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
LADYZINSKI FAM FDN DIMA-PAMA
 
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

22-6770990
B Telephone number (see instructions)

(888) 866-3275
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$962,636J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 22,580 22,555  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,060
b Gross sales price for all assets on line 6a 567,673
7 Capital gain net income (from Part IV, line 2)... 52,060
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).......      
12 Total. Add lines 1 through 11........ 74,640 74,615  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 6,977 4,186   2,791
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,003 437   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)....... Click to see attachment 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,495 4,623 0 5,306
25 Contributions, gifts, grants paid....... 60,000 60,000
26 Total expenses and disbursements. Add lines 24 and 25 71,495 4,623 0 65,306
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,145
b Net investment income (if negative, enter -0-) 69,992
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............. 310 15 15
2 Savings and temporary cash investments......... 44,050 44,766 44,766
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)      
b Investments—corporate stock (attach schedule)....... 259,347 Click to see attachment253,799 279,116
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 634,909 Click to see attachment643,465 638,739
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) 938,616 942,045 962,636
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........ 938,616 942,045
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)..... 938,616 942,045
30 Total liabilities and net assets/fund balances (see instructions). 938,616 942,045
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
938,616
2
Enter amount from Part I, line 27a .....................
2
3,145
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
333
4
Add lines 1, 2, and 3 ..........................
4
942,094
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
49
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
942,045
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 2. ABBVIE INC   2020-11-10 2022-09-27
b 2. ABBVIE INC   2020-11-10 2022-11-01
c 1. ABBVIE INC   2020-12-16 2022-11-01
d 1. ABBVIE INC   2020-12-16 2022-11-01
e 5. ACTIVISION BLIZZARD INC   2021-08-11 2022-01-21
2. ACTIVISION BLIZZARD INC   2021-08-11 2022-07-08
1. ACTIVISION BLIZZARD INC   2021-09-23 2022-07-08
2. ACTIVISION BLIZZARD INC   2021-12-01 2022-07-12
1. ACTIVISION BLIZZARD INC   2021-10-20 2022-07-12
1. ACTIVISION BLIZZARD INC   2021-09-23 2022-07-12
2. ADOBE SYS INC COM   2018-08-30 2022-02-23
1. ADOBE SYS INC COM   2018-08-30 2022-02-24
1. ADOBE SYS INC COM   2019-06-17 2022-03-03
1. ADOBE SYS INC COM   2019-09-17 2022-03-23
1. ADOBE SYS INC COM   2020-08-17 2022-03-23
1. ADVANCED AUTO PTS INC COM   2019-08-15 2021-12-31
2. ADVANCED AUTO PTS INC COM   2019-06-17 2021-12-31
3. ADVANCED AUTO PTS INC COM   2020-05-11 2022-02-23
4. ADVANCED AUTO PTS INC COM   2020-03-17 2022-02-23
87. GQG PARTNERS EMERGING   2020-08-18 2022-02-10
1530. GQG PARTNERS EMERGING   2020-08-18 2022-09-27
86. GQG PARTNERS EMERGING   2020-08-18 2022-10-11
2. ALIBABA GROUP HOLDING LT   2020-04-06 2022-02-23
2. ALIBABA GROUP HOLDING LT   2019-06-10 2022-02-23
1. ALIBABA GROUP HOLDING LT   2020-01-15 2022-02-23
1. ALIBABA GROUP HOLDING LT   2019-06-17 2022-02-23
2. ALIBABA GROUP HOLDING LT   2021-06-18 2022-02-23
1. ALIBABA GROUP HOLDING LT   2021-06-25 2022-02-23
3. ALIBABA GROUP HOLDING LT   2019-03-28 2022-02-23
1. ALIGN TECHNOLOGY INC   2022-02-23 2022-05-18
1. ALIGN TECHNOLOGY INC   2022-02-23 2022-07-25
1. ALIGN TECHNOLOGY INC   2022-02-23 2022-07-26
1. ALIGN TECHNOLOGY INC   2022-02-23 2022-09-27
2. ALIGN TECHNOLOGY INC   2022-02-23 2022-10-27
1. ALIGN TECHNOLOGY INC   2022-02-23 2022-11-01
1. ALIGN TECHNOLOGY INC   2022-10-25 2022-11-01
3. ALLISON TRANSMISSION HOLDINGS INC   2020-10-30 2021-12-15
1. ALLISON TRANSMISSION HOLDINGS INC   2021-01-07 2021-12-15
6. ALLISON TRANSMISSION HOLDINGS INC   2020-10-14 2021-12-15
2. ALPHABET INC SHS CL C   2022-02-23 2022-09-13
3. ALPHABET INC SHS CL C   2022-02-23 2022-09-27
6. AMAZON COM INC   2019-06-17 2022-08-22
6. AMAZON COM INC   2019-06-17 2022-08-26
5. AMAZON COM INC   2019-06-17 2022-09-21
3. AMAZON COM INC   2019-06-17 2022-09-27
2. AMAZON COM INC   2019-09-17 2022-09-27
5. AMAZON COM INC   2019-09-17 2022-11-16
4. AMAZON COM INC   2019-09-17 2022-11-17
4. AMEREN CORP   2020-12-18 2022-01-21
3. AMEREN CORP   2020-12-18 2022-01-24
3. AMEREN CORP   2021-01-21 2022-01-24
1. AMERICAN INTERNATIONAL GROUP INC   2018-08-30 2021-12-31
2. AMERICAN INTERNATIONAL GROUP INC   2018-08-30 2021-12-31
6. AMERICAN INTERNATIONAL GROUP INC   2018-08-30 2021-12-31
6. AMERICAN INTERNATIONAL GROUP INC   2018-12-20 2022-01-27
1. AMERICAN INTERNATIONAL GROUP INC   2018-09-22 2022-01-27
2. AMERICAN INTERNATIONAL GROUP INC   2018-08-30 2022-01-27
5. AMERICAN INTERNATIONAL GROUP INC   2018-12-20 2022-05-16
4. AMERICAN INTERNATIONAL GROUP INC   2019-02-15 2022-05-25
1. AMERICAN INTERNATIONAL GROUP INC   2018-12-20 2022-05-25
2. AMERICAN INTERNATIONAL GROUP INC   2019-03-04 2022-10-11
4. AMERICAN INTERNATIONAL GROUP INC   2019-02-15 2022-10-11
1. AMERICAN TOWER REIT INC   2022-02-23 2022-09-27
1. AMERISOURCEBERGEN CORP COM   2020-01-24 2022-02-23
1. ANTHEM INC   2019-05-31 2022-05-16
1. ANTHEM INC   2019-09-17 2022-05-25
1. ANTHEM INC   2019-09-17 2022-09-08
1. ANTHEM INC   2019-09-17 2022-10-11
5. APPLE INC   2019-11-13 2021-12-31
1. APPLE INC   2019-11-13 2022-01-20
1. APPLE INC   2019-11-13 2022-03-14
1. APPLE INC   2019-11-13 2022-05-27
3. APPLE INC   2019-12-19 2022-05-27
4. APPLE INC   2019-12-19 2022-06-01
1. APPLE INC   2019-12-19 2022-06-03
3. APPLE INC   2020-02-27 2022-06-10
3. APPLE INC   2020-02-27 2022-06-13
4. APPLE INC   2020-02-27 2022-09-27
2. APPLE INC   2020-03-10 2022-10-26
2. APPLE INC   2020-02-27 2022-10-26
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2022-03-01
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2022-08-04
7. AVANTOR INC   2020-04-22 2022-10-21
10. BP AMOCO P L C SPONSORED ADR   2020-02-04 2022-02-10
6. BP AMOCO P L C SPONSORED ADR   2020-02-18 2022-02-10
1. BECTON DICKINSON AND CO   2022-01-21 2022-09-07
2. BECTON DICKINSON AND CO   2022-01-21 2022-09-08
3. BERKSHIRE HATHAWAYINC   2020-03-03 2022-02-10
2. BERKSHIRE HATHAWAYINC   2019-07-24 2022-02-10
3. BERKSHIRE HATHAWAYINC   2019-06-27 2022-02-10
1. BERKSHIRE HATHAWAYINC   2020-03-03 2022-10-11
1. BIOMARIN PHARMACEUTICAL INC   2018-09-07 2022-02-23
1. BIOMARIN PHARMACEUTICAL INC   2019-01-07 2022-02-23
3. BIOMARIN PHARMACEUTICAL INC   2019-06-17 2022-02-23
2. BIOMARIN PHARMACEUTICAL INC   2019-09-17 2022-02-23
3. BIOMARIN PHARMACEUTICAL INC   2018-10-26 2022-02-23
4. BIOMARIN PHARMACEUTICAL INC   2019-05-29 2022-02-23
1068. BLACKROCK LIQUIDITY FUND   2022-07-15 2022-09-27
16917. BLACKROCK LIQUIDITY FUND   2022-07-15 2022-10-11
19047. BLACKROCK LIQUIDITY FUNDS T-FUND   2022-05-16 2022-07-15
84. BLACKROCK HIGH YIELD BOND PORTFOLIO   2018-08-30 2021-12-31
43. BLACKROCK HIGH YIELD BOND PORTFOLIO   2018-08-30 2022-05-16
70. BLACKROCK HIGH YIELD BOND PORTFOLIO   2018-08-30 2022-09-27
1. BLACKSTONE GROUP INC/THE   2022-02-23 2022-03-04
1. BLACKSTONE GROUP INC/THE   2022-02-23 2022-03-14
1. BLACKSTONE GROUP INC/THE   2022-02-23 2022-03-15
1. BLACKSTONE GROUP INC/THE   2022-02-23 2022-03-15
1. BLACKSTONE GROUP INC/THE   2022-02-23 2022-04-07
1. BLACKSTONE GROUP INC/THE   2022-02-23 2022-04-07
1. BLACKSTONE GROUP INC/THE   2022-02-23 2022-08-26
3. BLACKSTONE GROUP INC/THE   2022-02-23 2022-08-30
3. BLACKSTONE GROUP INC/THE   2022-02-23 2022-09-02
3. BLACKSTONE GROUP INC/THE   2022-02-23 2022-09-21
4. BRISTOL MYERS SQUIBB CO COM   2021-08-19 2022-05-16
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-21 2022-04-11
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-21 2022-07-20
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-22 2022-08-05
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-06-11 2022-08-08
1. CIGNA CORP   2019-01-17 2021-12-31
1. CIGNA CORP   2019-01-17 2021-12-31
1. CIGNA CORP   2019-01-17 2022-02-15
1. CIGNA CORP   2019-02-19 2022-02-23
1. CIGNA CORP   2019-03-14 2022-07-21
1. CIGNA CORP   2019-03-14 2022-08-03
1. CIGNA CORP   2019-03-14 2022-08-04
1. CIGNA CORP   2019-06-07 2022-11-11
2. CVS HEALTH CORP   2018-09-06 2022-02-23
3. CVS HEALTH CORP   2018-09-06 2022-02-23
2. CVS HEALTH CORP   2018-09-06 2022-02-24
3. CVS HEALTH CORP   2018-10-18 2022-02-24
5. CVS HEALTH CORP   2020-04-15 2022-07-15
2. CVS HEALTH CORP   2020-11-06 2022-07-18
2. CVS HEALTH CORP   2020-04-22 2022-07-18
1. CVS HEALTH CORP   2020-04-23 2022-07-18
3. CAESARS ENTERTAINMENT   2022-02-23 2022-11-17
3. CANADIAN NATL RY CO   2021-08-31 2022-04-27
1. CANADIAN NATL RY CO   2021-09-02 2022-05-03
1. CANADIAN NATL RY CO   2021-08-31 2022-05-03
3. CANADIAN NATL RY CO   2021-09-02 2022-05-05
1. CANADIAN NATL RY CO   2021-09-09 2022-05-05
6. CANADIAN NAT RES LTD COM   2020-10-08 2022-05-16
1. CAPITAL ONE FINANCIAL CORPORATION   2021-01-21 2022-02-23
1. CAPITAL ONE FINANCIAL CORPORATION   2021-01-21 2022-02-23
2. CAPITAL ONE FINANCIAL CORPORATION   2021-01-21 2022-04-06
1. CAPITAL ONE FINANCIAL CORPORATION   2021-01-21 2022-05-09
1. CAPITAL ONE FINANCIAL CORPORATION   2021-02-04 2022-06-09
1. CAPITAL ONE FINANCIAL CORPORATION   2021-01-21 2022-06-09
1. CAPITAL ONE FINANCIAL CORPORATION   2021-02-11 2022-07-28
1. CATERPILLAR INC   2020-04-07 2022-05-25
1. CATERPILLAR INC   2020-07-31 2022-05-25
4. CENTERPOINT ENERGY INC   2020-05-08 2022-02-23
4. CENTERPOINT ENERGY INC   2020-05-08 2022-02-23
5. CENTERPOINT ENERGY INC   2020-05-08 2022-09-12
2. CENTERPOINT ENERGY INC   2020-06-11 2022-09-12
2. CENTERPOINT ENERGY INC   2020-08-06 2022-09-13
7. CENTERPOINT ENERGY INC   2020-06-11 2022-09-13
5. CENTERPOINT ENERGY INC   2020-08-06 2022-09-14
2. CHARTER COMMUNICATIONS   2021-02-16 2022-02-15
4. CISCO SYSTEMS INCORPORATED   2019-02-11 2021-12-07
4. CISCO SYSTEMS INCORPORATED   2019-02-11 2021-12-31
3. CISCO SYSTEMS INCORPORATED   2020-01-16 2021-12-31
4. CISCO SYSTEMS INCORPORATED   2020-01-16 2021-12-31
2. CISCO SYSTEMS INCORPORATED   2020-03-10 2022-02-23
3. CISCO SYSTEMS INCORPORATED   2020-01-16 2022-02-23
4. CISCO SYSTEMS INCORPORATED   2020-03-10 2022-10-11
3. CISCO SYSTEMS INCORPORATED   2020-03-13 2022-10-11
4. CITIGROUP INC   2018-08-30 2021-12-31
2. CITIGROUP INC   2018-08-30 2021-12-31
4. CITIGROUP INC   2018-08-30 2022-01-18
4. CITIGROUP INC   2018-08-30 2022-02-23
1. CITIGROUP INC   2018-08-30 2022-02-23
3. CITIGROUP INC   2018-08-30 2022-03-02
2. CITIGROUP INC   2018-09-12 2022-03-03
9. CITIGROUP INC   2018-08-30 2022-03-03
14. COCA-COLA CO/THE   2020-09-02 2022-02-10
3. COCA-COLA CO/THE   2020-11-19 2022-02-10
14. COCA-COLA CO/THE   2020-07-24 2022-02-10
3. COCA-COLA CO/THE   2022-04-14 2022-07-15
1. COCA-COLA CO/THE   2020-11-19 2022-07-15
2. COCA-COLA CO/THE   2022-04-14 2022-08-03
7. COCA-COLA CO/THE   2022-04-14 2022-08-04
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-17 2021-12-01
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-17 2022-02-23
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-17 2022-02-23
5. COMCAST CORP   2019-03-21 2022-03-01
2. COMCAST CORP   2018-09-25 2022-03-01
5. CONOCOPHILLIPS   2019-09-27 2021-12-31
3. CONOCOPHILLIPS   2019-09-16 2021-12-31
2. CONOCOPHILLIPS   2019-09-27 2022-02-23
2. CONOCOPHILLIPS   2019-09-27 2022-02-23
4. CONOCOPHILLIPS   2019-11-20 2022-02-24
1. CONOCOPHILLIPS   2020-04-15 2022-04-11
2. CONOCOPHILLIPS   2019-11-20 2022-04-11
1. CONOCOPHILLIPS   2020-04-15 2022-05-16
3. CONOCOPHILLIPS   2020-04-15 2022-05-16
1. CONOCOPHILLIPS   2020-04-15 2022-05-18
1. CONOCOPHILLIPS   2020-04-15 2022-05-25
3. CONOCOPHILLIPS   2020-05-19 2022-05-25
4. CONOCOPHILLIPS   2020-06-15 2022-11-02
1. CONOCOPHILLIPS   2020-05-19 2022-11-02
2. CONOCOPHILLIPS   2020-06-16 2022-11-03
1. CONOCOPHILLIPS   2020-06-16 2022-11-07
1. CONOCOPHILLIPS   2020-08-17 2022-11-07
2. CONOCOPHILLIPS   2020-08-17 2022-11-11
1. CONOCOPHILLIPS   2020-08-17 2022-11-18
1. CONOCOPHILLIPS   2020-08-17 2022-11-21
1. CONSTELLATION BRANDS INC   2019-09-17 2022-03-01
1. CONSTELLATION BRANDS INC   2019-12-04 2022-10-11
1. CONSTELLATION BRANDS INC   2020-03-18 2022-10-11
1. DOWDUPONT INC   2020-06-15 2022-09-07
2. DOWDUPONT INC   2020-06-16 2022-09-07
4. DOWDUPONT INC   2020-06-16 2022-09-08
8. DOWDUPONT INC   2020-06-16 2022-11-11
2. DANAHER CORP   2022-02-23 2022-09-27
1. DANAHER CORP   2022-02-23 2022-10-11
1. DANAHER CORP   2022-02-23 2022-10-12
1. DANAHER CORP   2022-02-23 2022-10-20
1. DANAHER CORP   2022-02-23 2022-10-21
2. DEERE & CO   2020-02-27 2022-09-27
1. DEERE & CO   2020-07-15 2022-11-14
1. DEERE & CO   2020-07-15 2022-11-16
2. DENTSPLY SIRONA INC   2022-03-01 2022-10-11
8. DENTSPLY SIRONA INC   2022-03-01 2022-10-12
3. DEXCOM INC   2021-05-27 2022-10-20
1. DEXCOM INC   2021-05-27 2022-11-03
2. DEXCOM INC   2021-06-10 2022-11-04
1. DEXCOM INC   2021-06-10 2022-11-14
1. DISNEY (WALT) CO COM STK   2019-01-22 2022-03-08
2. DISNEY (WALT) CO COM STK   2019-01-22 2022-03-08
1. DISNEY (WALT) CO COM STK   2018-08-30 2022-03-08
2. DISNEY (WALT) CO COM STK   2019-01-22 2022-04-06
1. DISNEY (WALT) CO COM STK   2019-09-17 2022-04-29
2. DISNEY (WALT) CO COM STK   2019-09-17 2022-05-10
1. DISNEY (WALT) CO COM STK   2020-01-15 2022-05-11
1. DISNEY (WALT) CO COM STK   2019-09-17 2022-05-11
1. DISNEY (WALT) CO COM STK   2020-01-15 2022-09-22
3. DISNEY (WALT) CO COM STK   2022-02-23 2022-09-22
1. DISNEY (WALT) CO COM STK   2022-02-23 2022-09-23
2. DISNEY (WALT) CO COM STK   2022-02-23 2022-09-27
2. DISNEY (WALT) CO COM STK   2022-02-23 2022-09-28
2. DOLLAR GENERAL CORP   2019-09-17 2022-03-01
1. DOLLAR GENERAL CORP   2021-04-19 2022-08-03
3. DOMINION ENERGY INC COM   2021-03-08 2022-07-25
4. DOMINION ENERGY INC COM   2021-03-08 2022-10-12
2. DOMINION ENERGY INC COM   2021-03-08 2022-10-26
2. DOMINION ENERGY INC COM   2021-03-09 2022-11-07
2. DOMINION ENERGY INC COM   2021-03-12 2022-11-07
2. DOMINION ENERGY INC COM   2021-12-14 2022-11-07
345. DOUBLELINE TOTAL RETURN BOND FUND   2018-08-30 2021-12-31
1049. DOUBLELINE TOTAL RETURN BOND FUND   2018-08-30 2022-02-10
340. DOUBLELINE TOTAL RETURN BOND FUND   2018-08-30 2022-05-16
204. DOUBLELINE TOTAL RETURN BOND FUND   2018-08-30 2022-07-15
46. DOUBLELINE TOTAL RETURN BOND FUND   2018-08-30 2022-09-27
3. DUPONT DE NEMOURS INC   2019-06-04 2022-01-21
1. DUPONT DE NEMOURS INC   2019-03-21 2022-01-21
1. DUPONT DE NEMOURS INC   2019-06-04 2022-02-23
4. DUPONT DE NEMOURS INC   2019-06-04 2022-02-23
2. DUPONT DE NEMOURS INC   2019-11-01 2022-04-11
1. DUPONT DE NEMOURS INC   2019-06-04 2022-04-11
2. DUPONT DE NEMOURS INC   2019-10-21 2022-04-11
1. EOG RESOURCES INC   2021-07-09 2022-02-01
3. EOG RESOURCES INC   2021-03-23 2022-02-01
1. EOG RESOURCES INC   2021-07-09 2022-05-16
1. EOG RESOURCES INC   2021-07-20 2022-05-16
1. EOG RESOURCES INC   2021-07-20 2022-11-18
1. EOG RESOURCES INC   2021-07-20 2022-11-21
2. ECOLAB INC   2020-04-06 2021-12-03
1. EDISON INTERNATIONAL   2020-03-02 2022-01-21
4. EDISON INTERNATIONAL   2020-04-15 2022-01-21
3. EDISON INTERNATIONAL   2020-04-15 2022-01-24
3. EDISON INTERNATIONAL   2020-06-15 2022-01-24
2. EDISON INTERNATIONAL   2020-04-22 2022-01-24
1. EDISON INTERNATIONAL   2020-04-23 2022-01-24
1. EDWARDS LIFESCIENCES CORP   2022-02-23 2022-08-10
2. EDWARDS LIFESCIENCES CORP   2022-02-23 2022-10-20
3. EDWARDS LIFESCIENCES CORP   2022-02-23 2022-10-21
1. EDWARDS LIFESCIENCES CORP   2022-02-23 2022-10-25
.6 EMBECTA CORP REG SHS   2022-01-21 2022-04-08
1. EQUINIX INC   2018-08-30 2021-12-31
1. EQUINIX INC   2019-01-23 2022-02-23
1. EQUINIX INC   2018-08-30 2022-02-23
7. EQUINOR ASA   2020-09-03 2022-01-21
5. EQUINOR ASA   2020-09-04 2022-01-21
1. EQUINOR ASA   2020-06-15 2022-01-21
8. EQUINOR ASA   2020-06-16 2022-01-21
18. EQUINOR ASA   2019-09-17 2022-01-21
5. EQUINOR ASA   2020-09-04 2022-01-24
13. EQUINOR ASA   2021-05-27 2022-01-24
12. EXELON CORP COM   2020-11-19 2022-01-21
1. FACEBOOK INC   2018-11-06 2021-12-31
1. FACEBOOK INC   2018-11-06 2021-12-31
1. FACEBOOK INC   2019-01-04 2022-02-15
1. FACEBOOK INC   2019-04-03 2022-02-23
1. FACEBOOK INC   2019-01-04 2022-02-23
2. FACEBOOK INC   2020-02-04 2022-02-23
2. FACEBOOK INC   2019-06-17 2022-02-23
3. FACEBOOK INC   2019-09-17 2022-02-23
4. FACEBOOK INC   2019-01-22 2022-02-23
1. FACEBOOK INC   2020-03-12 2022-07-14
1. FACEBOOK INC   2020-03-13 2022-07-15
1. FACEBOOK INC   2020-03-17 2022-07-15
3. FACEBOOK INC   2020-03-17 2022-07-21
1. FACEBOOK INC   2020-05-05 2022-07-22
1. FACEBOOK INC   2020-03-17 2022-07-22
1. FACEBOOK INC   2021-02-17 2022-09-13
1. FACEBOOK INC   2020-06-18 2022-09-13
1. FACEBOOK INC   2022-04-04 2022-10-27
1. FACEBOOK INC   2021-04-15 2022-10-27
1. FACEBOOK INC   2021-02-17 2022-10-27
1. FACEBOOK INC   2021-03-19 2022-10-27
1. FACEBOOK INC   2021-07-20 2022-10-27
1. FACEBOOK INC   2022-04-26 2022-10-27
9. FARFETCH LTD   2022-02-23 2022-05-04
9. FARFETCH LTD   2022-02-23 2022-05-05
11. FARFETCH LTD   2022-02-23 2022-05-06
6. FARFETCH LTD   2022-02-25 2022-05-06
1. FEDEX CORP   2022-07-29 2022-09-16
1. FEDEX CORP   2022-08-10 2022-09-19
1. FEDEX CORP   2022-07-29 2022-09-19
111. FIDELITY ADVISOR SER VIII   2020-08-18 2022-05-16
864. FIDELITY ADVISOR SER VIII   2020-08-18 2022-09-27
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-08-13 2021-12-31
2. FIDELITY NATL INFORMATION SVCS INC COM   2019-08-01 2021-12-31
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-08-01 2021-12-31
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-30 2021-12-31
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-30 2021-12-31
1. FIDELITY NATL INFORMATION SVCS INC COM   2020-03-06 2022-02-23
1. FIDELITY NATL INFORMATION SVCS INC COM   2020-04-06 2022-02-23
1. FIDELITY NATL INFORMATION SVCS INC COM   2020-05-11 2022-02-23
2. FIDELITY NATL INFORMATION SVCS INC COM   2019-09-11 2022-02-23
2. FIDELITY NATL INFORMATION SVCS INC COM   2019-08-13 2022-02-23
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-10-21 2022-02-23
2. FIDELITY NATL INFORMATION SVCS INC COM   2019-10-21 2022-02-23
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-01-22 2022-02-23
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-01-22 2022-10-03
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-01-26 2022-10-03
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-02-08 2022-10-25
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-02-23 2022-10-25
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-19 2022-11-02
7. FIFTH THIRD BANCORP   2020-03-26 2022-01-20
4. FIFTH THIRD BANCORP   2020-03-26 2022-02-23
1. FIFTH THIRD BANCORP   2020-09-28 2022-02-23
2. FIFTH THIRD BANCORP   2020-09-28 2022-03-02
8. FIFTH THIRD BANCORP   2020-09-28 2022-03-07
2. FORD MOTOR CO   2022-08-03 2022-09-07
19. FORD MOTOR CO   2022-08-04 2022-09-07
13. FORD MOTOR CO   2022-08-04 2022-09-08
7. FOX CORP   2019-11-26 2022-03-01
3. FREEPORT-MCMORAN INC   2022-02-23 2022-08-19
1. ARTHUR J GALLAGHER & CO   2020-06-15 2022-01-21
1. ARTHUR J GALLAGHER & CO   2020-06-16 2022-01-21
2. GENERAL DYNAMICS CORP   2020-12-11 2022-03-02
1. GENERAL DYNAMICS CORP   2020-12-11 2022-05-03
1. GENERAL DYNAMICS CORP   2021-01-22 2022-05-05
1. GENERAL DYNAMICS CORP   2021-02-25 2022-08-03
2. GENERAL ELEC CO REG SHS   2019-11-21 2022-09-07
3. GENERAL ELEC CO REG SHS   2019-11-21 2022-09-08
3. GENERAL MOTORS CO   2019-09-17 2022-03-01
3. GLOBAL PMTS INC COM   2021-09-09 2022-11-02
1. GLOBAL PMTS INC COM   2021-09-15 2022-11-02
1. WW GRAINGER INC   2018-09-08 2021-12-31
1. WW GRAINGER INC   2018-08-30 2021-12-31
1. WW GRAINGER INC   2018-10-17 2022-02-23
1. WW GRAINGER INC   2018-10-24 2022-02-23
2. WW GRAINGER INC   2019-06-17 2022-02-24
3. HARLEY DAVIDSON INC   2020-06-10 2021-12-13
3. HARLEY DAVIDSON INC   2020-07-28 2021-12-13
2. HARLEY DAVIDSON INC   2020-07-28 2021-12-15
2. HARLEY DAVIDSON INC   2020-09-30 2021-12-15
4. HARLEY DAVIDSON INC   2020-12-22 2022-02-03
5. HARLEY DAVIDSON INC   2020-09-30 2022-02-03
16. OAKMARK INTERNATIONAL FUND   2018-08-30 2021-12-31
131. OAKMARK INTERNATIONAL FUND   2018-08-30 2022-02-10
15.22 OAKMARK INTERNATIONAL FUND   2018-10-24 2022-05-16
223.78 OAKMARK INTERNATIONAL FUND   2018-08-30 2022-05-16
10.99 OAKMARK INTERNATIONAL FUND   2019-02-01 2022-09-27
399.58 OAKMARK INTERNATIONAL FUND   2020-01-15 2022-09-27
56.94 OAKMARK INTERNATIONAL FUND   2019-06-17 2022-09-27
355.07 OAKMARK INTERNATIONAL FUND   2020-03-17 2022-09-27
42.72 OAKMARK INTERNATIONAL FUND   2018-10-24 2022-09-27
.7 OAKMARK INTERNATIONAL FUND   2018-10-24 2022-09-27
3. HESS CORP   2022-01-21 2022-05-25
2. HESS CORP   2022-01-21 2022-09-07
1. HESS CORP   2022-01-21 2022-11-11
4. HILTON WORLDWIDE HOLDINGS INC   2022-02-23 2022-08-22
2. HILTON WORLDWIDE HOLDINGS INC   2022-02-23 2022-09-27
8. HOLLYFRONTIER CORP   2021-01-14 2022-03-02
5. HOLLYFRONTIER CORP   2021-01-14 2022-03-03
3. HOLLYFRONTIER CORP   2021-02-22 2022-03-03
3. HOLLYFRONTIER CORP   2021-03-23 2022-03-03
1. HOME DEPOT INC/THE   2018-12-06 2021-12-31
1. HOME DEPOT INC/THE   2018-12-06 2022-02-08
1. HOME DEPOT INC/THE   2018-12-06 2022-02-14
1. HOME DEPOT INC/THE   2018-12-06 2022-02-16
1. HOME DEPOT INC/THE   2020-01-15 2022-02-18
1. HOME DEPOT INC/THE   2020-09-10 2022-02-23
1. HOME DEPOT INC/THE   2021-01-22 2022-02-23
1. HUMANA INC   2020-11-20 2022-08-04
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-05-26 2022-09-12
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-05-26 2022-09-13
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-05-27 2022-09-13
1. HUNTINGTON INGALLS INDUSTRIES INC   2022-02-28 2022-09-13
4. INTERCONTINENTAL EXCHANGE INC   2021-04-19 2022-01-21
1. INTERCONTINENTAL EXCHANGE INC   2021-04-20 2022-01-21
1. INTUITIVE SURGICAL INC   2021-10-06 2021-12-31
3. INTUITIVE SURGICAL INC   2021-10-06 2022-02-23
1. INTUITIVE SURGICAL INC   2022-01-19 2022-02-23
1. INTUITIVE SURGICAL INC   2021-10-20 2022-02-23
33. ISHARES RUSSELL 1000 VALUE ETF   2019-01-23 2021-12-31
6. ISHARES RUSSELL 1000 VALUE ETF   2019-01-23 2022-02-10
20. ISHARES RUSSELL 1000 VALUE ETF   2019-01-23 2022-05-16
161. ISHARES RUSSELL 1000 VALUE ETF   2019-01-23 2022-09-27
19. ISHARES RUSSELL 1000 GROWTH   2019-01-23 2021-12-31
8. ISHARES RUSSELL 1000 GROWTH   2019-01-23 2022-07-15
70. ISHARES RUSSELL 1000 GROWTH   2019-01-23 2022-09-27
15. ISHARES US TREASURY BOND ETF   2022-05-16 2022-09-27
9. ISHARES CORE MSCI EAFE ETF   2018-08-30 2022-10-11
3. J P MORGAN CHASE & CO COM   2019-07-26 2021-12-31
1. J P MORGAN CHASE & CO COM   2019-09-17 2022-02-23
2. JOHNSON & JOHNSON   2020-03-05 2021-12-31
2. JOHNSON & JOHNSON   2020-03-05 2022-10-11
2. KLA-TENCOR CORP COM   2019-08-01 2022-09-21
5. KOHL S CORP   2021-01-27 2022-01-24
2. KOHL S CORP   2021-02-08 2022-04-06
2. KOHL S CORP   2021-02-18 2022-04-06
2. KOHL S CORP   2021-02-23 2022-04-06
1. KOHL S CORP   2021-01-27 2022-04-06
5. LKQ CORP   2020-07-15 2022-05-11
1. LEAR CORP   2021-03-08 2022-10-12
1. LEAR CORP   2021-03-09 2022-10-13
1. LEAR CORP   2021-03-10 2022-10-13
1. LEIDOS HOLDINGS INC   2020-11-20 2022-02-23
1. LEIDOS HOLDINGS INC   2020-11-20 2022-02-23
1. LEIDOS HOLDINGS INC   2020-11-20 2022-07-20
2. LEIDOS HOLDINGS INC   2020-11-23 2022-07-20
1. LEIDOS HOLDINGS INC   2021-07-27 2022-07-20
2. LENNAR CORP   2020-05-19 2021-12-17
5. LENNAR CORP   2020-05-19 2022-01-13
1. LOCKHEED MARTIN CORPORATION   2021-10-19 2021-12-31
2. LOCKHEED MARTIN CORPORATION   2021-10-20 2022-02-28
1. LOWES COMPANIES INC COM   2020-05-05 2022-01-21
2. LOWES COMPANIES INC COM   2021-06-11 2022-01-21
15. MARATHON PETROLEUM CORP   2019-09-17 2022-01-21
3. MARATHON PETROLEUM CORP   2019-10-18 2022-01-21
3. MARATHON PETROLEUM CORP   2019-11-07 2022-02-10
7. MARATHON PETROLEUM CORP   2020-07-10 2022-02-10
2. MARATHON PETROLEUM CORP   2020-06-15 2022-02-10
3. MARATHON PETROLEUM CORP   2020-06-16 2022-02-10
1. MARATHON PETROLEUM CORP   2019-10-18 2022-02-10
4. MARATHON PETROLEUM CORP   2020-05-19 2022-02-10
1. MARATHON PETROLEUM CORP   2020-11-19 2022-02-10
1. MARATHON PETROLEUM CORP   2019-11-20 2022-02-10
3. MARATHON PETROLEUM CORP   2020-11-19 2022-09-01
2. MARATHON PETROLEUM CORP   2020-11-19 2022-09-21
2. MASTERCARD INC   2022-02-23 2022-09-27
1. MATCH GROUP INC   2022-02-23 2022-04-12
1. MATCH GROUP INC   2022-02-23 2022-04-12
1. MATCH GROUP INC   2022-02-23 2022-04-13
1. MATCH GROUP INC   2022-02-23 2022-04-20
2. MATCH GROUP INC   2022-02-23 2022-09-19
2. MATCH GROUP INC   2022-02-23 2022-09-22
1. MCKESSON CORP   2019-06-17 2022-02-04
2. MCKESSON CORP   2019-07-12 2022-02-07
2. MCKESSON CORP   2019-07-12 2022-03-22
1. MCKESSON CORP   2020-03-16 2022-06-03
35. METLIFE INC   2019-09-17 2022-02-10
12. METLIFE INC   2022-04-14 2022-05-25
1. METLIFE INC   2019-09-17 2022-05-25
11. METLIFE INC   2022-04-14 2022-08-05
5. METLIFE INC   2022-04-14 2022-08-08
1. MICROSOFT CORPORATION   2019-02-01 2021-12-31
1. MICROSOFT CORPORATION   2019-02-01 2022-09-27
4. MICROSOFT CORPORATION   2019-06-17 2022-09-27
3. MICRON TECHNOLOGY INC   2019-11-07 2022-02-10
7. MICRON TECHNOLOGY INC   2020-04-07 2022-02-10
3. MICRON TECHNOLOGY INC   2019-12-12 2022-02-10
1. MICRON TECHNOLOGY INC   2021-01-12 2022-02-10
3. MICRON TECHNOLOGY INC   2020-01-14 2022-02-10
2. MICRON TECHNOLOGY INC   2020-01-15 2022-02-10
2. MICRON TECHNOLOGY INC   2021-04-15 2022-02-10
2. MICRON TECHNOLOGY INC   2019-10-24 2022-02-10
1. MICRON TECHNOLOGY INC   2021-07-09 2022-05-19
4. MICRON TECHNOLOGY INC   2022-04-14 2022-05-19
3. MICRON TECHNOLOGY INC   2022-04-14 2022-07-25
3. MIDDLEBY CORP   2021-12-09 2022-07-08
1. MONDELEZ INTERNATIONAL INC   2022-01-21 2022-08-03
7. MONDELEZ INTERNATIONAL INC   2022-01-21 2022-08-04
2. MONSTER BEVERAGE SHS   2020-03-17 2021-12-31
8. MONSTER BEVERAGE SHS   2020-03-16 2021-12-31
3. MONSTER BEVERAGE SHS   2021-11-05 2022-02-23
3. MONSTER BEVERAGE SHS   2021-05-10 2022-02-23
1. MONSTER BEVERAGE SHS   2020-05-12 2022-02-23
7. MONSTER BEVERAGE SHS   2020-04-14 2022-02-23
3. MONSTER BEVERAGE SHS   2020-03-17 2022-02-23
2. MONSTER BEVERAGE SHS   2021-06-18 2022-02-23
3. MORGAN STANLEY   2019-09-17 2021-12-01
9. MORGAN STANLEY   2019-09-17 2022-02-24
6. MORGAN STANLEY   2019-09-17 2022-04-11
4. MORGAN STANLEY   2019-09-17 2022-05-25
5. MORGAN STANLEY   2019-11-21 2022-05-25
3. NETAPP INC   2021-03-08 2022-04-07
4. NETAPP INC   2021-03-08 2022-05-11
1. NETFLIX COM INC   2021-08-19 2022-02-23
1. NETFLIX COM INC   2021-08-19 2022-04-06
1. NETFLIX COM INC   2021-12-03 2022-04-21
1. NETFLIX COM INC   2022-02-15 2022-04-21
1. NETFLIX COM INC   2021-09-17 2022-04-21
1. NETFLIX COM INC   2022-02-18 2022-04-21
1. NETFLIX COM INC   2021-10-27 2022-04-21
9. NEWELL RUBBERMAID INC   2019-10-01 2022-04-11
7. NEWELL RUBBERMAID INC   2019-10-01 2022-04-12
5. NEWMONT MINING CORP   2020-03-12 2022-02-28
5. NEWMONT MINING CORP   2020-03-25 2022-02-28
2. NIKE INC CL B   2021-10-07 2022-02-23
1. NIKE INC CL B   2021-10-11 2022-02-23
11. NISOURCE INC   2020-10-16 2022-02-28
2. NISOURCE INC   2020-10-19 2022-02-28
8. NISOURCE INC   2020-10-19 2022-03-01
10. NORTON LIFE LOCK INC   2021-05-14 2022-05-11
6. NORTON LIFE LOCK INC   2021-08-11 2022-06-14
13. NORTON LIFE LOCK INC   2021-05-14 2022-06-14
5. NOVARTIS AG ADR   2020-05-19 2022-07-18
1. NOVARTIS AG ADR   2020-06-17 2022-08-22
2. NOVARTIS AG ADR   2021-12-16 2022-10-05
4. NOVARTIS AG ADR   2020-06-17 2022-10-05
8. NVIDIA CORP   2020-03-17 2022-02-23
1. NVIDIA CORP   2019-11-18 2022-02-23
2. NVIDIA CORP   2020-12-21 2022-02-23
1. NVIDIA CORP   2022-05-05 2022-09-22
6. NVIDIA CORP   2020-12-21 2022-09-22
1. NVIDIA CORP   2022-07-14 2022-09-27
1. NVIDIA CORP   2022-07-19 2022-09-27
.5 OTIS WORLDWIDE CORP REG   2020-03-02 2022-11-17
2. OTIS WORLDWIDE CORP REG   2020-03-03 2022-11-17
1.5 OTIS WORLDWIDE CORP REG   2020-03-16 2022-11-17
1. OTIS WORLDWIDE CORP REG   2020-03-17 2022-11-17
1. OWENS CORNING   2019-06-05 2022-03-03
2. OWENS CORNING   2019-06-05 2022-04-05
3. OWENS CORNING   2020-02-27 2022-04-05
1. PALO ALTO NETWORKS INC   2019-06-17 2021-12-31
1. PALO ALTO NETWORKS INC   2020-06-05 2022-02-23
1. PALO ALTO NETWORKS INC   2019-06-17 2022-02-23
3. PALO ALTO NETWORKS INC   2020-03-17 2022-02-23
4. PAYPAL HOLDINGS INC SHS   2022-02-02 2022-02-23
2. PAYPAL HOLDINGS INC SHS   2022-01-05 2022-02-23
1. PAYPAL HOLDINGS INC SHS   2022-01-11 2022-02-23
3. PAYPAL HOLDINGS INC SHS   2021-12-14 2022-02-23
4. PAYPAL HOLDINGS INC SHS   2021-12-17 2022-02-23
2. PAYPAL HOLDINGS INC SHS   2022-01-19 2022-02-23
1. PAYPAL HOLDINGS INC SHS   2021-12-21 2022-02-23
4. PEPSICO INCORPORATED   2021-06-11 2022-01-21
4. PFIZER INC   2020-01-23 2021-12-06
10. PFIZER INC   2018-08-30 2021-12-06
152.94 PIMCO INVESTMENT GRADE CREDIT BOND FUND   2018-10-25 2021-12-31
298.07 PIMCO INVESTMENT GRADE CREDIT BOND FUND   2018-10-24 2021-12-31
2349. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2018-10-25 2022-02-23
283. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2018-10-25 2022-07-15
147. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2018-10-25 2022-09-27
117. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2019-02-01 2022-10-11
344.94 PIMCO INVESTMENT GRADE CREDIT BOND FUND   2020-04-17 2022-10-11
1455.07 PIMCO INVESTMENT GRADE CREDIT BOND FUND   2018-10-25 2022-10-11
.49 PIONEER NAT RES CO   2020-08-11 2022-05-16
.51 PIONEER NAT RES CO   2020-08-17 2022-05-16
1. PIONEER NAT RES CO   2020-08-17 2022-09-01
.13 PIONEER NAT RES CO   2020-09-02 2022-11-21
.87 PIONEER NAT RES CO   2020-08-17 2022-11-21
4. POLARIS INDUSTRIES INC   2021-05-25 2022-03-07
2. PROCTER & GAMBLE CO/THE   2022-02-03 2022-04-29
1. PROCTER & GAMBLE CO/THE   2022-02-03 2022-05-03
1. PROCTER & GAMBLE CO/THE   2022-02-03 2022-05-03
1. PROCTER & GAMBLE CO/THE   2022-02-03 2022-05-04
1. PROCTER & GAMBLE CO/THE   2022-02-03 2022-05-09
1. PROCTER & GAMBLE CO/THE   2022-02-03 2022-06-02
1. PROCTER & GAMBLE CO/THE   2022-02-15 2022-06-02
4. PROCTER & GAMBLE CO/THE   2022-02-23 2022-07-29
9. PROCTER & GAMBLE CO/THE   2022-02-23 2022-07-29
2. PROGRESSIVE CORP OHIO COM   2020-02-25 2021-12-20
4. PROGRESSIVE CORP OHIO COM   2020-03-13 2021-12-28
4. PROGRESSIVE CORP OHIO COM   2021-11-12 2022-04-11
2. PROGRESSIVE CORP OHIO COM   2021-11-15 2022-04-11
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-15 2022-01-21
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2019-09-17 2022-01-21
2. QUALCOMM INC   2019-06-17 2021-12-02
2. QUALCOMM INC   2019-09-17 2021-12-06
2. QUALCOMM INC   2019-09-17 2021-12-14
2. QUALCOMM INC   2019-09-17 2021-12-17
4. QUALCOMM INC   2019-09-17 2021-12-21
1. QUALCOMM INC   2020-03-03 2021-12-31
1. QUALCOMM INC   2021-06-08 2021-12-31
5. RAYMOND JAMES FINANCIAL INC   2020-01-21 2022-04-11
.5 RAYMOND JAMES FINANCIAL INC   2020-01-21 2022-11-11
1.5 RAYMOND JAMES FINANCIAL INC   2020-01-22 2022-11-11
2. RAYTHEON TECHNOLOGIES   2020-04-09 2021-12-31
5. RAYTHEON TECHNOLOGIES   2020-04-09 2021-12-31
6. RAYTHEON TECHNOLOGIES   2020-09-02 2022-03-01
3. RAYTHEON TECHNOLOGIES   2020-04-09 2022-03-01
7. RAYTHEON TECHNOLOGIES   2020-05-19 2022-03-01
3. RAYTHEON TECHNOLOGIES   2020-11-19 2022-03-01
5. RAYTHEON TECHNOLOGIES   2020-04-24 2022-03-01
5. RAYTHEON TECHNOLOGIES   2020-11-19 2022-04-11
1. RAYTHEON TECHNOLOGIES   2020-11-19 2022-08-04
2. RAYTHEON TECHNOLOGIES   2021-01-21 2022-08-04
6. RESTAURANT BRANDS INTERNATIONAL INC   2021-10-06 2022-07-18
1. RESTAURANT BRANDS INTERNATIONAL INC   2022-03-09 2022-07-18
2. RIVIAN AUTOMOTIVE INC   2022-02-23 2022-03-08
2. RIVIAN AUTOMOTIVE INC   2022-02-23 2022-03-08
1. ROGERS COMMUNICATIONS INC CL B   2021-07-02 2022-03-01
1. ROGERS COMMUNICATIONS INC CL B   2021-07-06 2022-03-01
1. ROGERS COMMUNICATIONS INC CL B   2021-07-07 2022-03-01
1. ROGERS COMMUNICATIONS INC CL B   2021-07-08 2022-03-01
1. ROGERS COMMUNICATIONS INC CL B   2021-06-30 2022-03-01
2. ROGERS COMMUNICATIONS INC CL B   2021-07-08 2022-05-06
1. ROGERS COMMUNICATIONS INC CL B   2021-07-09 2022-05-06
1. ROGERS COMMUNICATIONS INC CL B   2021-07-09 2022-05-09
2. ROGERS COMMUNICATIONS INC CL B   2021-07-12 2022-08-04
1. ROGERS COMMUNICATIONS INC CL B   2021-07-28 2022-08-04
2. ROGERS COMMUNICATIONS INC CL B   2021-07-29 2022-08-04
1. ROGERS COMMUNICATIONS INC CL B   2021-07-30 2022-08-05
2. ROGERS COMMUNICATIONS INC CL B   2021-07-30 2022-09-12
1. ROGERS COMMUNICATIONS INC CL B   2021-07-30 2022-09-13
1. ROGERS COMMUNICATIONS INC CL B   2021-07-30 2022-09-14
2. ROGERS COMMUNICATIONS INC CL B   2021-07-30 2022-09-15
1. ROSS STORES INC   2021-05-26 2022-08-03
2. ROSS STORES INC   2021-05-26 2022-08-04
3. ROSS STORES INC   2021-06-11 2022-11-11
2. ROSS STORES INC   2021-05-26 2022-11-11
29. SPDR BLOOMBERG BARCLAYS   2020-03-12 2022-02-23
10. SPDR BLOOMBERG BARCLAYS   2020-03-13 2022-02-23
15. SPDR BLOOMBERG BARCLAYS   2020-03-16 2022-02-23
8. SPDR BLOOMBERG BARCLAYS   2020-03-17 2022-02-23
96. SPDR BLOOMBERG BARCLAYS   2020-04-17 2022-02-23
32. SPDR BLOOMBERG BARCLAYS   2020-03-18 2022-02-23
42. SPDR BLOOMBERG BARCLAYS   2020-08-18 2022-02-23
2. SALESFORCE COM INC   2021-12-02 2022-02-23
2. SALESFORCE COM INC   2020-02-03 2022-02-23
2. SALESFORCE COM INC   2020-02-06 2022-02-23
3. SALESFORCE COM INC   2020-06-18 2022-02-23
2. SALESFORCE COM INC   2021-07-28 2022-02-23
1. SALESFORCE COM INC   2020-05-29 2022-02-23
5. SALESFORCE COM INC   2020-07-31 2022-02-23
3. SANOFI ADR   2019-09-27 2022-02-23
2. SANOFI ADR   2019-09-27 2022-02-23
10. SCHLUMBERGER LTD COM   2020-09-02 2022-05-16
3. SCHWAB CHARLES CORP NEW COM   2019-09-17 2021-12-31
1. SCHWAB CHARLES CORP NEW COM   2019-09-17 2021-12-31
2. SCHWAB CHARLES CORP NEW COM   2019-09-17 2022-02-23
1. SCHWAB CHARLES CORP NEW COM   2019-09-17 2022-02-23
1. SCHWAB CHARLES CORP NEW COM   2019-09-17 2022-08-03
2. SCHWAB CHARLES CORP NEW COM   2020-03-06 2022-08-04
1. SCHWAB CHARLES CORP NEW COM   2020-03-06 2022-10-11
1. SCHWAB CHARLES CORP NEW COM   2020-03-06 2022-10-11
1. SCHWAB CHARLES CORP NEW COM   2020-03-06 2022-10-11
1. SCHWAB CHARLES CORP NEW COM   2020-04-06 2022-10-11
2. SCHWAB CHARLES CORP NEW COM   2020-04-06 2022-10-11
1. SCHWAB CHARLES CORP NEW COM   2020-04-20 2022-10-11
33. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-02-23 2022-05-16
292. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-02-23 2022-07-15
2. SEA LTD   2022-01-04 2022-02-23
1. SEA LTD   2021-03-11 2022-02-23
1. SEA LTD   2021-11-17 2022-02-23
1. SEA LTD   2021-03-19 2022-02-23
1. SEA LTD   2021-05-19 2022-02-23
1. SEA LTD   2021-03-23 2022-02-23
1. SEA LTD   2021-03-30 2022-02-23
1. SHERWIN-WILLIAMS CO/THE   2022-02-23 2022-03-10
2. SHERWIN-WILLIAMS CO/THE   2022-02-23 2022-09-22
36. SNAP INC CL A   2022-02-23 2022-07-22
36. SNAP INC CL A   2022-02-23 2022-07-27
3. SNAP INC CL A   2022-05-10 2022-07-28
4. SNAP INC CL A   2022-04-19 2022-07-28
20. SNAP INC CL A   2022-02-23 2022-07-28
9. SNAP INC CL A   2022-02-23 2022-07-28
1. SNAP INC CL A   2022-04-26 2022-07-28
3. SONY CORP/AMER SHARES NEW/   2021-06-03 2022-01-10
1. SONY CORP/AMER SHARES NEW/   2021-06-03 2022-01-31
1. SONY CORP/AMER SHARES NEW/   2021-06-03 2022-02-02
4. SPLUNK INC   2020-12-03 2022-02-23
2. SPLUNK INC   2019-06-17 2022-02-23
7. SPLUNK INC   2020-03-17 2022-02-23
2. SPLUNK INC   2020-10-22 2022-02-23
1. SQUARE INC SHS CL A   2022-03-08 2022-09-22
1. SQUARE INC SHS CL A   2022-03-16 2022-09-22
1. SQUARE INC SHS CL A   2022-05-19 2022-09-22
3. SQUARE INC SHS CL A   2022-02-25 2022-09-22
1. SQUARE INC SHS CL A   2022-02-25 2022-09-22
1. SQUARE INC SHS CL A   2022-02-28 2022-09-22
2. STANLEY BLACK & DECKER INC   2022-04-11 2022-10-12
1. STANLEY BLACK & DECKER INC   2020-10-13 2022-10-12
2. STANLEY BLACK & DECKER INC   2020-10-14 2022-10-12
1. STANLEY BLACK & DECKER INC   2020-11-19 2022-10-12
1. STANLEY BLACK & DECKER INC   2022-04-11 2022-10-13
2. STANLEY BLACK & DECKER INC   2022-05-25 2022-10-13
3. TJX COMPANIES INCORPORATED NEW   2020-06-16 2022-05-03
1. TJX COMPANIES INCORPORATED NEW   2020-06-16 2022-07-22
3. TJX COMPANIES INCORPORATED NEW   2020-06-16 2022-07-28
3. TJX COMPANIES INCORPORATED NEW   2020-06-16 2022-08-10
4. TJX COMPANIES INCORPORATED NEW   2021-11-01 2022-09-27
1. TJX COMPANIES INCORPORATED NEW   2020-06-16 2022-09-27
1. TJX COMPANIES INCORPORATED NEW   2022-02-23 2022-09-27
1. T-MOBILE US INC SHS   2020-09-15 2022-09-21
2. TAIWAN S MANUFCTRING ADR   2022-02-23 2022-03-31
2. TAIWAN S MANUFCTRING ADR   2022-02-23 2022-07-28
6. TAIWAN S MANUFCTRING ADR   2022-02-23 2022-08-03
6. TAIWAN S MANUFCTRING ADR   2022-02-23 2022-08-04
1. TAPESTRY INC   2020-05-19 2021-12-15
5. TAPESTRY INC   2020-06-26 2021-12-15
6. TAPESTRY INC   2020-09-17 2022-01-10
1. TAPESTRY INC   2020-06-26 2022-01-10
3. TAPESTRY INC   2020-09-17 2022-02-03
6. TAPESTRY INC   2020-10-29 2022-02-03
2. TEXAS INSTRUMENTS INC   2022-02-23 2022-09-27
1. THERMO FISHER SCIENTIFIC INC   2018-08-30 2021-12-31
2. THERMO FISHER SCIENTIFIC INC   2019-08-13 2022-02-23
3. THERMO FISHER SCIENTIFIC INC   2018-08-30 2022-02-23
1. TRACTOR SUPPLY CO   2021-03-01 2022-02-23
1. TRACTOR SUPPLY CO   2021-03-03 2022-02-23
2. TRACTOR SUPPLY CO   2021-02-16 2022-02-23
1. TRACTOR SUPPLY CO   2021-02-19 2022-02-23
1. TRACTOR SUPPLY CO   2021-02-23 2022-02-23
1. TRACTOR SUPPLY CO   2021-03-23 2022-02-23
1. TRACTOR SUPPLY CO   2021-02-24 2022-02-23
7. TRUIST FINL CORP   2020-03-26 2022-04-13
3. TWILIO INC CL A   2022-02-23 2022-07-26
1. TWILIO INC CL A   2022-02-23 2022-07-28
2. TWILIO INC CL A   2022-02-23 2022-07-28
2. TWILIO INC CL A   2022-02-23 2022-07-29
2. TWILIO INC CL A   2022-02-23 2022-08-01
2. TWILIO INC CL A   2022-02-23 2022-08-02
1. TWILIO INC CL A   2022-04-27 2022-08-02
1. TWILIO INC CL A   2022-05-05 2022-08-05
1. TWILIO INC CL A   2022-05-10 2022-08-05
3. TWILIO INC CL A   2022-05-12 2022-08-05
1. TWILIO INC CL A   2022-05-12 2022-08-05
42. UBER TECHNOLOGIES INC   2020-03-17 2022-02-23
5. UBER TECHNOLOGIES INC   2020-12-18 2022-02-23
4. UBER TECHNOLOGIES INC   2020-09-30 2022-02-23
2. UIPATH INC CL A   2021-05-04 2022-02-23
2. UIPATH INC CL A   2021-05-05 2022-02-23
2. UIPATH INC CL A   2021-05-07 2022-02-23
3. UIPATH INC CL A   2021-06-10 2022-02-23
2. UIPATH INC CL A   2021-05-13 2022-02-23
3. UIPATH INC CL A   2021-11-15 2022-02-23
3. UIPATH INC CL A   2021-07-16 2022-02-23
2. UIPATH INC CL A   2021-05-18 2022-02-23
1. ULTA SALON COSMETICS &   2020-06-17 2022-01-25
1. ULTA SALON COSMETICS &   2020-07-21 2022-02-23
2. ULTA SALON COSMETICS &   2020-06-23 2022-02-23
1. ULTA SALON COSMETICS &   2020-06-26 2022-02-23
10. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2019-06-17 2021-12-31
25. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2019-06-17 2022-02-10
2.63 UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2021-01-13 2022-05-16
164.37 UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2019-06-17 2022-05-16
110. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2020-03-17 2022-05-16
14. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2020-08-17 2022-05-16
114. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2021-01-13 2022-07-15
7. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2021-01-13 2022-09-27
6. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2021-01-13 2022-10-11
7. UNILEVER PLC W/I (UK/USD) US9047677045   2019-09-17 2021-12-31
4. UNILEVER PLC W/I (UK/USD) US9047677045   2019-09-17 2022-10-11
4. UNILEVER PLC W/I (UK/USD) US9047677045   2019-09-17 2022-10-12
1. UNION PACIFIC CORP   2018-10-25 2022-02-23
1. UNION PACIFIC CORP   2019-02-11 2022-09-07
8. UNITED PARCEL SERVICE CL B   2019-08-06 2022-02-23
2. UNITED PARCEL SERVICE CL B   2020-03-13 2022-02-23
4. UNITED PARCEL SERVICE CL B   2020-06-24 2022-02-23
1. UNITED RENTALS INC   2020-04-06 2022-10-25
4. US FOODS HLDG CORP SHS   2021-03-19 2022-07-22
1. UNITEDHEALTH GROUP INC   2019-04-17 2021-12-31
1. UNITEDHEALTH GROUP INC   2019-04-22 2021-12-31
1. UNITEDHEALTH GROUP INC   2019-04-22 2022-02-23
1. UNITEDHEALTH GROUP INC   2019-04-22 2022-02-23
1. UNITEDHEALTH GROUP INC   2019-04-22 2022-05-16
1. UNITEDHEALTH GROUP INC   2019-04-22 2022-05-25
1. UNITEDHEALTH GROUP INC   2019-04-22 2022-07-08
1. UNITEDHEALTH GROUP INC   2019-06-17 2022-07-14
1. UNITEDHEALTH GROUP INC   2020-03-16 2022-07-20
1. UNITEDHEALTH GROUP INC   2020-03-27 2022-07-20
1. UNITEDHEALTH GROUP INC   2020-03-27 2022-09-27
1. UNITY SOFTWARE INC   2022-03-08 2022-05-11
2. UNITY SOFTWARE INC   2022-02-11 2022-05-11
3. UNITY SOFTWARE INC   2022-01-14 2022-05-11
1. UNITY SOFTWARE INC   2022-03-16 2022-05-11
1. UNITY SOFTWARE INC   2022-01-21 2022-05-11
1. UNITY SOFTWARE INC   2022-01-25 2022-05-11
16. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-23 2022-05-16
129. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-23 2022-07-15
4. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-23 2022-09-27
11. VERTIV HLDG CO   2021-11-02 2022-02-23
2. VERTIV HLDG CO   2021-01-19 2022-02-23
12. VERTIV HLDG CO   2021-01-22 2022-02-23
5. VERTIV HLDG CO   2021-02-23 2022-02-23
3. VERTIV HLDG CO   2021-10-28 2022-02-23
1. VISA INC   2017-08-16 2021-12-31
1. VISA INC   2017-08-16 2021-12-31
3. VISA INC   2017-09-08 2021-12-31
10. VISA INC   2017-09-08 2022-02-23
3. VISA INC   2019-06-17 2022-02-23
1. VISA INC   2019-09-17 2022-02-23
2. VISA INC   2019-06-21 2022-02-23
5. VISA INC   2019-01-22 2022-02-23
2. VISA INC   2020-04-22 2022-02-23
2. VISA INC   2020-03-23 2022-02-23
1. VISA INC   2020-04-27 2022-02-23
2. WABTEC   2021-05-21 2022-05-11
2. WALMART INC   2022-08-04 2022-11-11
9. WELLS FARGO COMPANY   2018-08-30 2021-12-31
3. WELLS FARGO COMPANY   2018-08-30 2021-12-31
1. WELLS FARGO COMPANY   2018-09-04 2021-12-31
5. WELLS FARGO COMPANY   2018-09-04 2022-01-21
6. WELLS FARGO COMPANY   2018-09-04 2022-02-23
1. WELLS FARGO COMPANY   2018-09-04 2022-02-23
1. WELLS FARGO COMPANY   2018-09-12 2022-02-23
2. WELLS FARGO COMPANY   2018-09-12 2022-02-24
1. WELLS FARGO COMPANY   2018-09-12 2022-09-27
5. WELLS FARGO COMPANY   2019-03-25 2022-09-27
3. WELLS FARGO COMPANY   2019-03-25 2022-09-27
32. WELLS FARGO SMALL COMPANY GROWTH FUND   2018-08-30 2021-12-31
9. WELLS FARGO SMALL COMPANY GROWTH FUND   2019-09-17 2022-07-15
6.15 WELLS FARGO SMALL COMPANY GROWTH FUND   2020-03-17 2022-07-15
56. WELLS FARGO SMALL COMPANY GROWTH FUND   2019-01-23 2022-07-15
41. WELLS FARGO SMALL COMPANY GROWTH FUND   2018-10-24 2022-07-15
170.85 WELLS FARGO SMALL COMPANY GROWTH FUND   2018-08-30 2022-07-15
10. WELLS FARGO SMALL COMPANY GROWTH FUND   2020-03-17 2022-09-27
9. WELLS FARGO SMALL COMPANY GROWTH FUND   2020-03-17 2022-10-11
8. WILLIAMS COMPANIES DEL   2019-09-17 2022-05-16
2. WILLIAMS COMPANIES DEL   2019-09-17 2022-08-03
3. WILLIAMS COMPANIES DEL   2019-09-17 2022-08-04
2. WORKDAY INC CL A   2020-12-07 2021-12-31
2. WORKDAY INC CL A   2020-12-08 2022-09-27
1. WORKDAY INC CL A   2021-01-14 2022-09-27
1. WORKDAY INC CL A   2021-02-26 2022-09-27
1. WORKDAY INC CL A   2021-03-09 2022-11-21
.3 ZIMVIE INC   2020-11-20 2022-03-04
.3 ZIMVIE INC   2021-03-03 2022-03-14
.2 ZIMVIE INC   2021-11-12 2022-03-14
.3 ZIMVIE INC   2020-12-18 2022-03-14
.1 ZIMVIE INC   2020-11-20 2022-03-14
.1 ZIMVIE INC   2021-06-29 2022-03-14
2. ZOETIS INC   2018-08-30 2021-12-31
2. ZOETIS INC   2020-04-06 2022-02-23
6. ZOETIS INC   2019-09-17 2022-02-23
4. ZOETIS INC   2018-08-30 2022-02-23
1. ATLASSIAN CORP PLC   2021-03-04 2022-02-23
1. ATLASSIAN CORP PLC   2020-11-05 2022-02-23
1. ATLASSIAN CORP PLC   2021-01-07 2022-02-23
1. ATLASSIAN CORP PLC   2021-02-08 2022-02-23
1. ATLASSIAN CORP PLC   2021-03-19 2022-02-23
1. ATLASSIAN CORP PLC   2021-03-31 2022-02-23
2. ATLASSIAN CORP PLC   2022-03-16 2022-09-13
1. ATLASSIAN CORP PLC   2022-03-17 2022-09-13
2. COCA-COLA EUROPEAN   2020-04-06 2022-08-11
2. COCA-COLA EUROPEAN   2020-03-18 2022-08-11
1. COCA-COLA EUROPEAN   2020-04-06 2022-08-22
1. EATON CORP PLC   2021-07-01 2022-04-06
3. EATON CORP PLC   2020-06-04 2022-04-06
1. EATON CORP PLC   2021-07-09 2022-04-06
1. EATON CORP PLC   2021-07-13 2022-04-06
4. EATON CORP PLC   2021-06-23 2022-04-06
4. EATON CORP PLC   2020-03-25 2022-04-06
1. EATON CORP PLC   2021-07-16 2022-10-06
1. EATON CORP PLC   2021-07-28 2022-10-06
1. EVEREST RE GRP LTD   2020-02-25 2022-11-18
27. GRAB HOLDINGS LTD -   2022-02-23 2022-02-25
21. GRAB HOLDINGS LTD -   2022-02-23 2022-02-25
43. GRAB HOLDINGS LTD -   2022-02-23 2022-03-07
2. IHS MARKIT LTD SHS   2019-04-02 2022-02-23
3. IHS MARKIT LTD SHS   2019-01-04 2022-02-23
4. IHS MARKIT LTD SHS   2018-12-17 2022-02-23
5. IHS MARKIT LTD SHS   2019-09-17 2022-02-23
4. IHS MARKIT LTD SHS   2018-12-20 2022-02-23
4. MEDTRONIC PLC SHS   2018-11-15 2022-03-01
1. APTIV PLC SHS   2020-03-05 2022-02-23
4. APTIV PLC SHS   2021-05-07 2022-02-23
3. APTIV PLC SHS   2020-06-10 2022-02-23
3. APTIV PLC SHS   2020-06-11 2022-02-23
3. APTIV PLC SHS   2020-03-16 2022-02-23
1. ALCON SA ACT NOM   2019-09-18 2021-12-31
1. ALCON SA ACT NOM   2020-04-23 2021-12-31
4. ALCON SA ACT NOM   2020-04-14 2021-12-31
4. ALCON SA ACT NOM   2019-09-18 2021-12-31
3. ALCON SA ACT NOM   2020-05-05 2022-03-01
3. ALCON SA ACT NOM   2020-07-06 2022-03-01
5. ALCON SA ACT NOM   2020-04-23 2022-03-01
5. ALCON SA ACT NOM   2020-04-27 2022-03-01
3. ALCON SA ACT NOM   2020-04-30 2022-03-01
3. ALCON SA ACT NOM   2021-05-07 2022-10-13
1. ALCON SA ACT NOM   2021-05-10 2022-10-13
3. ALCON SA ACT NOM   2021-05-17 2022-10-13
1. ALCON SA ACT NOM   2020-08-27 2022-10-13
1. ALCON SA ACT NOM   2020-08-27 2022-10-13
1. CHUBB LTD   2019-04-12 2022-05-05
1. CHUBB LTD   2019-07-26 2022-05-05
1. ASML HLDG NV NY REG SHS   2020-11-03 2022-09-02
1. ASML HLDG NV NY REG SHS   2020-11-04 2022-09-27
3. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-02-23
4. NXP SEMICONDUCTORS N.V.   2020-07-31 2022-02-23
1. NXP SEMICONDUCTORS N.V.   2020-07-31 2022-02-23
1. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-08-05
2. NXP SEMICONDUCTORS N.V.   2020-12-10 2022-08-05
1. NXP SEMICONDUCTORS N.V.   2020-09-22 2022-08-05
2. NXP SEMICONDUCTORS N.V.   2022-02-24 2022-08-05
1. NXP SEMICONDUCTORS N.V.   2020-09-30 2022-08-05
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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    
(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 290   195 95
b 294   195 99
c 147   105 42
d 147   105 42
e 409   420 -11
157   168 -11
78   75 3
153   117 36
77   78 -1
77   75 2
885   533 352
419   267 152
459   277 182
420   283 137
420   453 -33
236   137 99
472   306 166
602   375 227
803   386 417
1,480   1,342 138
19,783   23,593 -3,810
1,123   1,326 -203
221   390 -169
221   316 -95
111   225 -114
111   160 -49
221   425 -204
111   225 -114
332   532 -200
269   492 -223
252   492 -240
250   492 -242
214   492 -278
361   985 -624
193   492 -299
193   219 -26
102   107 -5
34   44 -10
204   237 -33
211   259 -48
300   389 -89
800   567 233
790   567 223
611   472 139
353   283 70
236   182 54
482   455 27
378   364 14
353   316 37
259   237 22
259   217 42
57   54 3
114   108 6
343   321 22
341   233 108
57   53 4
114   107 7
293   194 99
226   168 58
57   39 18
97   87 10
193   168 25
224   229 -5
141   88 53
491   279 212
504   258 246
487   258 229
473   258 215
889   329 560
168   66 102
151   66 85
149   66 83
447   210 237
600   280 320
145   70 75
414   210 204
399   210 189
617   280 337
301   139 162
301   140 161
366   259 107
263   173 90
136   97 39
335   369 -34
201   216 -15
259   259  
519   518 1
961   626 335
641   414 227
961   636 325
266   209 57
83   98 -15
83   90 -7
249   252 -3
166   148 18
249   291 -42
333   334 -1
1,068   1,068  
16,917   16,917  
19,047   19,047  
659   644 15
298   330 -32
454   537 -83
119   122 -3
109   122 -13
111   122 -11
109   122 -13
114   122 -8
116   122 -6
99   122 -23
287   365 -78
281   365 -84
275   365 -90
307   276 31
215   192 23
539   500 39
432   422 10
277   280 -3
231   195 36
231   195 36
228   195 33
227   199 28
265   171 94
272   171 101
282   171 111
312   158 154
206   152 54
310   228 82
198   152 46
297   224 73
477   298 179
189   134 55
189   121 68
95   61 34
148   245 -97
364   342 22
119   124 -5
119   114 5
357   372 -15
119   120 -1
376   108 268
151   108 43
151   108 43
259   216 43
123   108 15
120   112 8
120   108 12
106   117 -11
208   123 85
208   133 75
108   74 34
108   74 34
165   93 72
66   35 31
65   41 24
228   123 105
164   102 62
1,229   1,235 -6
232   190 42
254   190 64
191   145 46
254   194 60
111   79 32
167   145 22
159   159  
119   102 17
242   288 -46
121   144 -23
262   288 -26
255   288 -33
64   72 -8
176   216 -40
115   145 -30
517   649 -132
870   701 169
186   158 28
870   675 195
187   196 -9
62   53 9
128   131 -3
444   458 -14
469   382 87
258   191 67
86   64 22
230   199 31
92   71 21
361   291 70
216   185 31
176   116 60
176   116 60
348   238 110
100   31 69
200   119 81
105   31 74
315   93 222
104   31 73
110   31 79
331   129 202
515   173 342
129   43 86
269   90 179
135   45 90
135   41 94
263   81 182
128   41 87
125   41 84
213   206 7
222   184 38
222   119 103
62   27 35
124   56 68
246   112 134
526   224 302
525   531 -6
257   265 -8
253   265 -12
247   265 -18
242   265 -23
674   332 342
409   173 236
406   173 233
56   108 -52
224   430 -206
283   269 14
114   90 24
228   199 29
115   99 16
132   111 21
264   221 43
132   113 19
264   221 43
114   136 -22
213   273 -60
109   145 -36
109   136 -27
102   145 -43
307   444 -137
100   148 -48
192   296 -104
198   296 -98
404   311 93
252   217 35
234   218 16
252   291 -39
134   146 -12
125   146 -21
125   147 -22
125   153 -28
3,588   3,602 -14
10,584   10,952 -368
3,233   3,550 -317
1,914   2,130 -216
408   480 -72
234   222 12
78   84 -6
77   74 3
308   297 11
138   139 -1
69   74 -5
138   132 6
113   81 32
340   212 128
127   81 46
127   72 55
139   72 67
139   72 67
441   314 127
63   70 -7
253   233 20
184   175 9
184   179 5
123   118 5
61   60 1
104   107 -3
167   213 -46
253   320 -67
86   107 -21
18   18  
849   454 395
680   364 316
680   454 226
196   108 88
140   77 63
28   15 13
224   122 102
505   361 144
139   77 62
360   279 81
683   505 178
341   150 191
341   150 191
218   137 81
202   175 27
202   137 65
403   417 -14
403   373 30
605   559 46
807   595 212
158   159 -1
162   160 2
162   149 13
548   446 102
169   210 -41
169   149 20
156   270 -114
156   235 -79
100   233 -133
100   308 -208
100   270 -170
100   291 -191
100   343 -243
100   181 -81
97   134 -37
90   134 -44
104   164 -60
57   119 -62
158   234 -76
162   234 -72
162   234 -72
2,637   2,909 -272
17,807   22,645 -4,838
110   134 -24
221   265 -44
110   132 -22
110   135 -25
110   135 -25
93   139 -46
93   122 -29
93   129 -36
186   262 -76
186   269 -83
93   129 -36
186   257 -71
279   392 -113
76   131 -55
76   129 -53
80   132 -52
159   274 -115
164   304 -140
334   122 212
190   70 120
48   21 27
92   43 49
342   171 171
31   31  
294   295 -1
196   202 -6
287   251 36
91   128 -37
155   95 60
155   97 58
469   303 166
236   151 85
242   153 89
226   169 57
147   183 -36
218   274 -56
133   113 20
335   521 -186
112   165 -53
516   358 158
516   362 154
467   281 186
467   274 193
914   547 367
116   79 37
116   87 29
75   58 17
75   49 26
142   144 -2
178   121 57
449   420 29
3,796   3,439 357
362   350 12
5,322   5,875 -553
212   245 -33
7,716   9,900 -2,184
1,100   1,249 -149
6,856   5,257 1,599
825   984 -159
13   16 -3
356   263 93
236   176 60
143   88 55
527   584 -57
240   292 -52
243   234 9
149   146 3
89   115 -26
89   107 -18
411   174 237
360   174 186
350   174 176
348   174 174
347   224 123
310   276 34
310   283 27
480   408 72
235   212 23
232   212 20
232   215 17
232   202 30
506   479 27
126   120 6
364   332 32
848   996 -148
283   296 -13
283   336 -53
5,551   3,837 1,714
1,008   698 310
3,093   2,326 767
22,277   18,721 3,556
5,826   2,594 3,232
1,803   1,092 711
15,248   9,557 5,691
340   362 -22
477   578 -101
476   349 127
151   118 33
344   283 61
322   283 39
650   281 369
309   235 74
114   103 11
114   98 16
114   110 4
57   47 10
249   142 107
121   181 -60
119   180 -61
119   184 -65
91   101 -10
91   101 -10
100   101 -1
201   204 -3
100   106 -6
213   118 95
541   296 245
353   371 -18
851   743 108
223   111 112
447   381 66
1,065   797 268
213   195 18
242   200 42
565   243 322
162   75 87
242   120 122
81   65 16
323   140 183
81   39 42
81   62 19
292   117 175
191   78 113
588   734 -146
93   107 -14
94   107 -13
95   107 -12
85   107 -22
108   213 -105
97   213 -116
267   133 134
531   291 240
599   291 308
319   126 193
2,495   1,655 840
776   848 -72
65   47 18
699   778 -79
315   353 -38
337   103 234
240   103 137
961   533 428
278   147 131
648   330 318
278   152 126
93   78 15
278   173 105
185   113 72
185   180 5
185   94 91
70   78 -8
282   287 -5
180   215 -35
383   568 -185
65   69 -4
453   484 -31
191   119 72
764   471 293
241   274 -33
241   276 -35
80   67 13
562   442 120
241   178 63
161   185 -24
292   132 160
805   396 409
507   264 243
328   176 152
410   244 166
236   189 47
290   252 38
375   541 -166
365   541 -176
214   604 -390
218   406 -188
214   586 -372
218   394 -176
214   666 -452
200   170 30
157   132 25
330   221 109
330   238 92
278   304 -26
139   151 -12
318   259 59
58   47 11
230   189 41
245   259 -14
131   158 -27
285   337 -52
418   428 -10
84   89 -5
155   172 -17
309   357 -48
1,853   426 1,427
232   53 179
463   260 203
125   196 -71
748   779 -31
124   152 -28
124   170 -46
38   34 4
153   138 15
115   72 43
77   45 32
91   52 39
169   104 65
254   170 84
559   207 352
493   230 263
493   207 286
1,478   419 1,059
414   527 -113
207   381 -174
104   190 -86
311   560 -249
414   745 -331
207   350 -143
104   186 -82
701   590 111
209   153 56
522   391 131
1,635   1,518 117
3,186   2,961 225
23,631   23,313 318
2,530   2,809 -279
1,241   1,459 -218
984   1,180 -196
2,901   3,656 -755
12,237   14,441 -2,204
132   49 83
136   50 86
248   98 150
31   13 18
212   85 127
437   522 -85
323   328 -5
157   164 -7
156   164 -8
157   164 -7
156   164 -8
145   164 -19
145   159 -14
558   630 -72
1,255   1,419 -164
202   161 41
414   291 123
474   385 89
237   192 45
132   102 30
197   185 12
351   139 212
350   157 193
362   157 205
356   157 199
709   315 394
183   80 103
183   135 48
544   323 221
63   32 31
188   97 91
172   132 40
429   330 99
616   369 247
308   198 110
719   412 307
308   210 98
513   315 198
509   350 159
94   70 24
188   137 51
312   364 -52
52   58 -6
86   118 -32
85   118 -33
51   54 -3
51   53 -2
51   53 -2
51   53 -2
51   53 -2
104   106 -2
52   54 -2
49   54 -5
89   107 -18
44   51 -7
89   102 -13
44   51 -7
85   102 -17
42   51 -9
41   51 -10
83   102 -19
85   125 -40
168   251 -83
290   359 -69
194   251 -57
2,651   2,658 -7
914   916 -2
1,371   1,375 -4
731   733 -2
8,775   8,790 -15
2,925   2,932 -7
3,839   3,845 -6
388   519 -131
388   369 19
388   373 15
582   561 21
388   489 -101
194   173 21
970   965 5
158   140 18
105   93 12
416   186 230
253   129 124
84   43 41
169   86 83
85   43 42
69   43 26
138   69 69
73   34 39
73   34 39
73   34 39
73   35 38
144   70 74
72   36 36
1,631   1,655 -24
14,320   14,641 -321
251   398 -147
125   235 -110
125   310 -185
125   215 -90
125   224 -99
125   218 -93
125   211 -86
237   263 -26
417   527 -110
360   1,354 -994
346   1,354 -1,008
29   69 -40
39   134 -95
193   752 -559
87   339 -252
10   29 -19
369   297 72
111   99 12
113   99 14
470   643 -173
235   240 -5
823   766 57
235   435 -200
55   102 -47
55   112 -57
55   89 -34
168   355 -187
55   117 -62
55   127 -72
152   286 -134
76   178 -102
152   358 -206
76   185 -109
73   143 -70
146   236 -90
186   167 19
63   56 7
182   167 15
189   167 22
244   266 -22
61   56 5
61   65 -4
138   115 23
209   236 -27
174   236 -62
517   709 -192
528   709 -181
41   13 28
205   63 142
225   105 120
38   13 25
115   52 63
230   139 91
325   338 -13
667   240 427
1,073   551 522
1,610   720 890
196   162 34
196   158 38
391   324 67
196   172 24
196   164 32
196   174 22
196   163 33
362   243 119
237   478 -241
83   159 -76
169   319 -150
169   319 -150
174   319 -145
181   319 -138
91   121 -30
84   114 -30
84   97 -13
252   294 -42
84   100 -16
1,392   811 581
166   251 -85
133   144 -11
66   145 -79
66   148 -82
66   141 -75
99   220 -121
66   135 -69
99   160 -61
99   179 -80
66   146 -80
353   226 127
361   204 157
722   415 307
361   191 170
830   599 231
2,100   1,497 603
213   183 30
13,304   9,839 3,465
8,903   3,927 4,976
1,133   685 448
8,728   7,928 800
507   487 20
448   417 31
375   423 -48
174   242 -68
174   242 -68
246   145 101
229   164 65
1,658   924 734
414   181 233
829   440 389
294   102 192
129   153 -24
504   218 286
504   225 279
465   225 240
465   225 240
489   225 264
494   225 269
522   225 297
500   246 254
520   239 281
520   249 271
515   249 266
32   81 -49
65   227 -162
97   351 -254
32   87 -55
32   110 -78
32   104 -72
1,232   1,269 -37
9,845   10,231 -386
297   317 -20
129   276 -147
24   40 -16
141   240 -99
59   106 -47
35   78 -43
217   103 114
217   103 114
651   314 337
2,172   1,046 1,126
652   510 142
217   177 40
434   348 86
1,086   690 396
434   335 99
434   271 163
217   172 45
173   159 14
283   259 24
433   528 -95
144   176 -32
48   59 -11
270   295 -25
328   354 -26
55   59 -4
55   59 -4
102   118 -16
40   59 -19
201   243 -42
121   146 -25
1,468   2,101 -633
316   502 -186
216   227 -11
1,967   2,876 -909
1,440   2,255 -815
6,002   11,218 -5,216
332   369 -37
302   332 -30
282   177 105
65   44 21
97   66 31
551   455 96
299   457 -158
150   231 -81
150   248 -98
143   245 -102
7   10 -3
7   11 -4
5   6 -1
7   10 -3
2   3 -1
2   4 -2
492   179 313
378   249 129
1,134   729 405
756   359 397
287   227 60
287   200 87
287   231 56
287   245 42
287   219 68
287   213 74
499   529 -30
249   281 -32
107   79 28
107   63 44
51   40 11
144   150 -6
432   271 161
144   154 -10
144   154 -10
576   579 -3
576   293 283
142   154 -12
142   156 -14
320   283 37
147   145 2
116   113 3
149   230 -81
213   110 103
320   145 175
426   195 231
533   342 191
426   192 234
413   370 43
135   80 55
539   591 -52
405   236 169
405   229 176
405   159 246
88   59 29
88   53 35
351   211 140
351   238 113
228   156 72
228   177 51
379   266 113
379   267 112
228   159 69
171   212 -41
57   69 -12
171   207 -36
57   58 -1
57   58 -1
209   139 70
209   152 57
470   373 97
439   380 59
567   362 205
757   466 291
189   117 72
181   121 60
361   317 44
181   122 59
361   367 -6
181   125 56
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      15,655
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      15,655
      15,655
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      15,655
      15,655
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      15,655
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      15,655
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      15,655
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      15,655
      15,655
      15,655
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      15,655
      15,655
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      15,655
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      15,655
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      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
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      15,655
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      15,655
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      15,655
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      15,655
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      15,655
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      15,655
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      15,655
      15,655
      15,655
      15,655
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      15,655
      15,655
      15,655
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      15,655
      15,655
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      15,655
      15,655
      15,655
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      15,655
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      15,655
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      15,655
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      15,655
      15,655
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      15,655
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      15,655
      15,655
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      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
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      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
      15,655
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       95
b       99
c       42
d       42
e       -11
      -11
      3
      36
      -1
      2
      352
      152
      182
      137
      -33
      99
      166
      227
      417
      138
      -3,810
      -203
      -169
      -95
      -114
      -49
      -204
      -114
      -200
      -223
      -240
      -242
      -278
      -624
      -299
      -26
      -5
      -10
      -33
      -48
      -89
      233
      223
      139
      70
      54
      27
      14
      37
      22
      42
      3
      6
      22
      108
      4
      7
      99
      58
      18
      10
      25
      -5
      53
      212
      246
      229
      215
      560
      102
      85
      83
      237
      320
      75
      204
      189
      337
      162
      161
      107
      90
      39
      -34
      -15
       
      1
      335
      227
      325
      57
      -15
      -7
      -3
      18
      -42
      -1
       
       
       
      15
      -32
      -83
      -3
      -13
      -11
      -13
      -8
      -6
      -23
      -78
      -84
      -90
      31
      23
      39
      10
      -3
      36
      36
      33
      28
      94
      101
      111
      154
      54
      82
      46
      73
      179
      55
      68
      34
      -97
      22
      -5
      5
      -15
      -1
      268
      43
      43
      43
      15
      8
      12
      -11
      85
      75
      34
      34
      72
      31
      24
      105
      62
      -6
      42
      64
      46
      60
      32
      22
       
      17
      -46
      -23
      -26
      -33
      -8
      -40
      -30
      -132
      169
      28
      195
      -9
      9
      -3
      -14
      87
      67
      22
      31
      21
      70
      31
      60
      60
      110
      69
      81
      74
      222
      73
      79
      202
      342
      86
      179
      90
      94
      182
      87
      84
      7
      38
      103
      35
      68
      134
      302
      -6
      -8
      -12
      -18
      -23
      342
      236
      233
      -52
      -206
      14
      24
      29
      16
      21
      43
      19
      43
      -22
      -60
      -36
      -27
      -43
      -137
      -48
      -104
      -98
      93
      35
      16
      -39
      -12
      -21
      -22
      -28
      -14
      -368
      -317
      -216
      -72
      12
      -6
      3
      11
      -1
      -5
      6
      32
      128
      46
      55
      67
      67
      127
      -7
      20
      9
      5
      5
      1
      -3
      -46
      -67
      -21
       
      395
      316
      226
      88
      63
      13
      102
      144
      62
      81
      178
      191
      191
      81
      27
      65
      -14
      30
      46
      212
      -1
      2
      13
      102
      -41
      20
      -114
      -79
      -133
      -208
      -170
      -191
      -243
      -81
      -37
      -44
      -60
      -62
      -76
      -72
      -72
      -272
      -4,838
      -24
      -44
      -22
      -25
      -25
      -46
      -29
      -36
      -76
      -83
      -36
      -71
      -113
      -55
      -53
      -52
      -115
      -140
      212
      120
      27
      49
      171
       
      -1
      -6
      36
      -37
      60
      58
      166
      85
      89
      57
      -36
      -56
      20
      -186
      -53
      158
      154
      186
      193
      367
      37
      29
      17
      26
      -2
      57
      29
      357
      12
      -553
      -33
      -2,184
      -149
      1,599
      -159
      -3
      93
      60
      55
      -57
      -52
      9
      3
      -26
      -18
      237
      186
      176
      174
      123
      34
      27
      72
      23
      20
      17
      30
      27
      6
      32
      -148
      -13
      -53
      1,714
      310
      767
      3,556
      3,232
      711
      5,691
      -22
      -101
      127
      33
      61
      39
      369
      74
      11
      16
      4
      10
      107
      -60
      -61
      -65
      -10
      -10
      -1
      -3
      -6
      95
      245
      -18
      108
      112
      66
      268
      18
      42
      322
      87
      122
      16
      183
      42
      19
      175
      113
      -146
      -14
      -13
      -12
      -22
      -105
      -116
      134
      240
      308
      193
      840
      -72
      18
      -79
      -38
      234
      137
      428
      131
      318
      126
      15
      105
      72
      5
      91
      -8
      -5
      -35
      -185
      -4
      -31
      72
      293
      -33
      -35
      13
      120
      63
      -24
      160
      409
      243
      152
      166
      47
      38
      -166
      -176
      -390
      -188
      -372
      -176
      -452
      30
      25
      109
      92
      -26
      -12
      59
      11
      41
      -14
      -27
      -52
      -10
      -5
      -17
      -48
      1,427
      179
      203
      -71
      -31
      -28
      -46
      4
      15
      43
      32
      39
      65
      84
      352
      263
      286
      1,059
      -113
      -174
      -86
      -249
      -331
      -143
      -82
      111
      56
      131
      117
      225
      318
      -279
      -218
      -196
      -755
      -2,204
      83
      86
      150
      18
      127
      -85
      -5
      -7
      -8
      -7
      -8
      -19
      -14
      -72
      -164
      41
      123
      89
      45
      30
      12
      212
      193
      205
      199
      394
      103
      48
      221
      31
      91
      40
      99
      247
      110
      307
      98
      198
      159
      24
      51
      -52
      -6
      -32
      -33
      -3
      -2
      -2
      -2
      -2
      -2
      -2
      -5
      -18
      -7
      -13
      -7
      -17
      -9
      -10
      -19
      -40
      -83
      -69
      -57
      -7
      -2
      -4
      -2
      -15
      -7
      -6
      -131
      19
      15
      21
      -101
      21
      5
      18
      12
      230
      124
      41
      83
      42
      26
      69
      39
      39
      39
      38
      74
      36
      -24
      -321
      -147
      -110
      -185
      -90
      -99
      -93
      -86
      -26
      -110
      -994
      -1,008
      -40
      -95
      -559
      -252
      -19
      72
      12
      14
      -173
      -5
      57
      -200
      -47
      -57
      -34
      -187
      -62
      -72
      -134
      -102
      -206
      -109
      -70
      -90
      19
      7
      15
      22
      -22
      5
      -4
      23
      -27
      -62
      -192
      -181
      28
      142
      120
      25
      63
      91
      -13
      427
      522
      890
      34
      38
      67
      24
      32
      22
      33
      119
      -241
      -76
      -150
      -150
      -145
      -138
      -30
      -30
      -13
      -42
      -16
      581
      -85
      -11
      -79
      -82
      -75
      -121
      -69
      -61
      -80
      -80
      127
      157
      307
      170
      231
      603
      30
      3,465
      4,976
      448
      800
      20
      31
      -48
      -68
      -68
      101
      65
      734
      233
      389
      192
      -24
      286
      279
      240
      240
      264
      269
      297
      254
      281
      271
      266
      -49
      -162
      -254
      -55
      -78
      -72
      -37
      -386
      -20
      -147
      -16
      -99
      -47
      -43
      114
      114
      337
      1,126
      142
      40
      86
      396
      99
      163
      45
      14
      24
      -95
      -32
      -11
      -25
      -26
      -4
      -4
      -16
      -19
      -42
      -25
      -633
      -186
      -11
      -909
      -815
      -5,216
      -37
      -30
      105
      21
      31
      96
      -158
      -81
      -98
      -102
      -3
      -4
      -1
      -3
      -1
      -2
      313
      129
      405
      397
      60
      87
      56
      42
      68
      74
      -30
      -32
      28
      44
      11
      -6
      161
      -10
      -10
      -3
      283
      -12
      -14
      37
      2
      3
      -81
      103
      175
      231
      191
      234
      43
      55
      -52
      169
      176
      246
      29
      35
      140
      113
      72
      51
      113
      112
      69
      -41
      -12
      -36
      -1
      -1
      70
      57
      97
      59
      205
      291
      72
      60
      44
      59
      -6
      56
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 52,060
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........................... 3 973
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- ..... 5 973
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,300
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 1,300
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 10 327
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet327 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)
    bulletNJ
    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 .Click to see attachment
    8b
     
    No
    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 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)
     
    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
    HALEY MAGNETT TRUSTEE
    1     		0    
    19 DOGGETT COURT
    BASKING RIDGE,NJ07920
    MELINDA LADYZINSKI TRUSTEE
    1     		0    
    19 DOGGETT COURT
    BASKING RIDGE,NJ07920
    JOHN LADYZINSKI TRUSTEE
    1     		0    
    19 DOGGETT COURT
    BASKING RIDGE,NJ07920
    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
    949,211
    b
    Average of monthly cash balances.......................
    1b
    46,557
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    995,768
    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
    995,768
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    14,937
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    980,831
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    49,042
    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
    49,042
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    973
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    973
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    48,069
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    48,069
    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
    48,069
    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 48,069
    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...... 18,914
    b From 2017...... 23,515
    c From 2018...... 11,184
    d From 2019...... 11,712
    e From 2020...... 0
    f Total of lines 3a through e ........ 65,325
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 65,306
    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..... 48,069
    e Remaining amount distributed out of corpus 17,237
    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 82,562
    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) ...     		18,914
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		63,648
    10 Analysis of line 9:
    a Excess from 2017.... 23,515
    b Excess from 2018.... 11,184
    c Excess from 2019.... 11,712
    d Excess from 2020.... 0
    e Excess from 2021.... 17,237
    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).)
    JOHN LADYZINSKI MELINDA
    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
    RIP MEDICAL DEBT
    28-07 JACKSON AVENUE 5TH FLOOR
    LONG ISLAND CITY,NY11101     		N/A PC UNRESTRICTED GENERAL 10,000
    DIABETES RESEARCH INSTITUTE FDN
    200 SOUTH PARK ROAD
    HOLLYWOOD,CA33021     		N/A PC UNRESTRICTED GENERAL 50,000
    Total .................................bullet 3a 60,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 52,060  
    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) ..   74,640  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    74,640
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    LADYZINSKI FAM FDN DIMA-PAMA
    EIN:
    22-6770990
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    LADYZINSKI FAM FDN DIMA-PAMA
    EIN:
    22-6770990
    Statement:
    NO NEW JERSEY FILING IS REQUIRED

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    LADYZINSKI FAM FDN DIMA-PAMA
    EIN:
    22-6770990
    Name of Stock End of Year Book Value End of Year Fair Market Value
    697435105 PALO ALTO NETWORKS I    
    723787107 PIONEER NAT RES CO 503 1,180
    92826C839 VISA INC 1,187 1,302
    015351109 ALEXION PHARMACEUTIC    
    026874784 AMERICAN INTERNATION 1,308 2,461
    020002101 ALLSTATE CORP/THE 817 1,071
    278865100 ECOLAB INC    
    29444U700 EQUINIX INC    
    98311A105 WYNDHAM HOTELS & RES    
    03524A108 ANHEUSER-BUSCH INBEV    
    446150104 HUNTINGTON BANCSHARE    
    46625H100 J P MORGAN CHASE & C 4,699 5,804
    478160104 JOHNSON & JOHNSON 2,663 3,382
    594918104 MICROSOFT CORP COM 9,885 11,481
    66987V109 NOVARTIS AG SPNSRD A    
    67066G104 NVIDIA CORP 1,104 1,185
    848637104 SPLUNK INC    
    883556102 THERMO FISHER SCIENT    
    G47567105 IHS MARKIT LTD SHS    
    02079K305 ALPHABET INC SHS 1,701 2,020
    036752103 ANTHEM INC 1,002 1,599
    G5960L103 MEDTRONIC PLC SHS 2,843 2,292
    01609W102 ALIBABA GROUP HOLDIN    
    281020107 EDISON INTERNATIONAL 494 467
    30303M102 FACEBOOK INC 2,710 2,008
    56585A102 MARATHON PETROLEUM C 1,349 1,827
    20825C104 CONOCOPHILLIPS 1,651 4,323
    517834107 LAS VEGAS SANDS CORP    
    907818108 UNION PACIFIC CORP 1,484 1,739
    91324P102 UNITEDHEALTH GROUP I 2,700 4,382
    96145D105 WESTROCK CO    
    084670702 BERKSHIRE HATHAWAYIN 2,995 3,505
    191216100 COCA-COLA CO/THE    
    260003108 DOVER CORP 349 568
    437076102 HOME DEPOT INC/THE    
    G25839104 COCA-COLA EUROPEAN 644 796
    G29183103 EATON CORP PLC 985 981
    023135106 AMAZON COM INC 4,723 4,634
    037833100 APPLE INC 6,369 6,217
    17275R102 CISCO SYSTEMS INC 3,857 4,326
    172967424 CITIGROUP INC 3,881 3,147
    67059N108 NUTANIX INC    
    747525103 QUALCOMM INC 1,834 1,644
    882508104 TEXAS INSTRUMENTS IN 2,519 2,707
    911312106 UNITED PARCEL SERVIC    
    949746101 WELLS FARGO & CO NEW 5,146 6,042
    00724F101 ADOBE SYS INC COM    
    00971T101 AKAMAI TECHNOLOGIES    
    025816109 AMERICAN EXPRESS CO    
    G3223R108 EVEREST RE GRP LTD 489 676
    H1467J104 CHUBB LTD 777 1,098
    09061G101 BIOMARIN PHARMACEUTI    
    548661107 LOWES COMPANIES INC    
    717081103 PFIZER INC    
    806857108 SCHLUMBERGER LTD 606 1,443
    808513105 CHARLES SCHWAB CORP/ 3,724 5,283
    097023105 BOEING CO/THE    
    126650100 CVS HEALTH CORP 2,055 2,445
    149123101 CATERPILLAR INC 1,311 1,655
    231021106 CUMMINS INC    
    302491303 FMC CORP    
    384802104 WW GRAINGER INC    
    92343V104 VERIZON COMMUNICATIO 1,825 1,247
    928563402 VMWARE INC    
    98978V103 ZOETIS INC    
    12626K203 CRH PLC ADR 845 928
    20030N101 COMCAST CORP 2,038 1,905
    22160K105 COSTCO WHSL CORP NEW    
    254687106 WALT DISNEY CO/THE    
    58155Q103 MCKESSON CORP 274 763
    68389X105 ORACLE CORP    
    690742101 OWENS CORNING    
    98956P102 ZIMMER BIOMET HOLDIN 2,113 1,802
    00751Y106 ADVANCE AUTO PARTS I    
    31428X106 FEDEX CORP    
    444859102 HUMANA INC 1,763 2,200
    744573106 PUBLIC SERVICE ENTER 764 908
    80105N105 SANOFI-SYNTHELABO 4,622 4,218
    H01301128 ALCON SA ACT NOM    
    N6596X109 NXP SEMICONDUCTORS N 347 352
    500472303 KONINKLIJKE PHILIPS 2,057 812
    651229106 NEWELL BRANDS INC 914 571
    713448108 PEPSICO INC    
    79466L302 SALESFORCE COM INC    
    620076307 MOTOROLA SOLUTIONS I    
    835699307 SONY CORP ADR AMERN 990 914
    969457100 WILLIAMS COS INC/THE 1,594 2,047
    192446102 COGNIZANT TECHNOLOGY 3,360 3,297
    256677105 DOLLAR GENERAL CORP 1,080 1,278
    26614N102 DUPONT DE NEMOURS IN 1,607 1,763
    31620M106 FIDELITY NATL INFO S 3,666 2,177
    512807108 LAM RESH CORP COM 545 945
    526057104 LENNAR CORP    
    571748102 MARSH & MCLENNAN COS    
    G96629103 WILLIS TOWERS WATSON 968 985
    046353108 ASTRAZENECA PLC SPON 1,471 2,039
    055622104 BP P L C SPONS ADR 2,112 2,872
    125523100 CIGNA CORP 2,329 3,618
    29446M102 EQUINOR ASA    
    666807102 NORTHROP GRUMMAN COR    
    21036P108 CONSTELLATION BRANDS 633 1,029
    22052L104 DOWDUPONT INC 196 470
    617446448 MORGAN STANLEY    
    02209S103 ALTRIA GROUP INC 949 1,025
    35137L105 FOX CORP 1,277 1,103
    37045V100 GENERAL MOTORS CO 2,004 2,393
    595112103 MICRON TECHNOLOGY 2,681 2,364
    609207105 MONDELEZ INTERNATION 536 541
    668771108 NORTON LIFE LOCK INC    
    086516101 BEST BUY CO INC    
    110122108 BRISTOL-MYERS SQUIBB 2,144 2,489
    37733W105 GLAXOSMITHKLINE PLC    
    59156R108 METLIFE INC    
    90353T100 UBER TECHNOLOGIES IN    
    363576109 ARTHUR J GALLAGHER & 519 996
    369604103 GENERAL ELECTRIC CO    
    482480100 KLA-TENCOR CORP    
    539830109 LOCKHEED MARTIN CORP    
    608190104 MOHAWK INDS INC 823 709
    693506107 PPG INDUSTRIES INC 1,110 1,082
    69351T106 PPL CORP    
    74736K101 QORVO INC SHS 1,010 794
    031100100 AMETEK INC    
    031162100 AMGEN INC    
    05352A100 AVANTOR INC 795 691
    31847R102 FIRST AMERICAN FINAN    
    412822108 HARLEY DAVIDSON INC    
    31620R303 FIDELITY NATIONAL FI 963 1,049
    G6095L109 APTIV PLC SHS    
    872590104 T-MOBILE US INC SHS 1,112 1,363
    89832Q109 TRUIST FINL CORP 663 889
    911363109 UNITED RENTALS INC 490 1,059
    03073E105 AMERISOURCEBERGEN CO 1,463 2,219
    15189T107 CENTERPOINT ENERGY I 747 996
    244199105 DEERE & CO 4,115 5,292
    446413106 HUNTINGTON INGALLS I    
    501044101 KROGER CO/THE    
    682189105 ON SEMICONDUCTOR COR    
    68902V107 OTIS WORLDWIDE CORP 534 703
    75513E101 RAYTHEON TECHNOLOGIE 942 1,283
    N07059210 ASML HLDG NV NY REG 3,539 3,649
    001055102 AFLAC INC    
    00287Y109 ABBVIE INC 4,397 4,997
    854502101 STANLEY BLACK & DECK    
    872540109 TJX COS INC/THE 2,515 3,122
    90384S303 ULTA SALON COSMETICS    
    92556V106 VIATRIS INC    
    969904101 WILLIAMS-SONOMA INC    
    29452E101 EQUITABLE HOLDINGS I 639 889
    316773100 FIFTH THIRD BANCORP    
    754730109 RAYMOND JAMES FINANC 360 701
    038222105 APPLIED MATERIALS IN 614 1,096
    053332102 AUTOZONE INC 1,068 2,579
    136385101 CANADIAN NATURAL RES 441 1,314
    30161N101 EXELON CORP    
    525327102 LEIDOS HOLDINGS INC 2,123 2,405
    98462Y100 YAMANA GOLD INC    
    G7496G103 RENAISSANCERE HLDGS    
    92840M102 VISTRA ENERGY CORP    
    858119100 STEEL DYNAMICS INC    
    01973R101 ALLISON TRANSMISSION    
    12572Q105 CME GROUP INC    
    49456B101 KINDER MORGAN INC/DE    
    651639106 NEWMONT MINING CORP    
    904767704 UNILEVER PLC AMER SH 2,169 2,066
    496902404 KINROSS GOLD CORP    
    78467J100 SS&C TECHNOLOGIES HO 2,751 2,365
    501889208 LKQ CORP 563 869
    876030107 TAPESTRY INC    
    701877102 PARSLEY ENERGY INC    
    71654V408 PETROLEO BRASILEIRO    
    743315103 PROGRESSIVE CORP/THE    
    770323103 ROBERT HALF INTERNAT    
    443201108 HOWMET AEROSPACE INC 1,131 1,770
    65473P105 NISOURCE INC    
    521865204 LEAR CORP 558 577
    61174X109 MONSTER BEVERAGE SHS    
    G06242104 ATLASSIAN CORP PLC    
    136375102 CANADIAN NATIONAL RA    
    00507V109 ACTIVISION BLIZZARD 1,046 1,183
    14040H105 CAPITAL ONE FINANCIA 1,295 929
    892356106 TRACTOR SUPPLY CO    
    38141G104 GOLDMAN SACHS GROUP 989 1,545
    110448107 BRITISH AMERICAN TOB    
    25746U109 DOMINION ENERGY INC    
    G0176J109 ALLEGION PLC SHS 555 568
    369550108 GENERAL DYNAMICS COR 738 1,010
    023608102 AMEREN CORP    
    15135B101 CENTENE CORP 1,487 1,915
    339041105 FLEETCOR TECHNOLOGIS 992 785
    912008109 US FOODS HLDG CORP S 841 841
    92537N108 VERTIV HLDG CO    
    032654105 ANALOG DEVICES INC 520 516
    252131107 DEXCOM INC 970 1,163
    98138H101 WORKDAY INC CL A 4,446 4,030
    15135U109 CENOVUS ENERGY INC 951 1,293
    929740108 WABTEC CORP 553 708
    90364P105 UIPATH INC CL A    
    37940X102 GLOBAL PAYMENTS INC 727 519
    436106108 HOLLYFRONTIER CORP    
    49271V100 KEURIG DR PEPPER INC 1,747 1,934
    81211K100 SEALED AIR CORP 1,249 1,118
    16119P108 CHARTER COMMUNICATIO    
    369604301 GENERAL ELEC CO REG 590 774
    654106103 NIKE INC CL B 2,053 1,426
    81141R100 SEA LTD    
    76131D103 RESTAURANT BRANDS IN    
    500255104 KOHL S CORP    
    775109200 ROGERS COMMUNICATION 644 600
    778296103 ROSS STORES INC 1,399 1,530
    03768E105 APOLLO GLOBAL MANAGE    
    26875P101 EOG RESOURCES INC 363 710
    46120E602 INTUITIVE SURGICAL I    
    025537101 AMERICAN ELECTRIC PO 875 968
    64110D104 NETAPP INC    
    64110L106 NETFLIX COM INC    
    G4705A100 ICON PLC 861 862
    45866F104 INTERCONTINENTAL EXC 599 650
    G0750C108 AXALTA COATING SYSTE 1,097 966
    731068102 POLARIS INDUSTRIES I    
    50540R409 LABORATORY CORP AMER 2,576 2,407
    42809H107 HESS CORP 901 1,439
    337932107 FIRSTENERGY CORP 953 990
    28176E108 EDWARDS LIFESCIENCES 960 695
    35671D857 FREEPORT-MCMORAN INC 1,279 1,194
    742718109 PROCTER & GAMBLE CO/ 1,245 1,193
    76954A103 RIVIAN AUTOMOTIVE IN 935 577
    02079K107 ALPHABET INC SHS 4,820 3,855
    25179M103 DEVON ENERGY CORP 1,001 1,165
    03027X100 AMERICAN TOWER REIT 3,012 2,876
    03769M106 APOLLO GLOBAL MANAGE 1,292 1,457
    14149Y108 CARDINAL HEALTH INC 1,055 1,283
    31946M103 FIRST CITIZENS BANCS 1,710 1,633
    502431109 L3HARRIS TECHNOLOGIE 1,406 1,362
    574599106 MASCO CORP 638 609
    931142103 WAL MART STORES INC 906 1,067
    007903107 ADVANCED MICRO DEVIC 3,844 3,649
    30190A104 F AND G ANNUITIES &   23
    235851102 DANAHER CORP 3,174 3,281
    500754106 KRAFT HEINZ CO/THE 454 512
    071813109 BAXTER INTERNATIONAL 828 848
    43300A203 HILTON WORLDWIDE HOL 2,245 2,282
    670100205 NOVO NORDISK A/S ADR 588 623
    74435K204 PRUDENTIAL PLC ADR 494 525
    22160N109 COSTAR GROUP INC 2,425 3,404
    680665205 OLIN CORP 822 855
    049468101 ATLASSIAN CORP 1,797 1,184
    00206R102 AT&T INC 492 501
    12769G100 CAESARS ENTERTAINMEN 1,411 1,067
    34959J108 FORTIVE CORP 554 608
    09260D107 BLACKSTONE GROUP INC 2,837 2,197
    57636Q104 MASTERCARD INC 6,431 6,415
    816851109 SEMPRA ENERGY 815 997
    595017104 MICROCHIP TECHNOLOGY 797 950
    780259305 ROYAL DUTCH SHELL PL 910 936
    824348106 SHERWIN-WILLIAMS CO/ 2,038 1,993
    57667L107 MATCH GROUP INC 1,690 910
    532457108 ELI LILLY & CO 655 742

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LADYZINSKI FAM FDN DIMA-PAMA
    EIN:
    22-6770990
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46432F842 ISHARES CORE MSCI EA AT COST 71,463 75,345
    258620103 DOUBLELINE TOTAL RET AT COST 59,525 51,127
    949921571 WELLS FARGO SMALL CO AT COST 21,994 18,178
    641224415 NEUBERGER BERMAN EME      
    46429B267 ISHARES US TREASURY AT COST 44,253 43,115
    09260B630 BLACKROCK HIGH YIELD AT COST 9,999 8,734
    72201M685 PIMCO INVESTMENT GRA AT COST 74,060 61,214
    904504495 UNDISCOVERED MANAGER AT COST 17,869 19,298
    413838731 OAKMARK INTERNATIONA      
    464287598 ISHARES RUSSELL 1000 AT COST 28,530 34,342
    00900W597 INVESCO OPPENHEIMER      
    464287614 ISHARES RUSSELL 1000 AT COST 63,466 79,320
    315920819 FIDELITY ADVISOR SER AT COST 26,688 25,264
    78468R663 SPDR BLOOMBERG BARCL      
    00771X419 GQG PARTNERS EMERGIN AT COST 65,517 53,205
    413838723 OAKMARK INTERNATIONA AT COST 25,460 26,251
    46434G103 ISHARES CORE MSCI EM AT COST 17,063 18,793
    46429B697 ISHARES EDGE MSCI MI AT COST 43,188 48,091
    92206C847 VANGUARD LONG-TERM T AT COST 12,865 13,179
    46429B689 ISHARES EDGE MSCI MI AT COST 21,321 23,938
    464288620 ISHARES US CREDIT BO AT COST 18,089 17,565
    92206C409 VANGUARD SHORT-TERM AT COST 9,041 8,607
    72201M784 PIMCO FOREIGN BOND AT COST 8,461 8,724
    808524862 SCHWAB SHORT-TERM U. AT COST 4,613 4,449

    TY 2021 OtherDecreasesSchedule
    Name:
    LADYZINSKI FAM FDN DIMA-PAMA
    EIN:
    22-6770990
    Description Amount
    ROUNDING 49


    TY 2021 OtherExpensesSchedule
    Name:
    LADYZINSKI FAM FDN DIMA-PAMA
    EIN:
    22-6770990
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 15 0   15


    TY 2021 OtherIncreasesSchedule
    Name:
    LADYZINSKI FAM FDN DIMA-PAMA
    EIN:
    22-6770990
    Description Amount
    TYE SALES ADJ 333


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    LADYZINSKI FAM FDN DIMA-PAMA
    EIN:
    22-6770990
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 6,977 4,186   2,791


    TY 2021 TaxesSchedule
    Name:
    LADYZINSKI FAM FDN DIMA-PAMA
    EIN:
    22-6770990
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 400 400   0
    EXCISE TAX - PRIOR YEAR 266 0   0
    EXCISE TAX ESTIMATES 1,300 0   0
    FOREIGN TAXES ON NONQUALIFIED 37 37   0