC   2016-04-07 2021-07-08
3. TEXAS INSTRUMENTS INC   2016-06-01 2021-08-02
3. TEXAS INSTRUMENTS INC   2016-04-07 2021-09-23
1. THERMO FISHER SCIENTIFIC INC   2013-05-15 2021-05-14
1. THERMO FISHER SCIENTIFIC INC   2013-05-15 2021-06-29
1. THERMO FISHER SCIENTIFIC INC   2013-05-15 2021-09-01
1. THERMO FISHER SCIENTIFIC INC   2013-09-24 2021-09-01
1. THERMO FISHER SCIENTIFIC INC   2013-10-02 2021-10-12
9. THERMO FISHER SCIENTIFIC INC   2018-10-04 2021-11-17
1. THERMO FISHER SCIENTIFIC INC   2013-10-02 2021-11-17
5. THERMO FISHER SCIENTIFIC INC   2016-04-07 2022-01-14
2. TRACTOR SUPPLY CO   2019-11-21 2021-05-11
2. TRACTOR SUPPLY CO   2019-11-21 2021-09-01
2. TRAVELERS COS INC/THE   2019-03-07 2021-07-08
2. TRAVELERS COS INC/THE   2019-03-07 2021-09-01
2. TRAVELERS COS INC/THE   2019-03-07 2021-10-12
371.02 TRAVIS PERKINS PLC SHS   2021-05-24 2021-05-24
.92 TRAVIS PERKINS PLC ORD   2021-03-17 2021-05-28
4. TRAVIS PERKINS PLC ORD   2021-03-17 2021-06-04
1. TRAVIS PERKINS PLC ORD   2021-08-09 2022-03-24
87. TRAVIS PERKINS PLC ORD   2021-03-17 2022-03-24
11. US BANCORP DEL   2016-03-30 2021-05-14
105. US BANCORP DEL   2016-03-30 2021-05-19
26. US BANCORP DEL   2018-10-04 2021-05-26
37. US BANCORP DEL   2016-03-31 2021-05-26
18. US BANCORP DEL   2016-03-30 2021-05-26
70. US BANCORP DEL   2018-10-04 2021-05-27
40. US BANCORP DEL   2018-10-04 2021-06-02
28. US BANCORP DEL   2021-02-05 2021-06-02
76. US BANCORP DEL   2021-02-05 2021-06-03
62. UCB UNSPOND ADR   2020-07-14 2022-03-24
27. UCB UNSPOND ADR   2020-07-29 2022-03-24
48. UBISOFT ENTERTAINMENT   2021-11-03 2021-12-28
167. UBISOFT ENTERTAINMENT   2021-09-21 2021-12-28
1. ULTA SALON COSMETICS &   2020-05-29 2021-06-01
4. ULTA SALON COSMETICS &   2020-05-22 2021-06-01
5. ULTA SALON COSMETICS &   2020-05-21 2021-06-01
3. ULTA SALON COSMETICS &   2020-05-29 2021-08-25
1. ULTA SALON COSMETICS &   2020-06-12 2022-01-21
2. ULTA SALON COSMETICS &   2020-05-29 2022-01-21
2. ULTA SALON COSMETICS &   2020-06-12 2022-01-25
1. ULTA SALON COSMETICS &   2020-06-12 2022-02-09
3. ULTA SALON COSMETICS &   2020-06-17 2022-02-09
3. ULTA SALON COSMETICS &   2020-06-17 2022-02-11
2. ULTA SALON COSMETICS &   2020-06-23 2022-02-14
2. ULTA SALON COSMETICS &   2020-06-23 2022-04-27
5. UNILEVER PLC W/I (UK/USD) US9047677045   2016-04-07 2021-05-11
4. UNILEVER PLC W/I (UK/USD) US9047677045   2016-04-07 2021-06-04
4. UNILEVER PLC W/I (UK/USD) US9047677045   2016-04-01 2021-06-29
8. UNILEVER PLC W/I (UK/USD) US9047677045   2016-04-07 2021-07-08
80. UNILEVER PLC W/I (UK/USD) US9047677045   2016-04-07 2022-02-02
43. UNILEVER PLC W/I (UK/USD) US9047677045   2016-04-27 2022-02-02
42. UNILEVER PLC W/I (UK/USD) US9047677045   2020-12-02 2022-02-10
52. UNILEVER PLC W/I (UK/USD) US9047677045   2018-10-04 2022-02-10
16. UNILEVER PLC W/I (UK/USD) US9047677045   2016-12-12 2022-02-10
2. UNILEVER PLC W/I (UK/USD) US9047677045   2016-04-27 2022-02-10
29. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-29 2022-02-10
3. UNION PACIFIC CORP   2017-03-16 2021-05-14
3. UNION PACIFIC CORP   2017-03-16 2021-06-29
3. UNION PACIFIC CORP   2017-03-16 2021-09-01
3. UNION PACIFIC CORP   2017-03-16 2021-10-12
2. UNITED OVERSEAS BANK LTD   2018-08-15 2021-10-12
9. UNITED OVERSEAS BANK LTD   2021-04-05 2022-03-24
12. UNITED OVERSEAS BANK LTD   2021-03-10 2022-03-24
17. UNITED OVERSEAS BANK LTD   2020-03-12 2022-03-24
44. UNITED OVERSEAS BANK LTD   2018-08-15 2022-03-24
15. UNITED PARCEL SERVICE CL B   2016-04-07 2021-05-14
1. UNITED PARCEL SERVICE CL B   2020-08-21 2021-07-08
12. UNITED RENTALS INC   2019-04-15 2021-05-13
1. UNITED RENTALS INC   2019-04-15 2021-06-29
9. UNITED RENTALS INC   2019-04-15 2021-07-14
1. UNITED RENTALS INC   2019-07-12 2021-07-14
2. UNITED RENTALS INC   2019-07-12 2021-09-23
4. UNITED RENTALS INC   2019-07-12 2021-10-28
6. UNITED RENTALS INC   2019-07-17 2021-10-28
1000. U.S. TREASURY NOTE   2020-11-17 2021-12-21
7000. U.S. TREASURY NOTE   2021-01-08 2021-12-21
9000. U.S. TREASURY NOTE   2021-01-29 2021-06-25
8000. U.S. TREASURY NOTE   2021-01-29 2022-03-23
3. UNITEDHEALTH GROUP INC   2016-03-31 2021-05-14
9. UNITEDHEALTH GROUP INC   2016-04-07 2021-05-14
6. V F CORPORATION COM   2020-08-21 2021-10-12
12. VANECK VECTORS EMERGING   2021-01-25 2021-05-14
41. VANECK VECTORS EMERGING   2021-01-25 2021-07-08
184. VANECK VECTORS EMERGING   2021-02-05 2022-03-24
37. VANECK VECTORS EMERGING   2021-06-24 2022-03-24
448. VANECK VECTORS EMERGING   2021-01-25 2022-03-24
4. VANGUARD FTSE EUROPE ETF   2019-06-21 2021-05-14
8. VANGUARD FTSE EUROPE ETF   2019-06-21 2021-09-23
12. VANGUARD FTSE EUROPE ETF   2019-06-21 2022-03-24
62. VANGUARD FTSE EUROPE ETF   2020-01-23 2022-03-24
47. VANGUARD VALUE ETF   2021-10-19 2022-03-24
4. VERIZON COMMUNICATIONS INC   2018-08-23 2021-05-11
72. VERIZON COMMUNICATIONS INC   2020-05-19 2021-08-19
27. VERIZON COMMUNICATIONS INC   2019-03-07 2021-08-19
46. VERIZON COMMUNICATIONS INC   2018-08-23 2021-08-19
53. VESTAS WIND SYTS AS ADR   2019-08-23 2021-06-29
23. VESTAS WIND SYTS AS ADR   2019-08-23 2021-09-23
26. VESTAS WIND SYTS AS ADR   2022-03-24 2022-03-28
243. VIPSHOP HLDGS LTD   2021-04-09 2021-07-27
43. VIPSHOP HLDGS LTD   2021-05-20 2021-07-27
35. VIPSHOP HLDGS LTD   2021-07-01 2021-07-27
2. VISA INC   2013-09-20 2021-05-14
13. VISA INC   2014-11-04 2021-05-14
11000. VISA INC   2020-06-17 2021-05-20
3000. VISA INC   2020-09-18 2021-05-20
10. VMWARE INC   2016-04-07 2021-06-18
6. VMWARE INC   2016-04-07 2021-07-13
6. VMWARE INC   2016-04-07 2021-08-09
4. VMWARE INC   2019-09-17 2021-08-18
6. VMWARE INC   2019-09-17 2021-08-24
5. VMWARE INC   2019-09-17 2021-08-26
5. VMWARE INC   2019-09-17 2021-09-10
8. VMWARE INC   2019-12-11 2021-09-14
1. VMWARE INC   2019-09-17 2021-09-14
5. VMWARE INC   2019-12-09 2021-09-14
1. VMWARE INC   2020-06-18 2021-09-14
8. VMWARE INC   2020-06-18 2021-09-15
2. WPP PLC NEW/ADR   2021-02-19 2021-06-29
2. WPP PLC NEW/ADR   2021-02-19 2021-10-12
8. WPP PLC NEW/ADR   2021-02-19 2021-12-23
11. WPP PLC NEW/ADR   2021-02-22 2022-03-17
7. WPP PLC NEW/ADR   2021-02-22 2022-03-18
3. WPP PLC NEW/ADR   2021-02-23 2022-03-18
1. WPP PLC NEW/ADR   2021-05-03 2022-03-24
6. WPP PLC NEW/ADR   2021-02-23 2022-03-24
6. WPP PLC NEW/ADR   2021-02-24 2022-03-24
3. WPP PLC NEW/ADR   2021-05-03 2022-04-08
6. WPP PLC NEW/ADR   2021-05-03 2022-04-11
3. WABTEC   2016-04-01 2021-05-11
3. WABTEC   2016-04-01 2022-03-17
1. WABTEC   2016-04-01 2022-03-17
1. WABTEC   2016-04-06 2022-03-17
19. WABTEC   2017-11-22 2022-03-17
2000. WAL-MART STORES INC   2019-11-14 2021-05-19
8000. WAL-MART STORES INC   2017-10-23 2021-05-19
8. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-03-27 2021-06-04
3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-03-27 2021-06-29
18. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-03-30 2021-08-17
20. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-03-27 2021-08-17
39. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-03-30 2021-09-20
18. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-06-10 2021-09-20
5. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-06-10 2021-10-12
9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-09-09 2022-03-24
69. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-07-28 2022-03-24
5. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-09-09 2022-04-01
25. WISDOMTREE FLOATING RATE TREASURY FUND   2021-05-03 2021-07-08
226.5 WISDOMTREE FLOATING RATE   2021-05-03 2022-03-25
284.5 WISDOMTREE FLOATING RATE   2021-10-19 2022-03-25
2. WOLTERS KLUWER N V SPONSORED ADR   2017-09-13 2021-06-04
1. WOLTERS KLUWER N V SPONSORED ADR   2017-09-13 2021-06-29
5. WOLTERS KLUWER N V SPONSORED ADR   2017-09-13 2021-08-09
5. WOLTERS KLUWER N V SPONSORED ADR   2017-09-13 2021-08-24
1. WOLTERS KLUWER N V SPONSORED ADR   2017-09-13 2021-09-23
1. WOLTERS KLUWER N V SPONSORED ADR   2017-09-13 2021-10-12
7. WOLTERS KLUWER N V SPONSORED ADR   2017-09-13 2022-02-28
23. WOLTERS KLUWER N V SPONSORED ADR   2017-09-13 2022-03-24
7. WOLTERS KLUWER N V SPONSORED ADR   2019-02-21 2022-03-24
36. WORLDLINE SA - UNSP   2021-08-03 2022-03-24
4. XYLEM INC/NY   2016-04-01 2021-05-11
2. XYLEM INC/NY   2016-04-01 2021-09-23
27. XYLEM INC/NY   2016-04-01 2022-03-17
11. YUM CHINA HOLDINGS INC   2019-05-01 2021-06-03
4. YUM CHINA HOLDINGS INC   2019-05-01 2021-09-23
11. YUM CHINA HOLDINGS INC   2019-05-01 2021-12-27
118. YUM CHINA HOLDINGS INC   2020-11-05 2022-01-14
10. YUM CHINA HOLDINGS INC   2019-05-01 2022-03-24
12. YUM CHINA HOLDINGS INC   2019-05-14 2022-03-24
1. YUM CHINA HOLDINGS INC   2019-05-14 2022-03-24
1. ZEBRA TECHNOLOGIES CORP CL A   2019-08-28 2021-06-04
6. ZEBRA TECHNOLOGIES CORP CL A   2019-08-28 2021-07-14
1. ZEBRA TECHNOLOGIES CORP CL A   2019-08-28 2021-09-23
105. ZURICH INSURANCE GROUP AG   2020-07-27 2022-03-24
9. AMCOR PLC REG SHS   2018-05-10 2021-06-04
6. AMCOR PLC REG SHS   2018-02-12 2021-06-04
12. AMCOR PLC REG SHS   2018-05-10 2021-09-23
75. AMCOR PLC REG SHS   2018-05-10 2021-11-16
60. AMCOR PLC REG SHS   2018-05-10 2022-02-04
24. AMCOR PLC REG SHS   2018-05-10 2022-03-24
99. AMCOR PLC REG SHS   2021-01-26 2022-03-24
19. AMCOR PLC REG SHS   2021-01-26 2022-04-28
3. AON PLC REG SHS   2016-06-08 2021-09-01
19. AON PLC REG SHS   2016-06-08 2021-10-06
4. AON PLC REG SHS   2016-06-08 2021-10-12
9. ATLASSIAN CORP PLC   2020-11-05 2021-09-01
1. ACCENTURE PLC SHS   2020-03-23 2021-05-11
3. ACCENTURE PLC SHS   2014-05-07 2021-05-14
1. ACCENTURE PLC SHS   2020-03-23 2021-06-04
2. ACCENTURE PLC SHS   2014-07-16 2021-06-29
1. ACCENTURE PLC SHS   2014-05-07 2021-06-29
1. ACCENTURE PLC SHS   2019-05-29 2021-06-29
3. ACCENTURE PLC SHS   2014-07-16 2021-09-01
3. ACCENTURE PLC SHS   2014-07-16 2021-10-12
1. ACCENTURE PLC SHS   2019-05-29 2021-10-12
8. ACCENTURE PLC SHS   2014-07-16 2021-11-17
12. ACCENTURE PLC SHS   2014-07-16 2021-11-17
5. EATON CORP PLC   2017-02-08 2021-05-14
3. EATON CORP PLC   2017-02-08 2021-06-29
3. EATON CORP PLC   2017-02-08 2021-08-02
2. EATON CORP PLC   2016-04-01 2021-09-01
8. EATON CORP PLC   2017-02-08 2021-10-12
12. EATON CORP PLC   2017-02-08 2021-11-10
22. EATON CORP PLC   2017-11-08 2021-11-11
1. ICON PLC   2019-08-12 2021-06-04
1. ICON PLC   2020-04-02 2022-03-24
3. ICON PLC   2019-08-12 2022-03-24
2. ICON PLC   2019-08-24 2022-03-24
7. ICON PLC   2020-02-25 2022-03-24
2. ICON PLC   2022-01-26 2022-03-24
17. IHS MARKIT LTD SHS   2018-11-20 2021-06-29
9. IHS MARKIT LTD SHS   2018-11-15 2021-06-29
15. IHS MARKIT LTD SHS   2018-11-27 2021-11-01
3. IHS MARKIT LTD SHS   2018-11-20 2021-11-01
1. LINDE PLC REG SHS   2020-04-16 2021-06-04
1. LINDE PLC REG SHS   2020-11-18 2021-06-29
4. LINDE PLC REG SHS   2020-04-16 2022-01-04
4. LINDE PLC REG SHS   2020-05-08 2022-03-24
3. LINDE PLC REG SHS   2020-04-16 2022-03-24
29. MEDTRONIC PLC SHS   2015-04-09 2021-05-05
13. MEDTRONIC PLC SHS   2015-04-08 2021-05-05
3. MEDTRONIC PLC SHS   2016-04-07 2021-05-11
1. MEDTRONIC PLC SHS   2016-11-23 2021-05-14
3. MEDTRONIC PLC SHS   2015-04-09 2021-05-14
2. MEDTRONIC PLC SHS   2016-04-07 2021-06-04
3. MEDTRONIC PLC SHS   2015-01-29 2021-06-04
6. MEDTRONIC PLC SHS   2016-11-23 2021-06-29
2. MEDTRONIC PLC SHS   2016-04-07 2021-07-08
6. MEDTRONIC PLC SHS   2016-11-23 2021-09-01
41. MEDTRONIC PLC SHS   2016-12-21 2022-02-02
25. MEDTRONIC PLC SHS   2017-03-22 2022-02-02
33. MEDTRONIC PLC SHS   2016-11-23 2022-02-02
28. MEDTRONIC PLC SHS   2018-10-04 2022-02-03
18. MEDTRONIC PLC SHS   2017-03-22 2022-02-03
60. MEDTRONIC PLC SHS   2018-10-04 2022-02-09
4. MEDTRONIC PLC SHS   2021-02-05 2022-02-09
74. MEDTRONIC PLC SHS   2021-02-05 2022-02-16
3. APTIV PLC SHS   2016-11-11 2021-05-11
2. APTIV PLC SHS   2016-11-11 2021-06-04
2. APTIV PLC SHS   2016-11-11 2021-09-23
6. APTIV PLC SHS   2016-12-01 2021-09-23
4. TRANE TECHNOLOGIES PLC   2019-05-29 2021-05-05
4. TRANE TECHNOLOGIES PLC   2017-12-07 2021-05-14
3. TRANE TECHNOLOGIES PLC   2017-12-07 2021-06-29
5. TRANE TECHNOLOGIES PLC   2017-12-07 2021-07-28
5. TRANE TECHNOLOGIES PLC   2018-06-06 2021-07-28
12. TRANE TECHNOLOGIES PLC   2018-06-06 2021-07-29
1. TRANE TECHNOLOGIES PLC   2018-06-06 2021-07-30
9. TRANE TECHNOLOGIES PLC   2018-06-07 2021-07-30
16. TRANE TECHNOLOGIES PLC   2019-05-29 2021-08-19
4. TRANE TECHNOLOGIES PLC   2018-08-09 2021-09-23
12. TRANE TECHNOLOGIES PLC   2018-08-08 2021-09-23
9. TRANE TECHNOLOGIES PLC   2018-06-07 2021-09-23
10. TRANE TECHNOLOGIES PLC   2018-08-09 2021-09-24
10. TRANE TECHNOLOGIES PLC   2018-10-04 2021-09-27
1. XP INC   2021-10-12 2021-10-12
36. XP INC   2021-10-11 2021-12-09
52. XP INC   2021-10-25 2021-12-09
55. XP INC   2021-10-25 2021-12-27
1. XP INC   2021-10-29 2021-12-27
101. XP INC   2021-10-29 2021-12-28
12. ALCON SA ACT NOM   2020-04-02 2021-05-12
12. ALCON SA ACT NOM   2019-12-19 2021-05-12
4. CHUBB LTD   2016-04-06 2021-05-14
4. CHUBB LTD   2017-05-10 2021-06-29
2. CHUBB LTD   2016-04-06 2021-06-29
5. CHUBB LTD   2017-05-10 2021-08-02
4. CHUBB LTD   2017-05-10 2021-10-12
15. CHUBB LTD   2017-05-10 2021-12-01
25. CHUBB LTD   2017-07-26 2021-12-01
11. CHUBB LTD   2018-10-04 2022-04-13
6. CHUBB LTD   2017-07-26 2022-04-13
12. CHUBB LTD   2018-10-04 2022-04-14
1. LOGITECH INTERNATIONAL   2020-04-03 2021-06-29
15. LOGITECH INTERNATIONAL   2020-04-03 2022-03-24
17. LOGITECH INTERNATIONAL   2021-12-15 2022-03-24
2. LOGITECH INTERNATIONAL   2021-12-29 2022-03-24
1. ASML HLDG NV NY REG SHS   2020-01-15 2021-05-05
1. ASML HLDG NV NY REG SHS   2020-01-15 2021-05-18
2. ASML HLDG NV NY REG SHS   2020-02-24 2021-05-18
3. ASML HLDG NV NY REG SHS   2019-05-24 2021-08-03
1. ASML HLDG NV NY REG SHS   2020-04-02 2021-09-23
3. ASML HLDG NV NY REG SHS   2019-05-24 2021-10-05
6. ASML HLDG NV NY REG SHS   2019-05-24 2021-10-08
3. NXP SEMICONDUCTORS N.V.   2020-01-22 2021-05-14
2. NXP SEMICONDUCTORS N.V.   2020-01-29 2021-08-02
2. NXP SEMICONDUCTORS N.V.   2020-01-22 2021-08-02
8. NXP SEMICONDUCTORS N.V.   2020-07-31 2021-10-13
5. NXP SEMICONDUCTORS N.V.   2020-07-31 2022-02-22
3. NXP SEMICONDUCTORS N.V.   2020-07-31 2022-03-24
2. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-03-25
3. NXP SEMICONDUCTORS N.V.   2020-07-31 2022-03-25
4. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-03-28
4. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-03-30
3. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-04-01
3. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-04-05
1. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-04-07
3. NXP SEMICONDUCTORS N.V.   2020-09-22 2022-04-07
8. NXP SEMICONDUCTORS N.V.   2020-12-10 2022-04-08
2. NXP SEMICONDUCTORS N.V.   2020-09-22 2022-04-08
7. NXP SEMICONDUCTORS N.V.   2020-09-30 2022-04-08
. NON MLP PARTNERSHIPS   2000-04-01 2022-04-30
. SALE OF REAL ESTATE   2014-05-14 2022-04-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 277   160 117
b 253   187 66
c 99   75 24
d 180   149 31
e 484   448 36
81   75 6
692   672 20
1,094   798 296
3,016   3,647 -631
2,454   2,975 -521
3,315   4,045 -730
114   118 -4
505   95 410
4,109   657 3,452
3,838   570 3,268
1,334   281 1,053
445   94 351
204   158 46
1,018   809 209
1,018   831 187
1,018   833 185
190   134 56
414   268 146
207   101 106
430   202 228
1,177   1,358 -181
2,228   2,506 -278
3,647   3,530 117
63   60 3
861   733 128
1,147   1,174 -27
625   528 97
1,990   1,243 747
817   590 227
701   510 191
2,072   1,251 821
2,375   1,101 1,274
782   367 415
331   157 174
551   296 255
654   355 299
1,025   592 433
736   414 322
858   473 385
4,110   2,248 1,862
218   157 61
1,001   964 37
795   630 165
366   366  
1,399   2,105 -706
2,623   3,961 -1,338
1,924   2,121 -197
658   732 -74
953   1,076 -123
159   183 -24
312   359 -47
312   525 -213
421   723 -302
421   787 -366
280   470 -190
561   1,063 -502
2,719   772 1,947
2,822   781 2,041
2,965   781 2,184
2,668   772 1,896
1,352   1,569 -217
2,519   2,831 -312
2,458   2,958 -500
3,509   591 2,918
3,003   3,033 -30
10,011   10,044 -33
3,003   3,016 -13
6,357   6,007 350
2,119   2,055 64
4,069   3,968 101
2,034   2,012 22
316   150 166
340   150 190
724   423 301
346   211 135
246   141 105
1,704   1,374 330
1,947   1,617 330
976   793 183
488   404 84
745   595 150
490   397 93
685   600 85
228   198 30
680   600 80
910   949 -39
920   918 2
457   459 -2
229   225 4
902   901 1
676   671 5
1,568   1,607 -39
3,137   3,369 -232
1,714   881 833
34   34  
1,672   1,048 624
1,349   703 646
1,662   1,145 517
35   25 10
3,399   2,387 1,012
324   90 234
337   325 12
345   90 255
394   285 109
381   285 96
379   142 237
250   94 156
5,723   1,412 4,311
1,083   331 752
2,010   534 1,476
1,208   305 903
3,738   802 2,936
2,530   573 1,957
1,342   305 1,037
2,128   2,028 100
6,385   6,022 363
322   229 93
349   229 120
368   229 139
995   459 536
1,493   721 772
133   136 -3
1,851   2,041 -190
1,234   1,341 -107
327   203 124
455   337 118
198   182 16
227   182 45
216   181 35
210   181 29
2,395   2,487 -92
2,652   2,383 269
1,524   1,347 177
1,915   1,689 226
280   264 16
4,386   5,273 -887
1,561   1,882 -321
130   126 4
2,242   1,953 289
960   833 127
180   155 25
1,109   1,274 -165
489   308 181
242   154 88
242   237 5
246   154 92
250   154 96
4,210   4,022 188
248   253 -5
146   144 2
85   96 -11
774   913 -139
428   470 -42
466   534 -68
607   758 -151
550   685 -135
157   190 -33
612   777 -165
322   362 -40
322   389 -67
327   362 -35
409   417 -8
1,086   1,076 10
310   334 -24
704   692 12
288   328 -40
1,619   2,131 -512
1,121   1,351 -230
852   562 290
879   562 317
14,793   14,562 231
18,245   19,778 -1,533
9,037   5,760 3,277
780   475 305
456   264 192
464   290 174
477   217 260
487   217 270
568   217 351
625   217 408
668   217 451
592   217 375
604   217 387
4,231   1,905 2,326
1,223   1,223  
38   38  
1,682   1,567 115
879   830 49
38   36 2
76   73 3
711   415 296
270   155 115
92   52 40
91   52 39
91   52 39
87   52 35
534   312 222
178   104 74
914   571 343
333   207 126
755   465 290
476   430 46
1,190   775 415
79   65 14
714   583 131
785   644 141
528   337 191
514   429 85
478   337 141
239   215 24
231   215 16
459   337 122
1,220   1,012 208
105   86 19
154   130 24
152   130 22
1,102   1,192 -90
1,102   1,222 -120
551   539 12
114   51 63
1,298   856 442
999   967 32
300   153 147
508   364 144
199   146 53
424   340 84
667   479 188
659   505 154
110   80 30
1,317   1,009 308
878   702 176
768   650 118
3,469   3,306 163
1,530   1,008 522
1,556   882 674
836   504 332
2,006   1,130 876
108   68 40
1,507   918 589
577   386 191
99   68 31
3,950   3,739 211
606   582 24
1,357   1,884 -527
417   418 -1
1,089   1,067 22
259   448 -189
982   1,640 -658
145   199 -54
558   759 -201
631   806 -175
1,140   1,504 -364
257   139 118
232   139 93
1,942   1,145 797
177   192 -15
883   576 307
77   39 38
1,378   819 559
1,635   1,092 543
498   318 180
2,602   2,473 129
2,927   2,047 880
1,301   1,178 123
1,866   2,402 -536
1,753   1,913 -160
2,488   2,593 -105
5,001   6,623 -1,622
2,913   3,447 -534
220   254 -34
1,598   2,006 -408
3,845   4,895 -1,050
438   317 121
285   211 74
213   158 55
306   211 95
249   198 51
501   477 24
327   264 63
329   264 65
781   796 -15
514   335 179
1,623   281 1,342
1,590   281 1,309
511   335 176
290   186 104
978   160 818
1,094   211 883
1,839   1,168 671
80   50 30
1,295   765 530
1,423   848 575
2,648   1,730 918
1,690   1,145 545
298   271 27
349   354 -5
1,942   1,944 -2
331   326 5
22   22  
506   440 66
447   391 56
386   158 228
450   158 292
2,990   3,504 -514
104   120 -16
159   88 71
74   44 30
148   88 60
126   88 38
408   285 123
296   160 136
673   548 125
1,020   553 467
510   677 -167
1,250   733 517
313   191 122
1,146   673 473
313   200 113
512   204 308
510   137 373
244   102 142
276   102 174
974   205 769
936   956 -20
13   16 -3
2,719   3,223 -504
221   234 -13
3,018   3,784 -766
627   427 200
749   763 -14
6,121   3,847 2,274
160   101 59
153   101 52
482   337 145
1,114   853 261
1,445   933 512
1,179   587 592
140   65 75
1,959   1,963 -4
1,469   979 490
581   410 171
193   137 56
580   410 170
1,988   1,953 35
276   292 -16
285   356 -71
524   527 -3
473   452 21
508   527 -19
721   589 132
598   505 93
638   505 133
903   817 86
301   252 49
223   116 107
224   116 108
212   116 96
887   444 443
2,226   1,109 1,117
2,008   998 1,010
907   444 463
913   444 469
691   333 358
923   444 479
692   383 309
231   111 120
682   383 299
1,322   941 381
1,983   1,149 834
4,789   6,946 -2,157
18   11 7
3,773   3,134 639
1,915   1,619 296
499   401 98
477   382 95
2,057   1,466 591
838   518 320
378   244 134
4,027   3,107 920
3,073   3,070 3
12,290   12,228 62
1,049   341 708
2,402   1,250 1,152
145   82 63
816   617 199
18   14 4
2,828   3,021 -193
293   293  
161   161  
179   179  
152   152  
157   157  
114   114  
109   109  
95   95  
76   76  
64   64  
69   69  
36   36  
414   414  
311   311  
280   280  
273   273  
234   234  
181   181  
187   187  
164   164  
157   157  
139   139  
140   140  
111   111  
171   171  
143   143  
131   131  
107   107  
106   106  
94   94  
77   77  
73   73  
66   66  
61   61  
57   57  
70   70  
25   25  
16   16  
23   23  
19   19  
17   17  
17   17  
16   16  
11   11  
13   13  
11   11  
8   8  
12   12  
7   7  
6   6  
6   6  
4   4  
4   4  
4   4  
4   4  
3   3  
4   4  
3   3  
2   2  
3   3  
74   74  
55   55  
50   50  
47   47  
43   43  
39   39  
34   34  
33   33  
28   28  
22   22  
24   24  
22   22  
155   155  
109   109  
115   115  
98   98  
87   87  
83   83  
89   89  
71   71  
67   67  
48   48  
47   47  
44   44  
211   211  
142   142  
169   169  
128   128  
132   132  
120   120  
111   111  
116   116  
114   114  
84   84  
70   70  
67   67  
31   31  
28   28  
26   26  
22   22  
25   25  
18   18  
17   17  
16   16  
14   14  
12   12  
12   12  
10   10  
280   280  
250   250  
212   212  
187   187  
185   185  
158   158  
148   148  
126   126  
105   105  
92   92  
99   99  
91   91  
280   280  
168   168  
269   269  
209   209  
207   207  
172   172  
123   123  
140   140  
138   138  
156   156  
123   123  
117   117  
16   16  
12   12  
11   11  
9   9  
10   10  
11   11  
9   9  
7   7  
6   6  
6   6  
4   4  
4   4  
16   16  
10   10  
11   11  
9   9  
9   9  
8   8  
8   8  
8   8  
7   7  
7   7  
6   6  
6   6  
612   612  
462   462  
456   456  
395   395  
431   431  
399   399  
366   366  
320   320  
259   259  
204   204  
169   169  
174   174  
207   207  
161   161  
183   183  
157   157  
164   164  
144   144  
138   138  
123   123  
118   118  
95   95  
73   73  
73   73  
36   36  
26   26  
32   32  
25   25  
22   22  
26   26  
21   21  
24   24  
19   19  
13   13  
11   11  
15   15  
6   6  
6   6  
4   4  
5   5  
4   4  
4   4  
4   4  
2   2  
4   4  
3   3  
3   3  
4   4  
149   149  
122   122  
84   84  
133   133  
81   81  
87   87  
152   152  
51   51  
77   77  
51   51  
72   72  
45   45  
322   322  
232   232  
239   239  
195   195  
214   214  
183   183  
187   187  
160   160  
98   98  
100   100  
65   65  
98   98  
243   243  
190   190  
184   184  
174   174  
185   185  
131   131  
141   141  
119   119  
117   117  
91   91  
70   70  
77   77  
66   66  
71   71  
66   66  
56   56  
68   68  
69   69  
76   76  
74   74  
51   51  
65   65  
57   57  
55   55  
33   33  
16   16  
18   18  
29   29  
14   14  
15   15  
12   12  
13   13  
18   18  
13   13  
17   17  
11   11  
561   561  
659   659  
650   650  
654   654  
479   479  
295   295  
447   447  
378   378  
257   257  
445   445  
116   116  
275   275  
168   168  
13   13  
13   13  
15   15  
13   13  
15   15  
12   12  
12   12  
12   12  
14   14  
13   13  
13   13  
15   15  
6   6  
4   4  
155   155  
3   3  
5   5  
121   121  
5   5  
3   3  
6   6  
159   159  
4   4  
85   85  
13   13  
11   11  
13   13  
8   8  
10   10  
11   11  
9   9  
10   10  
3   3  
7   7  
6   6  
6   6  
6   6  
4   4  
4   4  
3   3  
6   6  
4   4  
3   3  
4   4  
3   3  
3   3  
4   4  
1   1  
14   14  
13   13  
13   13  
12   12  
9   9  
8   8  
9   9  
8   8  
8   8  
7   7  
6   6  
5   5  
346   346  
273   273  
291   291  
237   237  
235   235  
236   236  
202   202  
194   194  
171   171  
122   122  
106   106  
108   108  
35   35  
33   33  
26   26  
20   20  
27   27  
23   23  
13   13  
24   24  
13   13  
18   18  
11   11  
9   9  
296   296  
242   242  
223   223  
199   199  
195   195  
181   181  
170   170  
144   144  
139   139  
90   90  
90   90  
72   72  
105   105  
73   73  
75   75  
64   64  
59   59  
54   54  
55   55  
43   43  
36   36  
38   38  
30   30  
33   33  
20   20  
17   17  
17   17  
13   13  
11   11  
10   10  
9   9  
9   9  
9   9  
7   7  
7   7  
6   6  
130   130  
129   129  
102   102  
121   121  
95   95  
84   84  
88   88  
65   65  
77   77  
65   65  
56   56  
68   68  
28   28  
31   31  
27   27  
20   20  
20   20  
16   16  
15   15  
13   13  
14   14  
12   12  
10   10  
12   12  
52   52  
44   44  
47   47  
27   27  
34   34  
33   33  
33   33  
30   30  
21   21  
18   18  
24   24  
17   17  
489   489  
380   380  
391   391  
343   343  
344   344  
261   261  
212   212  
220   220  
160   160  
147   147  
137   137  
126   126  
612   612  
518   518  
510   510  
397   397  
413   413  
388   388  
339   339  
315   315  
264   264  
174   174  
194   194  
175   175  
368   368  
286   286  
317   317  
302   302  
311   311  
321   321  
284   284  
234   234  
201   201  
152   152  
141   141  
141   141  
196   196  
181   181  
190   190  
226   226  
205   205  
170   170  
148   148  
127   127  
87   87  
93   93  
85   85  
31   31  
17   17  
75   75  
57   57  
68   68  
58   58  
64   64  
51   51  
48   48  
40   40  
39   39  
45   45  
41   41  
40   40  
6   6  
5   5  
8   8  
6   6  
4   4  
4   4  
3   3  
5   5  
7   7  
3   3  
5   5  
6   6  
51   51  
63   63  
64   64  
23   23  
41   41  
33   33  
31   31  
42   42  
36   36  
38   38  
21   21  
27   27  
29   29  
18   18  
18   18  
20   20  
23   23  
21   21  
12   12  
20   20  
14   14  
17   17  
17   17  
7   7  
601   254 347
431   190 241
700   457 243
1,835   1,939 -104
3,568   2,666 902
714   535 179
4,262   4,525 -263
1,218   1,602 -384
2,048   2,670 -622
372   133 239
216   163 53
210   109 101
715   721 -6
612   617 -5
10,931   11,001 -70
27,809   28,071 -262
229   219 10
690   312 378
218   219 -1
4,830   2,290 2,540
2,305   1,690 615
3,828   2,656 1,172
1,392   934 458
4,309   3,114 1,195
215   155 60
215   224 -9
4,660   4,820 -160
331   328 3
188   113 75
93   57 36
107   57 50
96   57 39
59   41 18
352   248 104
1,179   830 349
546   537 9
292   203 89
292   368 -76
1,061   1,203 -142
3,151   3,604 -453
204   192 12
3,062   3,333 -271
883   1,081 -198
320   364 -44
464   188 276
1,864   719 1,145
448   188 260
404   188 216
1   1  
       
       
       
1   1  
       
1     1
511   363 148
508   350 158
4   1 3
       
       
1   1  
1     1
1   1  
448   324 124
       
1   1  
1     1
1   1  
       
1   1  
1     1
1   1  
       
1   1  
1     1
1   1  
9,787   7,128 2,659
3,005   2,214 791
1   1  
1   1  
1   1  
1     1
564   518 46
4,917   3,237 1,680
104   100 4
119   92 27
125   92 33
521   368 153
881   542 339
148   48 100
296   181 115
441   144 297
1,175   362 813
154   45 109
153   73 80
149   73 76
222   110 112
119   96 23
816   760 56
1,632   1,631 1
240   266 -26
1,129   909 220
1,510   890 620
1,926   1,301 625
2,027   1,393 634
329   201 128
319   201 118
2,274   937 1,337
338   201 137
3,996   1,472 2,524
2,519   937 1,582
1,074   707 367
358   134 224
1,401   943 458
350   181 169
1,742   903 839
1,042   828 214
1,042   542 500
1,228   1,104 124
614   550 64
314   275 39
2,509   2,263 246
1,132   416 716
652   249 403
468   166 302
1,072   416 656
128   56 72
170   56 114
578   279 299
1,272   677 595
342   169 173
1,625   1,993 -368
191   168 23
3,765   4,300 -535
672   415 257
452   276 176
461   276 185
859   553 306
5,967   2,475 3,492
338   351 -13
897   939 -42
656   748 -92
597   686 -89
3,493   4,268 -775
4,341   5,422 -1,081
362   427 -65
3,772   4,308 -536
4,134   4,676 -542
338   140 198
356   140 216
471   187 284
2,030   2,317 -287
1,556   1,741 -185
68   75 -7
459   103 356
573   103 470
2,500   411 2,089
231   93 138
245   93 152
262   93 169
2,666   1,110 1,556
277   175 102
499   350 149
5,333   3,499 1,834
1,637   1,088 549
399   377 22
713   678 35
6,097   5,725 372
359   341 18
696   710 -14
4,146   5,127 -981
11,040   13,462 -2,422
456   486 -30
1,171   1,215 -44
10,302   11,659 -1,357
820   585 235
477   351 126
1,781   1,287 494
10,297   7,253 3,044
22,919   20,091 2,828
5,813   5,145 668
3,042   2,793 249
3,969   3,528 441
444   339 105
1,015   735 280
8,196   7,010 1,186
5,325   5,585 -260
4,786   4,014 772
12,919   14,892 -1,973
572   662 -90
6,679   8,274 -1,595
579   388 191
529   388 141
9,429   6,786 2,643
1,588   1,404 184
1,028   711 317
5,312   5,434 -122
388   324 64
5,686   4,730 956
2,300   2,786 -486
479   461 18
3,788   3,932 -144
92   96 -4
9,977   9,961 16
832   779 53
986   921 65
1,178   1,110 68
25,197   24,767 430
119   126 -7
11,289   11,191 98
11,713   12,197 -484
1,401   863 538
779   471 308
667   392 275
1,649   942 707
12,017   7,722 4,295
16,771   9,966 6,805
5,740   3,649 2,091
445   420 25
435   420 15
5,778   5,995 -217
1,461   1,008 453
594   398 196
1,560   1,034 526
20,429   14,825 5,604
2,115   1,543 572
4,742   5,237 -495
2,016   2,532 -516
1,433   516 917
478   345 133
1,962   574 1,388
1,649   631 1,018
1,094   335 759
1,067   335 732
152   48 104
1,127   402 725
827   239 588
2,059   2,263 -204
4,839   5,443 -604
11,098   11,200 -102
229   120 109
156   80 76
466   281 185
64   76 -12
515   321 194
393   520 -127
458   565 -107
262   306 -44
79   87 -8
559   694 -135
257   333 -76
257   347 -90
414   583 -169
118   212 -94
651   880 -229
1,028   427 601
986   427 559
517   214 303
690   285 405
183   87 96
550   247 303
3,851   1,495 2,356
183   89 94
550   254 296
1,284   999 285
367   185 182
183   81 102
200   165 35
731   495 236
986   781 205
1,358   1,232 126
2,063   1,881 182
121   109 12
531   491 40
326   246 80
1,746   1,305 441
1,003   787 216
1,428   1,470 -42
964   995 -31
179   157 22
2,285   2,002 283
90   84 6
148   168 -20
1,389   1,850 -461
676   544 132
692   544 148
533   435 98
832   643 189
2,495   1,853 642
416   327 89
794   669 125
1,191   926 265
2,094   1,784 310
2,618   2,230 388
262   284 -22
521   527 -6
1,825   1,990 -165
1,825   1,992 -167
4,212   4,217 -5
778   669 109
88   80 8
1,015   1,097 -82
990   1,242 -252
186   164 22
790   901 -111
1,247   1,644 -397
499   565 -66
975   705 270
89   53 36
1,657   1,808 -151
152   180 -28
834   845 -11
3,236   3,353 -117
228   236 -8
2,916   3,412 -496
150   106 44
569   371 198
614   424 190
569   532 37
643   459 184
445   521 -76
520   561 -41
1,302   2,281 -979
667   1,054 -387
730   1,178 -448
1,129   2,003 -874
533   813 -280
408   622 -214
1,380   1,600 -220
690   1,104 -414
526   527 -1
18,512   19,168 -656
744   362 382
673   329 344
574   263 311
127   66 61
2,338   1,283 1,055
839   901 -62
281   319 -38
394   451 -57
188   93 95
202   93 109
274   262 12
159   70 89
161   70 91
154   70 84
1,775   1,824 -49
251   212 39
912   839 73
586   545 41
1,694   1,488 206
977   867 110
760   621 139
718   621 97
722   621 101
722   631 91
2,889   2,579 310
5,315   4,879 436
3,796   3,384 412
2,278   1,892 386
916   952 -36
942   979 -37
2,487   2,572 -85
976   674 302
1,263   809 454
318   67 251
413   67 346
102   84 18
93   84 9
168   168  
443   586 -143
443   670 -227
1,266   1,681 -415
985   589 396
470   252 218
629   336 293
361   94 267
365   94 271
365   131 234
371   94 277
353   94 259
353   131 222
269   150 119
235   150 85
970   697 273
807   558 249
3,031   1,534 1,497
3,031   1,459 1,572
767   497 270
1,285   794 491
1,249   645 604
790   824 -34
616   628 -12
231   179 52
457   471 -14
366   298 68
478   471 7
490   242 248
495   84 411
751   363 388
500   84 416
552   242 310
276   42 234
2,820   1,211 1,609
5,775   1,047 4,728
1,216   168 1,048
599   242 357
193   128 65
182   128 54
1,210   767 443
335   211 124
67   43 24
201   126 75
871   685 186
2,212   1,305 907
1,389   1,207 182
1,189   981 208
1,273   981 292
399   254 145
189   147 42
1,981   1,274 707
1,272   1,435 -163
2,275   2,352 -77
201   133 68
978   239 739
531   120 411
588   120 468
793   159 634
1,259   239 1,020
836   159 677
209   40 169
836   159 677
1,667   318 1,349
628   119 509
325   269 56
452   377 75
1,812   1,018 794
250   221 29
633   339 294
634   336 298
127   68 59
125   110 15
726   404 322
121   110 11
684   551 133
775   662 113
649   551 98
1,524   3,786 -2,262
95   104 -9
636   379 257
289   697 -408
683   1,779 -1,096
560   1,054 -494
529   345 184
267   172 95
710   431 279
87   40 47
90   40 50
1,506   936 570
2,259   2,829 -570
311   104 207
1,611   1,674 -63
479   461 18
3,444   3,359 85
741   324 417
741   308 433
741   308 433
729   308 421
785   308 477
4,073   1,384 2,689
90   83 7
92   83 9
704   668 36
88   83 5
528   540 -12
528   541 -13
2,466   2,412 54
84   59 25
84   60 24
102   60 42
1,106   597 509
757   418 339
142   167 -25
528   503 25
502   465 37
125   122 3
330   324 6
405   406 -1
156   162 -6
156   137 19
303   273 30
449   410 39
340   307 33
408   399 9
593   547 46
144   145 -1
3,954   755 3,199
1,582   294 1,288
659   113 546
208   203 5
86   81 5
817   891 -74
950   1,017 -67
839   999 -160
763   785 -22
134   149 -15
382   414 -32
649   707 -58
858   964 -106
277   158 119
96   75 21
155   113 42
422   397 25
801   715 86
970   884 86
211   192 19
15   19 -4
9   9  
6   8 -2
52   66 -14
112   143 -31
146   184 -38
137   174 -37
155   200 -45
239   282 -43
154   192 -38
171   147 24
171   145 26
483   424 59
232   143 89
249   143 106
195   90 105
792   358 434
1,097   496 601
5,934   2,477 3,457
396   276 120
203   90 113
535   319 216
654   435 219
333   160 173
2,804   802 2,002
561   157 404
561   137 424
1,228   225 1,003
442   410 32
243   38 205
245   38 207
262   38 224
292   38 254
255   38 217
589   511 78
785   638 147
131   90 41
1,450   888 562
90   60 30
2,566   1,506 1,060
288   210 78
1,398   914 484
490   409 81
99   82 17
203   178 25
96   89 7
874   803 71
2,769   2,190 579
820   642 178
1,436   1,249 187
1,026   836 190
496   475 21
498   475 23
8,017   7,974 43
428   245 183
270   166 104
272   166 106
525   172 353
689   647 42
197   69 128
197   103 94
99   34 65
477   462 15
636   647 -11
169   124 45
892   658 234
2,344   2,820 -476
3,956   3,195 761
574   480 94
513   495 18
770   585 185
529   593 -64
3,512   1,106 2,406
739   226 513
1,843   564 1,279
2,369   734 1,635
3,162   1,016 2,146
1,924   621 1,303
2,356   734 1,622
1,098   392 706
1,098   339 759
879   326 553
879   357 522
1,596   722 874
2,483   999 1,484
294   67 227
356   67 289
267   169 98
307   169 138
2,157   1,267 890
1,852   1,736 116
2,407   2,672 -265
908   1,047 -139
2,983   3,167 -184
409   458 -49
2,866   3,347 -481
868   949 -81
504   384 120
3,854   2,762 1,092
3,854   2,934 920
6,423   3,835 2,588
784   581 203
2,689   2,518 171
126   123 3
1,928   2,024 -96
786   828 -42
330   253 77
837   646 191
133   131 2
445   317 128
2,593   1,785 808
4,902   3,360 1,542
433   285 148
3,084   2,012 1,072
1,791   1,254 537
2,338   1,636 702
1,851   1,669 182
1,234   905 329
3,089   2,824 265
93   87 6
187   174 13
561   538 23
498   456 42
398   359 39
747   664 83
3,734   2,444 1,290
1,743   1,168 575
1,209   1,278 -69
120   55 65
331   102 229
360   102 258
335   102 233
2,634   817 1,817
153   109 44
680   479 201
907   652 255
409   305 104
424   343 81
1,304   1,144 160
8,434   6,865 1,569
776   774 2
3,459   3,472 -13
635   218 417
6,704   2,326 4,378
2,638   1,430 1,208
879   484 395
1,724   2,043 -319
1,034   1,219 -185
1,100   1,328 -228
177   160 17
377   562 -185
1,165   1,748 -583
1,131   1,266 -135
3,051   3,911 -860
456   599 -143
243   328 -85
104   205 -101
673   1,026 -353
549   862 -313
302   562 -260
511   710 -199
325   575 -250
302   496 -194
217   158 59
130   99 31
244   197 47
946   850 96
1,577   1,381 196
991   851 140
1,645   1,418 227
105   101 4
146   151 -5
548   553 -5
2,241   2,258 -17
548   503 45
1,741   1,286 455
439   429 10
2,964   2,887 77
190   93 97
623   279 344
107   46 61
128   62 66
4,535   2,121 2,414
86   48 38
143   77 66
1,485   983 502
373   236 137
2,516   1,518 998
2,572   2,089 483
3,168   1,862 1,306
282   133 149
275   133 142
555   645 -90
334   283 51
2,006   1,685 321
2,361   2,317 44
1,216   1,138 78
4,455   5,137 -682
502   586 -84
565   706 -141
162   196 -34
1,489   1,596 -107
297   264 33
301   197 104
200   131 69
115   66 49
109   66 43
363   194 169
121   66 55
363   197 166
3,620   2,898 722
741   388 353
1,957   1,260 697
438   347 91
438   296 142
3,606   3,519 87
1,290   1,167 123
450   389 61
465   389 76
62   56 6
934   830 104
540   445 95
3,782   3,098 684
1,809   627 1,182
1,316   467 849
431   266 165
435   297 138
212   133 79
205   133 72
982   743 239
555   398 157
175   149 26
350   320 30
338   204 134
223   123 100
224   136 88
229   136 93
3,180   2,725 455
261   192 69
362   197 165
500   276 224
358   110 248
235   196 39
803   257 546
109   37 72
2,666   920 1,746
3,199   1,597 1,602
1,869   746 1,123
246   83 163
230   83 147
239   161 78
780   699 81
1,174   1,130 44
1,197   1,129 68
551   474 77
51   47 4
456   663 -207
243   368 -125
97   160 -63
486   688 -202
389   491 -102
486   876 -390
341   509 -168
389   766 -377
292   473 -181
92   92  
1,346   1,388 -42
297   281 16
358   114 244
1,073   344 729
1,804   611 1,193
1,260   401 859
1,082   344 738
1,078   344 734
1,296   401 895
2,631   802 1,829
568   171 397
768   244 524
188   57 131
577   183 394
595   171 424
458   85 373
509   85 424
557   85 472
557   93 464
577   92 485
5,745   2,193 3,552
638   92 546
2,973   711 2,262
378   195 183
383   195 188
299   262 37
318   262 56
315   262 53
371   371  
21   23 -2
95   84 11
17   24 -7
1,481   1,816 -335
681   451 230
6,275   4,307 1,968
1,552   1,398 154
2,208   1,512 696
1,074   738 336
4,234   3,764 470
2,427   2,151 276
1,699   1,297 402
4,626   3,519 1,107
3,641   3,873 -232
1,586   1,761 -175
461   522 -61
1,603   2,087 -484
344   242 102
1,375   878 497
1,718   1,100 618
1,141   725 416
352   227 125
704   483 221
706   455 251
374   227 147
1,122   677 445
1,105   677 428
725   415 310
812   415 397
297   224 73
242   179 63
237   178 59
472   358 114
4,101   3,582 519
2,204   1,918 286
2,155   2,478 -323
2,668   2,803 -135
821   639 182
103   89 14
1,488   1,762 -274
684   318 366
660   318 342
649   318 331
641   318 323
77   78 -1
422   348 74
563   456 107
798   504 294
2,065   1,721 344
3,252   1,562 1,690
211   159 52
4,004   1,517 2,487
319   126 193
2,810   1,138 1,672
312   136 176
718   272 446
1,476   543 933
2,214   801 1,413
999   999  
6,992   6,999 -7
8,804   8,978 -174
7,408   7,980 -572
1,232   386 846
3,697   1,142 2,555
438   369 69
285   286 -1
974   978 -4
3,600   4,393 -793
724   885 -161
8,766   10,689 -1,923
270   219 51
548   437 111
740   656 84
3,822   3,621 201
6,936   6,645 291
236   217 19
3,984   3,958 26
1,494   1,511 -17
2,546   2,499 47
701   281 420
322   122 200
236   246 -10
3,759   7,178 -3,419
665   943 -278
541   672 -131
452   98 354
2,940   786 2,154
12,026   12,133 -107
3,280   3,330 -50
1,546   404 1,142
911   242 669
944   242 702
621   614 7
943   921 22
793   768 25
711   768 -57
1,119   1,199 -80
140   154 -14
700   746 -46
140   143 -3
1,125   1,142 -17
136   118 18
133   118 15
594   472 122
767   663 104
484   422 62
207   183 24
67   69 -2
404   366 38
404   370 34
192   206 -14
381   413 -32
237   240 -3
282   240 42
94   75 19
94   77 17
1,784   1,396 388
2,138   2,044 94
8,552   7,993 559
258   183 75
100   69 31
627   400 227
696   457 239
1,380   867 513
637   464 173
174   129 45
343   214 129
2,632   1,747 885
206   119 87
628   628  
11,385   11,375 10
14,300   14,285 15
193   92 101
101   46 55
558   230 328
569   230 339
113   46 67
104   46 58
711   322 389
2,404   1,058 1,346
732   461 271
792   1,693 -901
469   165 304
271   82 189
2,371   1,110 1,261
746   513 233
224   187 37
529   513 16
5,453   6,570 -1,117
425   467 -42
510   513 -3
42   43 -1
511   202 309
3,200   1,213 1,987
554   202 352
5,023   4,015 1,008
109   93 16
72   68 4
143   124 19
927   774 153
698   619 79
270   248 22
1,113   1,097 16
226   211 15
858   329 529
5,494   2,084 3,410
1,196   439 757
3,334   1,802 1,532
285   145 140
864   235 629
282   145 137
594   160 434
297   78 219
297   178 119
1,011   240 771
985   240 745
328   178 150
2,976   639 2,337
4,464   959 3,505
737   311 426
442   186 256
473   186 287
332   108 224
1,225   497 728
2,064   746 1,318
3,738   1,614 2,124
223   156 67
236   130 106
707   481 226
471   331 140
1,650   1,117 533
471   506 -35
1,892   850 1,042
1,002   466 536
1,905   764 1,141
381   150 231
300   181 119
291   252 39
1,370   724 646
1,250   750 500
938   543 395
3,676   2,189 1,487
1,648   981 667
375   228 147
125   75 50
375   226 149
248   152 96
372   228 144
747   451 296
253   152 101
802   451 351
4,218   2,933 1,285
2,572   2,026 546
3,395   2,478 917
2,861   2,706 155
1,839   1,459 380
6,360   5,799 561
424   473 -49
7,546   8,758 -1,212
417   165 252
316   110 206
303   110 193
908   327 581
716   367 349
735   268 467
554   201 353
996   335 661
996   348 648
2,417   836 1,581
203   70 133
1,830   629 1,201
3,094   1,469 1,625
745   300 445
2,236   908 1,328
1,677   629 1,048
1,839   750 1,089
1,802   814 988
27     27
1,067   1,482 -415
1,541   1,821 -280
1,675   1,926 -251
30   33 -3
2,921   3,337 -416
798   593 205
798   686 112
680   475 205
637   551 86
319   238 81
857   689 168
728   551 177
2,711   2,066 645
4,519   3,628 891
2,338   1,469 869
1,275   871 404
2,532   1,603 929
123   43 80
1,128   648 480
1,278   1,377 -99
150   168 -18
650   303 347
640   303 337
1,281   586 695
2,313   573 1,740
881   247 634
2,210   573 1,637
4,385   1,145 3,240
568   405 163
422   266 156
422   270 152
1,472   932 540
936   583 353
566   350 216
378   241 137
568   350 218
748   482 266
758   482 276
545   362 183
526   362 164
172   121 51
517   366 151
1,340   1,268 72
335   244 91
1,173   878 295
105,103     105,103
225,000   282,186 -57,186
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      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
      3,648
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       117
b       66
c       24
d       31
e       36
      6
      20
      296
      -631
      -521
      -730
      -4
      410
      3,452
      3,268
      1,053
      351
      46
      209
      187
      185
      56
      146
      106
      228
      -181
      -278
      117
      3
      128
      -27
      97
      747
      227
      191
      821
      1,274
      415
      174
      255
      299
      433
      322
      385
      1,862
      61
      37
      165
       
      -706
      -1,338
      -197
      -74
      -123
      -24
      -47
      -213
      -302
      -366
      -190
      -502
      1,947
      2,041
      2,184
      1,896
      -217
      -312
      -500
      2,918
      -30
      -33
      -13
      350
      64
      101
      22
      166
      190
      301
      135
      105
      330
      330
      183
      84
      150
      93
      85
      30
      80
      -39
      2
      -2
      4
      1
      5
      -39
      -232
      833
       
      624
      646
      517
      10
      1,012
      234
      12
      255
      109
      96
      237
      156
      4,311
      752
      1,476
      903
      2,936
      1,957
      1,037
      100
      363
      93
      120
      139
      536
      772
      -3
      -190
      -107
      124
      118
      16
      45
      35
      29
      -92
      269
      177
      226
      16
      -887
      -321
      4
      289
      127
      25
      -165
      181
      88
      5
      92
      96
      188
      -5
      2
      -11
      -139
      -42
      -68
      -151
      -135
      -33
      -165
      -40
      -67
      -35
      -8
      10
      -24
      12
      -40
      -512
      -230
      290
      317
      231
      -1,533
      3,277
      305
      192
      174
      260
      270
      351
      408
      451
      375
      387
      2,326
       
       
      115
      49
      2
      3
      296
      115
      40
      39
      39
      35
      222
      74
      343
      126
      290
      46
      415
      14
      131
      141
      191
      85
      141
      24
      16
      122
      208
      19
      24
      22
      -90
      -120
      12
      63
      442
      32
      147
      144
      53
      84
      188
      154
      30
      308
      176
      118
      163
      522
      674
      332
      876
      40
      589
      191
      31
      211
      24
      -527
      -1
      22
      -189
      -658
      -54
      -201
      -175
      -364
      118
      93
      797
      -15
      307
      38
      559
      543
      180
      129
      880
      123
      -536
      -160
      -105
      -1,622
      -534
      -34
      -408
      -1,050
      121
      74
      55
      95
      51
      24
      63
      65
      -15
      179
      1,342
      1,309
      176
      104
      818
      883
      671
      30
      530
      575
      918
      545
      27
      -5
      -2
      5
       
      66
      56
      228
      292
      -514
      -16
      71
      30
      60
      38
      123
      136
      125
      467
      -167
      517
      122
      473
      113
      308
      373
      142
      174
      769
      -20
      -3
      -504
      -13
      -766
      200
      -14
      2,274
      59
      52
      145
      261
      512
      592
      75
      -4
      490
      171
      56
      170
      35
      -16
      -71
      -3
      21
      -19
      132
      93
      133
      86
      49
      107
      108
      96
      443
      1,117
      1,010
      463
      469
      358
      479
      309
      120
      299
      381
      834
      -2,157
      7
      639
      296
      98
      95
      591
      320
      134
      920
      3
      62
      708
      1,152
      63
      199
      4
      -193
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      347
      241
      243
      -104
      902
      179
      -263
      -384
      -622
      239
      53
      101
      -6
      -5
      -70
      -262
      10
      378
      -1
      2,540
      615
      1,172
      458
      1,195
      60
      -9
      -160
      3
      75
      36
      50
      39
      18
      104
      349
      9
      89
      -76
      -142
      -453
      12
      -271
      -198
      -44
      276
      1,145
      260
      216
       
       
       
       
       
       
      1
      148
      158
      3
       
       
       
      1
       
      124
       
       
      1
       
       
       
      1
       
       
       
      1
       
      2,659
      791
       
       
       
      1
      46
      1,680
      4
      27
      33
      153
      339
      100
      115
      297
      813
      109
      80
      76
      112
      23
      56
      1
      -26
      220
      620
      625
      634
      128
      118
      1,337
      137
      2,524
      1,582
      367
      224
      458
      169
      839
      214
      500
      124
      64
      39
      246
      716
      403
      302
      656
      72
      114
      299
      595
      173
      -368
      23
      -535
      257
      176
      185
      306
      3,492
      -13
      -42
      -92
      -89
      -775
      -1,081
      -65
      -536
      -542
      198
      216
      284
      -287
      -185
      -7
      356
      470
      2,089
      138
      152
      169
      1,556
      102
      149
      1,834
      549
      22
      35
      372
      18
      -14
      -981
      -2,422
      -30
      -44
      -1,357
      235
      126
      494
      3,044
      2,828
      668
      249
      441
      105
      280
      1,186
      -260
      772
      -1,973
      -90
      -1,595
      191
      141
      2,643
      184
      317
      -122
      64
      956
      -486
      18
      -144
      -4
      16
      53
      65
      68
      430
      -7
      98
      -484
      538
      308
      275
      707
      4,295
      6,805
      2,091
      25
      15
      -217
      453
      196
      526
      5,604
      572
      -495
      -516
      917
      133
      1,388
      1,018
      759
      732
      104
      725
      588
      -204
      -604
      -102
      109
      76
      185
      -12
      194
      -127
      -107
      -44
      -8
      -135
      -76
      -90
      -169
      -94
      -229
      601
      559
      303
      405
      96
      303
      2,356
      94
      296
      285
      182
      102
      35
      236
      205
      126
      182
      12
      40
      80
      441
      216
      -42
      -31
      22
      283
      6
      -20
      -461
      132
      148
      98
      189
      642
      89
      125
      265
      310
      388
      -22
      -6
      -165
      -167
      -5
      109
      8
      -82
      -252
      22
      -111
      -397
      -66
      270
      36
      -151
      -28
      -11
      -117
      -8
      -496
      44
      198
      190
      37
      184
      -76
      -41
      -979
      -387
      -448
      -874
      -280
      -214
      -220
      -414
      -1
      -656
      382
      344
      311
      61
      1,055
      -62
      -38
      -57
      95
      109
      12
      89
      91
      84
      -49
      39
      73
      41
      206
      110
      139
      97
      101
      91
      310
      436
      412
      386
      -36
      -37
      -85
      302
      454
      251
      346
      18
      9
       
      -143
      -227
      -415
      396
      218
      293
      267
      271
      234
      277
      259
      222
      119
      85
      273
      249
      1,497
      1,572
      270
      491
      604
      -34
      -12
      52
      -14
      68
      7
      248
      411
      388
      416
      310
      234
      1,609
      4,728
      1,048
      357
      65
      54
      443
      124
      24
      75
      186
      907
      182
      208
      292
      145
      42
      707
      -163
      -77
      68
      739
      411
      468
      634
      1,020
      677
      169
      677
      1,349
      509
      56
      75
      794
      29
      294
      298
      59
      15
      322
      11
      133
      113
      98
      -2,262
      -9
      257
      -408
      -1,096
      -494
      184
      95
      279
      47
      50
      570
      -570
      207
      -63
      18
      85
      417
      433
      433
      421
      477
      2,689
      7
      9
      36
      5
      -12
      -13
      54
      25
      24
      42
      509
      339
      -25
      25
      37
      3
      6
      -1
      -6
      19
      30
      39
      33
      9
      46
      -1
      3,199
      1,288
      546
      5
      5
      -74
      -67
      -160
      -22
      -15
      -32
      -58
      -106
      119
      21
      42
      25
      86
      86
      19
      -4
       
      -2
      -14
      -31
      -38
      -37
      -45
      -43
      -38
      24
      26
      59
      89
      106
      105
      434
      601
      3,457
      120
      113
      216
      219
      173
      2,002
      404
      424
      1,003
      32
      205
      207
      224
      254
      217
      78
      147
      41
      562
      30
      1,060
      78
      484
      81
      17
      25
      7
      71
      579
      178
      187
      190
      21
      23
      43
      183
      104
      106
      353
      42
      128
      94
      65
      15
      -11
      45
      234
      -476
      761
      94
      18
      185
      -64
      2,406
      513
      1,279
      1,635
      2,146
      1,303
      1,622
      706
      759
      553
      522
      874
      1,484
      227
      289
      98
      138
      890
      116
      -265
      -139
      -184
      -49
      -481
      -81
      120
      1,092
      920
      2,588
      203
      171
      3
      -96
      -42
      77
      191
      2
      128
      808
      1,542
      148
      1,072
      537
      702
      182
      329
      265
      6
      13
      23
      42
      39
      83
      1,290
      575
      -69
      65
      229
      258
      233
      1,817
      44
      201
      255
      104
      81
      160
      1,569
      2
      -13
      417
      4,378
      1,208
      395
      -319
      -185
      -228
      17
      -185
      -583
      -135
      -860
      -143
      -85
      -101
      -353
      -313
      -260
      -199
      -250
      -194
      59
      31
      47
      96
      196
      140
      227
      4
      -5
      -5
      -17
      45
      455
      10
      77
      97
      344
      61
      66
      2,414
      38
      66
      502
      137
      998
      483
      1,306
      149
      142
      -90
      51
      321
      44
      78
      -682
      -84
      -141
      -34
      -107
      33
      104
      69
      49
      43
      169
      55
      166
      722
      353
      697
      91
      142
      87
      123
      61
      76
      6
      104
      95
      684
      1,182
      849
      165
      138
      79
      72
      239
      157
      26
      30
      134
      100
      88
      93
      455
      69
      165
      224
      248
      39
      546
      72
      1,746
      1,602
      1,123
      163
      147
      78
      81
      44
      68
      77
      4
      -207
      -125
      -63
      -202
      -102
      -390
      -168
      -377
      -181
       
      -42
      16
      244
      729
      1,193
      859
      738
      734
      895
      1,829
      397
      524
      131
      394
      424
      373
      424
      472
      464
      485
      3,552
      546
      2,262
      183
      188
      37
      56
      53
       
      -2
      11
      -7
      -335
      230
      1,968
      154
      696
      336
      470
      276
      402
      1,107
      -232
      -175
      -61
      -484
      102
      497
      618
      416
      125
      221
      251
      147
      445
      428
      310
      397
      73
      63
      59
      114
      519
      286
      -323
      -135
      182
      14
      -274
      366
      342
      331
      323
      -1
      74
      107
      294
      344
      1,690
      52
      2,487
      193
      1,672
      176
      446
      933
      1,413
       
      -7
      -174
      -572
      846
      2,555
      69
      -1
      -4
      -793
      -161
      -1,923
      51
      111
      84
      201
      291
      19
      26
      -17
      47
      420
      200
      -10
      -3,419
      -278
      -131
      354
      2,154
      -107
      -50
      1,142
      669
      702
      7
      22
      25
      -57
      -80
      -14
      -46
      -3
      -17
      18
      15
      122
      104
      62
      24
      -2
      38
      34
      -14
      -32
      -3
      42
      19
      17
      388
      94
      559
      75
      31
      227
      239
      513
      173
      45
      129
      885
      87
       
      10
      15
      101
      55
      328
      339
      67
      58
      389
      1,346
      271
      -901
      304
      189
      1,261
      233
      37
      16
      -1,117
      -42
      -3
      -1
      309
      1,987
      352
      1,008
      16
      4
      19
      153
      79
      22
      16
      15
      529
      3,410
      757
      1,532
      140
      629
      137
      434
      219
      119
      771
      745
      150
      2,337
      3,505
      426
      256
      287
      224
      728
      1,318
      2,124
      67
      106
      226
      140
      533
      -35
      1,042
      536
      1,141
      231
      119
      39
      646
      500
      395
      1,487
      667
      147
      50
      149
      96
      144
      296
      101
      351
      1,285
      546
      917
      155
      380
      561
      -49
      -1,212
      252
      206
      193
      581
      349
      467
      353
      661
      648
      1,581
      133
      1,201
      1,625
      445
      1,328
      1,048
      1,089
      988
      27
      -415
      -280
      -251
      -3
      -416
      205
      112
      205
      86
      81
      168
      177
      645
      891
      869
      404
      929
      80
      480
      -99
      -18
      347
      337
      695
      1,740
      634
      1,637
      3,240
      163
      156
      152
      540
      353
      216
      137
      218
      266
      276
      183
      164
      51
      151
      72
      91
      295
      105,103
      -57,186
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 438,160
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,934
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,934
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 27,598
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,598
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,664
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet19,664 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FRANK PHOENIX PRESIDENT
    12
    15,000    
    210 WEST BARBEE CHAPEL RD
    CHAPEL HILL,NC27517
    JAMES E PHOENIX SECRETARY
    2
    15,000    
    PO BOX 150629
    SAN RAFAEL,CA94915
    J STUART PHOENIX TREASURER
    2
    15,000    
    925 HOLD DRIVE
    RALEIGH,NC27608
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,955,848
    b
    Average of monthly cash balances.......................
    1b
    3,126,971
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,082,819
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,082,819
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    136,242
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,946,577
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    447,329
    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
    447,329
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    7,934
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,934
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    439,395
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    439,395
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    439,395
    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 7 439,395
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 626,191
    b From 2017...... 796,851
    c From 2018...... 741,814
    d From 2019...... 586,269
    e From 2020...... 462,811
    f Total of lines 3a through e ........ 3,213,936
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 880,624
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 439,395
    e Remaining amount distributed out of corpus 441,229
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,655,165
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    626,191
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    3,028,974
    10 Analysis of line 9:
    a Excess from 2017.... 796,851
    b Excess from 2018.... 741,814
    c Excess from 2019.... 586,269
    d Excess from 2020.... 462,811
    e Excess from 2021.... 441,229
    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
    FILLLING IN THE GAP MINISTRIES
    4209 GREENCASTLE CT
    RALEIGH,NC27604
    NONE PC UNRESTRICTED GENERAL 2,000
    NOURISH INTERNATIONAL
    723 MOUNT CARMEL CHURCH
    CHAPEL HILL,NC27517
    NONE PC UNRESTRICTED GENERAL 2,500
    WHITE MEMORIAL PRESBYTERIAN
    CHURCH
    1704 OBERLIN ROAD
    RALEIGH,NC27608
    NONE PC UNRESTRICTED GENERAL 20,000
    WILLIAM PEACE UNIVERSITY
    15 EAST PEACE ST
    RALEIGH,NC27604
    NONE PC UNRESTRICTED GENERAL 10,000
    NC POTTERY MUSEUM INC
    PO BOX 531
    SEAGROVE,NC27341
    NONE PC UNRESTRICTED GENERAL 1,000
    AMERICARES
    88 HAMILTON AVE
    STAMFORD,CT06902
    NONE PC UNRESTRICTED GENERAL 5,000
    PLANNED PARENTHOOD OF AMERICA
    123 WILLIAM ST 10TH FLOOR
    NEW YORK,NY10038
    NONE PC UNRESTRICTED GENERAL 2,000
    HYGEIA FOUNDATION
    PO BOX 1176
    NEW CANAAN,CT06840
    NONE PC UNRESTRICTED GENERAL 14,500
    CENTER FOR ECOZOIC STUDIES
    2516 WINNINGHAM ROAD
    CHAPEL HILL,NC27516
    NONE PC UNRESTRICTED GENERAL 1,000
    CHAUTAUQUA FOUNDAITON INC
    PO BOX 28
    CHAUTAUQUA,NY14722
    NONE PC UNRESTRICTED GENERAL 1,250
    NC MUSEUM OF HISTORY FDN
    5 E EDENTON ST
    RALEIGH,NC27601
    NONE PC UNRESTRICTED GENERAL 2,000
    FROM HOUSES TO HOMES
    PO BOX 85
    MOUNT TABOR,NJ07878
    NONE PC UNRESTRICTED GENERAL 1,440
    NC CAROLINA ARTS IN ACTION
    PO BOX 51277
    DURHAM,NC27717
    NONE PC UNRESTRICTED GENERAL 15,000
    ACTIVATE GOOD INC
    1053 EAST WHITAKER MILL ROAD SUITE
    RALEIGH,NC27604
    NONE PC UNRESTRICTED GENERAL 1,000
    ABUNDANCE FOUNDATION
    220 LORAX LANE 5
    PITTSBORO,NC27312
    NONE PC UNRESTRICTED GENERAL 32,600
    MARC SANDERS FOUNDATION
    601 ROUTE 206
    HILLSBOROUGH,NJ08844
    NONE PC UNRESTRICTED GENERAL 1,500
    WAKE TECHNICAL COMM COLLEGE
    9101 FAYETTEVILLE ROAD
    RALEIGH,NC27603
    NONE PC UNRESTRICTED GENERAL 8,000
    PROJECT SURF CAMP
    1383 BOLTON DRIVE
    MORRO BAY,CA93442
    NONE PC UNRESTRICTED GENERAL 2,500
    GREEN CHAIR PROJECT
    1853 CAPITAL BOULEVARD
    RALEIGH,NC27604
    NONE PC UNRESTRICTED GENERAL 5,000
    FRIENDS OF THE CONGO
    1629 K ST NW STE 300
    WASHINGTON,DC20006
    NONE PC UNRESTRICTED GENERAL 2,000
    NFNC SUMMER CAMP
    PO BOX 50388
    EUGENE,OR97405
    NONE PC UNRESTRICTED GENERAL 7,500
    JOURNEYMEN TRIANGLE
    1304 CANE CREEK DRIVE
    GARNER,NC27529
    NONE PC UNRESTRICTED GENERAL 3,000
    GO CONSCIOUS EARTH
    PO BOX 17014
    CHAPEL HILL,NC27278
    NONE PC UNRESTRICTED GENERAL 1,000
    SOCIAL GOOD FUND
    12651 SAN PABLO AVE
    RICHMOND,CA94805
    NONE PC UNRESTRICTED GENERAL 1,000
    CANTICLE FARM
    1968 36TH AVE
    OAKLAND,CA94601
    NONE PC UNRESTRICTED GENERAL 15,000
    ENRICHING LIVES THROUGH MUSIC
    2955 KERNER BLVD
    SAN RAFAEL,CA94901
    NONE PC UNRESTRICTED GENERAL 1,250
    MARIN CULTURAL ASSOCIATION
    10 AVENUE OF THE FLAGS
    SAN RAFAEL,CA94903
    NONE PC UNRESTRICTED GENERAL 3,750
    STEP UP DURHAM
    PO BOX 1955
    DURHAM,NC27702
    NONE PC UNRESTRICTED GENERAL 10,500
    MINDFUL LIFE PROJECT
    124 WASHINGTON AVE
    RICHMOND,CA94801
    NONE PC UNRESTRICTED GENERAL 4,000
    GREENHILL CENTER FOR NC ART
    200 N DAVIE ST
    GREENSBORO,NC27401
    NONE PC UNRESTRICTED GENERAL 20,000
    ARTS CENTER
    300 E MAIN STREET
    CARROBORO,NC27510
    NONE PC UNRESTRICTED GENERAL 25,000
    SOUTHERN ENVIRONMENTAL LAW CENTER
    201 WEST MAIN STREET
    CHARLOTTESVILLE,VA22902
    NONE PC UNRESTRICTED GENERAL 2,000
    NON VIOLENT PEACEFORCE
    2610 UNIVERSITY AVE
    SAINT PAUL,MN55114
    NONE PC UNRESTRICTED GENERAL 15,000
    WOMEN FOR WOMEN INTERNATIONAL
    2000 M STREET
    WASHINGTON,DC20036
    NONE PC UNRESTRICTED GENERAL 2,000
    MARY BALDWIN UNIVERSITY
    NEW FREDERICK STS
    STAUNTON,VA24401
    NONE PC UNRESTRICTED GENERAL 5,000
    YMCA OF THE TRIANGLE
    801 CORPORATE CENTER DRIVE
    RALEIGH,NC27607
    NONE PC UNRESTRICTED GENERAL 10,000
    PENLAND SCHOOL OF CRAFT
    PO BOX 37
    PENLAND,NC28765
    NONE PC UNRESTRICTED GENERAL 10,000
    BOYS AND GIRLS CLUB
    701 N RALEIGH BLVD
    RALEIGH,NC27610
    NONE PC UNRESTRICTED GENERAL 20,000
    TAMMY LYNN MEMORIAL FOUNDATION
    739 CHAPPELL DR
    RALEIGH,NC27606
    NONE PC UNRESTRICTED GENERAL 22,500
    NORTH CAROLINA THEATRE
    1 EAST SOUTH STREET
    RALEIGH,NC27601
    NONE PC UNRESTRICTED GENERAL 15,000
    CAROLINA BALLET
    3401-131 ATLANTIC AVE
    RALEIGH,NC27604
    NONE PC UNRESTRICTED GENERAL 10,000
    SAFE CHILD
    864 WEST MORGAN STREET
    RALEIGH,NC27603
    NONE PC UNRESTRICTED GENERAL 10,000
    ALLIANCE MEDICAL MINISTRY
    101 DONALD ROSS DRIVE
    RALEIGH,NC27610
    NONE PC UNRESTRICTED GENERAL 5,000
    FIRST TEE OF THE TRIANGLE
    3737 GLENWOOD AVE SUITE 415
    RALEIGH,NC27612
    NONE PC UNRESTRICTED GENERAL 5,000
    NORTH CAROLINA STATE
    UNIV FOUNDATION
    NCSU BOX 7207
    RALEIGH,NC27695
    NONE PC UNRESTRICTED GENERAL 1,000
    URBAN MINISTRIES OF WAKE COUNTY
    1390 CAPTIAL BLV
    RALEIGH,NC27603
    NONE PC UNRESTRICTED GENERAL 11,600
    NORTH CAROLINA COMMUNITY FDN INC
    WOMENS GIVING NETWORK
    3737 GLENWOOD AVEN
    RALEIGH,NC27612
    NONE PC UNRESTRICTED GENERAL 2,450
    MK GANDHI INSTITUTE
    929 PLYMOUTH AVE
    ROCHESTER,NY14608
    NONE PC UNRESTRICTED GENERAL 10,000
    HOMEWARD BOUND OF MARIN
    1385 N H AMILTON PARKWAY
    NOVATO,CA94949
    NONE PC UNRESTRICTED GENERAL 2,500
    ART WORKS DOWNTOWN
    1337 4TH STREET
    SAN RAFAEL,CA94901
    NONE PC UNRESTRICTED GENERAL 7,100
    DOVETAIL LEARNING
    PO BOX 327
    COTATI,CA94931
    NONE PC UNRESTRICTED GENERAL 7,500
    YOUTH FOR ENVIRONMENTAL SANITY
    3240 KING STREET
    BERKELEY,CA94703
    NONE PC UNRESTRICTED GENERAL 2,000
    COMMUNITY RIGHTS US
    PO BOX 86605
    PORTLAND,OR97286
    NONE PC UNRESTRICTED GENERAL 2,500
    ECO INSTITUTE AT PICKARDS
    8519 PICKARDS MEADOW RD
    CHAPEL HILL,NC27516
    NONE PC UNRESTRICTED GENERAL 27,500
    WEAVING EARTH INC
    4065 HEATHER LANE
    SEBASTOPOL,CA95472
    NONE PC UNRESTRICTED GENERAL 12,500
    EASTERN WOODLAND LACROSSE
    PO BOX 1134
    HAW RIVER,NC27278
    NONE PC UNRESTRICTED GENERAL 10,000
    WEBB SQUARED
    220 LORAX LANE
    PITTSBORO,NC27312
    N/A PC UNRESTRICTED GENERAL 22,000
    SIDE BY SIDE
    300 SUNNY HILLS DRIVE
    SAN ANSELMO,CA94960
    NONE PC UNRESTRICTED GENERAL 7,000
    DOMINICAN UNIV OF CA
    50 ACACIA AVE
    SAN RAFAEL,CA94901
    NONE PC UNRESTRICTED GENERAL 9,500
    EAST BAY CENTER FOR THE PERFORMING ARTS
    339 11TH STREET
    RICHMOND,CA94801
    NONE PC UNRESTRICTED GENERAL 2,500
    CALIFORNIA FILM INSTITUTE
    1001 LOOTENS PLACE
    SAN RAFAEL,CA94901
    NONE PC UNRESTRICTED GENERAL 15,000
    RITTER CENTER
    PO BOX 3517
    SAN RAFAEL,CA94912
    NONE PC UNRESTRICTED GENERAL 1,000
    INTERNATIONAL CHILD RESCUE
    EXCHANGE INSTITUTE
    125 UNIVERSITY AVE
    BERKELEY,CA94710
    NONE PC UNRESTRICTED GENERAL 3,000
    METTA CENTER FOR NON VIOLENCE
    PO BOX 98
    PETALUMA,CA94953
    NONE PC UNRESTRICTED GENERAL 16,000
    CENTER FOR EARLY INTERVENTION
    ON DEAFNESS
    1035 GRAYSON STREET
    BERKELEY,CA94710
    NONE PC UNRESTRICTED GENERAL 5,000
    MARIN MUSEUM OF CONTEMPORARY ART
    500 PALM DRIVE
    NOVATO,CA94949
    NONE PC UNRESTRICTED GENERAL 7,500
    GOLDEN GATE OPERA
    51 ROUNDTREE BLVD
    SAN RAFAEL,CA94903
    NONE PC UNRESTRICTED GENERAL 5,000
    PLAYWORKS EDUCATION
    1423 BROADWAY
    OAKLAND,CA94612
    NONE PC UNRESTRICTED GENERAL 8,000
    CELEBRATE LIFE BREAST CANCER FDN
    PO BOX 367
    KENTFIELD,CA94914
    NONE PC UNRESTRICTED GENERAL 7,500
    BLUE MOUNTAIN CENTER FOR MEDIATION
    PO BOX 256
    TOMALES,CA94971
    NONE PC UNRESTRICTED GENERAL 20,000
    FROM THE HEART PRODUCTIONS
    1013 HARBOR BLVD
    OXNARD,CA93035
    NONE PC UNRESTRICTED GENERAL 1,000
    Total .................................bullet 3a 580,440
    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 ............
        18 438,160  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   568,126  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    568,126
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    FENWICK FOUNDATION
     
    Employer identification number

    56-2150323
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    FENWICK FOUNDATION
     
    Employer identification number
    56-2150323
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    ANNE PHOENIX CLUT 2
    PO BOX 1532 AFT
     
    PENNINGTON, NJ08534

    $ 149,139


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    ANNE W JULIUS W PHOENIX CLUT
    PO BOX 1532 AFT
     
    PENNINGTON, NJ08534

    $ 101,659


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    FENWICK FOUNDATION
     
    Employer identification number

    56-2150323
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    FENWICK FOUNDATION
     
    Employer identification number

    56-2150323
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    FENWICK FOUNDATION
    EIN:
    56-2150323
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENTS 646,549 608,550

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    FENWICK FOUNDATION
    EIN:
    56-2150323
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENTS 4,127,352 5,522,358

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    FENWICK FOUNDATION
    EIN:
    56-2150323
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    FENWICK FOUNDATION
    EIN:
    56-2150323
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENTS AT COST 1,993,270 1,939,813

    TY 2021 OtherDecreasesSchedule
    Name:
    FENWICK FOUNDATION
    EIN:
    56-2150323
    Description Amount
    PARTNERSHIP BASIS ADJ 1,258
    TYE INCOME ADJ 37


    TY 2021 OtherExpensesSchedule
    Name:
    FENWICK FOUNDATION
    EIN:
    56-2150323
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 423 423   0
    INVESTMENT EXPENSES - PROCEEDS 25 25   0
    OTHER EXPENSE (NON-DEDUCTIBLE 636 0   636
    OTHER CHARITABLE EXPENSES 16,773 0   16,773
    PARTNERSHIP EXPENSES   1,248   0


    TY 2021 OtherIncomeSchedule2
    Name:
    FENWICK FOUNDATION
    EIN:
    56-2150323
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   50,315  


    TY 2021 OtherIncreasesSchedule
    Name:
    FENWICK FOUNDATION
    EIN:
    56-2150323
    Description Amount
    TYE SALES ADJ 1,170
    SECURITIES ADJ 17,417


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    FENWICK FOUNDATION
    EIN:
    56-2150323
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 49,374 29,624   19,750
    KDI FEES 22,583 13,550   9,033


    TY 2021 SubstantialContributorsSch
    Name:
    FENWICK FOUNDATION
    EIN:
    56-2150323
    Name Address
    ANNE PHOENIX CLUT 2 PO BOX 1532 AFT
    PENNINGTON,NJ08534
    ANNE W JULIUS W PHOENIX CLUT PO BOX 1532 AFT
    PENNINGTON,NJ08534


    TY 2021 TaxesSchedule
    Name:
    FENWICK FOUNDATION
    EIN:
    56-2150323
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,633 2,633   0
    EXCISE TAX ESTIMATES 16,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 35 35   0