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 09-01-2021 , and ending 08-31-2022
Name of foundation
BARRETT FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

62-1854996
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$804,003J 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... 22,266 22,106  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,344
b Gross sales price for all assets on line 6a 233,740
7 Capital gain net income (from Part IV, line 2)... 23,344
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........ 45,610 45,450  
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 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 11,307 6,784   4,523
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,538 870   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 167 14   153
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,512 7,668 0 6,176
25 Contributions, gifts, grants paid....... 38,854 38,854
26 Total expenses and disbursements. Add lines 24 and 25 55,366 7,668 0 45,030
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,756
b Net investment income (if negative, enter -0-) 37,782
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............. 1 10 10
2 Savings and temporary cash investments......... 29,861 14,262 14,262
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) 51,403 Click to see attachment51,621 42,318
b Investments—corporate stock (attach schedule)....... 476,127 Click to see attachment471,914 505,521
c Investments—corporate bonds (attach schedule)....... 143,864 Click to see attachment155,869 144,792
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 127,558 Click to see attachment124,745 97,100
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) 828,814 818,421 804,003
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........ 828,814 818,421
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)..... 828,814 818,421
30 Total liabilities and net assets/fund balances (see instructions). 828,814 818,421
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
828,814
2
Enter amount from Part I, line 27a .....................
2
-9,756
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
819,058
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
637
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
818,421
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. ABB LTD SPONSORED ADR   2019-07-08 2021-11-01
b 10. ABB LTD SPONSORED ADR   2019-07-08 2021-11-01
c 13. ABB LTD SPONSORED ADR   2019-07-05 2021-11-01
d 3. ABB LTD SPONSORED ADR   2019-07-08 2021-11-02
e 1. ADIDAS AG   2021-11-15 2022-03-11
4. ADIDAS AG   2021-05-17 2022-03-11
2. ADIDAS AG   2021-06-21 2022-03-11
1. ADIDAS AG   2021-11-22 2022-03-11
2. ADOBE SYS INC COM   2021-06-28 2022-08-10
.7 AIR LIQUIDE ADR   2019-12-19 2022-06-23
1. ALIBABA GROUP HOLDING LT   2015-08-12 2021-11-22
2. ALIBABA GROUP HOLDING LT   2016-01-08 2021-12-03
5. ALIBABA GROUP HOLDING LT   2016-01-07 2021-12-03
5. ALIBABA GROUP HOLDING LT   2015-09-23 2021-12-03
1. ALIBABA GROUP HOLDING LT   2015-09-16 2021-12-03
12. ALIBABA GROUP HOLDING LT   2015-09-15 2021-12-03
1. ALIBABA GROUP HOLDING LT   2015-08-12 2021-12-03
1. ALIBABA GROUP HOLDING LT   2016-01-08 2022-03-22
7. ALLISON TRANSMISSION HOLDINGS INC   2020-01-13 2021-11-22
4. ALPHABET INC SHS CL C   2010-10-20 2022-07-21
61. ALSTOM SA-UNSPON ADR   2020-01-31 2021-11-08
23. ALSTOM SA-UNSPON ADR   2020-01-31 2021-11-09
59. ALSTOM SA-UNSPON ADR   2020-06-09 2021-11-09
8. ALSTOM SA-UNSPON ADR   2020-09-18 2021-11-09
51. ALSTOM SA-UNSPON ADR   2020-06-25 2021-11-09
34. ALSTOM SA-UNSPON ADR   2020-12-10 2021-11-09
3. AMAZON COM INC   2014-05-23 2022-08-10
3000. AMERICAN EXPRESS CO   2020-04-28 2021-11-08
2000. AMERICAN EXPRESS CO   2021-11-08 2022-05-17
2000. AMERICAN INTL GROUP   2020-07-20 2022-04-08
1. AMERIPRISE FINANCIAL INC   2017-04-21 2021-11-22
1. AMERIPRISE FINANCIAL INC   2018-11-15 2021-11-22
1. AMERIPRISE FINANCIAL INC   2019-07-08 2022-08-10
2. AMERIPRISE FINANCIAL INC   2018-11-30 2022-08-10
3. AMGEN INC   2021-06-28 2022-05-16
3000. AMGEN INC   2018-05-17 2021-12-29
2. AMPHENOL CORP NEW CL A   2020-01-13 2021-11-22
1. AMPHENOL CORP NEW CL A   2020-01-14 2021-11-22
1. AMPHENOL CORP NEW CL A   2020-01-14 2022-05-16
2. ANGLO AMERICAN PLC   2021-04-28 2022-05-16
1. ANSYS INC   2021-06-28 2021-11-22
4. ANSYS INC   2021-06-28 2022-08-10
2. APTARGROUP INC   2021-03-23 2021-11-22
2. ARMSTRONG WORLD INDUSTRIES INC   2020-01-13 2021-11-22
1. ARMSTRONG WORLD INDUSTRIES INC   2020-01-13 2022-05-16
2. ARMSTRONG WORLD INDUSTRIES INC   2020-01-13 2022-08-10
1. ARMSTRONG WORLD INDUSTRIES INC   2020-01-14 2022-08-10
1. AUTODESK INC COM   2012-05-18 2022-03-22
1. AUTODESK INC COM   2012-05-18 2022-03-23
1. AUTODESK INC COM   2012-05-18 2022-05-10
5. AUTODESK INC COM   2012-05-18 2022-08-10
2. AUTODESK INC COM   2012-05-18 2022-08-10
1. AUTOMATIC DATA PROCESSING INC   2010-10-20 2021-11-22
1. AUTOMATIC DATA PROCESSING INC   2010-10-20 2022-03-17
2. AUTOMATIC DATA PROCESSING INC   2010-10-20 2022-03-18
2. AUTOMATIC DATA PROCESSING INC   2010-10-20 2022-03-21
1. AUTOMATIC DATA PROCESSING INC   2017-04-21 2022-03-21
1. AUTOMATIC DATA PROCESSING INC   2017-11-14 2022-03-22
1. BP AMOCO P L C SPONSORED ADR   2021-02-23 2022-05-16
1000. BP CAPITAL MARKETS PLC   2017-10-23 2022-06-30
1000. BP CAPITAL MARKETS PLC   2017-04-25 2022-06-30
1000. BP CAPITAL MARKETS PLC   2021-11-30 2022-06-30
1000. BNP PARIBAS   2018-12-12 2022-08-11
1000. BNP PARIBAS   2019-02-14 2022-08-11
1000. BNP PARIBAS   2021-05-17 2022-08-11
1000. BNP PARIBAS   2021-11-30 2022-08-11
1. BALL CORP   2020-01-13 2021-11-22
2. BALL CORP   2020-01-13 2022-05-16
.9 BANCO BRADESCO S A ADR   2021-01-14 2022-05-03
13. BANCO BRADESCO S A ADR   2021-01-14 2022-05-16
1000. USD BANK NOVA SCOTIA   2020-02-27 2022-05-17
2000. USD BANK NOVA SCOTIA   2020-02-27 2022-08-17
1000. USD BANK NOVA SCOTIA   2021-11-30 2022-08-17
2. BARCLAYS PLC ADR   2021-04-27 2022-05-16
.37 BELLRING BRANDS INC   2020-01-13 2022-03-18
3. BHP BILLITON LIMITED ADR   2016-08-26 2021-11-02
2. BHP BILLITON LIMITED ADR   2018-11-15 2021-11-02
3. BHP BILLITON LIMITED ADR   2017-04-21 2021-11-02
2. BHP BILLITON LIMITED ADR   2016-11-14 2021-11-02
7. BHP BILLITON LIMITED ADR   2016-02-05 2021-11-02
2. BHP BILLITON LIMITED ADR   2016-10-27 2021-11-02
1. BLACK KNIGHT HOLDCO CORP   2020-01-13 2021-11-22
2. BLACK KNIGHT HOLDCO CORP   2020-01-13 2022-05-16
5. BLACKSTONE GROUP INC/THE   2022-02-08 2022-08-10
1. BOEING CO/THE   2020-03-27 2021-11-22
1. BOEING CO/THE   2020-03-27 2021-11-22
1. BOEING CO/THE   2020-03-30 2021-11-22
1. BOEING CO/THE   2020-03-30 2022-03-22
2. BOEING CO/THE   2020-03-30 2022-08-10
1. BROWN-FORMAN CORP   2020-01-13 2021-11-22
1. BROWN-FORMAN CORP   2020-01-13 2022-05-16
1. BUREAU VERITAS ADR   2022-02-28 2022-05-16
7. CDK GLOBAL INC   2020-01-15 2021-09-01
36. CABOT OIL & GAS CORP   2021-06-28 2021-11-22
35. CABOT OIL & GAS CORP   2021-06-28 2022-05-16
1. CAPITAL ONE FINANCIAL CORPORATION   2021-06-28 2021-11-22
4. CAPITAL ONE FINANCIAL CORPORATION   2021-06-28 2022-08-10
1. CARLSBERG A/S   2016-11-14 2022-05-16
1. CARLSBERG A/S   2017-04-21 2022-05-16
2. CARMAX INC   2020-01-13 2021-11-22
3. CARMAX INC   2020-01-13 2022-08-10
1. CERNER CORP   2016-04-19 2021-11-22
2. CERNER CORP   2016-04-18 2021-11-22
3. CERNER CORP   2016-04-19 2021-12-17
2. CERNER CORP   2016-05-02 2021-12-17
2. CERNER CORP   2016-05-03 2021-12-17
1. CERNER CORP   2018-02-07 2021-12-20
4. CERNER CORP   2017-04-21 2021-12-20
1. CERNER CORP   2016-11-14 2021-12-20
1. CERNER CORP   2016-05-03 2021-12-20
4. CERNER CORP   2018-02-08 2021-12-20
2. CERNER CORP   2018-10-26 2021-12-21
3. CERNER CORP   2018-02-08 2021-12-21
1. CERNER CORP   2018-11-15 2021-12-21
1. CERNER CORP   2018-10-29 2021-12-21
3. CHINA LONGYUAN PWR GROUP   2021-02-01 2022-05-16
1. CHURCHILL DOWNS INC   2021-09-10 2021-11-22
4. CINCINNATI FINANCIAL CORP   2020-07-06 2021-11-22
5. CINCINNATI FINANCIAL CORP   2020-07-06 2022-05-16
1. CINCINNATI FINANCIAL CORP   2020-07-06 2022-05-16
18. CINCINNATI FINANCIAL CORP   2020-07-06 2022-07-12
12. CISCO SYSTEMS INCORPORATED   2020-06-29 2021-11-22
8. CISCO SYSTEMS INCORPORATED   2020-06-29 2022-01-31
7. CISCO SYSTEMS INCORPORATED   2020-06-29 2022-02-01
5. CISCO SYSTEMS INCORPORATED   2020-06-29 2022-02-02
5. CISCO SYSTEMS INCORPORATED   2020-06-29 2022-03-16
2. CISCO SYSTEMS INCORPORATED   2020-06-29 2022-03-17
4. CISCO SYSTEMS INCORPORATED   2020-06-29 2022-03-18
4. CISCO SYSTEMS INCORPORATED   2020-06-29 2022-03-22
2. CISCO SYSTEMS INCORPORATED   2020-06-29 2022-03-23
8. CISCO SYSTEMS INCORPORATED   2020-06-29 2022-03-24
5. CISCO SYSTEMS INCORPORATED   2020-07-09 2022-03-25
6. CISCO SYSTEMS INCORPORATED   2020-06-29 2022-03-25
10. CISCO SYSTEMS INCORPORATED   2020-07-09 2022-03-28
1. CITRIX SYSTEMS INC   2020-01-13 2021-11-22
1. CITRIX SYSTEMS INC   2020-01-13 2022-05-16
6. COCA-COLA CO/THE   2021-06-28 2021-11-22
13. COCA-COLA CO/THE   2021-06-28 2022-05-16
4. COLGATE PALMOLIVE CO COM   2018-04-16 2021-11-22
1. COLGATE PALMOLIVE CO COM   2018-04-13 2021-11-22
2. COLGATE PALMOLIVE CO COM   2018-04-17 2022-01-31
1. COLGATE PALMOLIVE CO COM   2018-04-17 2022-02-01
2. COLGATE PALMOLIVE CO COM   2018-04-18 2022-02-01
2. COLGATE PALMOLIVE CO COM   2018-04-18 2022-02-04
2. COLGATE PALMOLIVE CO COM   2018-04-18 2022-03-16
1. COLGATE PALMOLIVE CO COM   2018-04-19 2022-03-17
4. COLGATE PALMOLIVE CO COM   2018-04-19 2022-03-18
1. COLGATE PALMOLIVE CO COM   2018-11-15 2022-03-21
6. COLGATE PALMOLIVE CO COM   2018-04-19 2022-03-21
11. COLGATE PALMOLIVE CO COM   2018-04-20 2022-03-21
4. COMMERCE BANCSHARES INC/MO   2021-06-28 2021-11-22
2. COMMERCE BANCSHARES INC/MO   2021-06-28 2022-05-16
1. COMPANHIA DE SANEAMENTO BASICO   2015-09-14 2021-11-22
15. COMPANHIA DE SANEAMENTO BASICO   2015-11-10 2022-05-13
1. COMPANHIA DE SANEAMENTO BASICO   2015-09-14 2022-05-13
2. COMPANHIA DE SANEAMENTO BASICO   2016-11-14 2022-05-13
1. COMPANHIA DE SANEAMENTO BASICO   2016-04-18 2022-05-13
2. COMPANHIA DE SANEAMENTO BASICO   2017-04-21 2022-05-13
1. COMPANHIA DE SANEAMENTO BASICO   2017-11-14 2022-05-16
4. COMPANHIA DE SANEAMENTO BASICO   2018-11-15 2022-05-16
21. COMPANHIA DE SANEAMENTO BASICO   2020-10-20 2022-05-16
3. COMPANHIA DE SANEAMENTO BASICO   2017-04-21 2022-05-16
12. COMPANHIA DE SANEAMENTO BASICO   2020-05-21 2022-05-16
16. COMPANHIA DE SANEAMENTO BASICO   2020-05-22 2022-05-16
29. CONTINENTAL AG SPONSORED ADR   2020-08-14 2022-01-27
1. COPART INC   2020-01-13 2021-11-22
2. COPART INC   2020-01-13 2022-05-16
2. COPART INC   2020-01-13 2022-08-10
19. DOWDUPONT INC   2021-06-28 2021-11-22
6. DOWDUPONT INC   2021-06-28 2022-05-16
8. DOWDUPONT INC   2021-06-28 2022-08-10
2. CROWN CASTLE INTERNATIONAL CORP   2021-06-28 2021-11-22
3. CROWN CASTLE INTERNATIONAL CORP   2021-06-28 2022-08-10
6. CULLEN/FROST BANKERS INC   2021-06-28 2021-11-22
3. CULLEN/FROST BANKERS INC   2021-06-28 2022-08-10
2. DAIKIN INDUSTRIES LTD   2021-12-06 2022-05-16
10. DAIWA HOUSE IND LTD ADR   2020-09-23 2021-11-02
1. DAIWA HOUSE IND LTD ADR   2015-11-13 2021-11-02
3. DAIWA HOUSE IND LTD ADR   2016-11-14 2021-11-02
10. DAIWA HOUSE IND LTD ADR   2015-09-15 2021-11-02
7. DAIWA HOUSE IND LTD ADR   2015-11-10 2021-11-02
4. DAIWA HOUSE IND LTD ADR   2017-04-21 2021-11-02
4. DAIWA HOUSE IND LTD ADR   2018-11-15 2021-11-02
8. DANAHER CORP   2021-06-28 2022-01-28
4. DANAHER CORP   2021-06-28 2022-08-10
2. DEERE & CO   2016-10-06 2021-11-22
2. DEERE & CO   2016-10-06 2022-01-31
1. DEERE & CO   2016-10-06 2022-03-22
1. DEERE & CO   2016-10-06 2022-04-20
1. DEERE & CO   2017-04-21 2022-04-22
1. DEERE & CO   2017-04-21 2022-05-03
1. DEERE & CO   2017-04-21 2022-05-20
1. DEERE & CO   2020-04-15 2022-05-23
1000. JOHN DEERE CAPITAL CORP   2017-11-15 2022-01-06
1000. JOHN DEERE CAPITAL CORP   2017-04-25 2022-01-06
2. DISNEY (WALT) CO COM STK   2020-05-18 2021-11-22
1. DISNEY (WALT) CO COM STK   2020-05-19 2022-03-22
1. DOLLAR TREE INC   2020-01-13 2021-11-22
1. DOLLAR TREE INC   2020-01-13 2022-05-16
1. ENN ENERGY HOLDINGS LTD   2019-08-14 2022-05-16
4. EAST WEST BANCORP INC   2021-08-04 2021-11-22
3. EAST WEST BANCORP INC   2021-08-04 2022-01-21
6. EAST WEST BANCORP INC   2021-08-04 2022-01-24
8. EAST WEST BANCORP INC   2021-08-04 2022-01-25
7. EAST WEST BANCORP INC   2021-08-04 2022-01-26
4. EAST WEST BANCORP INC   2021-08-04 2022-01-27
1. ECOLAB INC   2021-09-02 2021-11-22
2. ECOLAB INC   2021-09-02 2022-08-10
5. ELANCO ANIMAL HEALTH INC   2021-06-28 2021-11-22
25. ELANCO ANIMAL HEALTH INC   2021-06-28 2022-08-18
57. ELANCO ANIMAL HEALTH INC   2021-06-28 2022-08-19
16. ELANCO ANIMAL HEALTH INC   2021-06-29 2022-08-19
8. ELANCO ANIMAL HEALTH INC   2022-05-16 2022-08-22
30. ELANCO ANIMAL HEALTH INC   2021-06-29 2022-08-22
8. ENEL SPA   2020-01-06 2022-05-16
95. ENEL SPA   2020-01-06 2022-06-27
39. ENEL SPA   2020-03-06 2022-06-27
6. ENEL SPA   2020-06-22 2022-06-27
9. ENEL SPA   2021-11-22 2022-06-27
30. ENEL SPA   2020-01-30 2022-06-27
3. ENGIE SA   2019-05-13 2022-05-16
3. ENTEGRIS INC   2020-01-13 2021-11-22
5. ENTEGRIS INC   2020-01-13 2021-12-20
8. ENTEGRIS INC   2020-01-13 2021-12-21
1. ENTEGRIS INC   2020-01-13 2022-05-16
2. ENTEGRIS INC   2020-01-13 2022-08-10
2. ENTEGRIS INC   2020-01-14 2022-08-10
7. EQUINOR ASA   2016-11-07 2021-10-06
8. EQUINOR ASA   2016-11-07 2022-03-23
2. EQUINOR ASA   2017-02-07 2022-03-23
2. EQUINOR ASA   2016-11-14 2022-03-23
3. EQUITY LIFESTYLE PROPERTIES INC   2021-06-28 2021-11-22
5. EXPEDITORS INTL WASH INC   2013-05-06 2021-11-22
1. EXPEDITORS INTL WASH INC   2013-05-06 2022-02-07
2. EXPEDITORS INTL WASH INC   2013-05-07 2022-02-08
1. EXPEDITORS INTL WASH INC   2013-05-07 2022-02-09
1. EXPEDITORS INTL WASH INC   2013-05-07 2022-02-16
1. EXPEDITORS INTL WASH INC   2013-05-07 2022-02-17
1. EXPEDITORS INTL WASH INC   2013-05-07 2022-03-22
1. FACEBOOK INC   2013-06-12 2021-11-22
2. FACEBOOK INC   2013-06-12 2022-08-10
1. FACEBOOK INC   2013-06-13 2022-08-10
1. FACTSET RESEARCH SYSTEMS INC   2010-10-20 2022-03-22
1. FACTSET RESEARCH SYSTEMS INC   2010-10-20 2022-08-10
25.52 FHLMC SD 8151 02 50%2051   2021-09-27 2021-09-27
32.8 FHLMC SD 8151 02 50%2051   2021-10-25 2021-10-25
32.8 FHLMC SD 8151 02 50%2051   2021-10-25 2021-10-25
32.8 FHLMC SD 8151 02 50%2051   2021-10-25 2021-10-25
45.75 FHLMC SD 8151 02 50%2051   2021-11-26 2021-11-26
51.17 FHLMC SD 8151 02 50%2051   2021-12-27 2021-12-27
51.86 FHLMC SD 8151 02 50%2051   2022-01-25 2022-01-25
37.73 FHLMC SD 8151 02 50%2051   2022-02-25 2022-02-25
29.63 FHLMC SD 8151 02 50%2051   2022-03-25 2022-03-25
30.42 FHLMC SD 8151 02 50%2051   2022-04-25 2022-04-25
25.86 FHLMC SD 8151 02 50%2051   2022-05-25 2022-05-25
23.13 FHLMC SD 8151 02 50%2051   2022-06-27 2022-06-27
24.34 FHLMC SD 8151 02 50%2051   2022-07-25 2022-07-25
17.7 FHLMC SD 8151 02 50%2051   2022-08-25 2022-08-25
15.05 FNMA PMA4398 02%2051   2021-09-27 2021-09-27
20.09 FNMA PMA4398 02%2051   2021-10-25 2021-10-25
14.69 FNMA PMA4398 02%2051   2021-11-26 2021-11-26
16.08 FNMA PMA4398 02%2051   2021-12-27 2021-12-27
19.39 FNMA PMA4398 02%2051   2022-01-25 2022-01-25
19.34 FNMA PMA4398 02%2051   2022-02-25 2022-02-25
20.83 FNMA PMA4398 02%2051   2022-03-25 2022-03-25
21.59 FNMA PMA4398 02%2051   2022-04-25 2022-04-25
18.64 FNMA PMA4398 02%2051   2022-05-25 2022-05-25
17.54 FNMA PMA4398 02%2051   2022-06-27 2022-06-27
19.08 FNMA PMA4398 02%2051   2022-07-25 2022-07-25
15.29 FNMA PMA4398 02%2051   2022-08-25 2022-08-25
19.28 FNMA PMA4355 02%2051   2021-09-27 2021-09-27
21.31 FNMA PMA4355 02%2051   2021-10-25 2021-10-25
21.35 FNMA PMA4355 02%2051   2021-11-26 2021-11-26
25.77 FNMA PMA4355 02%2051   2021-12-27 2021-12-27
26.44 FNMA PMA4355 02%2051   2022-01-25 2022-01-25
21.55 FNMA PMA4355 02%2051   2022-02-25 2022-02-25
18.4 FNMA PMA4355 02%2051   2022-03-25 2022-03-25
22.69 FNMA PMA4355 02%2051   2022-04-25 2022-04-25
19.56 FNMA PMA4355 02%2051   2022-05-25 2022-05-25
19.59 FNMA PMA4355 02%2051   2022-06-27 2022-06-27
19.09 FNMA PMA4355 02%2051   2022-07-25 2022-07-25
14.42 FNMA PMA4355 02%2051   2022-08-25 2022-08-25
13.09 FNMA PMA4598 02 50%2052   2022-07-25 2022-07-25
8.87 FNMA PMA4598 02 50%2052   2022-08-25 2022-08-25
1. FUJITSU LIMITED - UNSPON ADR   2021-11-22 2022-06-17
31. FUJITSU LIMITED - UNSPON ADR   2021-01-27 2022-06-17
3. GENERAL DYNAMICS CORP   2021-06-28 2022-05-16
3000. GOLDMAN SACHS GROUP INC   2019-06-27 2022-07-18
4. GRUPO FINANCIERO BANORTE SAB DE CV   2019-05-08 2022-04-08
5. GRUPO FINANCIERO BANORTE SAB DE CV   2019-04-17 2022-04-08
1. HAEMONETICS CORP MASS COM   2021-01-13 2021-11-22
2. HAEMONETICS CORP MASS COM   2021-01-13 2022-04-21
2. HAEMONETICS CORP MASS COM   2021-01-14 2022-04-21
6. HAEMONETICS CORP MASS COM   2021-01-14 2022-04-22
2. HAEMONETICS CORP MASS COM   2021-01-14 2022-04-25
3. HAEMONETICS CORP MASS COM   2021-01-15 2022-04-25
1. HASBRO INC   2020-01-13 2021-11-22
40. HEXAGON AB ADR   2020-02-18 2021-10-26
37. HEXAGON AB ADR   2020-02-18 2021-10-27
4. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-12-18 2021-12-08
9. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-11-11 2021-12-08
3. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-05-01 2022-02-01
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-02-10 2022-02-01
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-12-18 2022-02-01
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2021-11-22 2022-02-01
4. HONEYWELL INTERNATIONAL INC   2021-06-28 2022-05-16
4. ICICI BANK LTD   2017-09-22 2022-05-16
1. ILLUMINA INC   2020-04-01 2021-11-22
31. INDUSTRIA DE DISENO TEXTIL SA   2020-09-01 2022-02-25
9. INDUSTRIA DE DISENO TEXTIL SA   2021-03-01 2022-02-25
30. INDUSTRIA DE DISENO TEXTIL SA   2021-05-10 2022-02-25
1. INDUSTRIA DE DISENO TEXTIL SA   2021-11-22 2022-02-25
3. J P MORGAN CHASE & CO COM   2020-06-22 2021-09-02
1. J P MORGAN CHASE & CO COM   2018-11-15 2021-09-02
4. J P MORGAN CHASE & CO COM   2017-04-21 2021-09-02
1. J P MORGAN CHASE & CO COM   2020-06-29 2021-09-03
2. J P MORGAN CHASE & CO COM   2020-06-22 2021-09-03
4. J P MORGAN CHASE & CO COM   2020-06-29 2021-09-07
2. J P MORGAN CHASE & CO COM   2020-06-29 2021-09-08
1. J P MORGAN CHASE & CO COM   2020-10-26 2021-09-08
2. J P MORGAN CHASE & CO COM   2020-10-26 2021-09-09
1. JACKSON FINL INCORP   2021-09-23 2021-09-23
.35 JACKSON FINL INCORP   2021-09-23 2021-09-23
.1 JACKSON FINL INCORP   2021-09-23 2021-09-23
.05 JACKSON FINL INCORP   2021-09-23 2021-09-23
.15 JACKSON FINL INCORP   2021-09-23 2021-09-23
.35 JACKSON FINL INCORP   2021-09-23 2021-09-23
2. LAMB WESTON HOLDINGS INC   2020-01-13 2021-11-22
2. LAMB WESTON HOLDINGS INC   2020-01-13 2022-05-16
4. LAMB WESTON HOLDINGS INC   2020-01-13 2022-08-10
4. LENNAR CORP   2021-06-28 2021-11-22
7. LENNAR CORP   2021-06-28 2022-08-10
57.2 LOJAS RENNER SA SHS ADR   2020-05-29 2022-04-08
25.8 LOJAS RENNER SA SHS ADR   2020-06-30 2022-04-08
23.1 LOJAS RENNER SA SHS ADR   2020-11-09 2022-04-27
26.4 LOJAS RENNER SA SHS ADR   2021-09-14 2022-04-27
12.1 LOJAS RENNER SA SHS ADR   2021-09-15 2022-04-27
12. LOJAS RENNER SA SHS ADR   2021-11-22 2022-04-27
35.2 LOJAS RENNER SA SHS ADR   2021-09-28 2022-04-27
7.2 LOJAS RENNER SA SHS ADR   2020-06-30 2022-04-27
1185. LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2022-08-11
2. M&T BANK CORP   2020-01-13 2021-11-22
11. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-09-15 2022-07-28
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-11-10 2022-08-09
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-11-10 2022-08-09
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2016-11-14 2022-08-09
5. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-09-15 2022-08-09
6. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2016-08-26 2022-08-09
4. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2021-12-03 2022-08-10
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2016-11-14 2022-08-10
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2018-11-15 2022-08-10
3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2017-04-21 2022-08-10
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2021-11-22 2022-08-10
3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2017-04-26 2022-08-10
2. MARTIN MARIETTA MATERIALS INC   2021-06-28 2021-11-22
2. MARTIN MARIETTA MATERIALS INC   2021-06-28 2022-08-10
5. CIE GENERALE DES   2021-06-29 2021-11-22
1. CIE GENERALE DES   2021-06-29 2022-05-16
.2 CIE GENERALE DES   2021-06-29 2022-07-01
2. MICROSOFT CORPORATION   2014-06-30 2021-11-22
2. MICROSOFT CORPORATION   2014-06-30 2021-11-22
1. MICROSOFT CORPORATION   2014-09-24 2022-08-10
4. MICROSOFT CORPORATION   2014-06-30 2022-08-10
8. MICROCHIP TECHNOLOGY INC COM   2021-06-28 2021-11-22
3. MICROCHIP TECHNOLOGY INC COM   2021-06-28 2022-05-16
5. MICROCHIP TECHNOLOGY INC COM   2021-06-28 2022-08-10
36. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-28 2021-11-22
52. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-28 2022-05-16
4. MOELIS & CO   2020-01-14 2021-11-22
2. MOELIS & CO   2020-01-14 2022-05-16
6. MONSTER BEVERAGE SHS   2013-05-13 2021-11-22
1. MONSTER BEVERAGE SHS   2013-05-13 2022-03-22
1. MR PRICE GROUP LTD ADR   2016-03-09 2022-05-16
1. NETFLIX COM INC   2022-01-31 2022-05-16
1. NEWMARKET CORP   2020-01-13 2022-05-16
2. NOVARTIS AG ADR   2015-09-14 2021-11-22
2. NOVARTIS AG ADR   2015-09-15 2021-11-22
9. NOVARTIS AG ADR   2015-09-15 2021-12-09
1. NOVARTIS AG ADR   2015-11-10 2021-12-09
3. NOVARTIS AG ADR   2015-11-10 2021-12-10
3. NOVARTIS AG ADR   2016-11-14 2021-12-10
6. NOVARTIS AG ADR   2017-04-21 2021-12-10
2. NOVARTIS AG ADR   2017-11-17 2021-12-10
1. NOVARTIS AG ADR   2018-11-15 2021-12-10
3. NOVARTIS AG ADR   2018-11-21 2021-12-10
1. NOVARTIS AG ADR   2018-12-18 2021-12-10
1. NOVARTIS AG ADR   2019-12-27 2021-12-13
1. NOVARTIS AG ADR   2018-12-18 2021-12-13
4. NOVARTIS AG ADR   2019-12-23 2021-12-13
2. NOVARTIS AG ADR   2019-12-24 2021-12-13
3. NOVARTIS AG ADR   2019-12-26 2021-12-13
1. NOVARTIS AG ADR   2019-12-27 2022-03-23
1. NOVARTIS AG ADR   2019-12-30 2022-03-23
4. NOVARTIS AG ADR   2020-03-09 2022-04-04
13. NOVARTIS AG ADR   2020-11-20 2022-04-04
1. NOVARTIS AG ADR   2020-06-22 2022-04-04
4. NOVARTIS AG ADR   2020-06-25 2022-04-04
1. NOVARTIS AG ADR   2019-12-30 2022-04-04
1. NOVARTIS AG ADR   2019-12-31 2022-04-04
3. NOVO-NORDISK A S ADR   2016-08-09 2021-11-22
1. NOVO-NORDISK A S ADR   2016-10-31 2022-03-23
8. NVIDIA CORP   2019-01-11 2021-11-04
1. NVIDIA CORP   2019-01-11 2021-11-22
6. NVIDIA CORP   2019-01-14 2021-11-22
2. NVIDIA CORP   2019-01-14 2022-03-23
1. NVIDIA CORP   2019-01-14 2022-05-10
3. NVIDIA CORP   2019-01-14 2022-08-10
1.5 OLD DOMINION FREIGHT LINE INC   2020-01-13 2021-12-20
3.5 OLD DOMINION FREIGHT LINE INC   2020-01-14 2021-12-20
1. OLD DOMINION FREIGHT LINE INC   2020-01-14 2021-12-21
1. OLD DOMINION FREIGHT LINE INC   2020-01-14 2022-08-10
2. ORACLE CORP   2017-10-24 2021-11-22
6. ORACLE CORP   2017-10-25 2021-11-22
1. ORACLE CORP   2017-12-15 2021-11-22
2. ORACLE CORP   2017-12-15 2022-03-24
1. ORACLE CORP   2017-12-15 2022-05-10
3. ORACLE CORP   2017-12-15 2022-05-31
3. ORACLE CORP   2017-12-15 2022-06-01
3. ORACLE CORP   2017-12-15 2022-06-02
2. ORACLE CORP   2018-06-22 2022-06-02
2000. ORIX CORP   2017-11-15 2022-07-19
1000. ORIX CORP   2021-03-23 2022-07-19
1. OTIS WORLDWIDE CORP REG   2021-03-03 2021-11-22
3. OTIS WORLDWIDE CORP REG   2021-03-03 2022-05-16
2. PNC FINANCIAL SERVICES GROUP INC/THE   2021-06-28 2021-11-22
3. PNC FINANCIAL SERVICES GROUP INC/THE   2021-06-28 2022-08-10
1. BANK MANDIRI PERSERO TBK PT   2019-12-20 2021-11-22
2. PARKER-HANNIFIN CORP   2021-06-28 2021-11-22
3. PARKER-HANNIFIN CORP   2021-06-28 2022-08-10
10. PAYPAL HOLDINGS INC SHS   2021-06-28 2022-08-10
1. TELEKOMUNIKASI INDONESIA - ADR   2015-09-14 2022-05-16
14. PHILLIPS 66   2021-06-28 2022-05-16
14. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-06-05 2022-04-04
7. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-02-15 2022-04-04
3. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-11-15 2022-04-04
2. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-06-22 2022-04-04
2. PING AN INSURANCE GROUP CO OF CHINA LTD   2021-11-22 2022-04-04
13. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-09-24 2022-04-04
16. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-06-27 2022-04-04
16. PING AN INSURANCE GROUP CO OF CHINA LTD   2019-02-27 2022-04-04
9. PING AN INSURANCE GROUP CO OF CHINA LTD   2021-06-30 2022-04-04
4. POST HOLDINGS INC SHS   2020-01-13 2021-11-22
5. PROCTER & GAMBLE CO/THE   2021-06-28 2021-11-22
4. PROCTER & GAMBLE CO/THE   2021-06-28 2022-05-16
4. PRUDENTIAL PLC SPON ADR (UK)   2015-11-10 2021-12-02
7. PRUDENTIAL PLC SPON ADR (UK)   2015-09-15 2021-12-02
1. PRUDENTIAL PLC SPON ADR (UK)   2015-11-10 2022-05-16
2. PRUDENTIAL PLC SPON ADR (UK)   2015-11-10 2022-08-12
1. PRUDENTIAL PLC SPON ADR (UK)   2016-08-12 2022-08-12
2. PRUDENTIAL PLC SPON ADR (UK)   2015-12-15 2022-08-12
1. PRUDENTIAL PLC SPON ADR (UK)   2016-08-15 2022-08-12
2. PRUDENTIAL PLC SPON ADR (UK)   2016-11-14 2022-08-15
4. PRUDENTIAL PLC SPON ADR (UK)   2016-08-15 2022-08-15
2. PRUDENTIAL PLC SPON ADR (UK)   2018-11-15 2022-08-15
4. PRUDENTIAL PLC SPON ADR (UK)   2017-04-21 2022-08-15
1. PRUDENTIAL PLC SPON ADR (UK)   2018-11-15 2022-08-16
1. PRUDENTIAL PLC SPON ADR (UK)   2021-11-22 2022-08-16
5. QUALCOMM INC   2016-11-29 2021-11-22
2. QUALCOMM INC   2016-11-29 2021-11-22
2. QUALCOMM INC   2016-11-29 2022-08-10
10. RPM INTERNATIONAL INC   2021-06-28 2021-11-22
1. RPM INTERNATIONAL INC   2021-06-28 2022-05-16
3. RPM INTERNATIONAL INC   2021-06-28 2022-08-10
2. REGENERON PHARMACEUTICALS INC   2016-12-09 2022-05-06
2. RELX PLC   2018-04-05 2022-05-16
9. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2021-11-22
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2021-11-22
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2022-03-22
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2022-03-23
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2022-05-27
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2022-05-31
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2022-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2022-06-03
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2022-06-06
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2022-06-08
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2022-06-09
4. RYOHIN KEIKAKU CO LTD   2019-05-13 2021-12-07
6. RYOHIN KEIKAKU CO LTD   2016-12-08 2021-12-07
4. RYOHIN KEIKAKU CO LTD   2017-08-17 2021-12-07
2. RYOHIN KEIKAKU CO LTD   2018-11-15 2021-12-07
2. RYOHIN KEIKAKU CO LTD   2018-11-15 2021-12-07
4. RYOHIN KEIKAKU CO LTD   2019-05-13 2021-12-07
2. RYOHIN KEIKAKU CO LTD   2021-06-30 2021-12-07
2. RYOHIN KEIKAKU CO LTD   2017-04-21 2021-12-07
2. RYOHIN KEIKAKU CO LTD   2017-04-21 2021-12-07
4. RYOHIN KEIKAKU CO LTD   2016-07-06 2021-12-07
6. RYOHIN KEIKAKU CO LTD   2016-12-08 2021-12-07
1. RYOHIN KEIKAKU CO LTD   2016-11-14 2021-12-07
1. RYOHIN KEIKAKU CO LTD   2016-11-14 2021-12-07
4. RYOHIN KEIKAKU CO LTD   2016-07-06 2021-12-07
4. RYOHIN KEIKAKU CO LTD   2017-08-17 2021-12-07
6. SEI INVESTMENTS CO   2011-12-30 2021-11-22
5. SAFRAN SA-UNSPON ADR   2017-12-04 2022-05-12
14. SAFRAN SA-UNSPON ADR   2018-12-04 2022-05-12
6. SAFRAN SA-UNSPON ADR   2020-06-04 2022-05-12
8. SAFRAN SA-UNSPON ADR   2018-01-05 2022-05-12
12. SAFRAN SA-UNSPON ADR   2018-02-14 2022-05-12
2. SAFRAN SA-UNSPON ADR   2018-11-15 2022-05-12
2. SAFRAN SA-UNSPON ADR   2020-06-22 2022-05-12
1. SAFRAN SA-UNSPON ADR   2021-11-22 2022-05-12
6. SAFRAN SA-UNSPON ADR   2021-12-22 2022-05-12
1. SALESFORCE COM INC   2020-03-24 2021-11-22
1. SALESFORCE COM INC   2020-03-24 2022-03-22
2. SALESFORCE COM INC   2020-03-24 2022-08-10
17. SANDVIK AB ADR   2020-09-09 2022-02-23
17. SANDVIK AB ADR   2020-09-09 2022-02-28
5. SANDVIK AB ADR   2020-12-10 2022-02-28
17. SANDVIK AB ADR   2020-09-18 2022-02-28
1. SANOFI ADR   2019-03-05 2022-05-16
10. SANOFI ADR   2019-03-05 2022-08-11
2. SANOFI ADR   2019-03-05 2022-08-17
6. SANOFI ADR   2019-03-22 2022-08-17
13. SCHLUMBERGER LTD COM   2021-02-04 2021-11-22
2. SCHLUMBERGER LTD COM   2021-02-04 2022-01-31
21. SCHLUMBERGER LTD COM   2021-02-04 2022-02-01
11. SCHLUMBERGER LTD COM   2021-02-04 2022-02-04
10. SCHLUMBERGER LTD COM   2021-02-04 2022-02-07
8. SCHLUMBERGER LTD COM   2021-02-04 2022-03-16
9. SCHLUMBERGER LTD COM   2021-02-04 2022-03-17
13. SCHLUMBERGER LTD COM   2021-02-04 2022-03-18
1. SCHLUMBERGER LTD COM   2021-02-04 2022-03-21
20. SCHLUMBERGER LTD COM   2021-02-12 2022-03-21
1000. SHELL INTERNATIONAL FIN   2016-11-07 2022-05-17
14. SHIMANO INC ADR   2020-05-27 2022-04-18
1. SKYWORKS SOLUTIONS INC   2020-01-13 2022-05-16
3. SKYWORKS SOLUTIONS INC   2020-01-13 2022-08-10
6. SONY CORP/AMER SHARES NEW/   2021-06-28 2021-11-22
2. SONY CORP/AMER SHARES NEW/   2021-06-28 2022-05-16
6. STARBUCKS CORP COM   2018-04-12 2021-11-22
1. STARBUCKS CORP COM   2018-04-12 2022-03-23
5. STORE CAPITAL CORP   2020-01-13 2021-11-22
2. STORE CAPITAL CORP   2020-01-13 2022-05-16
25. SUMITOMO MITSUI FINANCIAL GROUP INC   2013-04-23 2021-10-28
13. SUMITOMO MITSUI FINANCIAL GROUP INC   2017-04-21 2021-10-29
28. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-09-17 2021-10-29
5. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-09-24 2021-10-29
1. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-09-15 2021-10-29
7. SUMITOMO MITSUI FINANCIAL GROUP INC   2020-06-22 2021-10-29
17. SUMITOMO MITSUI FINANCIAL GROUP INC   2018-11-15 2021-10-29
2. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-11-13 2021-10-29
6. SUMITOMO MITSUI FINANCIAL GROUP INC   2016-11-14 2021-10-29
8. SUMITOMO MITSUI FINANCIAL GROUP INC   2013-05-19 2021-10-29
20. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-11-10 2021-10-29
36. SUMITOMO MITSUI FINANCIAL GROUP INC   2013-04-23 2021-10-29
1. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-09-14 2021-10-29
6. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-02-11 2021-10-29
5. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-02-10 2021-10-29
15. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-11-12 2021-10-29
2. SUMITOMO MITSUI FINANCIAL GROUP INC   2013-11-14 2021-10-29
3. SUN COMMUNITIES INC   2021-06-28 2022-08-17
2. SUN COMMUNITIES INC   2021-06-28 2022-08-18
3. SUN COMMUNITIES INC   2021-06-28 2022-08-19
4. SUN COMMUNITIES INC   2021-06-29 2022-08-19
1. SUN COMMUNITIES INC   2021-11-22 2022-08-22
1. SUN COMMUNITIES INC   2021-06-29 2022-08-22
10. SUNCOR ENERGY INC   2016-11-15 2021-11-29
10. SUNCOR ENERGY INC   2016-11-16 2021-11-29
3000. SUNTRUST BANK   2019-12-10 2022-04-18
1. TELENOR ASA ADR   2015-09-15 2021-11-22
2. TELENOR ASA ADR   2015-09-15 2022-05-16
23. TELENOR ASA ADR   2015-09-15 2022-08-09
3. TELENOR ASA ADR   2015-11-10 2022-08-10
3. TELENOR ASA ADR   2015-09-15 2022-08-10
53.04 TENCENT HOLDINGS LTD ADR   2022-04-13 2022-04-13
1. TENCENT HOLDINGS LTD ADR   2018-11-06 2022-05-16
11.05 TESCO PLC   2020-03-06 2022-02-03
51.42 TESCO PLC   2019-10-07 2022-02-03
37.89 TESCO PLC   2019-10-21 2022-02-03
12.63 TESCO PLC   2020-06-25 2022-02-03
16. TESCO PLC   2021-11-01 2022-04-12
11.84 TESCO PLC   2020-12-10 2022-04-12
14. TESCO PLC   2021-11-15 2022-04-12
4. TESCO PLC   2021-11-22 2022-04-12
18.16 TESCO PLC   2020-06-25 2022-04-12
52. TWITTER INC   2021-06-28 2022-04-19
12. TWITTER INC   2021-11-22 2022-05-04
29. TWITTER INC   2021-06-29 2022-05-04
11. TYSON FOODS INCORPORATED CLASS A   2020-12-10 2021-11-22
1. TYSON FOODS INCORPORATED CLASS A   2020-12-10 2022-05-16
1. UNIFIRST CORP MASS COM   2021-01-13 2021-11-22
1. UNILEVER PLC W/I (UK/USD) US9047677045   2019-07-09 2022-05-16
1000. U.S. TREASURY BOND   2021-05-17 2022-05-17
2000. U.S. TREASURY BOND   2021-05-17 2022-08-11
1000. U.S. TREASURY BOND   2021-02-09 2022-05-17
1000. U.S. TREASURY BOND   2021-02-23 2022-05-17
3000. U.S. TREASURY NOTE   2021-06-29 2021-12-20
4000. U.S. TREASURY NOTE   2021-08-27 2021-12-20
1000. U.S. TREASURY NOTE   2021-08-27 2022-05-13
2000. U.S. TREASURY NOTE   2021-11-30 2022-05-13
1000. UNITEDHEALTH GROUP   2009-06-23 2022-05-17
2. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2022-05-16
1. VERTEX PHARMACEUTICALS INC   2021-06-25 2021-11-22
1. VERTEX PHARMACEUTICALS INC   2021-06-29 2021-11-22
1. VERTEX PHARMACEUTICALS INC   2021-06-29 2022-05-06
1. VERTEX PHARMACEUTICALS INC   2021-07-01 2022-05-09
1. VERTEX PHARMACEUTICALS INC   2021-07-01 2022-06-01
1. VERTEX PHARMACEUTICALS INC   2021-07-02 2022-06-06
1. VERTEX PHARMACEUTICALS INC   2021-07-06 2022-08-15
15. VESTAS WIND SYTS AS ADR   2019-10-04 2021-10-19
43. VESTAS WIND SYTS AS ADR   2019-10-04 2022-01-19
12. VESTAS WIND SYTS AS ADR   2019-10-04 2022-03-28
1. VESTAS WIND SYTS AS ADR   2019-12-19 2022-03-28
1. VESTAS WIND SYTS AS ADR   2019-12-19 2022-05-16
1. VISA INC   2010-10-20 2021-11-22
1. VIVENDI SHS UNSP ADR   2018-09-21 2021-09-16
7. VIVENDI SHS UNSP ADR   2018-09-26 2021-09-16
6. VIVENDI SHS UNSP ADR   2018-09-26 2021-11-03
2. VIVENDI SHS UNSP ADR   2018-11-15 2021-11-03
14. VIVENDI SHS UNSP ADR   2018-11-21 2021-11-03
12. VIVENDI SHS UNSP ADR   2020-02-10 2021-11-03
4. VIVENDI SHS UNSP ADR   2020-03-17 2021-11-03
2. VIVENDI SHS UNSP ADR   2020-06-22 2021-11-03
4.3 VITESCO TECHNOLOGIE-ADR   2020-08-14 2021-09-29
2.7 VITESCO TECHNOLOGIE-ADR   2021-06-17 2021-09-29
.1 VITESCO TECHNOLOGIE-ADR   2021-06-17 2021-10-01
17. VOLKSWAGEN AG   2018-11-05 2021-11-26
1. VOLKSWAGEN AG   2018-11-05 2022-05-16
18. VOLKSWAGEN AG   2019-07-03 2022-06-30
12. VOLKSWAGEN AG   2018-12-04 2022-06-30
5. VOLKSWAGEN AG   2018-11-05 2022-06-30
2. VOLKSWAGEN AG   2018-11-15 2022-06-30
17. VOLKSWAGEN AG   2018-11-21 2022-06-30
3. VOLKSWAGEN AG   2020-06-22 2022-06-30
5. VOLKSWAGEN AG   2021-11-22 2022-06-30
2. VULCAN MATERIALS CO   2020-01-13 2021-11-22
2. VULCAN MATERIALS CO   2020-01-13 2022-08-10
2. WALGREENS BOOTS ALLIANCE INC   2021-06-28 2021-11-22
15. WALGREENS BOOTS ALLIANCE INC   2021-06-28 2022-02-07
15. WALGREENS BOOTS ALLIANCE INC   2021-06-28 2022-02-08
18. WALGREENS BOOTS ALLIANCE INC   2021-06-29 2022-02-08
1. WORKDAY INC CL A   2020-03-24 2021-11-22
3. XCEL ENERGY INC COM   2022-02-18 2022-05-16
3. XCEL ENERGY INC COM   2022-02-22 2022-05-16
11. XYLEM INC/NY   2021-06-28 2022-08-10
1. YUM BRANDS INC COM   2014-02-19 2021-11-22
1. YUM BRANDS INC COM   2015-10-07 2021-11-22
1. YUM BRANDS INC COM   2015-10-07 2022-03-22
4. YUM CHINA HOLDINGS INC   2016-11-02 2021-11-22
1. YUM CHINA HOLDINGS INC   2016-11-02 2022-03-23
1. YUM CHINA HOLDINGS INC   2016-11-02 2022-08-16
1. YUM CHINA HOLDINGS INC   2016-11-02 2022-08-18
1. YUM CHINA HOLDINGS INC   2016-11-02 2022-08-19
1. YUM CHINA HOLDINGS INC   2016-11-02 2022-08-22
1. AON PLC REG SHS   2015-09-14 2021-10-18
2. ACCENTURE PLC SHS   2017-03-08 2022-01-06
24. CLARIVATE ANALYTICS PLC   2021-11-17 2022-07-19
16. CLARIVATE ANALYTICS PLC   2021-12-14 2022-07-28
9. CLARIVATE ANALYTICS PLC   2021-11-17 2022-07-28
3. CLARIVATE ANALYTICS PLC   2022-01-21 2022-07-28
1. CLARIVATE ANALYTICS PLC   2021-11-22 2022-07-28
1. FERGUSON PLC   2015-09-15 2022-03-07
2. FERGUSON PLC   2015-09-15 2022-03-08
1. JOHNSON CTLS INTL PLC   2019-07-08 2021-11-22
6. JOHNSON CTLS INTL PLC   2019-08-16 2021-11-22
3. JOHNSON CTLS INTL PLC   2019-08-16 2022-02-18
2. JOHNSON CTLS INTL PLC   2019-08-16 2022-02-22
4. JOHNSON CTLS INTL PLC   2020-06-22 2022-02-22
22. JOHNSON CTLS INTL PLC   2020-06-29 2022-02-22
9. JOHNSON CTLS INTL PLC   2021-07-08 2022-02-23
11. JOHNSON CTLS INTL PLC   2020-07-29 2022-02-23
27. JOHNSON CTLS INTL PLC   2021-07-08 2022-02-24
1. LINDE PLC REG SHS   2022-02-18 2022-05-27
3. MEDTRONIC PLC SHS   2019-11-08 2021-11-22
3. MEDTRONIC PLC SHS   2019-12-20 2022-05-16
1. MEDTRONIC PLC SHS   2019-12-20 2022-05-16
4. MEDTRONIC PLC SHS   2019-12-20 2022-05-26
1. MEDTRONIC PLC SHS   2020-06-22 2022-05-26
11. MEDTRONIC PLC SHS   2020-10-22 2022-06-24
4. SENSATA TECHNOLOGIES   2020-01-13 2021-11-22
13. SENSATA TECHNOLOGIES   2020-01-13 2022-07-12
21. SENSATA TECHNOLOGIES   2020-01-14 2022-07-12
1. STERIS PLC REG SHS   2020-09-25 2022-05-16
4. PERRIGO CO PLC   2020-01-13 2022-05-16
10. ALCON SA ACT NOM   2021-06-28 2021-11-22
3. ALCON SA ACT NOM   2021-06-28 2022-05-16
3. CHUBB LTD   2021-06-28 2021-11-22
6. CHUBB LTD   2021-06-28 2022-02-08
6. CHUBB LTD   2021-06-28 2022-02-09
2. CHUBB LTD   2021-06-29 2022-02-09
6. CHUBB LTD   2021-06-29 2022-02-10
1. AERCAP HOLDINGS N.V. SHS   2021-12-20 2022-05-16
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 67   38 29
b 333   192 141
c 433   252 181
d 101   58 43
e 112   162 -50
447   717 -270
223   345 -122
112   157 -45
884   1,175 -291
19   18 1
137   73 64
225   149 76
562   365 197
562   304 258
112   66 46
1,348   776 572
112   73 39
115   74 41
266   343 -77
451   61 390
221   296 -75
83   112 -29
213   258 -45
29   40 -11
184   215 -31
123   187 -64
426   46 380
3,107   3,066 41
1,824   2,009 -185
1,984   2,196 -212
304   130 174
304   123 181
279   149 130
559   260 299
730   730  
3,021   2,895 126
170   109 61
85   55 30
70   55 15
42   45 -3
400   350 50
1,148   1,400 -252
260   285 -25
227   200 27
82   100 -18
180   200 -20
90   102 -12
217   30 187
209   30 179
188   30 158
1,134   149 985
454   59 395
238   38 200
213   38 175
430   76 354
425   76 349
212   103 109
213   111 102
31   24 7
1,008   1,008  
1,008   1,008  
1,008   1,008  
998   971 27
998   1,001 -3
998   1,017 -19
998   1,015 -17
95   67 28
144   135 9
3   4 -1
50   56 -6
1,000   1,028 -28
1,990   2,049 -59
995   1,036 -41
15   21 -6
9   10 -1
161   99 62
108   93 15
161   108 53
107   75 32
376   160 216
108   70 38
73   66 7
140   132 8
533   641 -108
210   166 44
210   166 44
210   149 61
191   149 42
342   301 41
75   68 7
67   68 -1
55   58 -3
290   397 -107
762   586 176
1,076   570 506
154   156 -2
450   624 -174
25   17 8
25   19 6
299   181 118
302   272 30
73   58 15
147   116 31
269   174 95
179   113 66
179   113 66
91   64 27
362   237 125
91   50 41
91   57 34
362   249 113
181   111 70
272   187 85
91   56 35
91   59 32
57   46 11
237   220 17
480   272 208
630   341 289
126   68 58
2,126   1,226 900
660   552 108
445   368 77
387   322 65
279   230 49
277   230 47
112   92 20
224   184 40
225   184 41
110   92 18
435   368 67
274   234 40
328   276 52
548   468 80
86   115 -29
99   115 -16
334   325 9
855   704 151
311   289 22
78   71 7
165   144 21
82   72 10
164   145 19
163   145 18
150   145 5
75   70 5
296   280 16
74   62 12
442   420 22
810   750 60
296   298 -2
134   142 -8
6   4 2
134   69 65
9   4 5
18   16 2
9   7 2
18   19 -1
9   9  
35   29 6
186   174 12
27   29 -2
106   91 15
142   122 20
278   280 -2
147   96 51
221   192 29
258   192 66
913   842 71
341   266 75
481   355 126
365   394 -29
541   589 -48
810   676 134
399   338 61
32   45 -13
320   270 50
32   28 4
96   85 11
320   256 64
224   191 33
128   119 9
128   119 9
2,223   2,166 57
1,157   1,083 74
704   171 533
751   171 580
428   85 343
442   85 357
405   108 297
390   108 282
319   108 211
331   133 198
1,000   1,000  
1,000   1,000  
309   233 76
140   115 25
133   91 42
160   91 69
56   43 13
332   289 43
249   217 32
486   433 53
663   578 85
592   505 87
337   289 48
237   226 11
339   453 -114
161   176 -15
454   881 -427
1,007   2,008 -1,001
283   573 -290
133   184 -51
500   1,074 -574
50   64 -14
541   764 -223
222   347 -125
34   51 -17
51   70 -19
171   266 -95
36   45 -9
462   159 303
649   266 383
1,045   425 620
108   53 55
204   106 98
204   107 97
179   117 62
293   134 159
73   37 36
73   31 42
252   227 25
656   190 466
110   38 72
220   77 143
111   39 72
107   39 68
106   39 67
106   39 67
345   24 321
358   48 310
179   24 155
435   88 347
430   88 342
26   26  
33   33  
33   33  
33   33  
46   46  
51   51  
52   52  
38   38  
30   30  
30   30  
26   26  
23   23  
24   24  
18   18  
15   15  
20   20  
15   15  
16   16  
19   19  
19   19  
21   21  
22   22  
19   19  
18   18  
19   19  
15   15  
19   19  
21   21  
21   21  
26   26  
26   26  
22   22  
18   18  
23   23  
20   20  
20   20  
19   19  
14   14  
13   13  
9   9  
24   36 -12
755   980 -225
678   567 111
2,970   3,071 -101
139   119 20
174   160 14
55   126 -71
113   253 -140
113   258 -145
328   773 -445
108   258 -150
162   386 -224
101   104 -3
655   333 322
605   308 297
466   326 140
1,048   708 340
305   176 129
509   389 120
102   82 20
102   128 -26
775   868 -93
71   35 36
379   265 114
416   430 -14
121   152 -31
402   571 -169
13   17 -4
482   291 191
161   108 53
642   342 300
160   93 67
320   194 126
640   371 269
317   186 131
159   101 58
319   201 118
15     15
9   9  
3   3  
1   1  
4   4  
9   9  
114   183 -69
127   183 -56
325   365 -40
444   394 50
617   689 -72
321   378 -57
145   183 -38
112   188 -76
128   172 -44
58   79 -21
58   66 -8
170   204 -34
35   51 -16
9,681   12,525 -2,844
325   333 -8
267   327 -60
47   54 -7
47   54 -7
23   36 -13
117   149 -32
141   223 -82
94   179 -85
24   36 -12
24   39 -15
71   105 -34
24   46 -22
71   108 -37
841   716 125
727   716 11
158   164 -6
24   33 -9
3   4 -1
686   84 602
686   84 602
289   47 242
1,155   168 987
667   611 56
200   229 -29
351   382 -31
201   198 3
301   286 15
269   106 163
84   53 31
542   109 433
81   18 63
13   12 1
193   424 -231
330   464 -134
163   168 -5
163   169 -6
724   759 -35
80   77 3
242   231 11
242   189 53
485   389 96
162   147 15
81   76 5
242   233 9
81   75 6
81   95 -14
81   75 6
324   380 -56
162   190 -28
243   284 -41
86   95 -9
86   95 -9
352   329 23
1,145   1,135 10
88   90 -2
352   357 -5
88   95 -7
88   95 -7
335   145 190
110   35 75
2,366   295 2,071
327   37 290
1,960   224 1,736
521   75 446
176   37 139
532   112 420
501   200 301
1,169   475 694
335   136 199
315   136 179
191   100 91
572   300 272
95   48 47
163   96 67
72   48 24
217   144 73
216   144 72
219   144 75
146   88 58
2,000   2,000  
1,000   1,000  
84   67 17
223   201 22
410   382 28
506   573 -67
10   11 -1
660   606 54
893   910 -17
977   2,934 -1,957
29   19 10
1,355   1,199 156
207   294 -87
104   156 -52
44   59 -15
30   41 -11
30   30  
192   260 -68
237   294 -57
237   341 -104
133   177 -44
417   435 -18
740   677 63
610   542 68
135   160 -25
237   267 -30
24   40 -16
49   80 -31
25   32 -7
49   79 -30
25   32 -7
48   66 -18
97   128 -31
48   70 -22
97   148 -51
24   35 -11
24   39 -15
920   328 592
368   131 237
293   131 162
951   888 63
83   89 -6
274   266 8
1,247   751 496
57   43 14
442   324 118
98   72 26
49   36 13
49   36 13
43   36 7
43   36 7
42   36 6
42   36 6
41   36 5
41   36 5
81   72 9
64   74 -10
96   118 -22
64   113 -49
32   53 -21
32   53 -21
64   74 -10
32   42 -10
32   47 -15
32   47 -15
64   89 -25
96   118 -22
16   20 -4
16   20 -4
64   89 -25
64   113 -49
381   105 276
121   133 -12
338   448 -110
145   168 -23
193   215 -22
290   322 -32
48   62 -14
48   52 -4
24   31 -7
145   178 -33
298   151 147
218   151 67
377   302 75
414   358 56
367   358 9
108   116 -8
367   360 7
52   43 9
437   433 4
83   87 -4
249   268 -19
400   322 78
79   49 30
831   520 311
426   272 154
398   247 151
303   198 105
353   223 130
517   322 195
41   25 16
824   531 293
1,192   1,259 -67
278   253 25
103   124 -21
333   373 -40
738   591 147
173   197 -24
670   358 312
87   60 27
171   185 -14
55   74 -19
165   227 -62
85   95 -10
183   229 -46
33   42 -9
7   8 -1
46   41 5
111   128 -17
13   16 -3
39   44 -5
52   74 -22
130   168 -38
235   327 -92
7   8 -1
39   43 -4
33   36 -3
98   118 -20
13   20 -7
514   521 -7
338   347 -9
506   521 -15
675   697 -22
165   194 -29
165   174 -9
248   307 -59
248   302 -54
3,000   3,000  
16   20 -4
26   39 -13
271   454 -183
36   54 -18
36   59 -23
53   53  
45   36 9
134   133 1
623   580 43
459   464 -5
153   136 17
168   182 -14
125   140 -15
147   164 -17
42   46 -4
191   195 -4
2,405   3,531 -1,126
584   567 17
1,412   1,989 -577
914   762 152
90   69 21
197   215 -18
45   63 -18
1,149   1,340 -191
2,309   2,674 -365
702   926 -224
702   874 -172
2,951   2,984 -33
3,944   3,976 -32
865   994 -129
1,730   1,969 -239
1,128   803 325
21   31 -10
183   194 -11
183   197 -14
254   197 57
235   201 34
269   201 68
269   200 69
300   200 100
194   77 117
397   221 176
110   62 48
9   7 2
7   7  
196   20 176
37   26 11
261   186 75
76   159 -83
25   48 -23
177   344 -167
151   337 -186
50   78 -28
25   52 -27
52   56 -4
33   49 -16
1   2 -1
328   301 27
15   18 -3
238   311 -73
159   204 -45
66   88 -22
26   33 -7
225   294 -69
40   44 -4
66   101 -35
398   285 113
350   285 65
95   104 -9
738   782 -44
742   782 -40
890   945 -55
280   132 148
223   198 25
223   198 25
1,106   1,308 -202
127   53 74
127   50 77
119   50 69
214   107 107
43   27 16
48   27 21
47   27 20
47   27 20
48   27 21
306   91 215
754   249 505
331   580 -249
219   392 -173
123   217 -94
41   51 -10
14   23 -9
141   69 72
280   139 141
81   42 39
483   254 229
196   127 69
131   85 46
261   138 123
1,436   741 695
580   619 -39
709   419 290
1,694   1,857 -163
327   304 23
352   321 31
309   341 -32
103   114 -11
399   455 -56
100   92 8
991   1,231 -240
244   207 37
531   674 -143
857   1,111 -254
218   169 49
148   201 -53
807   703 104
214   211 3
577   477 100
1,249   953 296
1,256   953 303
419   318 101
1,261   954 307
45   58 -13
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
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       29
b       141
c       181
d       43
e       -50
      -270
      -122
      -45
      -291
      1
      64
      76
      197
      258
      46
      572
      39
      41
      -77
      390
      -75
      -29
      -45
      -11
      -31
      -64
      380
      41
      -185
      -212
      174
      181
      130
      299
       
      126
      61
      30
      15
      -3
      50
      -252
      -25
      27
      -18
      -20
      -12
      187
      179
      158
      985
      395
      200
      175
      354
      349
      109
      102
      7
       
       
       
      27
      -3
      -19
      -17
      28
      9
      -1
      -6
      -28
      -59
      -41
      -6
      -1
      62
      15
      53
      32
      216
      38
      7
      8
      -108
      44
      44
      61
      42
      41
      7
      -1
      -3
      -107
      176
      506
      -2
      -174
      8
      6
      118
      30
      15
      31
      95
      66
      66
      27
      125
      41
      34
      113
      70
      85
      35
      32
      11
      17
      208
      289
      58
      900
      108
      77
      65
      49
      47
      20
      40
      41
      18
      67
      40
      52
      80
      -29
      -16
      9
      151
      22
      7
      21
      10
      19
      18
      5
      5
      16
      12
      22
      60
      -2
      -8
      2
      65
      5
      2
      2
      -1
       
      6
      12
      -2
      15
      20
      -2
      51
      29
      66
      71
      75
      126
      -29
      -48
      134
      61
      -13
      50
      4
      11
      64
      33
      9
      9
      57
      74
      533
      580
      343
      357
      297
      282
      211
      198
       
       
      76
      25
      42
      69
      13
      43
      32
      53
      85
      87
      48
      11
      -114
      -15
      -427
      -1,001
      -290
      -51
      -574
      -14
      -223
      -125
      -17
      -19
      -95
      -9
      303
      383
      620
      55
      98
      97
      62
      159
      36
      42
      25
      466
      72
      143
      72
      68
      67
      67
      321
      310
      155
      347
      342
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -12
      -225
      111
      -101
      20
      14
      -71
      -140
      -145
      -445
      -150
      -224
      -3
      322
      297
      140
      340
      129
      120
      20
      -26
      -93
      36
      114
      -14
      -31
      -169
      -4
      191
      53
      300
      67
      126
      269
      131
      58
      118
      15
       
       
       
       
       
      -69
      -56
      -40
      50
      -72
      -57
      -38
      -76
      -44
      -21
      -8
      -34
      -16
      -2,844
      -8
      -60
      -7
      -7
      -13
      -32
      -82
      -85
      -12
      -15
      -34
      -22
      -37
      125
      11
      -6
      -9
      -1
      602
      602
      242
      987
      56
      -29
      -31
      3
      15
      163
      31
      433
      63
      1
      -231
      -134
      -5
      -6
      -35
      3
      11
      53
      96
      15
      5
      9
      6
      -14
      6
      -56
      -28
      -41
      -9
      -9
      23
      10
      -2
      -5
      -7
      -7
      190
      75
      2,071
      290
      1,736
      446
      139
      420
      301
      694
      199
      179
      91
      272
      47
      67
      24
      73
      72
      75
      58
       
       
      17
      22
      28
      -67
      -1
      54
      -17
      -1,957
      10
      156
      -87
      -52
      -15
      -11
       
      -68
      -57
      -104
      -44
      -18
      63
      68
      -25
      -30
      -16
      -31
      -7
      -30
      -7
      -18
      -31
      -22
      -51
      -11
      -15
      592
      237
      162
      63
      -6
      8
      496
      14
      118
      26
      13
      13
      7
      7
      6
      6
      5
      5
      9
      -10
      -22
      -49
      -21
      -21
      -10
      -10
      -15
      -15
      -25
      -22
      -4
      -4
      -25
      -49
      276
      -12
      -110
      -23
      -22
      -32
      -14
      -4
      -7
      -33
      147
      67
      75
      56
      9
      -8
      7
      9
      4
      -4
      -19
      78
      30
      311
      154
      151
      105
      130
      195
      16
      293
      -67
      25
      -21
      -40
      147
      -24
      312
      27
      -14
      -19
      -62
      -10
      -46
      -9
      -1
      5
      -17
      -3
      -5
      -22
      -38
      -92
      -1
      -4
      -3
      -20
      -7
      -7
      -9
      -15
      -22
      -29
      -9
      -59
      -54
       
      -4
      -13
      -183
      -18
      -23
       
      9
      1
      43
      -5
      17
      -14
      -15
      -17
      -4
      -4
      -1,126
      17
      -577
      152
      21
      -18
      -18
      -191
      -365
      -224
      -172
      -33
      -32
      -129
      -239
      325
      -10
      -11
      -14
      57
      34
      68
      69
      100
      117
      176
      48
      2
       
      176
      11
      75
      -83
      -23
      -167
      -186
      -28
      -27
      -4
      -16
      -1
      27
      -3
      -73
      -45
      -22
      -7
      -69
      -4
      -35
      113
      65
      -9
      -44
      -40
      -55
      148
      25
      25
      -202
      74
      77
      69
      107
      16
      21
      20
      20
      21
      215
      505
      -249
      -173
      -94
      -10
      -9
      72
      141
      39
      229
      69
      46
      123
      695
      -39
      290
      -163
      23
      31
      -32
      -11
      -56
      8
      -240
      37
      -143
      -254
      49
      -53
      104
      3
      100
      296
      303
      101
      307
      -13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 23,344
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........................... 3 525
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- ..... 5 525
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,664
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 1,664
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 1,139
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet528 RefundedBullet 11 611
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)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    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
    JOSEPH G BARRETT PRESIDENT
    1     		0    
    43543 FIRESTONE PL
    LEESBURG,VA20176
    LINDA J BARRETT VICE PRESIDENT
    1     		0    
    43543 FIRESTONE PL
    LEESBURG,VA20176
    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
    900,817
    b
    Average of monthly cash balances.......................
    1b
    21,262
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    922,079
    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
    922,079
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    13,831
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    908,248
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    45,412
    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
    45,412
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    525
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    525
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    44,887
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    44,887
    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
    44,887
    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 44,887
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 38,854
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 45,030
    a Applied to 2020, but not more than line 2a 38,854
    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..... 6,176
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		38,711
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    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).)
    JOSEPH G BARRETT LINDA J BARRET
    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
    TRINITY PRESBYTERIAN CHURCH
    651 DRANESVILLE RD
    HERNDON,VA20170     		N/A PC UNRESTRICTED GENERAL 6,000
    THE HEALTH WAGON
    PO BOX 7070
    WISE,VA24293     		N/A PC UNRESTRICTED GENERAL 2,000
    NATIONAL MULTIPLE SCLEROSIS
    SOCIETY
    733 THIRD AVE 3RD FLOOR
    NEW YORK,NY10017     		N/A PC UNRESTRICTED GENERAL 2,000
    CARNEGIE MELLON UNIVERSITY
    SIX PPG PLACE 14TH FLOOR
    PITTSBURGH,PA15213     		N/A PC UNRESTRICTED GENERAL 3,000
    GROVE CITY COLLEGE
    100 CAMPUS DR
    GROVE CITY,PA16127     		N/A PC UNRESTRICTED GENERAL 3,000
    WORLD CENTRAL KITCHEN
    1342 FLORIDA AVE NW
    WASHINGTON,DC20009     		N/A PC UNRESTRICTED GENERAL 10,854
    CHRISTOPHER NEWPORT UNIVERSITY
    EDUCATIONAL FDN INC
    1 UNIVERSITY PL
    NEWPORT NEWS,VA23606     		N/A PC UNRESTRICTED GENERAL 2,000
    HABITAT FOR HUMANITY
    322 W LAMAR STREET
    AMERICUS,GA31709     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 38,854
    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 23,344  
    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) ..   45,610  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    45,610
    (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:
    BARRETT FAMILY FOUNDATION
    EIN:
    62-1854996
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BARRETT FAMILY FOUNDATION
    EIN:
    62-1854996
    Name of Bond End of Year Book Value End of Year Fair Market Value
    031162CP3 AMGEN INC    
    035242AM8 ANHEUSER-BUSCH INBEV 3,188 2,897
    05565QCP1 BP CAPITAL MARKETS P    
    036752AG8 ANTHEM INC 3,109 2,945
    172967KJ9 CITIGROUP INC 3,120 2,997
    37045XBT2 GENERAL MOTORS FINL 3,066 2,901
    46647PAH9 JPMORGAN CHASE & CO 3,012 2,943
    822582AD4 SHELL INTERNATIONAL 2,858 2,333
    91324PAR3 UNITEDHEALTH GROUP 2,148 2,215
    92857WAQ3 VODAFONE GROUP PLC 3,936 3,153
    06406HCS6 BANK OF NEW YORK MEL 3,014 2,999
    686330AH4 ORIX CORP    
    126408HE6 CSX CORP 2,907 2,845
    126650CX6 CVS HEALTH CORP 2,224 1,981
    14040HBT1 CAPITAL ONE FINANCIA 2,999 2,943
    24422ETL3 JOHN DEERE CAPITAL C    
    30219GAM0 EXPRESS SCRIPTS HOLD 2,051 2,007
    494550BS4 KINDER MORGAN ENER P 3,086 2,999
    68389XBC8 ORACLE CORP 2,872 2,877
    037833AZ3 APPLE INC 2,826 2,923
    459200HF1 IBM CORP 2,740 2,596
    29273RBD0 ENERGY TRANSFER PART 1,974 1,964
    05574LFY9 BNP PARIBAS    
    94974BGH7 WELLS FARGO & COMPAN 3,047 2,917
    38148LAE6 GOLDMAN SACHS GROUP    
    92343VEP5 VERIZON COMMUNICATIO 2,978 3,009
    927804FU3 VIRGINIA ELEC & POWE 2,078 1,944
    26441CAN5 DUKE ENERGY CORP 3,020 2,987
    00287YAQ2 ABBVIE INC 2,897 2,947
    61746BDQ6 MORGAN STANLEY 3,019 2,994
    064159MK9 USD BANK NOVA SCOTIA    
    09247XAQ4 BLACKROCK INC 3,068 2,641
    458140BH2 INTEL CORP 3,050 2,639
    80282KAW6 SANTANDER HOLDINGS U 3,034 2,950
    49326EEJ8 KEYCORP 4,180 3,429
    67066GAF1 NVIDIA CORP 3,122 2,713
    86787EBE6 SUNTRUST BANK    
    023135BF2 AMAZON.COM INC 2,337 1,884
    961214EH2 WESTPAC BANKING CORP 3,096 2,900
    025816BS7 AMERICAN EXPRESS CO    
    026874DR5 AMERICAN INTL GROUP    
    30231GBH4 EXXON MOBIL CORPORAT 3,089 2,936
    478160CQ5 JOHNSON & JOHNSON 3,013 2,520
    65473PAK1 NISOURCE INC 2,998 2,730
    00206RHJ4 AT&T INC 2,290 1,951
    3132DWBU6 FHLMC SD 8151 02 50% 2,646 2,291
    31418DZV7 FNMA PMA4355 02% 2,754 2,349
    855244AW9 STARBUCKS CORP 3,099 2,551
    828807CV7 SIMON PROPERTY GROUP 4,236 3,946
    29364GAM5 ENTERGY CORP 3,002 2,697
    31418D3G5 FNMA PMA4398 02% 2,818 2,394
    61747YET8 MORGAN STANLEY 3,019 3,005
    38141GYM0 GOLDMAN SACHS GROUP 2,677 2,669
    89114TZG0 TORONTO-DOMINION BAN 3,935 3,557
    025816CM9 AMERICAN EXPRESS CO 3,002 2,715
    89236TJZ9 TOYOTA MOTOR CREDIT 2,919 2,885
    78016EZD2 ROYAL BANK OF CANADA 2,997 2,899
    06417XAH4 USD BANK NOVA SCOTIA 1,968 1,956
    20030NCU3 COMCAST CORP 2,298 1,971
    89788NAA8 TRUIST FINANCIAL COR 3,014 2,880
    713448FM5 PEPSICO INC 3,064 2,948
    91159HJC5 US BANCORP 4,006 3,663
    438127AB8 HONDA MOTOR CO LTD 2,969 2,807

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BARRETT FAMILY FOUNDATION
    EIN:
    62-1854996
    Name of Stock End of Year Book Value End of Year Fair Market Value
    61174X109 MONSTER BEVERAGE SHS 2,386 6,656
    62476L207 MR PRICE GROUP LTD 584 626
    29446M102 EQUINOR ASA 469 970
    560877300 MAKITA CORP ADR NEW    
    92826C839 VISA INC 2,700 11,128
    75886F107 REGENERON PHARMACEUT 2,682 4,648
    783513203 RYANAIR HOLDINGS PLC 1,239 945
    806857108 SCHLUMBERGER LTD    
    G1151C101 ACCENTURE PLC SHS 523 1,154
    988498101 YUM! BRANDS INC 1,405 2,559
    20449X401 COMPASS GROUP PLC 1,457 1,516
    234062206 DAIWA HOUSE IND LTD    
    30303M102 FACEBOOK INC 4,283 7,821
    303075105 FACTSET RESEARCH SYS 1,337 3,467
    052769106 AUTODESK INC COM 6,084 10,087
    191216100 COCA-COLA CO/THE 3,953 4,505
    302130109 EXPEDITORS INTL WASH 1,653 3,395
    58933Y105 MERCK AND CO INC SHS 4,411 4,097
    66987V109 NOVARTIS AG SPNSRD A 6,210 5,556
    747525103 QUALCOMM INC 7,975 9,127
    874039100 TAIWAN SEMICONDUCTOR 1,434 2,917
    88032Q109 TENCENT HOLDINGS LTD 1,519 1,569
    977874205 WOLTERS KLUWER N V S 493 1,170
    670100205 NOVO NORDISK A/S ADR 1,037 2,653
    74435K204 PRUDENTIAL PLC ADR    
    79588J102 SAMPO OYJ 1,306 1,262
    867224107 SUNCOR ENERGY INC 1,674 1,939
    02079K107 ALPHABET INC SHS 860 6,112
    055622104 BP P L C SPONS ADR 2,585 3,146
    088606108 BHP GROUP LTD    
    142795202 CARLSBERG A/S 1,253 1,240
    17275R102 CISCO SYSTEMS INC    
    68389X105 ORACLE CORP 5,933 7,563
    759530108 RELX PLC 2,014 2,330
    86562M209 SUMITOMO MITSUI FINA    
    87944W105 TELENOR ASA 806 470
    194162103 COLGATE PALMOLIVE CO    
    204319107 CIE FINANCIERE RICHE 859 758
    244199105 DEERE & CO 1,464 3,287
    369550108 GENERAL DYNAMICS COR 3,211 3,892
    72341E304 PING AN INSURANCE GR    
    742718109 PROCTER & GAMBLE CO/ 4,057 4,138
    023135106 AMAZON COM INC 4,019 10,775
    45104G104 ICICI BANK LTD 933 2,097
    688239201 OSHKOSH CORP 3,915 2,871
    715684106 TELEKOMUNIKASI IND-A 613 812
    855244109 STARBUCKS CORP 3,069 3,951
    98850P109 YUM CHINA HOLDINGS I 882 1,353
    G5960L103 MEDTRONIC PLC SHS 4,737 3,517
    02079K305 ALPHABET INC SHS 4,828 6,493
    784117103 SEI INVESTMENTS CO 2,058 2,790
    786584102 SAFRAN SA-UNSPON    
    031162100 AMGEN INC 4,865 4,806
    000375204 ABB LTD 1,192 1,544
    156782104 CERNER CORP    
    20441A102 COMPANHIA DE SANEAME    
    594918104 MICROSOFT CORP COM 12,089 16,734
    78392U105 RYOHIN KEIKAKU CO LT    
    902494103 TYSON FOODS INC 3,075 3,241
    904767704 UNILEVER PLC AMER SH 1,855 1,407
    14040H105 CAPITAL ONE FINANCIA 6,759 4,656
    23304Y100 DBS GROUP HOLDINGS L 710 1,210
    46625H100 J P MORGAN CHASE & C    
    01609W102 ALIBABA GROUP HOLDIN 6,736 4,198
    03076C106 AMERIPRISE FINANCIAL 2,778 4,288
    053015103 AUTOMATIC DATA PROCE    
    29286D105 ENGIE SA 1,977 1,719
    80105N105 SANOFI-SYNTHELABO 1,398 1,231
    67066G104 NVIDIA CORP 2,674 8,000
    780249108 KONINKLIJKE DSM NV A 1,123 1,213
    21036P108 CONSTELLATION BRANDS 3,765 3,937
    G51502105 JOHNSON CTLS INTL PL    
    038336103 APTARGROUP INC 3,086 2,159
    92852T201 VIVENDI SHS UNSP ADR    
    928662501 VOLKSWAGEN AG    
    H01301128 ALCON SA ACT NOM 4,015 3,744
    86959X107 SUZUKI MOTOR CORP 1,109 836
    210771200 CONTINENTAL AG SPONS 1,321 798
    26876F102 ENN ENERGY HOLDINGS 892 1,155
    29362U104 ENTEGRIS INC 1,882 3,321
    40052P107 GRUPO FINANCIERO BAN 935 1,148
    G8060N102 SENSATA TECHNOLOGIES    
    04247X102 ARMSTRONG WORLD INDU 3,166 2,604
    172062101 CINCINNATI FINANCIAL 5,753 5,139
    217204106 COPART INC 2,983 3,709
    009126202 AIR LIQUIDE ADR 1,746 1,554
    058498106 BALL CORP 2,431 1,674
    09215C105 BLACK KNIGHT HOLDCO 2,308 2,316
    256746108 DOLLAR TREE INC 2,218 3,392
    29265W207 ENEL SPA    
    46120E602 INTUITIVE SURGICAL I 1,761 2,057
    54146M202 LOJAS RENNER SA SHS    
    651587107 NEWMARKET CORP 2,763 1,723
    513272104 LAMB WESTON HOLDINGS 3,362 3,738
    55261F104 M&T BANK CORP 2,990 3,272
    79466L302 SALESFORCE COM INC 5,211 5,152
    82455C101 SHIMANO INC 1,247 957
    929160109 VULCAN MATERIALS CO 2,842 3,330
    98138H101 WORKDAY INC CL A 1,703 1,975
    925458101 VESTAS WIND SYTS AS 818 821
    017175100 ALLEGHANY CORP DEL 3,174 3,365
    G5494J103 LINDE PLC REG SHS 608 566
    G97822103 PERRIGO CO PLC 2,356 1,684
    05278C107 AUTOHOME INC SHS 1,456 677
    177376100 CITRIX SYSTEMS INC 2,529 2,261
    097023105 BOEING CO/THE 8,938 8,974
    12508E101 CDK GLOBAL INC    
    452327109 ILLUMINA INC 4,736 3,226
    679580100 OLD DOMINION FREIGHT 1,087 2,171
    862121100 STORE CAPITAL CORP 2,523 1,835
    60786M105 MOELIS & CO 1,421 2,125
    737446104 POST HOLDINGS INC SH 2,478 3,107
    01973R101 ALLISON TRANSMISSION 2,166 1,740
    69367U105 BANK MANDIRI PERSERO 1,005 1,352
    771195104 ROCHE HLDG LTD SPONS 6,005 5,742
    83088M102 SKYWORKS SOLUTIONS I 3,501 3,055
    115637209 BROWN-FORMAN CORP 1,863 1,963
    254687106 WALT DISNEY CO/THE 6,678 5,828
    G0403H108 AON PLC REG SHS 854 1,955
    021244207 ALSTOM SA-UNSPON ADR    
    032095101 AMPHENOL CORP 1,645 2,206
    143130102 CARMAX INC 2,455 2,388
    418056107 HASBRO INC 3,696 3,074
    428263107 HEXAGON AB    
    433578507 HITACHI LTD ADR 10 C    
    931427108 WALGREENS BOOTS ALLI    
    G3421J106 FERGUSON PLC 427 808
    127097103 CABOT OIL & GAS CORP 2,623 4,946
    200525103 COMMERCE BANCSHARES 2,849 2,751
    22052L104 DOWDUPONT INC 5,060 7,003
    359590304 FUJITSU LTD ADR COM    
    701094104 PARKER-HANNIFIN CORP 4,864 4,240
    59410T106 CIE GENERALE DES 5,300 3,136
    904708104 UNIFIRST CORP/MA 2,873 2,343
    573284106 MARTIN MARIETTA MATE 4,638 4,520
    800212201 SANDVIK AB ADR    
    98419M100 XYLEM INC/NY 4,260 3,280
    059460303 BANCO BRADESCO S A 1,262 1,104
    27579R104 EAST WEST BANCORP IN    
    589339209 MERCK KGAA- 1,419 1,548
    00724F101 ADOBE SYS INC COM 7,648 4,855
    235851102 DANAHER CORP 5,408 5,398
    G8473T100 STERIS PLC REG SHS 2,237 2,618
    714264207 PERNOD RICARD SA    
    92532F100 VERTEX PHARMACEUTICA 3,968 5,635
    00687A107 ADIDAS AG    
    866674104 SUN COMMUNITIES INC    
    606822104 MITSUBISHI UFJ FINAN 2,197 2,055
    68902V107 OTIS WORLDWIDE CORP 2,797 3,033
    595017104 MICROCHIP TECHNOLOGY 5,182 4,437
    70450Y103 PAYPAL HOLDINGS INC 7,032 4,205
    718546104 PHILLIPS 66 2,541 2,684
    881575401 TESCO PLC    
    90184L102 TWITTER INC    
    749685103 RPM INTERNATIONAL IN 3,912 4,099
    16890R109 CHINA LONGYUAN PWR G 1,017 1,029
    405024100 HAEMONETICS CORP MAS    
    06738E204 BARCLAYS PLC ADR 981 732
    28414H103 ELANCO ANIMAL HEALTH    
    H1467J104 CHUBB LTD    
    835699307 SONY CORP ADR AMERN 5,551 4,444
    03485P300 ANGLO AMERICAN PLC 1,097 806
    48241A105 KB FINANCIAL GROUP I 1,420 1,061
    526057104 LENNAR CORP 5,337 4,182
    438516106 HONEYWELL INTERNATIO 4,957 4,166
    455793109 INDUSTRIA DE DISENO    
    693475105 PNC FINANCIAL SERVIC 4,786 3,950
    229899109 CULLEN/FROST BANKERS 3,422 3,899
    010199503 AKZO NOBEL NV 2,420 1,331
    03662Q105 ANSYS INC 5,758 4,221
    22822V101 CROWN CASTLE INTERNA 5,309 4,612
    29472R108 EQUITY LIFESTYLE PRO 2,881 2,664
    852234103 SQUARE INC SHS 3,741 2,067
    64110L106 NETFLIX COM INC 6,943 5,142
    98389B100 XCEL ENERGY INC 4,238 4,826
    45662N103 INFINEON TECHNOLOGIE 1,236 760
    009279100 AIRBUS SE 888 758
    G4705A100 ICON PLC 1,599 1,469
    049560105 ATMOS ENERGY CORP 4,551 4,875
    883219206 THALES SA UNSP 1,110 1,035
    92887H107 VONOVIA SE SHS 1,216 714
    N00985106 AERCAP HOLDINGS N.V. 3,087 2,203
    68163W109 OLYMPUS CORP 1,667 1,781
    524671104 LEGRAND SA 1,519 1,038
    059831107 BANDAI NAMCO HLDGS I 1,379 1,272
    12117P109 BUREAU VERITAS 1,398 1,242
    82509L107 SHOPIFY INC 4,141 2,216
    278865100 ECOLAB INC 4,934 3,604
    88160R101 TESLA MTRS INC 6,925 5,788
    07831C103 BELLRING BRANDS INC 1,195 1,066
    09260D107 BLACKSTONE GROUP INC 5,258 3,852
    91377B109 UNIVERSAL MUSIC GRO- 843 630
    87946F100 TELEPERFORMANCE 818 711
    001317205 AIA GROUP LTD 1,753 1,607
    714264306 PERNOD RICARD SA - S 1,111 1,141
    62473G102 MTU AERO ENGINES AG 1,697 1,412
    25461D100 DISCO CORP SHS 1,414 1,224
    44970W103 IMCD GROUP 425 428
    171484108 CHURCHILL DOWNS INC 2,754 2,365
    65538C206 NOMURA RESH INST LTD 1,086 1,052
    23381B106 DAIKIN INDUSTRIES LT 1,607 1,451
    443251103 HOYA CORP 834 816
    42550U208 HENKEL AG & CO KGAA 665 645
    526107107 LENNOX INTERNATIONAL 2,827 3,122

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    BARRETT FAMILY FOUNDATION
    EIN:
    62-1854996
    US Government Securities - End of Year Book Value:

    51,621
    US Government Securities - End of Year Fair Market Value:

    42,318
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    BARRETT FAMILY FOUNDATION
    EIN:
    62-1854996
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES SECURI AT COST 124,745 97,100

    TY 2021 OtherDecreasesSchedule
    Name:
    BARRETT FAMILY FOUNDATION
    EIN:
    62-1854996
    Description Amount
    TIMING DIFFERENCE 637


    TY 2021 OtherExpensesSchedule
    Name:
    BARRETT FAMILY FOUNDATION
    EIN:
    62-1854996
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 14 14   0
    OTHER EXPENSE (NON-DEDUCTIBLE 153 0   153


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BARRETT FAMILY FOUNDATION
    EIN:
    62-1854996
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 11,307 6,784   4,523


    TY 2021 TaxesSchedule
    Name:
    BARRETT FAMILY FOUNDATION
    EIN:
    62-1854996
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 870 870   0
    EXCISE TAX - PRIOR YEAR 1,004 0   0
    EXCISE TAX ESTIMATES 1,664 0   0