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 12-01-2021 , and ending 11-30-2022
Name of foundation
THE GRINBERG FAMILY FOUNDATION
C/O BAKER TILLY US LLP
Number and street (or P.O. box number if mail is not delivered to street address)ONE PENN PLAZA 3000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10119
A Employer identification number

52-1233811
B Telephone number (see instructions)

(212) 697-6900
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,110,763J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,633 1,633  
4 Dividends and interest from securities... 155,999 155,999  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,361
b Gross sales price for all assets on line 6a 828,562
7 Capital gain net income (from Part IV, line 2)... 17,361
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 174,993 174,993  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 790 640   150
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,901 6,901   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,691 7,541   150
25 Contributions, gifts, grants paid....... 148,328 148,328
26 Total expenses and disbursements. Add lines 24 and 25 156,019 7,541   148,478
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,974
b Net investment income (if negative, enter -0-) 167,452
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 36,657 277,555 277,555
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 221,578 0 0
b Investments—corporate stock (attach schedule)....... 2,024,469 Click to see attachment1,968,964 3,606,496
c Investments—corporate bonds (attach schedule)....... 64,124 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 109,453 Click to see attachment240,949 226,712
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) 2,456,281 2,487,468 4,110,763
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,456,281 2,487,468
29 Total net assets or fund balances (see instructions)..... 2,456,281 2,487,468
30 Total liabilities and net assets/fund balances (see instructions). 2,456,281 2,487,468
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
2,456,281
2
Enter amount from Part I, line 27a .....................
2
18,974
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,213
4
Add lines 1, 2, and 3 ..........................
4
2,487,468
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,487,468
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 1000 SHS CITIGROUP INC P 2021-03-23 2022-01-21
b 2000 SHS MORGAN STANLEY 2.75% 2022 P 2021-03-23 2022-01-21
c 2 SHS BEST BUY CO INC P 2021-01-19 2022-01-18
d 77 SHS CREDIT SUISSE GP SP ADR P 2021-05-20 2022-01-27
e 24 SHS PING AN INS GROUP CO P 2021-06-09 2022-01-21
18 SHS PING AN INS GROUP CO P 2021-06-11 2022-01-21
4000 SHS AMAZON.COM INC 1.00% 2026 P 2021-05-12 2022-02-04
7000 SHS CITIGROUP INC P 2021-05-12 2022-02-04
4000 SHS CITIGROUP INC P 2022-01-21 2022-02-04
9000 SHS MORGAN STANLEY P 2022-01-21 2022-02-04
18000 SHS US TSY 0.125% JUL 31 2023 P 2021-08-04 2022-02-04
25000 SHS US TSY 0.125% AUG 31 2023 P 2021-09-08 2022-02-04
7000 SHS US TSY 0.750% NOV 15 2024 P 2021-11-15 2022-02-04
15000 SHS US TSY 1.250% NOV 30 2026 P 2021-12-16 2022-02-04
2000 SHS US TSY 2.625% DEC 31 2023 P 2021-02-11 2022-02-04
2000 SHS US TSY 2.625% DEC 31 2023 P 2021-03-23 2022-02-04
1000 SHS US TSY 2.000% JUL 31 2022 P 2021-02-11 2022-02-04
1000 SHS US TSY 2.000% JUL 31 2022 P 2021-03-23 2022-02-04
2000 SHS US TSY 0.125% SEP 30 2022 P 2021-02-11 2022-02-04
2000 SHS US TSY 0.125% SEP 30 2022 P 2021-03-23 2022-02-04
1000 SHS US TSY 0.250% OCT 31 2025 P 2021-02-11 2022-02-04
18000 SHS US TSY 0.250% OCT 31 2025 P 2021-04-14 2022-02-04
1000 SHS US TSY 0.125% DEC 15 2023 P 2021-02-11 2022-02-04
1000 SHS US TSY 0.125% DEC 15 2023 P 2021-03-23 2022-02-04
2 SHS BEST BUY CO INC P 2021-01-19 2022-01-18
2 SHS BEST BUY CO INC P 2021-01-19 2022-01-18
1 SHS CORP OFFICE PPTYS TRUST P 2022-02-04 2022-02-17
1 SHS CORP OFFICE PPTYS TRUST P 2022-02-04 2022-02-18
1 SHS CORP OFFICE PPTYS TRUST P 2022-02-04 2022-02-24
358 SHS BLACKROCK ALLOCATION P 2021-02-11 2022-02-04
380.609 SHS BLACKROCK ALLOCATION P 2021-03-23 2022-02-04
571 SHS BLACKROCK ALLOCATION P 2021-03-26 2022-02-04
2 SHS CORP OFFICE PPTYS TRUST P 2022-02-04 2022-02-25
1 SHS CORP OFFICE PPTYS TRUST P 2022-02-08 2022-02-25
0.2 SHS EMBECTA CORP REG SHS P 2021-04-27 2022-04-26
0.4 SHS EMBECTA CORP REG SHS P 2021-04-28 2022-04-26
0.4 SHS EMBECTA CORP REG SHS P 2021-05-26 2022-04-26
93 SHS ING GP NV SPSD ADR P 2021-06-08 2022-03-31
38 SHS ING GP NV SPSD ADR P 2022-01-20 2022-03-31
17 SHS ING GP NV SPSD ADR P 2022-01-21 2022-03-31
11 SHS MORGAN STANLEY P 2021-11-23 2022-04-13
14 SHS NOVARTIS ADR P 2021-10-21 2022-04-21
5 SHS NOVARTIS ADR P 2021-12-23 2022-04-21
3 SHS TJX COS INC NEW P 2021-04-13 2022-03-30
4 SHS TJX COS INC NEW P 2021-05-26 2022-03-30
1 SHS FIRSTCASH HLDGS INC P 2022-02-04 2022-05-12
2 SHS FIRSTCASH HLDGS INC P 2022-02-08 2022-05-17
8 SHS SWITCH INC REG SHS CL A P 2022-02-04 2022-05-18
3 SHS SWITCH INC REG SHS CL A P 2022-02-08 2022-05-18
8 SHS SWITCH INC REG SHS CL A P 2022-02-08 2022-05-19
2 SHS SWITCH INC REG SHS CL A P 2022-02-08 2022-05-19
6 SHS SWITCH INC REG SHS CL A P 2022-02-08 2022-05-20
16 SHS SWITCH INC REG SHS CL A P 2022-02-08 2022-05-23
9 SHS SWITCH INC REG SHS CL A P 2022-02-08 2022-05-24
2 SHS ORASURE TECHS INC COM P 2022-02-04 2022-06-17
4 SHS ORASURE TECHS INC COM P 2022-02-04 2022-06-21
4 SHS ORASURE TECHS INC COM P 2022-02-04 2022-06-22
5 SHS ORASURE TECHS INC COM P 2022-02-08 2022-06-23
5 SHS ORASURE TECHS INC COM P 2022-02-08 2022-06-24
1 SHS ORASURE TECHS INC COM P 2022-02-08 2022-06-24
2 SHS ORASURE TECHS INC COM P 2022-02-08 2022-06-27
3 SHS ORASURE TECHS INC COM P 2022-02-08 2022-06-28
28 SHS CREDIT SUISSE GP SP ADR P 2021-11-11 2022-06-29
24 SHS CREDIT SUISSE GP SP ADR P 2021-11-11 2022-07-14
62 SHS CREDIT SUISSE GP SP ADR P 2021-11-18 2022-07-14
41 SHS CREDIT SUISSE GP SP ADR P 2021-12-02 2022-07-14
2 SHS COHERENT INC CAL P 2022-02-08 2022-06-29
3 SHS ORASURE TECHS INC COM P 2022-02-08 2022-06-29
4 SHS ORASURE TECHS INC COM P 2022-02-08 2022-06-30
3 SHS ORASURE TECHS INC COM P 2022-02-08 2022-07-01
9 SHS ORASURE TECHS INC COM P 2022-02-08 2022-07-05
5 SHS ORASURE TECHS INC P 2022-02-08 2022-07-06
10 SHS ORASURE TECHS INC P 2022-02-08 2022-07-07
5 SHS CONTINENTAL AG SPNRD ADR P 2021-10-22 2022-08-25
3 SHS CONTINENTAL AG SPNRD ADR P 2022-01-28 2022-08-25
3 SHS CF INDS HLDGS INC P 2022-02-04 2022-09-02
1 SHS CF INDS HLDGS INC P 2022-02-08 2022-09-02
81 SHS CONTINENTAL AG SPNRD ADR P 2022-01-28 2022-09-08
10 SHS EXPERIAN PLC SP ADR P 2021-12-14 2022-09-08
8 SHS EXPERIAN PLC SP ADR P 2021-12-23 2022-09-08
5 SHS ON SEMICONDUCTOR CRP COM P 2022-02-04 2022-09-02
3 SHS ON SEMICONDUCTOR CRP COM P 2022-02-08 2022-09-02
1 SHS ARROW ELECTRONICS P 2022-02-04 2022-10-25
1 SHS BOX INC CL A P 2022-02-04 2022-10-25
1 SHS CORP OFFICE PPTYS TRUST P 2022-02-08 2022-10-25
1 SHS CENTENE CORP P 2022-02-04 2022-10-25
1 SHS CRACKER BAREL OLD COUNTR P 2022-02-04 2022-10-25
1 SHS CIRRUS LOGIC INC DEL P 2022-02-04 2022-10-25
1 SHS ELECTRONIC ARTS INC DEL P 2022-09-27 2022-10-25
1 SHS FIDELITY NATL INFO SVCS P 2022-05-23 2022-10-25
1 SHS HUDSON PAC PPTYS INC P 2022-02-04 2022-10-25
1 SHS HOLOGIC INC P 2022-02-04 2022-10-25
1 SHS KEYCORP NEW COM P 2022-02-04 2022-10-25
1 SHS MYRIAD GENETICS INC P 2022-02-04 2022-10-25
1 SHS MORGAN STANLEY P 2021-11-23 2022-10-25
1 SHS MICROCHIP TECHNOLOGY INC P 2022-08-30 2022-10-25
1 SHS ON SEMICONDUCTOR CRP COM P 2022-02-08 2022-10-25
63 SHS PROSUS N V P 2022-03-31 2022-10-21
1 SHS PENN ENTERTAINMENT INC P 2022-02-04 2022-10-25
1 SHS STERICYCLE INC COM P 2022-02-04 2022-10-25
1 SHS SYNEOS HEALTH INC P 2022-02-04 2022-10-25
1 SHS WILLIAMS COMPANIES DEL P 2022-08-15 2022-10-25
1 SHS WOLVERINE WORLD WIDE P 2022-02-04 2022-10-25
1 SHS WELLS FARGO & CO P 2022-04-13 2022-10-25
11 SHS AKZO NOBEL N V P 2022-10-25 2022-11-17
2 SHS ALBEMARLE CORP P 2022-02-08 2022-11-18
3 SHS AKAMAI TECHNOLOGIES INC P 2022-02-08 2022-11-18
1 SHS A N S Y S INC COM P 2022-02-08 2022-11-18
1 SHS AIR LIQUIDE ADR P 2022-10-25 2022-11-17
1 SHS ALBANY INTL CRP NEW CL A P 2022-02-08 2022-11-18
4 SHS ALBANY INTL CRP NEW CL A P 2022-02-08 2022-11-18
2 SHS AVALONBAY CMMUN INC P 2022-02-02 2022-11-18
11 SHS AMADEUS IT GROUP SA P 2022-03-22 2022-11-17
9 SHS AMADEUS IT GROUP SA P 2022-08-25 2022-11-17
4 SHS AMADEUS IT GROUP SA P 2022-10-25 2022-11-17
3 SHS AIA GROUP LTD P 2022-10-25 2022-11-17
3 SHS ABBVIE INC SHS P 2022-01-25 2022-11-18
3 SHS ABBVIE INC SHS P 2022-02-08 2022-11-18
2 SHS ABBVIE INC SHS P 2022-02-08 2022-11-18
2 SHS ABBVIE INC SHS P 2022-10-12 2022-11-18
7 SHS ADIDAS AG SPONSORED ADR P 2022-01-21 2022-11-17
7 SHS ADIDAS AG SPONSORED ADR P 2022-03-31 2022-11-17
7 SHS ADIDAS AG SPONSORED ADR P 2022-07-14 2022-11-17
5 SHS ADIDAS AG SPONSORED ADR P 2022-08-25 2022-11-17
7 SHS ADIDAS AG SPONSORED ADR P 2022-09-08 2022-11-17
7 SHS ADIDAS AG SPONSORED ADR P 2022-10-25 2022-11-17
1 SHS ARROW ELECTRONICS P 2022-02-04 2022-10-25
1 SHS ARROW ELECTRONICS P 2022-02-04 2022-10-25
3 SHS ARROW ELECTRONICS P 2022-02-08 2022-11-18
1 SHS AVERY DENNISON CORP P 2022-04-13 2022-11-18
1 SHS BORG WARNER INC COM P 2022-02-08 2022-11-18
7 SHS BORG WARNER INC COM P 2022-02-08 2022-11-18
59 SHS BAYER AG SP ADR P 2022-04-21 2022-11-17
52 SHS BAYER AG SP ADR P 2022-09-08 2022-11-17
28 SHS BAYER AG SP ADR P 2022-10-25 2022-11-17
3 SHS BRITISH AMN TOBACO SPADR P 2022-10-25 2022-11-17
2 SHS BLACK KNIGHT HOLDCO CORP P 2022-02-04 2022-11-18
1 SHS BLACK KNIGHT HOLDCO CORP P 2022-02-08 2022-11-18
2 SHS BLACK KNIGHT HOLDCO CORP P 2022-02-08 2022-11-18
2 SHS BOSTON PPTYS INC P 2022-02-08 2022-11-18
69 SHS BARCLAYS PLC P 2022-01-27 2022-11-17
194 SHS BARCLAYS PLC P 2022-03-31 2022-11-17
48 SHS BARCLAYS PLC P 2022-05-26 2022-11-17
63 SHS BARCLAYS PLC P 2022-07-14 2022-11-17
23 SHS BARCLAYS PLC P 2022-10-25 2022-11-17
16 SHS BNP PARIBAS SPONSORD ADR P 2022-05-26 2022-11-17
16 SHS BNP PARIBAS SPONSORD ADR P 2022-10-25 2022-11-17
1 SHS BECTON DICKINSON CO P 2022-08-16 2022-11-18
2 SHS BOOZ ALLEN HAMILTON HLDG P 2022-07-20 2022-11-18
4 SHS BEST BUY CO INC P 2022-02-10 2022-11-02
3 SHS BOX INC CL A P 2022-02-08 2022-11-18
10 SHS BOX INC CL A P 2022-02-08 2022-11-18
1 SHS BIO RAD LABS CL A P 2022-02-08 2022-11-18
1 SHS CIGNA CORP REG SHS P 2022-10-11 2022-11-18
1 SHS CABOT CORP P 2022-02-08 2022-11-18
4 SHS CABOT CORP P 2022-02-08 2022-11-18
26 SHS CLP HOLDINGS LTD SP ADR P 2022-10-25 2022-11-17
9 SHS CORP OFFICE PPTYS TRUST P 2022-02-08 2022-11-18
1 SHS CORP OFFICE PPTYS TRUST P 2022-02-08 2022-11-18
1 SHS CHARLES RIVER LABS INTL P 2022-09-12 2022-11-18
1 SHS CENTENE CORP P 2022-02-08 2022-11-18
3 SHS CENTENE CORP P 2022-02-08 2022-11-18
6 SHS CF INDS HLDGS INC P 2022-02-08 2022-11-18
1 SHS CF INDS HLDGS INC P 2022-02-08 2022-11-18
1 SHS CBRE GROUP INC P 2022-02-08 2022-11-18
5 SHS CBRE GROUP INC P 2022-02-08 2022-11-18
1 SHS CME GROUP INC P 2022-06-21 2022-11-18
1 SHS CRACKER BAREL OLD COUNTR P 2022-02-04 2022-10-25
1 SHS CRACKER BAREL OLD COUNTR P 2022-02-04 2022-10-25
3 SHS CRACKER BAREL OLD COUNTR P 2022-02-08 2022-11-18
2 SHS CROWN CASTLE INC P 2022-02-08 2022-11-18
1 SHS CROWN CASTLE INC P 2022-02-08 2022-11-18
1 SHS CIRRUS LOGIC INC DEL P 2022-02-04 2022-10-25
1 SHS CIRRUS LOGIC INC DEL P 2022-02-04 2022-10-25
4 SHS CIRRUS LOGIC INC DEL P 2022-02-08 2022-11-18
1 SHS CONMED CORP P 2022-06-28 2022-11-18
1 SHS CONMED CORP P 2022-06-29 2022-11-18
1 SHS CONMED CORP P 2022-06-29 2022-11-18
1 SHS CONMED CORP P 2022-06-30 2022-11-18
3 SHS DARDEN RESTAURANTS INC P 2022-02-08 2022-11-18
3 SHS DIAGEO PLC SPSD ADR NEW P 2022-10-25 2022-11-17
20 SHS DAIKIN INDUSTRIES LTD P 2022-10-25 2022-11-17
10 SHS DANONE-SPONS P 2022-10-25 2022-11-17
1 SHS DEERE CO P 2022-02-02 2022-11-18
1 SHS D R HORTON INC P 2022-02-08 2022-11-18
4 SHS D R HORTON INC P 2022-02-08 2022-11-18
1 SHS DIODES INC P 2022-02-08 2022-11-18
4 SHS DIODES INC P 2022-02-08 2022-11-18
1 SHS EASTMAN CHEMICAL CO COM P 2022-02-04 2022-11-18
1 SHS EASTMAN CHEMICAL CO COM P 2022-02-08 2022-11-18
1 SHS EASTMAN CHEMICAL CO COM P 2022-02-08 2022-11-18
19 SHS ENI S P A SPONSORED ADR P 2022-05-26 2022-11-17
9 SHS ENI S P A SPONSORED ADR P 2022-10-25 2022-11-17
5 SHS EXXON MOBIL CORP COM P 2022-04-13 2022-11-18
5 SHS EOG RESOURCES INC P 2022-01-18 2022-11-18
2 SHS EXTRA SPACE STORAGE INC P 2022-11-17 2022-11-23
12 SHS ARCHROCK INC P 2022-02-04 2022-11-18
8 SHS ARCHROCK INC P 2022-02-08 2022-11-18
12 SHS ARCHROCK INC P 2022-02-08 2022-11-18
3 SHS ELECTRONIC ARTS INC DEL P 2022-09-28 2022-11-18
1 SHS FIRSTCASH HLDGS INC P 2022-02-08 2022-11-18
2 SHS FIRSTCASH HLDGS INC P 2022-02-08 2022-11-18
2 SHS FORMFACTOR INC P 2022-02-08 2022-11-18
8 SHS FORMFACTOR INC P 2022-02-08 2022-11-18
1 SHS FIDELITY NATL INFO SVCS P 2022-05-23 2022-10-25
1 SHS FIDELITY NATL INFO SVCS P 2022-05-23 2022-10-25
3 SHS FIDELITY NATL INFO SVCS P 2022-05-23 2022-11-18
1 SHS FIDELITY NATL INFO SVCS P 2022-05-23 2022-11-18
5 SHS FIDELITY NATL INFO SVCS P 2022-05-24 2022-11-18
5 SHS FIDELITY NATL INFO SVCS P 2022-05-25 2022-11-18
7 SHS FIDELITY NATL INFO SVCS P 2022-06-14 2022-11-18
2 SHS FIDELITY NATL INFO SVCS P 2022-07-21 2022-11-18
4 SHS FIDELITY NATL INFO SVCS P 2022-07-22 2022-11-18
16 SHS FUJITSU LTD NEW P 2022-03-23 2022-11-17
26 SHS FUJITSU LTD NEW P 2022-04-22 2022-11-17
8 SHS FUJITSU LTD NEW P 2022-10-25 2022-11-17
1 SHS GATX CORPORATION P 2022-02-08 2022-11-18
3 SHS GATX CORPORATION P 2022-02-08 2022-11-18
47 SHS GLENCORE PLC P 2022-01-28 2022-11-17
15 SHS GLENCORE PLC P 2022-10-25 2022-11-17
1 SHS HEXCEL CORP NEW COM P 2022-02-08 2022-11-18
6 SHS HEXCEL CORP NEW COM P 2022-02-08 2022-11-18
1 SHS HONEYWELL INTL INC DEL P 2022-02-02 2022-11-18
5 SHS HDFC BANK LTD ADR P 2022-10-25 2022-11-17
1 SHS HUNTINGTON INGALLS INDS P 2022-02-08 2022-11-18
2 SHS HOULIHAN LOKEY INC P 2022-02-04 2022-11-18
1 SHS HOULIHAN LOKEY INC P 2022-02-08 2022-11-18
3 SHS HOULIHAN LOKEY INC P 2022-02-08 2022-11-18
2 SHS HITACHI LTD 10 NEW ADR P 2022-10-25 2022-11-17
1 SHS HOLOGIC INC P 2022-02-04 2022-10-25
1 SHS HOLOGIC INC P 2022-02-04 2022-10-25
1 SHS HOLOGIC INC P 2022-02-04 2022-11-18
1 SHS HOLOGIC INC P 2022-02-08 2022-11-18
4 SHS HOLOGIC INC P 2022-02-08 2022-11-18
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2 SHS MEDTRONIC PLC SHS P 2019-12-11 2022-11-18
5 SHS MEDTRONIC PLC SHS P 2020-06-10 2022-11-18
1 SHS MEDTRONIC PLC SHS P 2020-06-10 2022-11-18
2 SHS MEDTRONIC PLC SHS P 2021-07-07 2022-11-18
1 SHS MEDTRONIC PLC SHS P 2021-07-07 2022-11-18
1 SHS MEDTRONIC PLC SHS P 2021-07-08 2022-11-18
2 SHS MEDTRONIC PLC SHS P 2021-09-28 2022-11-18
2 SHS MEDTRONIC PLC SHS P 2021-10-27 2022-11-18
6 SHS MARSH & MCLENNAN COS INC P 2019-10-17 2022-11-18
7 SHS MARSH & MCLENNAN COS INC P 2019-10-17 2022-11-18
1 SHS MARSH & MCLENNAN COS INC P 2020-06-10 2022-11-18
2 SHS MARSH & MCLENNAN COS INC P 2021-04-13 2022-11-18
3 SHS MCDONALDS CORP P 2020-01-21 2022-11-18
1 SHS MCDONALDS CORP P 2021-09-28 2022-11-18
5 SHS MICROSOFT CORP P 2019-10-17 2022-11-18
2 SHS MICROSOFT CORP P 2019-10-17 2022-11-18
2 SHS MICROSOFT CORP P 2020-06-10 2022-11-18
1 SHS MICROSOFT CORP P 2020-06-10 2022-11-18
12 SHS NEXTERA ENERGY INC SHS P 2019-10-17 2022-11-18
8 SHS NEXTERA ENERGY INC SHS P 2019-10-17 2022-11-18
8 SHS NEXTERA ENERGY INC SHS P 2020-06-10 2022-11-18
46 SHS NESTLE S A REP RG SH ADR P 2019-10-17 2022-11-17
1 SHS NESTLE S A REP RG SH ADR P 2020-06-10 2022-11-17
2 SHS NORTHN TRUST CORP P 2019-11-13 2022-10-25
2 SHS NORTHN TRUST CORP P 2019-11-13 2022-10-25
1 SHS NORTHN TRUST CORP P 2019-11-13 2022-11-18
2 SHS NORTHN TRUST CORP P 2019-11-14 2022-11-18
1 SHS NORTHN TRUST CORP P 2019-11-14 2022-11-18
1 SHS NORTHN TRUST CORP P 2019-12-02 2022-11-18
1 SHS NORTHN TRUST CORP P 2019-12-03 2022-11-18
2 SHS NORTHROP GRUMMAN CORP P 2020-01-21 2022-11-18
8 SHS NOVO NORDISK A S ADR P 2019-10-17 2022-11-03
43 SHS NOVO NORDISK A S ADR P 2019-10-17 2022-11-17
2 SHS NOVO NORDISK A S ADR P 2020-06-10 2022-11-17
2 SHS PACKAGING CORP AMERICA P 2019-10-17 2022-11-18
1 SHS PARKER HANNIFIN CORP P 2019-10-17 2022-11-18
5 SHS PAYCHEX INC P 2019-10-17 2022-11-18
5 SHS PNC FINCL SERVICES GROUP P 2020-01-10 2022-11-18
7 SHS PHILIP MORRIS INTL INC P 2019-10-17 2022-11-18
4 SHS PHILLIPS 66 SHS P 2019-10-17 2022-11-18
2 SHS PHILLIPS 66 SHS P 2020-02-25 2022-11-18
4 SHS PEPSICO INC P 2019-11-13 2022-11-18
5 SHS PEPSICO INC P 2019-11-13 2022-11-18
2 SHS PEPSICO INC P 2019-11-15 2022-11-18
2 SHS PEPSICO INC P 2020-11-18 2022-11-18
6 SHS PROCTER & GAMBLE CO P 2020-11-30 2022-11-18
3 SHS PROCTER & GAMBLE CO P 2021-04-21 2022-11-18
1 SHS PROCTER & GAMBLE CO P 2021-09-01 2022-11-18
1 SHS PROCTER & GAMBLE CO P 2021-09-01 2022-11-18
4 SHS PROCTER & GAMBLE CO P 2021-10-14 2022-11-18
3 SHS PROCTER & GAMBLE CO P 2021-10-15 2022-11-18
1 SHS REALTY INCM CRP MD PV$1. P 2020-01-21 2022-10-25
1 SHS REALTY INCM CRP MD PV$1. P 2020-01-21 2022-10-25
11 SHS REALTY INCM CRP MD PV$1. P 2020-01-21 2022-11-18
2 SHS REALTY INCM CRP MD PV$1. P 2020-01-21 2022-11-18
121 SHS RECKITT BENCKISER GROUP P 2019-10-17 2022-11-17
13 SHS RECKITT BENCKISER GROUP P 2020-06-10 2022-11-17
13 SHS RYANAIR HOLDINGS PLC SHS P 2019-10-22 2022-11-17
2 SHS RYANAIR HOLDINGS PLC SHS P 2021-08-10 2022-11-17
4 SHS RYANAIR HOLDINGS PLC SHS P 2021-08-11 2022-11-17
6 SHS RYANAIR HOLDINGS PLC SHS P 2021-08-17 2022-11-17
109 SHS ROCHE HLDG LTD SPN ADR P 2019-10-17 2022-11-17
3 SHS ROCHE HLDG LTD SPN ADR P 2020-06-10 2022-11-17
31 SHS ROCHE HLDG LTD SPN ADR P 2020-12-02 2022-11-17
12 SHS SEMPRA P 2019-10-17 2022-11-18
189 SHS SCHNEIDER ELEC SE P 2019-10-17 2022-11-17
8 SHS SCHNEIDER ELEC SE P 2020-06-10 2022-11-17
67 SHS SEVEN AND I HOLDINGS CO P 2020-01-21 2022-11-17
7 SHS SEVEN AND I HOLDINGS CO P 2020-06-10 2022-11-17
5 SHS SOFTBANK GROUP CORP P 2019-10-17 2022-11-17
72 SHS SOFTBANK GROUP CORP P 2019-10-17 2022-11-17
134 SHS SYMRISE AG ADR P 2019-10-17 2022-11-17
9 SHS SYMRISE AG ADR P 2020-06-10 2022-11-17
13 SHS SYMRISE AG ADR P 2021-03-05 2022-11-17
9 SHS SMC CORP JAPAN P 2021-03-26 2022-11-17
10 SHS SMC CORP JAPAN P 2021-04-05 2022-11-17
9 SHS SMC CORP JAPAN P 2021-04-14 2022-11-17
1 SHS WEC ENERGY GROUP INC SHS P 2020-01-21 2022-11-18
1 SHS WEC ENERGY GROUP INC SHS P 2020-01-21 2022-11-18
1 SHS WEC ENERGY GROUP INC SHS P 2020-01-21 2022-11-18
1 SHS WEC ENERGY GROUP INC SHS P 2020-01-21 2022-10-25
1 SHS WEC ENERGY GROUP INC SHS P 2020-01-21 2022-10-25
9 SHS WEC ENERGY GROUP INC SHS P 2020-01-21 2022-11-18
2 SHS WEC ENERGY GROUP INC SHS P 2020-01-21 2022-11-18
2 SHS WEC ENERGY GROUP INC SHS P 2020-01-21 2022-11-18
1 SHS WEC ENERGY GROUP INC SHS P 2020-01-21 2022-11-18
2 SHS WEC ENERGY GROUP INC SHS P 2020-01-21 2022-11-18
5 SHS STARBUCKS CORP P 2019-10-17 2022-11-18
2 SHS STARBUCKS CORP P 2019-10-17 2022-11-18
3 SHS TRUIST FINL CORP P 2019-10-17 2022-10-25
3 SHS TRUIST FINL CORP P 2019-10-17 2022-10-25
15 SHS TRUIST FINL CORP P 2019-10-17 2022-11-18
3 SHS TRUIST FINL CORP P 2019-11-12 2022-11-18
6 SHS TRUIST FINL CORP P 2020-01-23 2022-11-18
4 SHS TRANE TECHNOLOGIES PLC P 2019-10-17 2022-11-18
3 SHS TEXAS INSTRUMENTS P 2020-01-21 2022-11-18
5 SHS TEXAS INSTRUMENTS P 2020-01-21 2022-11-18
4 SHS TEXAS INSTRUMENTS P 2020-06-10 2022-11-18
42 SHS TECHTRONIC INDS SPD ADR P 2019-10-17 2022-11-17
53 SHS TAIWAN S MANUFCTRING ADR P 2019-10-17 2022-11-17
1 SHS TARGET CORP P 2019-12-27 2022-11-18
1 SHS TARGET CORP P 2020-09-15 2022-11-18
1 SHS TARGET CORP P 2020-11-24 2022-11-18
1 SHS TARGET CORP P 2021-01-29 2022-11-18
3 SHS UNITED PARCEL SVC CL B P 2021-05-03 2022-11-18
3 SHS UNITED PARCEL SVC CL B P 2021-11-10 2022-11-18
1 SHS UNITED PARCEL SVC CL B P 2021-11-10 2022-11-18
1 SHS UNITED PARCEL SVC CL B P 2021-11-11 2022-11-18
3 SHS UNITED PARCEL SVC CL B P 2022-01-25 2022-11-18
2 SHS UNITED PARCEL SVC CL B P 2022-01-25 2022-11-18
4 SHS UNITED PARCEL SVC CL B P 2022-02-08 2022-11-18
1 SHS UNITEDHEALTH GROUP INC P 2019-10-17 2022-11-23
1 SHS UNITEDHEALTH GROUP INC P 2020-03-18 2022-11-23
3 SHS UNITEDHEALTH GROUP INC P 2021-09-01 2022-11-18
28 SHS US BANCORP P 2019-10-17 2022-11-18
21 SHS US BANCORP P 2019-10-17 2022-11-18
3 SHS US BANCORP P 2019-10-17 2022-11-18
1 SHS US BANCORP P 2019-10-27 2022-11-18
2 SHS US BANCORP P 2019-10-27 2022-11-18
6 SHS US BANCORP P 2019-11-12 2022-11-18
328 SHS UBS GROUP AG NAMEN-AKT P 2019-10-17 2022-11-17
14 SHS UBS GROUP AG NAMEN-AKT P 2020-06-10 2022-11-17
4 SHS UNION PACIFIC CORP P 2019-10-17 2022-11-18
1 SHS UNION PACIFIC CORP P 2020-06-10 2022-11-18
2 SHS VERIZON COMMUNICATNS COM P 2019-11-25 2022-10-25
2 SHS VERIZON COMMUNICATNS COM P 2019-11-25 2022-10-25
1 SHS VERIZON COMMUNICATNS COM P 2020-01-01 2022-10-25
1 SHS VERIZON COMMUNICATNS COM P 2020-01-01 2022-10-25
1 SHS VERIZON COMMUNICATNS COM P 2020-01-01 2022-10-25
1 SHS VERIZON COMMUNICATNS COM P 2020-01-02 2022-10-25
3 SHS VERIZON COMMUNICATNS COM P 2020-05-08 2022-11-18
4 SHS VERIZON COMMUNICATNS COM P 2020-06-10 2022-11-18
3 SHS VERIZON COMMUNICATNS COM P 2020-06-10 2022-11-18
2 SHS VERIZON COMMUNICATNS COM P 2020-11-24 2022-11-18
111 SHS ZURICH INSURANCE GROUP P 2019-10-17 2022-11-17
6 SHS ZURICH INSURANCE GROUP P 2020-06-10 2022-11-17
4 SHS XCEL ENERGY INC P 2019-10-17 2022-10-25
4 SHS XCEL ENERGY INC P 2019-10-17 2022-10-25
4 SHS XCEL ENERGY INC P 2019-10-17 2022-11-18
2 SHS XCEL ENERGY INC P 2020-06-10 2022-11-18
3 SHS WALMART INC P 2020-04-06 2022-11-18
4 SHS WASTE MANAGEMENT INC NEW P 2020-01-21 2022-11-18
54 SHS BLACKROCK STRATEGIC P 2020-02-21 2022-10-25
54 SHS BLACKROCK STRATEGIC P 2020-02-21 2022-10-25
841 SHS BLACKROCK STRATEGIC P 2020-02-21 2022-11-18
54 SHS BLACKROCK STRATEGIC P 2020-03-15 2022-11-18
207 SHS BLACKROCK STRATEGIC P 2021-03-22 2022-11-18
7000 US TSY 0.125% P 2021-04-14 2021-12-16
8000 US TSY 0.125% P 2021-09-08 2021-12-16
2ALLSTATE CORP P 2019-11-26 2021-12-07
2ALLSTATE CORP P 2020-01-07 2021-12-07
3ALLSTATE CORP P 2020-03-18 2021-12-07
1ALLSTATE CORP P 2020-06-10 2021-12-07
10BRISTOL-MYERS SQUIBB CO P 2019-10-17 2021-12-07
7EBAY INC P 2020-04-28 2021-12-21
2HONEYWELL INTL INC DEL P 2019-10-17 2021-12-07
1KLA CORP P 2019-10-17 2021-12-07
12KBC GROUPE SA SHS P 2019-10-17 2021-12-03
4LOCKHEED MARTIN CORP P 2019-10-17 2021-12-21
1LAM RESEARCH CORP COM P 2019-10-17 2021-12-07
2ELI LILLY & CO P 2019-10-17 2021-12-21
2MICROSOFT CORP P 2019-10-17 2021-12-07
3NETEASE.COM INC ADR P 2020-10-27 2021-12-14
10PHILLIPS 66 SHS P 2019-10-17 2021-12-30
3ROCHE HLDG LTD SPN ADR P 2019-10-17 2021-12-23
8SCHNEIDER ELEC SE ADR P 2019-10-17 2021-12-23
6SUNOCO PRODUCTS CO P 2019-10-17 2021-12-21
6SUNOCO PRODUCTS CO P 2019-10-17 2021-12-22
2SUNOCO PRODUCTS CO P 2019-10-17 2021-12-23
CASH IN LIEU P 2022-01-01 2022-11-30
CASH IN LIEU P 2021-12-01 2022-11-30
(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 1,009   1,019 -10
b 2,015   2,015 0
c 195   224 -29
d 713   824 -111
e 401   507 -106
301   377 -76
3,849   3,983 -134
6,827   7,027 -200
3,974   4,010 -36
8,719   8,834 -115
17,720   17,981 -261
24,585   24,954 -369
6,853   6,978 -125
14,636   15,047 -411
2,049   2,093 -44
2,049   2,089 -40
1,007   1,009 -2
1,007   1,009 -2
1,993   2,000 -7
1,993   2,000 -7
948   992 -44
17,068   17,583 -515
979   999 -20
979   996 -17
195   224 -29
195   224 -29
26   25 1
26   25 1
25   25 0
3,401   3,494 -93
3,616   3,707 -91
5,425   5,556 -131
51   49 2
26   25 1
6   6 0
12   12 0
12   11 1
980   1,280 -300
401   562 -161
179   249 -70
924   1,119 -195
1,271   1,186 85
454   435 19
186   206 -20
248   270 -22
73   69 4
148   141 7
268   200 68
100   76 24
267   203 64
67   51 16
200   152 48
532   406 126
301   228 73
6   18 -12
11   36 -25
11   36 -25
14   46 -32
14   46 -32
3   9 -6
6   19 -13
9   28 -19
162   281 -119
123   241 -118
318   626 -308
210   397 -187
534   509 25
8   28 -20
11   37 -26
8   28 -20
25   83 -58
14   46 -32
28   93 -65
30   58 -28
18   28 -10
315   222 93
105   72 33
446   756 -310
305   465 -160
244   385 -141
344   278 66
206   186 20
100   126 -26
29   26 3
26   25 1
81   80 1
104   118 -14
69   83 -14
126   115 11
79   102 -23
11   23 -12
65   74 -9
18   26 -8
20   25 -5
80   102 -22
65   65 0
67   62 5
599   684 -85
31   44 -13
43   57 -14
49   89 -40
32   34 -2
17   25 -8
45   48 -3
263   230 33
553   438 115
273   340 -67
243   329 -86
28   26 2
101   86 15
406   344 62
335   503 -168
575   701 -126
470   501 -31
209   205 4
118   89 29
465   396 69
465   426 39
310   284 26
310   283 27
469   998 -529
469   826 -357
469   542 -73
335   394 -59
469   494 -25
469   345 124
100   126 -26
100   126 -26
321   381 -60
187   172 15
42   44 -2
291   306 -15
806   1,066 -260
710   669 41
382   354 28
118   116 2
120   143 -23
60   70 -10
120   140 -20
140   229 -89
519   761 -242
1,460   1,545 -85
361   411 -50
474   440 34
173   160 13
437   455 -18
437   377 60
226   268 -42
215   186 29
273   405 -132
85   79 6
283   263 20
397   619 -222
319   289 30
71   64 7
285   258 27
196   170 26
238   225 13
26   25 1
241   222 19
82   81 1
247   242 5
610   435 175
102   72 30
75   103 -28
376   515 -139
172   209 -37
104   118 -14
104   118 -14
348   366 -18
270   362 -92
135   181 -46
69   83 -14
69   83 -14
304   326 -22
83   97 -14
83   100 -17
83   100 -17
83   98 -15
439   421 18
525   504 21
319   297 22
104   97 7
413   369 44
81   85 -4
322   340 -18
88   90 -2
353   360 -7
83   120 -37
83   119 -36
83   119 -36
558   582 -24
264   221 43
557   434 123
699   534 165
312   309 3
101   100 1
67   65 2
101   98 3
387   352 35
90   71 19
179   141 38
45   81 -36
180   325 -145
79   102 -23
79   102 -23
184   305 -121
61   102 -41
306   499 -193
306   503 -197
428   673 -245
122   197 -75
245   396 -151
424   487 -63
688   769 -81
212   179 33
108   103 5
325   310 15
569   495 74
182   172 10
59   54 5
353   326 27
214   207 7
340   305 35
228   185 43
194   209 -15
97   104 -7
290   312 -22
208   179 29
65   74 -9
65   74 -9
73   74 -1
73   73 0
292   293 -1
622   715 -93
311   328 -17
311   299 12
37   42 -5
187   208 -21
452   404 48
295   285 10
18   26 -8
18   26 -8
74   108 -34
221   323 -102
335   349 -14
74   77 -3
484   503 -19
74   77 -3
37   38 -1
335   345 -10
37   38 -1
513   1,109 -596
869   818 51
199   181 18
43   44 -1
494   491 3
292   275 17
487   569 -82
390   458 -68
49   51 -2
1,012   853 159
434   392 42
450   550 -100
450   445 5
1,717   1,908 -191
811   902 -91
883   754 129
215   190 25
361   241 120
361   241 120
20   25 -5
20   25 -5
57   77 -20
229   307 -78
80   102 -22
80   102 -22
355   411 -56
89   103 -14
373   397 -24
229   215 14
129   134 -5
65   68 -3
452   474 -22
387   406 -19
65   68 -3
323   324 -1
194   194 0
729   1,021 -292
333   307 26
821   782 39
274   251 23
274   252 22
274   249 25
718   903 -185
239   314 -75
370   323 47
148   130 18
353   303 50
1,269   1,246 23
362   326 36
608   533 75
128   118 10
166   149 17
83   76 7
662   606 56
166   159 7
346   325 21
209   181 28
449   431 18
720   621 99
510   663 -153
31   44 -13
31   44 -13
36   47 -11
365   469 -104
304   320 -16
600   599 1
961   1,023 -62
160   167 -7
801   849 -48
320   341 -21
160   161 -1
320   324 -4
160   162 -2
96   99 -3
108   100 8
180   172 8
902   863 39
710   805 -95
710   783 -73
142   142 0
736   1,106 -370
614   870 -256
194   214 -20
129   143 -14
194   209 -15
387   426 -39
120   113 7
359   338 21
266   254 12
412   344 68
97   95 2
445   505 -60
148   129 19
322   331 -9
89   71 18
88   71 17
88   71 17
88   71 17
266   214 52
269   214 55
43   57 -14
43   57 -14
50   58 -8
248   290 -42
1,926   1,884 42
50   69 -19
124   173 -49
50   67 -17
488   443 45
119   113 6
23   20 3
172   152 20
61   74 -13
61   74 -13
304   370 -66
45   40 5
49   89 -40
49   89 -40
33   89 -56
33   89 -56
163   443 -280
233   211 22
60   56 4
238   225 13
287   321 -34
491   467 24
491   501 -10
879   873 6
98   98 0
98   94 4
98   95 3
683   667 16
45   64 -19
45   66 -21
408   590 -182
317   356 -39
181   204 -23
317   349 -32
2,698   2,279 419
899   783 116
240   213 27
175   168 7
699   680 19
181   146 35
326   244 82
811   843 -32
73   65 8
408   223 185
136   104 32
551   501 50
52   61 -9
312   366 -54
33   34 -1
431   450 -19
398   424 -26
17   25 -8
17   25 -8
33   75 -42
22   50 -28
164   377 -213
1,263   1,144 119
101   91 10
297   336 -39
45   48 -3
45   48 -3
738   773 -35
92   97 -5
2,658   2,873 -215
3,028   3,022 6
7,051   7,012 39
391   417 -26
98   105 -7
1,315   1,446 -131
1,402   1,180 222
132   103 29
132   110 22
727   1,070 -343
349   264 85
244   99 145
107   118 -11
54   61 -7
107   123 -16
161   175 -14
316   350 -34
947   917 30
639   618 21
3,048   3,020 28
3,069   3,021 48
4,067   4,040 27
6,249   6,364 -115
6,250   6,193 57
4,092   4,051 41
2,046   2,049 -3
5,012   5,041 -29
2,005   2,034 -29
4,114   4,116 -2
6,865   6,975 -110
24,587   24,448 139
7,171   7,316 -145
1,007   1,002 5
10,069   10,019 50
6,041   6,012 29
5,035   5,044 -9
27,899   27,987 -88
16,939   16,989 -50
10,765   10,982 -217
8,808   8,987 -179
803   1,063 -260
413   327 86
391   417 -26
391   417 -26
98   105 -7
98   105 -7
738   467 271
727   552 175
291   235 56
145   123 22
145   128 17
291   256 35
355   254 101
992   543 449
177   132 45
875   659 216
107   118 -11
107   118 -11
54   61 -7
54   61 -7
107   123 -16
54   61 -7
54   61 -7
28,253   28,640 -387
14,630   14,969 -339
15,181   15,549 -368
2,005   2,053 -48
1,960   1,782 178
1,981   1,858 123
194   143 51
194   143 51
120   82 38
927   852 75
388   335 53
747   724 23
1,176   435 741
227   105 122
273   184 89
372   394 -22
532   395 137
524   626 -102
401   261 140
134   86 48
531   344 187
265   263 2
133   135 -2
1,223   820 403
1,849   1,941 -92
423   327 96
360   368 -8
679   345 334
1,083   1,086 -3
972   965 7
471   550 -79
157   148 9
307   109 198
775   419 356
241   169 72
119   85 34
401   261 140
401   263 138
134   86 48
134   87 47
531   344 187
531   346 185
265   263 2
265   264 1
133   135 -2
133   135 -2
513   500 13
95   79 16
190   200 -10
48   49 -1
309   109 200
298   109 189
971   558 413
427   347 80
142   116 26
378   254 124
226   169 57
850   699 151
154   114 40
461   334 127
154   108 46
613   1,130 -517
1,948   2,051 -103
224   238 -14
308   409 -101
762   369 393
782   1,148 -366
833   719 114
602   610 -8
189   432 -243
242   496 -254
282   272 10
107   100 7
260   243 17
260   282 -22
229   152 77
909   608 301
330   233 97
660   467 193
114   121 -7
900   965 -65
385   161 224
311   109 202
162   98 64
163   98 65
377   223 154
182   228 -46
281   231 50
680   491 189
269   431 -162
67   109 -42
135   231 -96
269   475 -206
1,113   1,013 100
408   422 -14
501   284 217
620   218 402
718   419 299
498   395 103
316   418 -102
356   488 -132
1,013   488 525
327   239 88
98   82 16
79   80 -1
278   186 92
106   95 11
174   186 -12
463   289 174
62   96 -34
155   194 -39
619   778 -159
437   544 -107
190   356 -166
63   120 -57
62   120 -58
62   122 -60
133   244 -111
200   366 -166
67   119 -52
133   240 -107
66   120 -54
132   231 -99
146   105 41
94   98 -4
166   196 -30
175   115 60
251   109 142
126   135 -9
200   153 47
44   47 -3
349   336 13
109   77 32
37   49 -12
75   115 -40
150   208 -58
187   254 -67
112   169 -57
112   190 -78
150   232 -82
107   59 48
268   104 164
143   102 41
377   337 40
132   128 4
737   724 13
512   367 145
761   471 290
117   109 8
155   98 57
249   140 109
132   177 -45
592   763 -171
227   174 53
152   116 36
162   211 -49
210   105 105
113   164 -51
109   210 -101
200   402 -202
114   106 8
115   85 30
164   143 21
178   139 39
130   78 52
119   116 3
60   73 -13
88   97 -9
170   173 -3
1,354   1,381 -27
903   916 -13
130   158 -28
301   181 120
165   132 33
165   132 33
173   119 54
173   119 54
83   110 -27
194   164 30
72   119 -47
36   61 -25
36   62 -26
249   255 -6
139   120 19
165   120 45
496   545 -49
207   165 42
311   276 35
207   234 -27
104   117 -13
104   117 -13
311   381 -70
311   352 -41
104   128 -24
311   397 -86
2,968   3,863 -895
215   265 -50
1,176   859 317
294   251 43
588   544 44
588   575 13
1,577   1,377 200
768   764 4
79   80 -1
79   80 -1
427   398 29
568   372 196
284   264 20
2,352   3,346 -994
105   117 -12
627   788 -161
666   659 7
118   114 4
588   785 -197
432   438 -6
434   435 -1
432   434 -2
217   216 1
215   226 -11
215   246 -31
215   244 -29
1,396   981 415
620   432 188
310   217 93
465   326 139
1,339   3,149 -1,810
134   281 -147
174   186 -12
174   186 -12
273   280 -7
182   186 -4
485   355 130
323   329 -6
255   164 91
765   491 274
510   337 173
255   172 83
255   171 84
255   171 84
510   350 160
513   289 224
513   318 195
513   291 222
513   291 222
513   307 206
513   363 150
513   446 67
513   608 -95
1,940   2,601 -661
943   1,268 -325
82   114 -32
779   835 -56
1,961   1,746 215
196   200 -4
69   98 -29
3,185   3,616 -431
308   430 -122
171   200 -29
103   74 29
137   105 32
723   451 272
1,446   903 543
723   780 -57
3,828   3,669 159
1,203   1,220 -17
451   506 -55
273   439 -166
154   105 49
154   121 33
232   185 47
482   458 24
172   219 -47
103   124 -21
138   208 -70
138   210 -72
166   196 -30
166   196 -30
60   65 -5
181   196 -15
1,836   2,482 -646
181   241 -60
128   55 73
633   273 360
641   309 332
344   417 -73
126   135 -9
126   135 -9
676   677 -1
135   135 0
135   135 0
270   342 -72
270   360 -90
626   460 166
209   156 53
44   47 -3
44   47 -3
48   47 1
955   939 16
1,146   1,134 12
244   224 20
549   510 39
202   241 -39
101   122 -21
135   167 -32
270   335 -65
67   84 -17
236   284 -48
67   81 -14
34   39 -5
249   258 -9
249   235 14
116   77 39
116   95 21
1,752   1,457 295
175   147 28
876   789 87
1,051   1,003 48
3,685   3,094 591
319   311 8
540   849 -309
343   527 -184
322   386 -64
602   759 -157
223   227 -4
111   112 -1
910   945 -35
587   604 -17
117   121 -4
822   512 310
528   341 187
223   118 105
669   357 312
140   63 77
312   189 123
156   96 60
156   92 64
156   101 55
609   783 -174
397   522 -125
476   618 -142
582   800 -218
238   339 -101
957   682 275
945   681 264
1,211   929 282
857   674 183
4,762   4,037 725
680   778 -98
4,050   3,019 1,031
1,038   687 351
208   137 71
519   421 98
311   233 78
1,554   1,167 387
311   258 53
677   471 206
443   425 18
1,458   1,327 131
133   152 -19
265   320 -55
398   497 -99
176   122 54
878   655 223
702   592 110
176   169 7
750   322 428
242   879 -637
313   1,186 -873
114   419 -305
456   1,679 -1,223
199   668 -469
3,282   3,107 175
145   147 -2
3,725   3,976 -251
219   224 -5
981   671 310
1,735   1,006 729
2,891   1,828 1,063
477   378 99
477   394 83
954   811 143
2,304   1,782 522
987   813 174
658   541 117
987   858 129
329   299 30
664   603 61
361   109 252
361   113 248
722   226 496
361   151 210
361   202 159
3,014   2,982 32
143   120 23
520   588 -68
592   632 -40
208   160 48
520   419 101
416   349 67
1,456   1,120 336
104   81 23
624   494 130
104   83 21
936   736 200
194   175 19
194   177 17
129   127 2
452   443 9
129   127 2
258   242 16
129   121 8
194   182 12
482   653 -171
241   327 -86
162   223 -61
405   491 -86
81   98 -17
162   254 -92
81   127 -46
81   127 -46
162   253 -91
162   245 -83
999   590 409
1,165   689 476
166   110 56
333   253 80
821   633 188
274   244 30
1,197   698 499
483   279 204
479   385 94
239   193 46
993   694 299
662   463 199
662   516 146
5,304   4,836 468
115   112 3
162   211 -49
162   211 -49
91   106 -15
182   211 -29
91   105 -14
91   121 -30
91   121 -30
1,041   757 284
897   422 475
4,828   2,267 2,561
225   133 92
258   213 45
304   184 120
600   423 177
801   798 3
673   562 111
432   428 4
216   173 43
722   557 165
902   697 205
361   281 80
361   289 72
852   823 29
426   411 15
142   144 -2
142   144 -2
568   576 -8
426   434 -8
60   73 -13
60   73 -13
710   807 -97
129   147 -18
1,676   1,906 -230
180   230 -50
963   964 -1
148   219 -71
296   441 -145
445   639 -194
4,386   3,980 406
121   132 -11
1,247   1,303 -56
1,882   1,744 138
5,429   3,457 1,972
230   173 57
1,326   1,291 35
139   127 12
113   156 -43
1,624   1,426 198
3,842   3,300 542
258   247 11
373   374 -1
204   267 -63
227   302 -75
204   275 -71
95   102 -7
95   102 -7
95   104 -9
88   97 -9
88   97 -9
855   872 -17
190   194 -4
190   194 -4
95   97 -2
190   194 -4
488   432 56
195   176 19
130   158 -28
130   158 -28
680   789 -109
136   163 -27
272   335 -63
701   362 339
524   395 129
874   659 215
699   529 170
2,528   1,564 964
4,319   2,628 1,691
164   129 35
164   149 15
164   178 -14
164   182 -18
535   633 -98
535   634 -99
178   211 -33
178   215 -37
535   601 -66
357   401 -44
714   899 -185
524   244 280
524   210 314
1,587   1,252 335
1,203   1,538 -335
902   1,153 -251
129   165 -36
43   57 -14
86   113 -27
258   351 -93
5,974   3,615 2,359
255   159 96
841   656 185
210   176 34
72   119 -47
72   119 -47
36   61 -25
36   61 -25
36   62 -26
36   62 -26
116   169 -53
154   232 -78
116   174 -58
77   121 -44
5,099   4,366 733
276   216 60
249   255 -6
249   255 -6
272   255 17
136   133 3
448   373 75
643   479 164
496   545 -49
496   545 -49
7,788   8,486 -698
500   550 -50
1,917   2,140 -223
7,000   7,001 -1
8,000   8,002 -2
220   224 -4
220   225 -5
331   205 126
110   102 8
571   527 44
445   275 170
413   337 76
418   161 257
501   412 89
1,368   1,513 -145
703   235 468
528   218 310
670   279 391
307   265 42
727   1,070 -343
153   110 43
309   146 163
337   345 -8
334   345 -11
111   115 -4
27     27
143     143
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       -10
b       0
c       -29
d       -111
e       -106
      -76
      -134
      -200
      -36
      -115
      -261
      -369
      -125
      -411
      -44
      -40
      -2
      -2
      -7
      -7
      -44
      -515
      -20
      -17
      -29
      -29
      1
      1
      0
      -93
      -91
      -131
      2
      1
      0
      0
      1
      -300
      -161
      -70
      -195
      85
      19
      -20
      -22
      4
      7
      68
      24
      64
      16
      48
      126
      73
      -12
      -25
      -25
      -32
      -32
      -6
      -13
      -19
      -119
      -118
      -308
      -187
      25
      -20
      -26
      -20
      -58
      -32
      -65
      -28
      -10
      93
      33
      -310
      -160
      -141
      66
      20
      -26
      3
      1
      1
      -14
      -14
      11
      -23
      -12
      -9
      -8
      -5
      -22
      0
      5
      -85
      -13
      -14
      -40
      -2
      -8
      -3
      33
      115
      -67
      -86
      2
      15
      62
      -168
      -126
      -31
      4
      29
      69
      39
      26
      27
      -529
      -357
      -73
      -59
      -25
      124
      -26
      -26
      -60
      15
      -2
      -15
      -260
      41
      28
      2
      -23
      -10
      -20
      -89
      -242
      -85
      -50
      34
      13
      -18
      60
      -42
      29
      -132
      6
      20
      -222
      30
      7
      27
      26
      13
      1
      19
      1
      5
      175
      30
      -28
      -139
      -37
      -14
      -14
      -18
      -92
      -46
      -14
      -14
      -22
      -14
      -17
      -17
      -15
      18
      21
      22
      7
      44
      -4
      -18
      -2
      -7
      -37
      -36
      -36
      -24
      43
      123
      165
      3
      1
      2
      3
      35
      19
      38
      -36
      -145
      -23
      -23
      -121
      -41
      -193
      -197
      -245
      -75
      -151
      -63
      -81
      33
      5
      15
      74
      10
      5
      27
      7
      35
      43
      -15
      -7
      -22
      29
      -9
      -9
      -1
      0
      -1
      -93
      -17
      12
      -5
      -21
      48
      10
      -8
      -8
      -34
      -102
      -14
      -3
      -19
      -3
      -1
      -10
      -1
      -596
      51
      18
      -1
      3
      17
      -82
      -68
      -2
      159
      42
      -100
      5
      -191
      -91
      129
      25
      120
      120
      -5
      -5
      -20
      -78
      -22
      -22
      -56
      -14
      -24
      14
      -5
      -3
      -22
      -19
      -3
      -1
      0
      -292
      26
      39
      23
      22
      25
      -185
      -75
      47
      18
      50
      23
      36
      75
      10
      17
      7
      56
      7
      21
      28
      18
      99
      -153
      -13
      -13
      -11
      -104
      -16
      1
      -62
      -7
      -48
      -21
      -1
      -4
      -2
      -3
      8
      8
      39
      -95
      -73
      0
      -370
      -256
      -20
      -14
      -15
      -39
      7
      21
      12
      68
      2
      -60
      19
      -9
      18
      17
      17
      17
      52
      55
      -14
      -14
      -8
      -42
      42
      -19
      -49
      -17
      45
      6
      3
      20
      -13
      -13
      -66
      5
      -40
      -40
      -56
      -56
      -280
      22
      4
      13
      -34
      24
      -10
      6
      0
      4
      3
      16
      -19
      -21
      -182
      -39
      -23
      -32
      419
      116
      27
      7
      19
      35
      82
      -32
      8
      185
      32
      50
      -9
      -54
      -1
      -19
      -26
      -8
      -8
      -42
      -28
      -213
      119
      10
      -39
      -3
      -3
      -35
      -5
      -215
      6
      39
      -26
      -7
      -131
      222
      29
      22
      -343
      85
      145
      -11
      -7
      -16
      -14
      -34
      30
      21
      28
      48
      27
      -115
      57
      41
      -3
      -29
      -29
      -2
      -110
      139
      -145
      5
      50
      29
      -9
      -88
      -50
      -217
      -179
      -260
      86
      -26
      -26
      -7
      -7
      271
      175
      56
      22
      17
      35
      101
      449
      45
      216
      -11
      -11
      -7
      -7
      -16
      -7
      -7
      -387
      -339
      -368
      -48
      178
      123
      51
      51
      38
      75
      53
      23
      741
      122
      89
      -22
      137
      -102
      140
      48
      187
      2
      -2
      403
      -92
      96
      -8
      334
      -3
      7
      -79
      9
      198
      356
      72
      34
      140
      138
      48
      47
      187
      185
      2
      1
      -2
      -2
      13
      16
      -10
      -1
      200
      189
      413
      80
      26
      124
      57
      151
      40
      127
      46
      -517
      -103
      -14
      -101
      393
      -366
      114
      -8
      -243
      -254
      10
      7
      17
      -22
      77
      301
      97
      193
      -7
      -65
      224
      202
      64
      65
      154
      -46
      50
      189
      -162
      -42
      -96
      -206
      100
      -14
      217
      402
      299
      103
      -102
      -132
      525
      88
      16
      -1
      92
      11
      -12
      174
      -34
      -39
      -159
      -107
      -166
      -57
      -58
      -60
      -111
      -166
      -52
      -107
      -54
      -99
      41
      -4
      -30
      60
      142
      -9
      47
      -3
      13
      32
      -12
      -40
      -58
      -67
      -57
      -78
      -82
      48
      164
      41
      40
      4
      13
      145
      290
      8
      57
      109
      -45
      -171
      53
      36
      -49
      105
      -51
      -101
      -202
      8
      30
      21
      39
      52
      3
      -13
      -9
      -3
      -27
      -13
      -28
      120
      33
      33
      54
      54
      -27
      30
      -47
      -25
      -26
      -6
      19
      45
      -49
      42
      35
      -27
      -13
      -13
      -70
      -41
      -24
      -86
      -895
      -50
      317
      43
      44
      13
      200
      4
      -1
      -1
      29
      196
      20
      -994
      -12
      -161
      7
      4
      -197
      -6
      -1
      -2
      1
      -11
      -31
      -29
      415
      188
      93
      139
      -1,810
      -147
      -12
      -12
      -7
      -4
      130
      -6
      91
      274
      173
      83
      84
      84
      160
      224
      195
      222
      222
      206
      150
      67
      -95
      -661
      -325
      -32
      -56
      215
      -4
      -29
      -431
      -122
      -29
      29
      32
      272
      543
      -57
      159
      -17
      -55
      -166
      49
      33
      47
      24
      -47
      -21
      -70
      -72
      -30
      -30
      -5
      -15
      -646
      -60
      73
      360
      332
      -73
      -9
      -9
      -1
      0
      0
      -72
      -90
      166
      53
      -3
      -3
      1
      16
      12
      20
      39
      -39
      -21
      -32
      -65
      -17
      -48
      -14
      -5
      -9
      14
      39
      21
      295
      28
      87
      48
      591
      8
      -309
      -184
      -64
      -157
      -4
      -1
      -35
      -17
      -4
      310
      187
      105
      312
      77
      123
      60
      64
      55
      -174
      -125
      -142
      -218
      -101
      275
      264
      282
      183
      725
      -98
      1,031
      351
      71
      98
      78
      387
      53
      206
      18
      131
      -19
      -55
      -99
      54
      223
      110
      7
      428
      -637
      -873
      -305
      -1,223
      -469
      175
      -2
      -251
      -5
      310
      729
      1,063
      99
      83
      143
      522
      174
      117
      129
      30
      61
      252
      248
      496
      210
      159
      32
      23
      -68
      -40
      48
      101
      67
      336
      23
      130
      21
      200
      19
      17
      2
      9
      2
      16
      8
      12
      -171
      -86
      -61
      -86
      -17
      -92
      -46
      -46
      -91
      -83
      409
      476
      56
      80
      188
      30
      499
      204
      94
      46
      299
      199
      146
      468
      3
      -49
      -49
      -15
      -29
      -14
      -30
      -30
      284
      475
      2,561
      92
      45
      120
      177
      3
      111
      4
      43
      165
      205
      80
      72
      29
      15
      -2
      -2
      -8
      -8
      -13
      -13
      -97
      -18
      -230
      -50
      -1
      -71
      -145
      -194
      406
      -11
      -56
      138
      1,972
      57
      35
      12
      -43
      198
      542
      11
      -1
      -63
      -75
      -71
      -7
      -7
      -9
      -9
      -9
      -17
      -4
      -4
      -2
      -4
      56
      19
      -28
      -28
      -109
      -27
      -63
      339
      129
      215
      170
      964
      1,691
      35
      15
      -14
      -18
      -98
      -99
      -33
      -37
      -66
      -44
      -185
      280
      314
      335
      -335
      -251
      -36
      -14
      -27
      -93
      2,359
      96
      185
      34
      -47
      -47
      -25
      -25
      -26
      -26
      -53
      -78
      -58
      -44
      733
      60
      -6
      -6
      17
      3
      75
      164
      -49
      -49
      -698
      -50
      -223
      -1
      -2
      -4
      -5
      126
      8
      44
      170
      76
      257
      89
      -145
      468
      310
      391
      42
      -343
      43
      163
      -8
      -11
      -4
      27
      143
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 17,361
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 2,328
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 2,328
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,520
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,520
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 808
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBAKER TILLY US LLP Telephone no.bullet (212) 697-6900

    Located atbulletONE PENN PLAZA SUITE 3000NEW YORKNY ZIP+4bullet10119
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MIRIAM GRINBERG PHALEN PRESIDENT
    0.00     		0 0 0
    750 COUNTY ROUTE 9 GHENT NY 12075
    NEW YORK,NY10024
    EFRAIM GRINBERG TREASURER
    0.00     		0 0 0
    101 CENTRAL PARK WEST APT 16F
    NEW YORK,NY10023
    ALEXANDER GRINBERG SECRETARY
    0.00     		0 0 0
    C/O BAKER TILLY ONE PENN PLAZA-SUIT
    3000
    NEW YORK,NY10119
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,365,412
    b
    Average of monthly cash balances.......................
    1b
    146,454
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,511,866
    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
    4,511,866
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    67,678
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,444,188
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    222,209
    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
    222,209
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,328
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,328
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    219,881
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    219,881
    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
    219,881
    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 7 219,881
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 112,278
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 148,478
    a Applied to 2020, but not more than line 2a 112,278
    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..... 36,200
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		183,681
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MIRIAM GRINBERG PHALEN
    EFRAIM GRINBERG
    ALEXANDER GRINBERG
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN JEWISH COMMITTEE
    165 EAST 56TH STREET
    NEW YORK,NY10022     		NONE 501(C)(3) CHARITABLE PURPOSE 25,000
    BIKE HSS
    PO BOX 21041
    NEW YORK,NY10087     		NONE 501(C)(3) CHARITABLE PURPOSE 5,000
    GLOBAL LYME ALLIANCE
    1290 E MAIN STREET 3RD FLOOR
    SAMFORD,CT06902     		NONE 501(C)(3) CHARITABLE PURPOSE 6,000
    MONTEFIORE MEDICAL CENTER
    111 E 210TH ST
    NEW YORK,NY10467     		NONE 501(C)(3) CHARITABLE PURPOSE 25,000
    PARK AVENUE SYNAGOGUE
    50 EAST 87TH STREET
    NEW YORK,NY10128     		NONE 501(C)(3) CHARITABLE PURPOSE 51,328
    HOSPITAL FOR SPECIAL SURGERY FOUNDATION
    535 EAST 70TH STREET
    NEW YORK,NY10021     		NONE 501(C)(3) CHARITABLE PURPOSE 10,000
    BREAST CANCER RESEARCH FOUNDATION CENTER
    28 WEST 44TH STREET SUITE 609
    NEW YORK,NY10036     		NONE 501(C)(3) CHARITABLE PURPOSE 25,000
    VNS HEALTH
    220 EAST 42ND STREET
    NEW YORK,NY10017     		NONE 501(C)(3) CHARITABLE PURPOSE 1,000
    Total .................................bullet 3a 148,328
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,633  
    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 17,361  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 174,993 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    174,993
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE GRINBERG FAMILY FOUNDATION
     
    C/O BAKER TILLY US LLP
    EIN:
    52-1233811
    Name of Stock End of Year Book Value End of Year Fair Market Value
    HUDSON PAC PPTYS INC 712 347
    BOSTON PPTYS INC 643 432
    WOLVERINE WORLD WIDE 973 493
    SYNEOS HEALTH INC 1,157 494
    PACKAGING CORP AMERICA 458 543
    DTE ENERGY CO (5.25%) 459 580
    SBA COMMUNICATIONS CORP 640 599
    SPIRIT AEROSYSTEMS HLDGS 817 655
    HORACE MANN EDUCTRS NEW 694 656
    NIKE INC. CL B 571 658
    FORMFACTOR INC 1,101 669
    CORP OFFICE PPTYS TRUST 668 722
    MYRIAD GENETICS INC 893 729
    CMS ENERGY CORP 791 733
    BOOZ ALLEN HAMILTON HLDG 674 745
    AKAMAI TECHNOLOGIES INC 883 759
    ARCHROCK INC 727 766
    EASTMAN CHEMICAL 974 779
    MOOG INC CL A 737 783
    ELECTRONIC ARTS INC DEL 731 785
    SONOCO PRODUCTS CO 746 798
    CRACKER BAREL OLD COUNTR 858 804
    BLACK KNIGHT HOLDCO CORP 900 806
    CABOT CORP 742 810
    CIRRUS LOGIC INC DEL 886 822
    CONMED CORP 945 829
    BIO RAD LABS CL A 1,234 829
    REPUBLIC SERVICES INC 776 836
    FIRSTCASH HLDGS INC 710 845
    KEYCORP NEW 1,158 846
    WOODWARD INC 985 862
    CENTENE CORP 811 871
    AVALONBAY CMMUN INC 1,100 874
    DARDEN RESTAURANTS INC 830 882
    STERICYCLE INC COM 933 886
    BORG WARNER INC COM 891 893
    CHARLES RIVER LABS INTL 905 914
    HUNTINGTON INGALLS INDS 818 928
    PENN ENTERTAINMENT INC 1,147 950
    HEXCEL CORP NEW COM 888 959
    BOX INC 953 961
    AVERY DENNISON CORP 637 967
    WEBSTER FINL CP PV $0.01 1,068 978
    ARROW ELECTRONICS 1,128 979
    AMEREN CORP 892 982
    ANSYS INC COM 1,163 1,017
    RYDER SYSTEM INC 874 1,028
    ENTERGY CORP NEW 1,002 1,046
    XCEL ENERGY INC. 981 1,053
    AMN ELEC POWER CO 1,023 1,065
    SMITH A O CORP DEL COM 1,232 1,093
    MONOLITHIC PWR SYSTEMS 1,170 1,146
    SNAP ON INC COM 1,099 1,203
    D R HORTON INC 1,157 1,204
    MORGAN STANLEY 1,335 1,210
    PPG INDUSTRIES INC SHS 1,319 1,217
    WALMART INC. 1,048 1,219
    VERIZON COMMUNICATIONS INC 1,743 1,247
    CUMMINS INC 1,007 1,256
    TELEDYNE TECH INC 1,263 1,260
    CBRE GROUP INC 1,577 1,274
    RAYMOND JAMES FINL INC 1,266 1,286
    HOLOGIC INC 1,252 1,295
    REINSURNCE GROUP AMERICA 1,109 1,300
    CIGNA CORP REG SHS 1,210 1,315
    GATX CORPORATION 1,279 1,353
    KINDER MORGAN INC. DEL 1,274 1,357
    BRISTOL-MYERS SQUIBB CO 1,043 1,365
    NORTHERN TRUST CORP 1,384 1,397
    HOULIHAN LOKEY INC 1,544 1,475
    DIODES INC 1,426 1,476
    CONOCOPHILLIPS 1,109 1,482
    PARKER HANNIFIN CORP 1,112 1,495
    ALBANY INTL CRP NEW CL A 1,387 1,521
    ELEVANCE HEALTH INC 1,424 1,599
    TRANE TECHNOLOGIES PLC 1,095 1,606
    LINDE PLC REG SHS 1,446 1,682
    VALERO ENERGY CORP NEW 1,283 1,737
    BECTON DICKINSON OC 1,735 1,745
    DEERE CO 911 1,764
    CME GROUP INC 2,069 1,765
    LAM RESEARCH CORP 1,492 1,890
    MICROCHIP TECHNOLOGY 1,686 1,900
    ALBEMARLE CORP 1,703 1,946
    PHILLIPS 66 1,527 1,952
    AMERICAN TOWER REIN INC 2,033 1,991
    PHILIP MORRIS INTL INC. 1,700 1,993
    WASTE MANAGEMENT INC. 1,574 2,013
    CF INDS HLDGS INC 1,669 2,056
    ON SEMICONDUCTOR CRP COM 1,865 2,106
    ACCENTURE PLC SHS 1,601 2,107
    WILLIAMS COMPANIES DEL 2,116 2,221
    INTL BUSINESS MACHINES 1,953 2,233
    ANALOG DEVICES INC 1,742 2,235
    COCA COLA COM 2,055 2,290
    WELLS FARGO & CO 2,203 2,302
    TARGET CORP 1,785 2,339
    KLA CORP 1,394 2,359
    CHUBB LTD 1,833 2,415
    FIDELITY NATL INFO SVCS 3,246 2,468
    EOG RESOURCES INC 1,547 2,697
    UNION PACIFIC CORP 2,358 2,827
    CORNING INC 3,172 2,867
    COMCAST 2,870 2,968
    HONEYWELL INTL INC DEL 2,582 3,074
    ILLINOIS TOOL WORKS INC 2,539 3,184
    NORTHROP GRUMMAN CORP 2,411 3,200
    PAYCHEX INC. 2,548 3,225
    UNITEDHEALTH GROUP INC. 2,533 3,287
    EVERSOURCE ENERGY COM 3,757 3,729
    KEURIG DR PEPPER INC 3,664 3,790
    EXXON MOBIL 2,787 3,897
    QUALCOMM INC 4,680 4,174
    WEC ENERGY GROUP INC SHS 4,336 4,461
    REALTY INCM CORP 4,926 4,541
    MEDTRONIC PLC SHS 6,848 4,900
    CROWN CASTLE INC 5,007 4,950
    SEMPRA ENERGY 4,345 4,986
    ABBOTT LABS 4,670 5,271
    JOHNSON & JOHNSON 4,192 5,340
    PROLOGIS INC 5,249 5,772
    JP MORGAN CHASE & CO. 5,747 6,356
    TRUIST FINL CORP 7,215 6,413
    LOCKHEED MARTIN CORP 5,705 6,793
    AUTOMATIC DATA PROC 5,254 6,868
    STARBUCKS CORP 6,138 6,950
    CISCO SYSTEMS INC 6,615 7,010
    AIR PRODUCTS&CHEM 5,662 7,134
    BLACKROCK INC 5,618 7,160
    US BANCORP 7,997 7,217
    ELI LILLY & CO 3,953 7,422
    MCDONALDS CORP 6,447 7,638
    UNITED PARCEL SVC CL B 7,993 8,158
    EATON CORP PLC 6,298 8,172
    MARSH & MCLENNAN COS INC 5,858 8,313
    NEXTERA ENERGY SHS 6,721 8,385
    MICROSOFT CORP 6,078 8,420
    TEXAS INSTRUMENTS 6,919 8,482
    HOME DEPOT INC 7,404 9,072
    MONDELEZ INTERNATIONAL 7,940 9,127
    PEPSICO INC. 8,220 10,017
    PNC FINANCIAL SERVICES GROUP 8,991 10,096
    PROCTER & GAMBLE CO 8,708 10,739
    BROADCOM LTD 7,840 11,572
    ABBVIE INC 7,872 11,766
    MERCK AND CO INC SHS 10,143 13,214
    CHEVRON CORP 13,311 17,414
    100,191 SHS MOVADO GROUP STOCK 1,586,524 3,169,041

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE GRINBERG FAMILY FOUNDATION
     
    C/O BAKER TILLY US LLP
    EIN:
    52-1233811
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK STRATEGIC AT COST 38,949 36,162
    BLACKSTONE PRIVATE AT COST 202,000 190,550

    TY 2021 OtherExpensesSchedule
    Name:
    THE GRINBERG FAMILY FOUNDATION
     
    C/O BAKER TILLY US LLP
    EIN:
    52-1233811
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 6,901 6,901   0


    TY 2021 OtherIncreasesSchedule
    Name:
    THE GRINBERG FAMILY FOUNDATION
     
    C/O BAKER TILLY US LLP
    EIN:
    52-1233811
    Description Amount
    COST BASIS ADJUSTMENT 12,213


    TY 2021 TaxesSchedule
    Name:
    THE GRINBERG FAMILY FOUNDATION
     
    C/O BAKER TILLY US LLP
    EIN:
    52-1233811
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 640 640   0
    FEDERAL TAXES 150 0   150