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 07-01-2021 , and ending 06-30-2022
Name of foundation
THE BROOKDALE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)300 FRANK W BURR BLVD 13
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TEANECK, NJ07666
A Employer identification number

13-6076863
B Telephone number (see instructions)

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$6,385,724J 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... 102,467 102,467  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 240,343
b Gross sales price for all assets on line 6a 2,222,006
7 Capital gain net income (from Part IV, line 2)... 240,343
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 342,810 342,810 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,354 0 0 71,354
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 8,433 0 0 8,433
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 19,910 9,955 0 9,955
c Other professional fees (attach schedule).... Click to see attachment 2,880 0 0 2,880
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,721 2,880 0 5,708
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 59,862 57,186 0 2,676
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 175,160 70,021 0 101,006
25 Contributions, gifts, grants paid....... 210,500 210,500
26 Total expenses and disbursements. Add lines 24 and 25 385,660 70,021 0 311,506
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -42,850
b Net investment income (if negative, enter -0-) 272,789
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............. 5,220 5,611 5,611
2 Savings and temporary cash investments......... 159,200 163,443 163,443
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,947 4,047 4,047
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,113,308 Click to see attachment5,082,864 6,212,623
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) 5,279,675 5,255,965 6,385,724
Liabilities 17 Accounts payable and accrued expenses.......... 9,140 1,000
18 Grants payable.................    
19 Deferred revenue.................   27,280
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)......... 9,140 28,280
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........... 5,270,535 5,227,685
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........    
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)..... 5,270,535 5,227,685
30 Total liabilities and net assets/fund balances (see instructions). 5,279,675 5,255,965
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
5,270,535
2
Enter amount from Part I, line 27a .....................
2
-42,850
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,227,685
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,227,685
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 MADOFF VICTIMS LITIGATION P 2019-01-01 2022-06-30
b OW SMALL & MIDCAP STRAT FD LT CAP GAINS P 2019-01-01 2022-06-30
c APPLE INC COM P 2013-06-06 2022-02-07
d APPLE INC COM P 2013-06-06 2022-05-05
e MICROSOFT CORP P 2013-06-06 2022-05-05
MICROSOFT CORP P 2013-06-06 2021-08-30
HOME DEPOT INC P 2014-03-21 2022-04-11
HOME DEPOT INC P 2014-03-21 2022-06-30
HOME DEPOT INC P 2014-04-11 2022-06-30
HOME DEPOT INC P 2014-04-11 2022-06-30
CISCO SYSTEMS INC P 2015-03-23 2021-11-05
AIR PRODS & CHEMS INC P 2015-05-18 2022-04-19
AIR PRODS & CHEMS INC P 2015-05-18 2022-05-05
MICROSOFT CORP P 2015-07-31 2020-08-30
HOME DEPOT INC P 2015-07-31 2022-04-11
CISCO SYSTEMS INC P 2015-07-31 2021-11-05
CISCO SYSTEMS INC P 2015-09-29 2021-11-05
CISCO SYSTEMS INC P 2015-12-07 2021-11-05
UNITEDHEALTH GROUP INC P 2016-01-21 2022-02-07
UNITEDHEALTH GROUP INC P 2016-01-21 2022-04-19
UNITEDHEALTH GROUP INC P 2016-01-21 2022-05-05
UNITEDHEALTH GROUP INC P 2016-11-04 2022-02-07
CISCO SYSTEMS INC P 2016-12-02 2021-11-05
HOME DEPOT INC P 2017-07-21 2022-04-11
HONEYWELL INTL INC P 2018-01-17 2021-08-30
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P P 2018-01-25 2021-11-12
ISHARES TRUST MSCI EMG MKTS ETF USD DIS P 2018-01-25 2021-11-12
BROOKFIELD ASSET MGMT INC P 2018-02-07 2022-01-20
BROOKFIELD ASSET MGMT INC P 2018-02-07 2022-01-21
BROOKFIELD ASSET MGMT INC P 2018-02-07 2022-02-01
BLACKROCK INC P 2018-02-07 2022-03-07
BANK OF AMERICA CORP P 2018-02-07 2022-05-05
BANK OF AMERICA CORP P 2018-02-07 2022-04-19
APPLE INC P 2018-02-07 2022-03-07
ROYAL DSM N V P 2018-02-07 2021-09-27
ECOLAB INC P 2018-02-07 2021-09-03
THERMO FISHER CORP P 2018-02-07 2022-01-12
PING AN INS GROUP CO P 2018-02-07 2021-07-30
SONY GROUP CORP P 2018-02-07 2022-01-20
ROYAL DSM N V P 2018-02-07 2022-03-07
ROCHE HOLDINGS LTD P 2018-02-07 2022-04-28
ROCHE HOLDINGS LTD P 2018-02-07 2022-06-16
ROCHE HOLDINGS LTD P 2018-02-07 2022-05-12
NESTLE SA P 2018-02-12 2021-09-27
NESTLE SA P 2018-02-12 2021-12-16
PERNOD RICARD S A P 2018-02-12 2021-09-27
TENCENT HLDGS LTD P 2018-02-12 2021-08-27
TENCENT HLDGS LTD P 2018-02-12 2021-07-28
PERNOD RICARD S A P 2018-02-12 2021-12-16
TAIWAN SEMICONDUCTOR MFG CO P 2018-02-12 2021-09-27
TAIWAN SEMICONDUCTOR MFG CO P 2018-02-12 2022-03-04
LVMH MOET HENNESSY LOUIS VUITTON P 2018-02-12 2021-12-16
TAIWAN SEMICONDUCTOR MFG CO P 2018-02-12 2021-12-16
LVMH MOET HENNESSY LOUIS VUITTON P 2018-02-12 2021-09-27
ATLAS COPCO AB P 2018-02-12 2021-12-16
DSV AS P 2018-02-12 2021-12-16
DSV AS P 2018-02-12 2021-09-27
CSL LTD P 2018-02-12 2022-06-27
CSL LTD P 2018-02-12 2021-12-16
CSL LTD P 2018-02-12 2021-09-27
CANADIAN PAC RY LTD P 2018-02-12 2021-12-16
CANADIAN PAC RY LTD P 2018-02-12 2021-09-27
ATLAS COPCO AB P 2018-02-12 2022-03-07
DSV AS P 2018-02-12 2022-05-04
EXPERIAN PLC P 2018-02-12 2021-12-16
DSV AS P 2018-02-12 2022-03-17
ATLAS COPCO AB P 2018-02-12 2021-09-27
HDFC BK LTD P 2018-02-12 2021-09-27
HDFC BK LTD P 2018-02-12 2021-12-01
DSV AS P 2018-02-12 2022-03-16
ACCENTURE PLC IRELAND P 2018-02-12 2021-12-16
LVMH MOET HENNESSY LOUIS VUITTON P 2018-02-12 2021-08-31
ACCENTURE PLC IRELAND P 2018-02-12 2021-09-27
AIA GROUP LTD P 2018-02-12 2021-12-16
ICON PLC LTD P 2018-02-12 2021-12-16
AIA GROUP LTD P 2018-02-12 2021-09-27
APTIV PLC P 2018-03-02 2021-10-21
PING AN INS GROUP CO P 2018-03-02 2021-07-30
PING AN INS GROUP CO P 2018-04-02 2021-07-30
DBS GROUP HOLDINGS LTD P 2018-04-02 2022-03-07
DBS GROUP HOLDINGS LTD P 2018-04-02 2021-10-21
CORTEVA INC P 2018-04-02 2021-10-18
CORTEVA INC P 2018-04-02 2021-10-21
CORTEVA INC P 2018-04-02 2022-04-28
AMAZON.COM INC P 2018-04-24 2022-05-05
ASML HOLDING P 2018-04-25 2022-01-21
SHOPIFY INC CL A P 2018-05-02 2021-12-16
AMADEUS IT HLDG SA ADS P 2018-05-14 2021-12-16
AMADEUS IT HLDG SA ADS P 2018-05-14 2021-09-27
TENCENT HLDGS LTD P 2018-05-23 2021-08-27
HDFC BK LTD P 2018-05-23 2021-12-01
ALIBABA GROUP HLDG LTD P 2018-06-18 2021-08-23
METTLER-TOLEDO INTL INC P 2018-06-28 2021-09-27
METTLER-TOLEDO INTL INC P 2018-06-28 2022-06-29
METTLER-TOLEDO INTL INC P 2018-06-28 2021-12-16
STERIS PLC P 2018-08-10 2021-09-27
STERIS PLC P 2018-08-10 2021-12-16
CORTEVA INC P 2018-09-04 2021-10-18
WALMART STORES INC P 2018-10-03 2022-05-05
PING AN INS GROUP CO P 2018-10-09 2021-07-30
ALIBABA GROUP HLDG LTD P 2018-10-09 2021-09-27
TENCENT HLDGS LTD P 2018-11-06 2021-08-27
NEXTERA ENERGY INC P 2018-11-20 2021-10-21
NEXTERA ENERGY INC P 2018-11-20 2022-03-07
CORTEVA INC P 2018-11-20 2022-04-28
ASML HLDG N V N Y REGISTRY P 2018-11-28 2021-12-16
ASML HLDG N V N Y REGISTRY P 2018-11-28 2021-09-27
CMS ENERGY CORP P 2018-12-07 2022-02-07
CMS ENERGY CORP P 2018-12-07 2022-04-19
CMS ENERGY CORP P 2018-12-07 2022-05-05
BROOKFIELD ASSET MGMT INC P 2018-12-14 2022-01-20
BROOKFIELD ASSET MGMT INC P 2018-12-14 2021-11-17
SONY GROUP CORP P 2018-12-14 2022-01-20
PING AN INS GROUP CO P 2018-12-14 2021-07-30
RESMED INC P 2018-12-26 2021-12-16
RESMED INC P 2018-12-26 2021-09-27
RESMED INC P 2018-12-26 2021-10-12
CROWN CASTLE INTL CORP P 2019-01-09 2022-02-07
CROWN CASTLE INTL CORP P 2019-01-09 2022-04-19
CROWN CASTLE INTL CORP P 2019-01-09 2022-05-05
HONEYWELL INTL INC P 2019-01-09 2022-05-05
INTUITIVE SURGICAL INC P 2019-01-29 2021-10-21
PALO ALTO NETWORKS INC P 2019-01-29 2022-03-09
PALO ALTO NETWORKS INC P 2019-01-29 2022-05-10
INTUITIVE SURGICAL INC P 2019-01-29 2022-01-12
SINGAPORE TECHNOLOGIES ENGR LT ADR P 2019-02-01 2022-05-13
AIA GROUP LTD P 2019-02-08 2021-12-28
AIA GROUP LTD P 2019-02-08 2021-12-24
AIA GROUP LTD P 2019-02-08 2021-12-23
AIA GROUP LTD P 2019-02-11 2021-12-21
AIA GROUP LTD P 2019-02-11 2021-10-25
AIA GROUP LTD P 2019-02-11 2021-10-22
AIA GROUP LTD P 2019-02-13 2021-12-23
AIA GROUP LTD P 2019-02-13 2021-12-21
AIA GROUP LTD P 2019-02-14 2021-12-21
HOME DEPOT P 2019-03-20 2022-01-18
META PLATFORMS INC P 2019-03-20 2022-02-08
TEXAS INSTRUMENTS INC P 2019-03-20 2022-02-18
CITIGROUP INC P 2019-03-20 2022-04-01
ALPHABET INC CLASS C P 2019-03-20 2022-05-06
UNITEDHEALTH GROUP INC P 2019-03-21 2021-10-21
HONG KONG EXCHANGES & CLEARI P 2019-03-21 2021-09-27
HONG KONG EXCHANGES & CLEARI P 2019-03-21 2022-03-07
HONG KONG EXCHANGES & CLEARI P 2019-03-21 2022-03-09
ALIBABA GROUP HLDG LTD P 2019-03-21 2021-09-27
JPMORGAN CHASE & CO P 2019-04-02 2022-04-06
ALIBABA GROUP HOLDINGS LTD P 2019-04-17 2021-07-27
ALCON SA ACT NOM P 2019-05-02 2021-09-27
ALCON SA ACT NOM P 2019-05-02 2021-12-16
HONG KONG EXCHANGES & CLEARI P 2019-05-07 2022-03-09
LOCKHEED MARTIN CORP P 2019-05-20 2022-05-05
LOCKHEED MARTIN CORP P 2019-05-20 2022-02-07
LOCKHEED MARTIN CORP P 2019-05-20 2022-04-19
INTUITIVE SURGICAL INC P 2019-05-23 2022-01-12
ALIBABA GROUP HOLDINGS LTD P 2019-06-18 2021-07-27
NXP SEMICONDUCTORS N V P 2019-06-18 2022-04-07
SONY GROUP CORP P 2019-07-02 2022-01-20
NXP SEMICONDUCTORS N V P 2019-07-03 2021-10-21
NXP SEMICONDUCTORS N V P 2019-07-03 2022-03-07
NXP SEMICONDUCTORS N V P 2019-07-03 2022-04-07
TEXAS INSTRUMENTS INC P 2019-07-16 2022-02-18
MICROSOFT CORP P 2019-07-17 2022-03-07
ALIBABA GROUP HOLDINGS LTD P 2019-07-17 2021-07-27
TEXAS INSTRUMENTS INC P 2019-07-17 2022-02-18
UNION PACIFIC CORP P 2019-07-19 2021-11-04
KEYSIGHT TECHNOLOGIES INC P 2019-08-09 2022-01-21
KEYSIGHT TECHNOLOGIES INC P 2019-08-09 2022-01-27
META PLATFORMS INC P 2019-08-09 2022-02-08
KEYSIGHT TECHNOLOGIES INC P 2019-08-12 2022-01-27
KEYSIGHT TECHNOLOGIES INC P 2019-08-16 2022-01-28
KEYSIGHT TECHNOLOGIES INC P 2019-08-16 2022-01-27
META PLATFORMS INC P 2019-08-27 2022-02-08
META PLATFORMS INC P 2019-08-27 2022-02-03
META PLATFORMS INC P 2019-08-28 2022-02-08
AIA GROUP LTD P 2019-08-28 2021-10-22
TELADOC HEALTH INC P 2019-09-11 2021-11-08
CAE INC P 2019-09-11 2021-11-24
APPLE INC P 2019-09-11 2022-04-28
IQVIA HOLDINGS INC P 2019-09-13 2022-02-25
PHILLIPS 66 P 2019-09-19 2022-02-07
PHILLIPS 66 P 2019-09-19 2022-05-05
PHILLIPS 66 P 2019-09-19 2022-04-19
META PLATFORMS INC P 2019-10-15 2022-02-08
META PLATFORMS INC P 2019-10-15 2022-02-03
META PLATFORMS INC P 2019-10-16 2022-02-08
PALO ALTO NETWORKS INC P 2019-10-16 2022-03-09
NVIDIA CORP P 2019-10-16 2021-12-17
NVIDIA CORP P 2019-10-16 2021-11-08
NVIDIA CORP P 2019-10-16 2021-10-21
AMAZON COM INC P 2019-10-16 2022-05-05
PEPSICO INC P 2019-10-17 2022-04-19
PEPSICO INC P 2019-10-17 2022-02-07
CISCO SYSTEMS INC P 2019-10-17 2021-11-05
PEPSICO INC P 2019-10-17 2022-05-05
CAE INC P 2019-10-22 2021-11-24
MCDONALDS CORP P 2019-10-29 2022-05-05
MCDONALDS CORP P 2019-10-29 2022-04-19
BLACKROCK INC P 2019-10-29 2022-04-19
GRAPHIC PACKAGING HLDG CO P 2019-11-05 2022-03-07
ALIBABA GROUP HLDG LTD P 2019-11-05 2021-08-23
CORTEVA INC P 2019-11-05 2022-04-28
HONG KONG EXCHANGES & CLEARI P 2019-11-05 2022-03-09
GRAPHIC PACKAGING HLDG CO P 2019-11-05 2022-01-12
ALIBABA GROUP HLDG LTD P 2019-11-05 2021-09-27
BLACKSTONE INC P 2019-11-12 2022-05-09
BLACKSTONE INC P 2019-11-12 2022-05-06
BLACKSTONE INC P 2019-11-13 2022-03-30
BLACKSTONE INC P 2019-11-13 2021-11-04
BLACKSTONE INC P 2019-11-13 2022-03-31
BLACKSTONE INC P 2019-11-13 2021-11-05
BLACKSTONE INC P 2019-11-14 2021-11-04
LOWES COS INC P 2019-11-18 2022-03-30
BLACKSTONE INC P 2019-11-18 2022-04-07
BLACKSTONE INC P 2019-11-18 2022-04-01
LOWES COS INC P 2019-11-18 2022-05-09
LOWES COS INC P 2019-11-18 2022-05-06
BLACKSTONE INC P 2019-11-18 2022-03-31
BLACKSTONE INC P 2019-11-19 2022-05-06
BLACKSTONE INC P 2019-11-19 2022-04-07
BLACKSTONE INC P 2019-11-21 2022-05-09
LULULEMON ATHLETICA INC P 2019-11-27 2021-09-27
LULULEMON ATHLETICA INC P 2019-11-27 2021-12-16
LULULEMON ATHLETICA INC P 2019-11-27 2021-10-12
AMAZON COM INC P 2020-01-07 2022-05-05
META PLATFORMS INC P 2020-01-07 2022-02-08
SIKA AG P 2020-01-10 2021-09-27
SIKA AG P 2020-01-10 2021-12-16
BLACKSTONE INC P 2020-01-16 2021-11-05
BLACKSTONE INC P 2020-01-17 2021-11-04
BLACKSTONE INC P 2020-01-17 2021-11-05
BLACKSTONE INC P 2020-01-17 2022-02-14
BLACKSTONE INC P 2020-01-21 2021-11-04
BLACKSTONE INC P 2020-01-21 2021-11-04
HILTON WORLDWIDE HOLDINGS P 2020-01-21 2022-06-09
SYNOPSYS INC P 2020-01-23 2022-03-07
SYNOPSYS INC P 2020-01-23 2022-01-12
WYNDHAM HOTELS & RESORTS P 2020-01-23 2022-06-03
UNION PACIFIC CORP P 2020-01-23 2021-11-04
ANSYS INC P 2020-01-23 2022-05-06
VISA INC P 2020-01-23 2021-11-04
WEX INC P 2020-01-23 2022-06-03
WYNDHAM HOTELS & RESORTS P 2020-01-23 2021-09-28
WYNDHAM HOTELS & RESORTS P 2020-01-23 2021-12-15
WYNDHAM HOTELS & RESORTS P 2020-01-23 2022-03-07
ADVANCE AUTO PARTS P 2020-01-23 2022-03-25
ADVANCE AUTO PARTS P 2020-01-23 2022-03-07
ADVANCE AUTO PARTS P 2020-01-23 2021-07-09
CDW CORP/DE P 2020-01-23 2021-07-09
CDW CORP/DE P 2020-01-23 2021-09-21
SYNOPSYS INC P 2020-01-23 2021-12-15
CHARTER COMMUNICATIONS INC P 2020-01-23 2021-12-07
NIKE INC CL B P 2020-01-23 2022-01-18
NASDAQ INC P 2020-01-23 2022-01-12
NASDAQ INC P 2020-01-23 2021-08-05
LAB CORP OF AMER HLDGS NEW P 2020-01-23 2021-09-20
CDW CORP/DE P 2020-01-23 2022-01-13
EQUIFAX INC P 2020-01-23 2021-12-15
EQUIFAX INC P 2020-01-23 2021-09-20
EQUIFAX INC P 2020-01-23 2021-07-09
DOVER CORP P 2020-01-23 2022-06-03
IQVIA HOLDINGS INC P 2020-01-23 2022-02-24
CMC MATERIALS INC P 2020-01-23 2021-08-05
DOVER CORP P 2020-01-23 2022-03-07
DOVER CORP P 2020-01-23 2021-12-15
DOVER CORP P 2020-01-23 2021-09-20
DOVER CORP P 2020-01-23 2021-07-09
SYNOPSYS INC P 2020-01-23 2021-09-20
CMC MATERIALS INC P 2020-01-23 2021-09-22
DOVER CORP P 2020-01-23 2022-05-09
CINTAS CORP P 2020-01-23 2022-04-20
RENTOKIL INITIAL PLC P 2020-01-24 2021-12-16
RENTOKIL INITIAL PLC P 2020-01-24 2021-12-17
WEX INC P 2020-01-24 2021-09-28
RENTOKIL INITIAL PLC P 2020-01-24 2021-12-20
KEYSIGHT TECHNOLOGIES INC P 2020-02-12 2022-01-20
KEYSIGHT TECHNOLOGIES INC P 2020-02-12 2022-01-21
MERCADOLIBRE INC P 2020-02-21 2021-12-06
KEYSIGHT TECHNOLOGIES INC P 2020-02-26 2022-01-21
NIKE INC CL B P 2020-02-27 2022-01-18
NIKE INC CL B P 2020-02-27 2022-06-09
BLACKSTONE INC P 2020-02-27 2022-02-15
BLACKSTONE INC P 2020-02-27 2022-02-14
CMC MATERIALS INC P 2020-02-27 2021-09-22
DEERE & CO P 2020-02-28 2021-10-21
SCHNEIDER ELECTRIC P 2020-03-05 2022-03-31
SCHNEIDER ELECTRIC P 2020-03-05 2022-04-07
SCHNEIDER ELECTRIC P 2020-03-06 2022-04-07
MICROSOFT CORP P 2020-03-10 2022-03-07
ALIBABA GROUP HLDG LTD P 2020-03-11 2021-08-23
HONG KONG EXCHANGES & CLEARI P 2020-03-11 2022-03-09
MERCADOLIBRE INC P 2020-03-16 2021-12-06
LAUDER ESTEE COS INC CL A P 2020-03-17 2022-01-12
LAUDER ESTEE COS INC CL A P 2020-03-17 2022-01-20
LAUDER ESTEE COS INC CL A P 2020-03-17 2022-01-21
LAUDER ESTEE COS INC CL A P 2020-03-17 2021-10-21
PING AN INS GROUP CO P 2020-03-23 2021-07-30
CADENCE DESIGN SYSTEMS INC P 2020-03-25 2022-01-20
CHEVRON CORP P 2020-03-30 2021-09-03
CME GROUP INC P 2020-04-02 2022-05-05
CME GROUP INC P 2020-04-02 2022-04-19
FERRARI N V P 2020-04-02 2021-09-27
FERRARI N V P 2020-04-02 2021-12-16
APPLE INC P 2020-04-07 2022-04-19
RENTOKIL INITIAL PLC P 2020-04-07 2021-12-20
SCHNEIDER ELECTRIC P 2020-04-08 2022-04-07
SCHNEIDER ELECTRIC P 2020-04-08 2022-04-11
SCHNEIDER ELECTRIC P 2020-04-08 2022-04-08
CHEVRON CORP P 2020-04-14 2021-09-03
ROSS STORES INC P 2020-04-28 2022-01-07
ROSS STORES INC P 2020-04-28 2022-01-10
BANK OF AMERICA CORP P 2020-04-28 2022-04-07
BANK OF AMERICA CORP P 2020-04-28 2022-04-06
DRAFTKINGS INC COM CL A P 2020-04-29 2022-02-18
NESTE OYJ P 2020-05-19 2021-07-19
HONEYWELL INTL INC P 2020-05-26 2022-05-05
HONEYWELL INTL INC P 2020-05-26 2021-08-30
CLEAN HBRS INC P 2020-05-27 2022-03-07
CLEAN HBRS INC P 2020-05-27 2022-04-07
ANTA SPORTS PRODUCTS LTD P 2020-05-28 2022-05-10
ROSS STORES INC P 2020-06-03 2022-01-06
ROSS STORES INC P 2020-06-03 2022-01-05
ROSS STORES INC P 2020-06-03 2022-01-07
SCHWAB CHARLES CORP P 2020-06-05 2022-03-07
CLEAN HBRS INC P 2020-06-05 2022-03-07
AIRBUS SE P 2020-06-08 2022-04-05
DOLLARAMA INC P 2020-06-12 2022-03-24
AUTOMATIC DATA PROCESSING INC P 2020-06-15 2021-08-30
TARGET CORP P 2020-06-23 2022-02-07
AIR PRODUCTS & CHEMICALS P 2020-06-24 2022-03-04
FIDELITY NATL INFORMATION SVCS INC P 2020-07-10 2021-10-21
SCHWAB CHARLES CORP P 2020-07-14 2021-07-08
MEDTRONIC PLC P 2020-07-24 2021-12-17
NEXI SPA P 2020-07-27 2021-07-19
GALAXY ENTMT GROUP LTD P 2020-07-27 2021-12-01
NEXI SPA P 2020-07-27 2021-11-08
AON PLC P 2020-07-29 2021-12-16
BROOKFIELD ASSET MGMT INC P 2020-07-29 2021-11-17
MEDTRONIC PLC P 2020-07-29 2021-12-17
AON PLC P 2020-07-29 2021-09-27
LONZA GROUP AG P 2020-07-30 2021-12-16
LONZA GROUP AG P 2020-07-30 2021-09-27
RELIANCE INDS GDR P 2020-08-04 2022-05-09
RELIANCE INDS GDR P 2020-08-05 2022-05-09
RELIANCE INDS GDR P 2020-08-05 2022-05-06
BRISTOL-MYERS SQUIBB CO P 2020-08-06 2021-10-08
BRISTOL-MYERS SQUIBB CO P 2020-08-07 2021-10-08
BRISTOL-MYERS SQUIBB CO P 2020-08-11 2021-10-08
BRISTOL-MYERS SQUIBB CO P 2020-08-12 2021-10-08
CHARTER COMMUNICATIONS INC P 2020-08-13 2021-12-07
CITIGROUP INC P 2020-08-13 2022-04-01
MONDELEZ INTL INC P 2020-08-14 2022-05-05
TARGET CORP P 2020-08-14 2022-02-07
COMCAST CORP P 2020-08-14 2022-05-05
COMCAST CORP P 2020-08-14 2022-04-19
MONDELEZ INTL INC P 2020-08-14 2022-04-19
SS&C TECHNOLOGIES HOLDINGS P 2020-08-17 2022-05-09
AMETEK INC NEW P 2020-08-18 2022-01-20
AMETEK INC NEW P 2020-08-18 2022-01-21
PING AN INS GROUP CO P 2020-08-24 2021-07-30
MEDTRONIC PLC P 2020-08-24 2021-07-19
MEDTRONIC PLC P 2020-08-24 2021-12-17
ELANCO ANIMAL HEALTH INC P 2020-09-04 2022-05-11
MEDTRONIC PLC P 2020-09-04 2021-07-19
ROCHE HOLDINGS LTD P 2020-09-04 2021-10-21
CLEAN HBRS INC P 2020-09-04 2021-09-03
ROCHE HOLDINGS LTD P 2020-09-04 2022-04-28
ELANCO ANIMAL HEALTH INC P 2020-09-04 2022-05-10
ELANCO ANIMAL HEALTH INC P 2020-09-08 2022-05-11
AON PLC P 2020-09-09 2021-12-21
AON PLC P 2020-09-09 2022-01-27
CAE INC P 2020-09-10 2021-11-24
CAE INC P 2020-09-10 2021-07-08
APPLE INC P 2020-09-25 2022-04-28
ADYEN N V P 2020-10-02 2021-12-16
ADYEN N V P 2020-10-02 2021-09-27
MEDTRONIC PLC P 2020-10-08 2022-04-19
ABBVIE INC P 2020-10-08 2022-04-19
HONEYWELL INTL INC P 2020-10-08 2022-01-24
MEDTRONIC PLC P 2020-10-08 2022-05-05
ABBVIE INC P 2020-10-08 2022-05-05
HONEYWELL INTL INC P 2020-10-09 2022-01-24
HONEYWELL INTL INC P 2020-10-09 2022-01-21
S&P GLOBAL INC P 2020-10-09 2022-03-07
VISA INC P 2020-10-09 2021-10-21
CATERPILLAR INC DEL P 2020-10-19 2022-05-05
CATERPILLAR INC DEL P 2020-10-19 2022-04-19
SCHNEIDER ELECTRIC SE P 2020-10-22 2022-05-05
LINDE PLC P 2020-11-02 2021-10-21
BROOKFIELD ASSET MGMT INC P 2020-11-02 2021-11-17
BROOKFIELD ASSET MGMT REINS PA P 2020-11-02 2021-07-08
BROOKFIELD ASSET MGMT REINS PA P 2020-11-02 2021-07-08
PING AN INS GROUP CO P 2020-11-02 2021-07-30
BROOKFIELD ASSET MGMT INC P 2020-11-02 2021-09-03
NEXI SPA P 2020-11-03 2021-11-08
HONEYWELL INTL INC P 2020-11-04 2022-01-21
ASTRAZENECA PLC P 2020-11-04 2021-08-23
ASTRAZENECA PLC P 2020-11-04 2022-05-05
ELANCO ANIMAL HEALTH INC P 2020-11-09 2022-05-10
TRIP COM GROUP LTD P 2020-11-09 2022-01-12
ELANCO ANIMAL HEALTH INC P 2020-11-09 2021-10-21
JPMORGAN CHASE & CO P 2020-11-10 2022-04-06
HONEYWELL INTL INC P 2020-11-10 2022-01-20
BRISTOL-MYERS SQUIBB CO P 2020-11-10 2021-10-08
ROSS STORES INC P 2020-11-10 2022-01-05
BANK OF AMERICA CORP P 2020-11-10 2022-03-04
HONEYWELL INTL INC P 2020-11-10 2022-01-21
ROSS STORES INC P 2020-11-10 2022-01-03
TRIP COM GROUP LTD P 2020-11-11 2022-01-12
SEMPRA ENERGY P 2020-11-12 2022-05-05
RAYTHEON TECHNOLOG-COM P 2020-11-12 2022-04-19
RAYTHEON TECHNOLOG-COM P 2020-11-12 2022-05-05
SEMPRA ENERGY P 2020-11-12 2022-04-19
TARGET CORP P 2020-11-12 2022-02-07
HDFC BK LTD P 2020-11-13 2021-12-01
ASPEN TECHNOLOGY P 2020-11-17 2022-05-17
ASPEN TECHNOLOGY P 2020-11-17 2022-05-17
SS&C TECHNOLOGIES HOLDINGS P 2020-11-17 2022-05-09
SS&C TECHNOLOGIES HOLDINGS P 2020-11-17 2022-03-25
GENERAL ELECTRIC CO P 2020-11-18 2022-04-26
GENERAL ELECTRIC CO P 2020-11-18 2022-04-05
GENERAL ELECTRIC CO P 2020-11-18 2022-04-04
AIR PRODUCTS & CHEMICALS P 2020-11-23 2021-08-19
AIR PRODUCTS & CHEMICALS P 2020-11-23 2022-03-04
ISHARES MSCI EUROPE FINANCE P 2020-11-24 2022-03-04
CHEVRON CORP P 2020-11-24 2022-06-23
COMCAST CORP CL A NEW P 2020-11-24 2021-12-08
ESSILORLUXOTTICA P 2020-11-24 2022-01-12
COMCAST CORP CL A NEW P 2020-11-24 2021-10-27
ESSILORLUXOTTICA P 2020-11-24 2021-08-23
ISHARES MSCI EUROPE FINANCE P 2020-11-24 2022-03-07
ELANCO ANIMAL HEALTH INC P 2020-12-01 2022-05-10
APPLE INC P 2020-12-02 2022-04-28
ISHARES MSCI EUROPE FINANCE P 2020-12-02 2022-03-04
IQVIA HOLDINGS INC P 2020-12-16 2022-02-24
AUTODESK INC P 2020-12-17 2021-09-14
AUTODESK INC P 2020-12-18 2021-09-13
AUTODESK INC P 2020-12-18 2021-09-10
AUTODESK INC P 2020-12-21 2021-09-14
AUTODESK INC P 2020-12-21 2021-09-13
LIBERTY MEDIA CORP DELAWARE P 2021-01-06 2021-09-30
BAKER HUGHES COMPANY P 2021-01-06 2021-10-21
LIBERTY MEDIA CORP DELAWARE P 2021-01-06 2021-10-01
LIBERTY MEDIA CORP DELAWARE P 2021-01-06 2021-09-29
LIBERTY MEDIA CORP DELAWARE P 2021-01-06 2021-10-01
LIBERTY MEDIA CORP DELAWARE P 2021-01-06 2021-09-28
MIDDLEBY CORP P 2021-01-06 2022-05-12
VERTEX PHARMACEUTICALS INC P 2021-01-06 2021-10-21
MIDDLEBY CORP P 2021-01-06 2022-03-31
LIBERTY MEDIA CORP DELAWARE P 2021-01-06 2021-09-28
FANUC CORPORATION P 2021-01-06 2022-03-09
AMERICAN TOWER CORP P 2021-01-06 2021-10-21
BAKER HUGHES COMPANY P 2021-01-06 2022-03-18
DOCUSIGN INC P 2021-01-06 2021-07-19
VERTEX PHARMACEUTICALS INC P 2021-01-06 2022-01-24
GDS HLDGS LTD P 2021-01-06 2021-07-26
VOLKSWAGEN AG P 2021-01-06 2021-10-18
DOCUSIGN INC P 2021-01-06 2021-12-07
DEXCOM INC P 2021-01-06 2021-11-24
DEXCOM INC P 2021-01-06 2021-12-07
LIBERTY MEDIA CORP DELAWARE P 2021-01-06 2021-09-30
TRIP COM GROUP LTD P 2021-01-06 2022-01-12
BAKER HUGHES COMPANY P 2021-01-06 2022-03-02
DEXCOM INC P 2021-01-06 2021-07-19
LIBERTY MEDIA CORP DELAWARE P 2021-01-06 2021-09-29
SCHWAB CHARLES CORP P 2021-01-06 2021-07-08
SIEMENS GAMESA RENEWABLE ENERG P 2021-01-06 2021-07-27
AMERICAN TOWER CORP P 2021-01-06 2022-03-07
COMCAST CORP CL A NEW P 2021-01-06 2021-12-07
SAMSUNG ELECTRONICS P 2021-01-07 2021-08-13
TAIWAN SEMI MFG CO P 2021-01-07 2022-04-29
APTIV PLC P 2021-01-07 2022-03-24
ANRITSU CORP P 2021-01-07 2021-07-30
APTIV PLC P 2021-01-07 2022-03-23
ANRITSU CORP P 2021-01-08 2021-07-30
UNION PAC CORP P 2021-01-08 2022-04-11
APTIV PLC P 2021-01-08 2022-03-23
APTIV PLC P 2021-01-12 2022-03-31
TAIWAN SEMI MFG CO P 2021-01-13 2022-04-29
ASPEN TECHNOLOGY P 2021-01-13 2022-03-08
ASPEN TECHNOLOGY P 2021-01-13 2022-05-09
SAMSUNG ELECTRONICS P 2021-01-13 2021-08-13
ASPEN TECHNOLOGY P 2021-01-13 2022-05-17
HEICO CORPORATION P 2021-01-14 2021-09-30
AIR PRODUCTS & CHEMICALS P 2021-01-15 2021-08-19
LIBERTY MEDIA CORP DELAWARE P 2021-01-19 2021-10-05
FANUC CORPORATION P 2021-01-19 2022-03-09
LIBERTY MEDIA CORP DELAWARE P 2021-01-19 2021-10-05
LIBERTY MEDIA CORP DELAWARE P 2021-01-20 2021-10-04
LIBERTY MEDIA CORP DELAWARE P 2021-01-20 2021-10-01
APTIV PLC P 2021-01-20 2022-03-23
LIBERTY MEDIA CORP DELAWARE P 2021-01-20 2021-10-05
LIBERTY MEDIA CORP DELAWARE P 2021-01-20 2021-10-04
APTIV PLC P 2021-01-21 2022-03-23
WUXI BIOLOGICS CAYMAN INC P 2021-01-22 2022-03-22
WUXI BIOLOGICS CAYMAN INC P 2021-01-22 2021-10-19
FANUC CORPORATION P 2021-01-25 2022-03-09
SIEMENS AG AKTIEN P 2021-01-27 2022-04-07
SIEMENS AG AKTIEN P 2021-01-27 2022-03-31
SIEMENS AG AKTIEN P 2021-01-28 2022-04-11
SIEMENS AG AKTIEN P 2021-01-28 2022-04-08
PAYPAL HOLDINGS INC P 2021-01-29 2021-10-28
ANRITSU CORP P 2021-02-02 2021-07-30
SIEMENS GAMESA RENEWABLE ENERG P 2021-02-02 2021-07-27
TENCENT HOLDINGS LTD P 2021-02-02 2021-07-28
US FOODS HOLDING CORP P 2021-02-04 2022-05-09
AMAZON COM INC P 2021-02-04 2021-09-27
CORTEVA INC P 2021-02-05 2022-06-24
ASPEN TECHNOLOGY P 2021-02-05 2022-03-08
SS&C TECHNOLOGIES HOLDINGS P 2021-02-05 2022-03-25
PAYPAL HOLDINGS INC P 2021-02-08 2021-10-26
PAYPAL HOLDINGS INC P 2021-02-09 2021-10-25
PAYPAL HOLDINGS INC P 2021-02-09 2021-10-26
PAYPAL HOLDINGS INC P 2021-02-10 2021-10-26
DOCUSIGN INC P 2021-02-11 2021-07-19
TRIP COM GROUP LTD P 2021-02-11 2022-01-12
MIDDLEBY CORP P 2021-02-11 2022-01-26
VOLKSWAGEN AG P 2021-02-11 2021-10-18
MIDDLEBY CORP P 2021-02-11 2022-03-31
FIDELITY NATL INFORMATION SVCS INC P 2021-02-11 2021-10-21
CORTEVA INC P 2021-02-19 2022-06-24
CORTEVA INC P 2021-02-22 2022-06-24
CORTEVA INC P 2021-02-22 2022-06-23
SIEMENS AG AKTIEN P 2021-02-22 2022-04-08
CORTEVA INC P 2021-02-22 2021-10-22
SIEMENS AG AKTIEN P 2021-02-22 2022-04-07
TOKYO ELECTRON LTD P 2021-02-22 2022-04-07
CORTEVA INC P 2021-02-23 2021-10-22
CORTEVA INC P 2021-02-23 2021-10-21
ISHARES MSCI EUROPE FINANCE P 2021-02-23 2021-11-04
ISHARES MSCI EUROPE FINANCE P 2021-02-23 2022-03-04
GENERAL ELECTRIC CO P 2021-02-23 2021-10-21
GENERAL ELECTRIC CO P 2021-02-23 2022-04-04
ISHARES MSCI EUROPE FINANCE P 2021-02-24 2021-11-04
TOKYO ELECTRON LTD P 2021-02-24 2022-04-08
ISHARES MSCI EUROPE FINANCE P 2021-02-25 2021-11-04
DOLLARAMA INC P 2021-02-25 2022-06-03
GRAPHIC PACKAGING HLDG CO P 2021-02-26 2022-01-12
MIDDLEBY CORP P 2021-02-26 2022-01-26
MIDDLEBY CORP P 2021-02-26 2021-10-18
MIDDLEBY CORP P 2021-02-26 2021-10-21
ALIBABA GROUP HLDG LTD P 2021-02-26 2021-08-23
ANRITSU CORP P 2021-02-26 2021-07-30
NEXI SPA P 2021-02-26 2021-07-19
SALESFORCE COM INC P 2021-02-26 2021-10-18
SALESFORCE COM INC P 2021-02-26 2021-10-21
SINGAPORE TECHNOLOGIES ENGR LT ADR P 2021-03-01 2021-09-27
ANRITSU CORP P 2021-03-01 2021-07-30
SINGAPORE TECHNOLOGIES ENGR LT ADR P 2021-03-01 2021-10-18
SINGAPORE TECHNOLOGIES ENGR LT ADR P 2021-03-01 2022-05-13
SCHWAB CHARLES CORP NEW P 2021-03-04 2022-04-01
ORGANON & CO P 2021-03-08 2021-08-30
SIEMENS GAMESA RENEWABLE ENERG P 2021-03-08 2021-07-27
SIEMENS GAMESA RENEWABLE ENERG P 2021-03-08 2021-07-28
MICROSOFT CORP P 2021-03-08 2021-10-18
COCA COLA CO P 2021-03-10 2021-10-21
LIBERTY MEDIA CORP DELAWARE P 2021-03-10 2021-09-28
COCA COLA CO P 2021-03-10 2022-03-07
VISA INC P 2021-03-10 2021-10-18
VISA INC P 2021-03-10 2021-10-21
LIBERTY MEDIA CORP DELAWARE P 2021-03-10 2021-09-27
LIBERTY MEDIA CORP DELAWARE P 2021-03-10 2021-09-27
LIBERTY MEDIA CORP DELAWARE P 2021-03-11 2021-09-27
LIBERTY MEDIA CORP DELAWARE P 2021-03-11 2021-09-27
SIEMENS AG AKTIEN P 2021-03-17 2021-10-22
GENERAL ELECTRIC CO P 2021-03-17 2021-10-14
COMCAST CORP CL A NEW P 2021-03-17 2021-10-27
GENERAL ELECTRIC CO P 2021-03-17 2021-10-21
SIEMENS AG AKTIEN P 2021-03-17 2022-03-31
PALO ALTO NETWORKS INC P 2021-03-25 2021-09-13
BANCO BRADESCO S A P 2021-03-25 2021-09-27
PALO ALTO NETWORKS INC P 2021-03-25 2022-03-07
UNITED RENTALS INC P 2021-03-26 2022-05-05
RELIANCE INDS GDR P 2021-03-30 2022-05-09
RELIANCE INDS GDR P 2021-03-30 2022-05-10
WUXI BIOLOGICS CAYMAN INC P 2021-04-07 2022-02-14
GDS HLDGS LTD P 2021-04-12 2021-07-26
ALIBABA GROUP HOLDINGS LTD P 2021-04-14 2021-07-27
NESTLE SA P 2021-04-22 2022-01-12
THERMO FISHER CORP P 2021-04-22 2022-01-12
NESTLE SA P 2021-04-22 2022-03-07
THERMO FISHER CORP P 2021-04-22 2021-10-21
SHENZHOU INTL GROUP HLDGS LTD P 2021-04-22 2021-09-27
SHENZHOU INTL GROUP HLDGS LTD P 2021-04-22 2021-12-16
SALESFORCE COM INC P 2021-05-05 2022-03-07
MONDELEZ INTL INC P 2021-05-05 2022-03-07
ECOLAB INC P 2021-05-05 2021-09-03
ABBOTT LABS INC P 2021-05-05 2021-10-18
ABBOTT LABS INC P 2021-05-05 2022-01-20
ADIDAS AG AKT P 2021-05-11 2022-03-02
HDFC BANK LTD ADR REPS3 P 2021-05-11 2022-05-06
FREEPORT-MCMORAN INC P 2021-05-11 2021-09-03
ISHARES MSCI EUROPE FINANCE P 2021-05-11 2021-11-04
CHEVRON CORP P 2021-05-11 2021-09-03
ADIDAS AG AKT P 2021-05-12 2022-03-02
DRAFTKINGS INC COM CL A P 2021-05-12 2021-09-13
DRAFTKINGS INC COM CL A P 2021-05-12 2022-02-18
TELADOC HEALTH INC P 2021-05-12 2021-11-08
BANCO BRADESCO S A P 2021-05-12 2021-09-27
NORTHROP GRUMMAN CORP P 2021-05-12 2022-02-14
DRAFTKINGS INC COM CL A P 2021-05-12 2022-02-18
LASERTEC CORP P 2021-05-12 2021-09-27
LASERTEC CORP P 2021-05-12 2021-12-16
LASERTEC CORP P 2021-05-12 2021-10-19
BANCO BRADESCO S A P 2021-05-12 2021-09-27
DOCUSIGN INC P 2021-05-14 2021-12-07
AEROVIRONMENT INC P 2021-05-14 2022-02-14
AEROVIRONMENT INC P 2021-05-14 2021-11-08
AEROVIRONMENT INC P 2021-05-14 2022-02-11
DOCUSIGN INC P 2021-05-14 2021-12-07
DEXCOM INC P 2021-05-14 2021-12-07
EVOLUTION AB P 2021-05-18 2021-12-16
EVOLUTION AB P 2021-05-18 2021-09-27
EPAM SYS INC P 2021-05-19 2021-12-16
UNION PAC CORP P 2021-05-19 2022-04-11
ABBOTT LABS INC P 2021-06-03 2022-01-20
ALIBABA GROUP HLDG LTD P 2021-06-03 2021-08-23
PROSUS N V P 2021-06-03 2022-03-07
ABBOTT LABS INC P 2021-06-03 2022-03-07
WEX INC P 2021-06-07 2021-09-28
HEICO CORPORATION P 2021-06-07 2021-09-30
US FOODS HOLDING CORP P 2021-06-07 2022-05-09
JONES LANG LASALLE INC P 2021-06-09 2022-05-06
VISA INC-CLASS A SHARES P 2021-06-14 2022-05-05
MASTERCARD CL A P 2021-06-21 2021-09-03
PAYPAL HOLDINGS INC P 2021-06-21 2021-10-28
PAYPAL HOLDINGS INC P 2021-06-21 2021-10-26
ADIDAS AG AKT P 2021-06-21 2022-03-01
ADIDAS AG AKT P 2021-06-21 2022-03-02
AVANTOR INC P 2021-06-23 2022-04-05
FEDEX CORP P 2021-06-23 2021-09-27
BILIBILI INC P 2021-06-23 2021-12-07
HANNON ARMSTRONG SUST INFR C P 2021-06-23 2022-01-21
HANNON ARMSTRONG SUST INFR C P 2021-06-23 2022-01-20
SOLAREDGE TECHNOLOGIES INC P 2021-06-23 2022-04-07
CHIPOTLE MEXICAN GRILL P 2021-06-23 2022-05-05
AEROVIRONMENT INC P 2021-06-30 2022-03-18
AEROVIRONMENT INC P 2021-06-30 2022-02-14
AEROVIRONMENT INC P 2021-06-30 2022-02-15
NIKE INC CLASS B P 2021-06-30 2022-03-07
FEDEX CORP P 2021-06-30 2021-09-27
BILIBILI INC P 2021-07-08 2021-12-07
BAKER HUGHES COMPANY P 2021-07-19 2022-03-02
TELADOC HEALTH INC P 2021-07-19 2021-11-08
MARAVAI LIFESCIENCES HLDGS INC P 2021-07-19 2021-09-03
MARAVAI LIFESCIENCES HLDGS INC P 2021-07-19 2022-03-18
SALESFORCE COM INC P 2021-07-19 2021-10-18
FEDEX CORP P 2021-07-26 2021-09-27
WALT DISNEY COMPANY P 2021-07-26 2021-11-17
META PLATFORMS INC P 2021-07-27 2022-02-03
ADIDAS AG AKT P 2021-07-28 2022-03-01
ANTA SPORTS PRODUCTS LTD P 2021-07-28 2022-05-10
WUXI BIOLOGICS CAYMAN INC P 2021-07-28 2022-02-10
ADIDAS AG AKT P 2021-07-28 2021-10-27
WUXI BIOLOGICS CAYMAN INC P 2021-07-28 2022-02-14
WUXI BIOLOGICS CAYMAN INC P 2021-07-29 2022-02-10
FANUC CORPORATION P 2021-07-30 2022-03-07
FANUC CORPORATION P 2021-07-30 2022-03-09
ALPHABET INC CLASS C P 2021-07-30 2022-03-07
GALAXY ENTMT GROUP LTD P 2021-07-30 2021-12-01
HONG KONG EXCHANGES & CLEARI P 2021-07-30 2021-09-27
GALAXY ENTMT GROUP LTD P 2021-07-30 2021-11-08
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW P 2021-08-02 2022-06-17
ADIDAS AG AKT P 2021-08-13 2021-10-27
TAIWAN SEMI MFG CO P 2021-08-13 2022-04-29
WUXI BIOLOGICS CAYMAN INC P 2021-08-13 2022-02-10
WUXI BIOLOGICS CAYMAN INC P 2021-08-16 2022-02-10
SOLAREDGE TECHNOLOGIES INC P 2021-08-23 2022-04-07
SOLAREDGE TECHNOLOGIES INC P 2021-08-23 2021-10-18
SOLAREDGE TECHNOLOGIES INC P 2021-08-23 2022-03-07
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW P 2021-08-26 2022-06-17
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW P 2021-08-26 2021-10-18
CUMMINS INC P 2021-08-30 2022-04-11
LVMH MOET HENNESSY LOUIS VUITTON P 2021-09-03 2022-03-31
CORTEVA INC P 2021-09-03 2021-10-18
PAYPAL HLDGS INC P 2021-09-03 2022-02-11
ROYAL DSM N V P 2021-09-03 2021-09-27
TAIWAN SEMI MFG CO P 2021-09-03 2022-03-09
LINDE PLC P 2021-09-03 2021-10-21
TENCENT HOLDINGS LTD P 2021-09-06 2022-05-10
AVANTOR INC P 2021-09-10 2022-04-04
SCHNEIDER ELECTRIC P 2021-09-10 2022-03-31
APPLE INC P 2021-09-10 2021-10-26
SCHNEIDER ELECTRIC P 2021-09-10 2021-10-15
AVANTOR INC P 2021-09-13 2022-04-05
MARAVAI LIFESCIENCES HLDGS INC P 2021-09-13 2022-03-18
MARAVAI LIFESCIENCES HLDGS INC P 2021-09-13 2022-03-07
AVANTOR INC P 2021-09-13 2022-04-04
AVANTOR INC P 2021-09-14 2022-04-05
AVANTOR INC P 2021-09-14 2022-04-04
ATLASSIAN CORPORATION PLC P 2021-09-23 2021-09-27
ATLASSIAN CORPORATION PLC P 2021-09-23 2021-12-16
WUXI BIOLOGICS CAYMAN INC P 2021-09-27 2022-03-22
MP MATERIALS CORP COM CL A P 2021-09-27 2022-04-19
MP MATERIALS CORP COM CL A P 2021-09-27 2022-03-31
SCHNEIDER ELECTRIC SE P 2021-09-27 2022-01-12
GALAXY ENTMT GROUP LTD P 2021-09-27 2021-12-01
AEROVIRONMENT INC P 2021-09-27 2022-03-18
WALT DISNEY COMPANY P 2021-09-27 2021-11-17
ROBLOX CORP CL A P 2021-09-27 2022-04-28
MP MATERIALS CORP COM CL A P 2021-09-27 2022-03-07
ROBLOX CORP CL A P 2021-09-27 2022-03-07
ROBLOX CORP CL A P 2021-09-27 2021-12-07
ROBLOX CORP CL A P 2021-09-28 2022-04-28
APTIV PLC P 2021-10-08 2022-03-23
TENCENT HOLDINGS LTD P 2021-10-11 2022-05-10
GALAXY ENTMT GROUP LTD P 2021-10-12 2021-12-01
SONY GROUP CORP P 2021-10-12 2021-10-21
SONY GROUP CORP P 2021-10-12 2022-01-20
HANNON ARMSTRONG SUST INFR C P 2021-10-12 2022-01-20
EVOLUTION AB P 2021-10-15 2022-04-11
EVOLUTION AB P 2021-10-15 2022-04-12
VOLKSWAGEN AG P 2021-10-18 2022-04-12
VOLKSWAGEN AG P 2021-10-18 2022-03-07
HONEYWELL INTL INC P 2021-10-18 2021-10-21
AMAZON COM INC P 2021-10-18 2022-05-05
SCHNEIDER ELECTRIC SE P 2021-10-18 2022-03-07
FANUC CORPORATION P 2021-10-18 2022-03-09
SCHNEIDER ELECTRIC SE P 2021-10-18 2022-01-12
SCHNEIDER ELECTRIC SE P 2021-10-18 2022-05-05
NESTLE SA P 2021-10-18 2021-10-21
HONEYWELL INTL INC P 2021-10-18 2022-05-05
EVOLUTION AB P 2021-10-18 2022-04-11
NESTLE SA P 2021-10-18 2022-01-12
HONEYWELL INTL INC P 2021-10-18 2022-03-07
PAYPAL HLDGS INC P 2021-10-18 2022-02-11
COGNEX CORP P 2021-10-19 2022-03-07
COGNEX CORP P 2021-10-19 2022-01-05
EVOLUTION AB P 2021-10-20 2022-04-07
EVOLUTION AB P 2021-10-20 2022-04-08
AECOM P 2021-10-21 2022-03-07
EVOLUTION AB P 2021-10-21 2022-03-31
TRIP COM GROUP LTD P 2021-10-21 2022-01-12
EVOLUTION AB P 2021-10-22 2022-03-31
WUXI BIOLOGICS CAYMAN INC P 2021-10-22 2022-02-14
TENCENT HOLDINGS LTD P 2021-10-22 2022-05-10
TAIWAN SEMI MFG CO P 2021-10-22 2022-04-29
TAIWAN SEMI MFG CO P 2021-10-22 2022-03-09
ANTA SPORTS PRODUCTS LTD P 2021-10-22 2022-05-10
INTUIT P 2021-10-26 2022-04-13
INTUIT P 2021-10-27 2022-04-12
INTUIT P 2021-10-27 2022-04-13
EVOLUTION AB P 2021-10-28 2022-04-08
EVOLUTION AB P 2021-10-28 2022-04-11
NVIDIA CORP P 2021-11-04 2022-05-05
APTIV PLC P 2021-11-04 2022-03-31
MERCK & CO INC P 2021-11-05 2022-05-05
MERCK & CO INC P 2021-11-05 2022-02-07
MERCK & CO INC P 2021-11-05 2022-04-19
BILIBILI INC P 2021-11-08 2021-12-07
TAKE-TWO INTERACTIVE SOFTWARE INC P 2021-11-08 2022-03-07
APTIV PLC P 2021-11-08 2022-03-07
DARLING INGREDIENTS INC P 2021-11-08 2022-03-07
DRAFTKINGS INC COM CL A P 2021-11-08 2022-02-18
DARLING INGREDIENTS INC P 2021-11-08 2022-05-10
PAYPAL HLDGS INC P 2021-11-08 2022-02-11
COMPAGNIE DE ST GOBAIN P 2021-11-08 2022-03-07
SCHNEIDER ELECTRIC SE P 2021-11-08 2022-01-12
GRAPHIC PACKAGING HLDG CO P 2021-11-08 2022-01-12
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW P 2021-11-09 2022-06-17
SINGAPORE TECHNOLOGIES ENGR LT ADR P 2021-11-17 2022-05-13
SINGAPORE TECHNOLOGIES ENGR LT ADR P 2021-11-17 2022-03-07
ASTRAZENECA PLC P 2021-11-17 2022-03-07
ASTRAZENECA PLC P 2021-11-17 2022-05-05
BILIBILI INC P 2021-11-24 2021-12-07
TAIWAN SEMICONDUCTOR MFG CO LTD P 2021-11-24 2022-03-07
DRAFTKINGS INC COM CL A P 2021-11-30 2022-02-18
VERTEX PHARMACEUTICALS INC P 2021-11-30 2022-01-24
ELANCO ANIMAL HEALTH INC P 2021-12-07 2022-05-10
ELANCO ANIMAL HEALTH INC P 2021-12-07 2022-03-07
UNITEDHEALTH GROUP INC P 2021-12-07 2022-03-07
CORTEVA INC P 2021-12-07 2022-03-07
NINTENDO LTD P 2021-12-07 2022-06-03
CORTEVA INC P 2021-12-07 2022-04-28
EVOLUTION AB P 2021-12-08 2022-04-13
EVOLUTION AB P 2021-12-08 2022-04-12
ROCHE HOLDINGS LTD P 2021-12-17 2022-03-07
ROCHE HOLDINGS LTD P 2021-12-17 2022-04-28
ADVANTEST CORP P 2021-12-17 2022-03-07
DARLING INGREDIENTS INC P 2022-01-05 2022-05-10
LONDON STK EXCHANGE GROUP P 2022-01-20 2022-03-07
NINTENDO LTD P 2022-01-20 2022-03-07
MORGAN STANLEY GRP INC P 2022-01-20 2022-06-17
NINTENDO LTD P 2022-01-20 2022-06-03
LVMH MOET HENNESSY LOUIS VUITTON P 2022-01-20 2022-03-31
RECKITT BENCK GRP P 2022-01-20 2022-03-07
LVMH MOET HENNESSY LOUIS VUITTON P 2022-01-20 2022-03-07
JD.COM INC P 2022-01-20 2022-04-14
JD.COM INC P 2022-01-20 2022-04-07
MORGAN STANLEY GRP INC P 2022-01-20 2022-06-21
WUXI BIOLOGICS CAYMAN INC P 2022-01-21 2022-02-14
WUXI BIOLOGICS CAYMAN INC P 2022-01-24 2022-02-14
MORGAN STANLEY GRP INC P 2022-02-07 2022-06-17
S&P 500 DEP RCPTS P 2022-02-08 2022-03-22
S&P 500 DEP RCPTS P 2022-02-08 2022-04-06
MORGAN STANLEY GRP INC P 2022-02-09 2022-06-17
MORGAN STANLEY GRP INC P 2022-02-10 2022-06-17
S&P 500 DEP RCPTS P 2022-02-15 2022-04-06
ROBLOX CORP CL A P 2022-03-09 2022-04-28
SCHNEIDER ELECTRIC SE P 2022-03-09 2022-05-05
(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 630     630
b 20,709     20,709
c 2,421   218 2,203
d 1,090   109 981
e 826   104 722
6,372   728 5,644
10,438   2,745 7,693
8,280   2,422 5,858
6,624   1,824 4,800
14,269   3,952 10,317
7,029   3,521 3,508
499   270 229
469   270 199
3,338   513 2,825
17,192   6,574 10,618
13,600   6,795 6,805
10,857   4,918 5,939
11,086   5,320 5,766
4,378   1,022 3,356
1,612   341 1,271
1,475   341 1,134
486   138 348
1,543   796 747
1,228   587 641
4,408   2,892 1,516
46,733   28,342 18,391
25,637   25,460 177
526   250 276
594   289 305
5,881   2,812 3,069
681   538 143
709   601 108
355   285 70
2,100   525 1,575
1,748   843 905
5,209   3,102 2,107
626   210 416
226   284 -58
1,154   508 646
43   25 18
140   88 52
5,791   4,449 1,342
1,499   1,112 387
362   247 115
551   329 222
405   288 117
2,895   2,639 256
6,855   5,978 877
523   352 171
349   128 221
18,807   7,643 11,164
804   300 504
713   256 457
299   120 179
466   223 243
661   234 427
372   117 255
7,623   4,489 3,134
491   277 214
778   388 390
595   282 313
810   423 387
6,135   4,177 1,958
5,719   2,765 2,954
656   297 359
3,932   1,558 2,374
192   96 96
224   153 71
12,063   9,197 2,866
3,537   1,441 2,096
406   156 250
8,564   3,475 5,089
335   156 179
287   219 68
574   220 354
358   250 108
507   265 242
1,408   1,700 -292
1,112   1,323 -211
280   250 30
462   417 45
58   45 13
689   529 160
19   11 8
11,641   7,296 4,345
9,902   2,716 7,186
1,355   125 1,230
433   536 -103
276   306 -30
295   262 33
670   485 185
792   1,035 -243
1,474   569 905
5,670   2,847 2,823
1,580   569 1,011
645   345 300
463   230 233
202   168 34
911   568 343
1,425   1,571 -146
2,491   2,508 -17
6,322   4,041 2,281
588   315 273
332   180 152
440   243 197
778   172 606
839   172 667
1,561   1,270 291
575   423 152
807   635 172
415   205 210
887   411 476
346   155 191
487   533 -46
509   212 297
271   106 165
756   319 437
547   982 -435
1,544   808 736
1,267   707 560
198   136 62
677   329 348
1,092   413 679
953   413 540
3,219   1,643 1,576
57   55 2
2,478   2,311 167
6,053   5,637 416
6,565   6,144 421
1,458   1,380 78
1,739   1,418 321
2,335   1,928 407
462   433 29
4,034   3,804 230
499   472 27
9,901   4,985 4,916
2,229   1,634 595
4,952   3,289 1,663
7,567   9,457 -1,890
6,887   3,621 3,266
877   504 373
425   244 181
260   209 51
1,276   1,047 229
879   1,083 -204
5,257   4,202 1,055
11,589   11,909 -320
250   178 72
514   355 159
1,532   1,198 334
1,772   1,374 398
1,581   1,374 207
928   687 241
1,932   942 990
10,503   9,667 836
862   471 391
115   53 62
601   293 308
174   98 76
862   488 374
1,486   1,067 419
845   414 431
6,881   6,662 219
165   117 48
2,147   1,578 569
1,742   874 868
808   437 371
4,459   3,768 691
4,847   2,605 2,242
15,235   8,145 7,090
808   429 379
4,682   3,816 866
2,846   2,181 665
223   181 42
2,244   1,887 357
3,077   1,367 1,710
665   637 28
4,086   1,387 2,699
2,317   1,514 803
455   516 -61
847   929 -82
1,074   1,238 -164
2,229   1,890 339
4,744   3,781 963
223   189 34
1,638   640 998
1,702   293 1,409
1,537   244 1,293
675   146 529
2,346   1,779 567
1,717   1,373 344
863   686 177
2,114   1,732 382
1,360   1,098 262
2,659   2,483 176
1,484   1,156 328
1,783   1,349 434
2,100   1,410 690
190   160 30
475   544 -69
516   235 281
2,042   1,532 510
737   608 129
733   907 -174
3,444   1,763 1,681
3,347   1,662 1,685
6,348   2,544 3,804
576   206 370
7,241   2,850 4,391
3,564   1,287 2,277
7,201   2,506 4,695
8,376   4,649 3,727
7,887   3,507 4,380
2,547   1,017 1,530
1,908   1,162 746
9,610   5,811 3,799
3,103   1,220 1,883
2,738   1,361 1,377
4,685   2,067 2,618
2,460   1,256 1,204
431   227 204
398   227 171
771   454 317
2,346   1,901 445
1,561   1,492 69
1,063   581 482
499   218 281
1,426   586 840
2,886   1,197 1,689
2,851   1,197 1,654
6,096   2,899 3,197
4,330   1,763 2,567
6,625   2,499 4,126
4,128   3,339 789
1,206   620 586
1,372   620 752
2,011   1,471 540
9,542   7,464 2,078
2,096   2,216 -120
4,185   4,134 51
854   1,113 -259
1,580   1,177 403
1,574   1,177 397
1,579   1,177 402
2,139   1,495 644
1,824   1,345 479
2,128   1,495 633
889   690 199
1,877   1,381 496
2,095   930 1,165
2,588   2,051 537
5,138   3,615 1,523
968   547 421
941   547 394
1,761   1,077 684
978   690 288
1,448   774 674
1,051   619 432
1,235   774 461
2,008   1,768 240
4,542   3,207 1,335
4,512   5,560 -1,048
1,629   1,297 332
848   589 259
809   588 221
1,533   1,179 354
963   465 498
3,134   3,971 -837
1,582   1,415 167
3,796   2,563 1,233
3,835   3,414 421
1,211   1,055 156
1,798   2,304 -506
344   298 46
1,813   982 831
12,195   6,874 5,321
12,195   8,104 4,091
1,742   964 778
2,202   1,358 844
2,379   1,811 568
6,243   2,654 3,589
2,438   1,062 1,376
627   705 -78
685   308 377
5,058   3,239 1,819
5,650   3,887 1,763
1,569   1,039 530
1,408   786 622
792   995 -203
170   126 44
11,086   4,705 6,381
1,717   781 936
2,461   1,249 1,212
2,094   1,093 1,001
620   312 308
695   747 -52
7,601   3,138 4,463
1,762   1,286 476
851   669 182
697   502 195
217   145 72
518   290 228
5,002   1,985 3,017
538   366 172
2,197   1,239 958
7,184   4,071 3,113
6,322   3,540 2,782
3,132   2,744 388
2,122   1,857 265
3,582   3,250 332
1,986   1,207 779
7,975   4,829 3,146
1,513   1,645 -132
5,252   3,099 2,153
198   145 53
9,280   5,817 3,463
299   188 111
1,536   876 660
1,542   1,324 218
2,191   1,999 192
1,114   1,000 114
1,061   1,000 61
621   345 276
199   139 60
11,687   9,358 2,329
2,163   1,410 753
7,946   5,595 2,351
5,504   3,188 2,316
9,108   9,330 -222
124   124 0
2,030   1,034 996
5,182   4,926 256
940   791 149
5,274   6,610 -1,336
3,269   3,447 -178
296   206 90
532   305 227
1,524   1,462 62
588   412 176
490   371 119
780   618 162
2,563   2,277 286
961   861 100
5,065   4,304 761
16,028   17,179 -1,151
1,145   1,224 -79
10,016   11,044 -1,028
2,862   3,193 -331
6,473   6,042 431
4,697   4,755 -58
1,364   1,180 184
6,774   4,377 2,397
1,128   1,234 -106
956   881 75
906   787 119
908   940 -32
1,374   1,015 359
6,838   5,077 1,761
191   239 -48
734   603 131
1,016   1,004 12
193   253 -60
1,467   1,280 187
586   527 59
2,275   1,274 1,001
605   571 34
1,827   2,332 -505
1,288   1,677 -389
7,328   5,126 2,202
2,885   2,255 630
1,170   650 520
1,874   901 973
4,086   2,795 1,291
623   450 173
279   168 111
554   540 14
1,246   700 546
12,129   10,363 1,766
1,146   1,188 -42
1,826   1,050 776
2,021   1,740 281
8,312   6,958 1,354
391   357 34
229   205 24
646   505 141
462   337 125
594   568 26
618   457 161
769   390 379
51     51
22     22
1,095   1,295 -200
1,927   1,020 907
1,668   1,544 124
6,234   5,435 799
3,190   2,971 219
1,363   1,155 208
1,145   1,556 -411
2,691   3,999 -1,308
502   449 53
6,572   5,805 767
6,316   6,032 284
4,293   4,816 -523
1,114   1,088 26
10,161   6,878 3,283
2,078   2,011 67
2,269   2,176 93
1,037   1,504 -467
965   791 174
419   255 164
1,058   701 357
343   264 79
5,716   4,306 1,410
7,238   7,279 -41
124   124 0
3,069   1,800 1,269
1,816   1,977 -161
768   659 109
22,748   22,590 158
1,827   1,585 242
7,017   6,044 973
4,611   4,680 -69
683   826 -143
13,245   13,809 -564
7,080   4,716 2,364
28,104   29,665 -1,561
6,186   4,366 1,820
1,321   1,290 31
1,719   1,267 452
811   863 -52
1,409   1,894 -485
8,173   6,110 2,063
4,967   5,306 -339
6,813   5,239 1,574
5,616   5,933 -317
2,817   3,000 -183
14,356   15,002 -646
5,335   5,684 -349
1,408   1,496 -88
853   805 48
244   222 22
1,871   1,744 127
714   671 43
431   403 28
334   313 21
916   945 -29
555   678 -123
329   270 59
810   760 50
3,700   5,610 -1,910
551   430 121
1,728   1,087 641
289   225 64
450   452 -2
1,991   3,392 -1,401
8,423   5,607 2,816
2,039   3,146 -1,107
1,778   1,145 633
1,625   1,145 480
95   89 6
1,062   1,444 -382
416   310 106
1,298   1,145 153
191   179 12
135   115 20
2,485   4,279 -1,794
234   215 19
4,949   5,061 -112
25,326   30,434 -5,108
4,226   5,448 -1,222
7,101   8,622 -1,521
4,133   5,680 -1,547
2,365   2,874 -509
34   47 -13
5,353   4,818 535
8,283   10,353 -2,070
2,416   3,012 -596
6,574   8,550 -1,976
574   562 12
1,121   984 137
6,332   8,075 -1,743
1,666   1,214 452
1,328   1,392 -64
5,425   5,743 -318
48   41 7
1,693   2,674 -981
628   533 95
96   83 13
96   83 13
3,550   4,337 -787
290   248 42
573   495 78
4,733   5,777 -1,044
8,865   19,595 -10,730
864   899 -35
929   1,450 -521
10,120   12,696 -2,576
8,369   9,522 -1,153
3,820   4,676 -856
3,844   4,676 -832
21,124   21,084 40
803   1,176 -373
1,206   1,870 -664
8,635   14,415 -5,780
559   573 -14
3,357   3,316 41
3,941   3,325 616
718   747 -29
768   695 73
3,638   4,208 -570
4,955   5,659 -704
6,305   7,357 -1,052
9,214   10,799 -1,585
1,731   1,553 178
938   1,395 -457
740   546 194
622   443 179
1,318   1,093 225
1,114   1,114 0
3,941   3,420 521
1,314   1,160 154
3,843   3,481 362
5,125   6,382 -1,257
1,069   1,160 -91
3,795   4,786 -991
22,457   21,804 653
3,208   3,484 -276
2,134   2,323 -189
1,569   1,421 148
828   947 -119
1,292   1,248 44
4,026   4,367 -341
2,616   2,381 235
13,334   12,833 501
1,046   974 72
2,237   1,496 741
1,106   909 197
740   586 154
856   732 124
700   586 114
1,108   1,683 -575
51   65 -14
1,650   1,428 222
291   222 69
580   445 135
1,353   1,400 -47
1,930   2,494 -564
1,078   1,086 -8
453   457 -4
1,674   1,284 390
    1,877 -1,877
903   1,133 -230
836   1,009 -173
2,458   1,837 621
490   463 27
286   273 13
487   411 76
930   893 37
459   447 12
48   46 2
381   364 17
239   229 10
715   686 29
8,094   8,130 -36
7,713   8,072 -359
9,249   10,001 -752
3,876   4,036 -160
2,790   3,252 -462
2,302   1,611 691
4,508   5,008 -500
546   322 224
11,154   12,062 -908
1,282   1,111 171
3,143   2,778 365
5,814   10,988 -5,174
2,390   3,229 -839
3,622   4,802 -1,180
933   839 94
1,877   1,447 430
243   240 3
601   482 119
179   198 -19
268   308 -40
201   201 0
817   790 27
1,812   1,832 -20
1,052   1,062 -10
1,145   1,062 83
7,904   12,082 -4,178
2,600   3,447 -847
4,525   5,610 -1,085
5,754   5,617 137
4,893   5,426 -533
7,001   10,745 -3,744
1,819   1,274 545
105   255 -150
1,465   1,407 58
1,258   1,494 -236
5,436   5,094 342
125   297 -172
297   194 103
617   358 259
3,620   2,538 1,082
83   100 -17
146   186 -40
423   747 -324
1,525   1,708 -183
547   961 -414
1,311   1,671 -360
3,250   2,003 1,247
252   252 0
160   169 -9
662   447 215
6,083   5,530 553
636   546 90
633   868 -235
304   602 -298
119   109 10
899   1,011 -112
664   733 -69
1,048   1,169 -121
604   632 -28
819   930 -111
5,451   5,999 -548
3,755   4,522 -767
485   565 -80
3,183   4,843 -1,660
1,355   2,075 -720
2,363   2,658 -295
5,469   7,165 -1,696
2,585   4,816 -2,231
2,918   4,089 -1,171
482   646 -164
1,920   1,596 324
9,528   10,171 -643
470   483 -13
242   386 -144
482   772 -290
374   374 0
1,595   2,082 -487
985   1,613 -628
2,674   1,759 915
2,051   2,111 -60
1,581   1,028 553
409   381 28
1,748   1,415 333
1,139   1,485 -346
1,108   1,204 -96
4,269   6,616 -2,347
1,364   2,197 -833
3,085   6,450 -3,365
1,860   1,860 0
4,236   4,760 -524
4,542   9,269 -4,727
372   372 0
341   473 -132
813   1,103 -290
2,559   2,705 -146
791   1,042 -251
1,216   1,288 -72
412   412 0
1,251   1,932 -681
5,539   6,409 -870
7,513   9,184 -1,671
2,975   4,617 -1,642
372   791 -419
320   274 46
2,434   2,192 242
300   274 26
104   169 -65
1,595   1,854 -259
5,813   7,174 -1,361
860   907 -47
781   814 -33
3,462   8,689 -5,227
1,234   1,269 -35
5,187   6,197 -1,010
1,236   1,260 -24
7,548   11,339 -3,791
4,100   5,297 -1,197
1,686   1,812 -126
11,209   11,634 -425
5,017   5,435 -418
1,733   2,314 -581
1,309   1,439 -130
77   90 -13
1,476   1,893 -417
630   840 -210
164   217 -53
390   408 -18
365   408 -43
128   298 -170
1,584   1,151 433
1,972   1,186 786
461   420 41
949   1,030 -81
940   855 85
950   1,063 -113
1,424   3,806 -2,382
272   244 28
42   42 0
1,544   1,053 491
61   156 -95
3,550   4,940 -1,390
4,313   6,359 -2,046
897   922 -25
558   544 14
923   871 52
1,084   1,577 -493
1,040   1,601 -561
3,146   4,803 -1,657
1,427   1,945 -518
146   224 -78
445   443 2
2,346   3,438 -1,092
140   140 0
548   711 -163
230   199 31
1,026   1,260 -234
509   499 10
1,395   1,549 -154
3,119   4,854 -1,735
1,599   1,497 102
184   221 -37
808   1,883 -1,075
67   87 -20
1,646   1,904 -258
5,599   8,688 -3,089
1,078   1,738 -660
276   264 12
2,122   3,506 -1,384
864   1,094 -230
2,122   3,551 -1,429
2,544   5,085 -2,541
4,313   6,553 -2,240
2,348   2,916 -568
2,594   2,916 -322
3,085   5,155 -2,070
9,277   12,171 -2,894
4,622   6,128 -1,506
13,915   18,384 -4,469
3,235   4,987 -1,752
1,040   1,663 -623
9,425   14,488 -5,063
2,416   3,578 -1,162
1,750   1,640 110
4,131   4,346 -215
2,051   1,968 83
1,108   1,392 -284
160   184 -24
100   172 -72
147   168 -21
1,154   2,916 -1,762
1,091   1,262 -171
808   1,610 -802
136   186 -50
1,613   1,508 105
1,242   1,316 -74
938   1,413 -475
1,443   1,492 -49
174   176 -2
228   232 -4
1,168   1,046 122
1,170   1,371 -201
201   239 -38
730   1,393 -663
1,799   1,505 294
858   1,134 -276
185   203 -18
486   464 22
209   193 16
434   460 -26
1,376   1,159 217
3,076   3,474 -398
2,098   2,316 -218
227   256 -29
1,257   1,383 -126
70   70 0
800   774 26
96   96 0
62   60 2
14,669   20,167 -5,498
1,466   1,631 -165
1,003   1,122 -119
74   89 -15
122   160 -38
16     16
1,183     1,183
11,193   15,125 -3,932
3,270   8,650 -5,380
363   1,015 -652
7,335   10,564 -3,229
4,489   4,461 28
12,500   12,490 10
3,667   5,434 -1,767
1,834   2,724 -890
11,607   11,462 145
1,181   1,748 -567
459   558 -99
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       630
b       20,709
c       2,203
d       981
e       722
      5,644
      7,693
      5,858
      4,800
      10,317
      3,508
      229
      199
      2,825
      10,618
      6,805
      5,939
      5,766
      3,356
      1,271
      1,134
      348
      747
      641
      1,516
      18,391
      177
      276
      305
      3,069
      143
      108
      70
      1,575
      905
      2,107
      416
      -58
      646
      18
      52
      1,342
      387
      115
      222
      117
      256
      877
      171
      221
      11,164
      504
      457
      179
      243
      427
      255
      3,134
      214
      390
      313
      387
      1,958
      2,954
      359
      2,374
      96
      71
      2,866
      2,096
      250
      5,089
      179
      68
      354
      108
      242
      -292
      -211
      30
      45
      13
      160
      8
      4,345
      7,186
      1,230
      -103
      -30
      33
      185
      -243
      905
      2,823
      1,011
      300
      233
      34
      343
      -146
      -17
      2,281
      273
      152
      197
      606
      667
      291
      152
      172
      210
      476
      191
      -46
      297
      165
      437
      -435
      736
      560
      62
      348
      679
      540
      1,576
      2
      167
      416
      421
      78
      321
      407
      29
      230
      27
      4,916
      595
      1,663
      -1,890
      3,266
      373
      181
      51
      229
      -204
      1,055
      -320
      72
      159
      334
      398
      207
      241
      990
      836
      391
      62
      308
      76
      374
      419
      431
      219
      48
      569
      868
      371
      691
      2,242
      7,090
      379
      866
      665
      42
      357
      1,710
      28
      2,699
      803
      -61
      -82
      -164
      339
      963
      34
      998
      1,409
      1,293
      529
      567
      344
      177
      382
      262
      176
      328
      434
      690
      30
      -69
      281
      510
      129
      -174
      1,681
      1,685
      3,804
      370
      4,391
      2,277
      4,695
      3,727
      4,380
      1,530
      746
      3,799
      1,883
      1,377
      2,618
      1,204
      204
      171
      317
      445
      69
      482
      281
      840
      1,689
      1,654
      3,197
      2,567
      4,126
      789
      586
      752
      540
      2,078
      -120
      51
      -259
      403
      397
      402
      644
      479
      633
      199
      496
      1,165
      537
      1,523
      421
      394
      684
      288
      674
      432
      461
      240
      1,335
      -1,048
      332
      259
      221
      354
      498
      -837
      167
      1,233
      421
      156
      -506
      46
      831
      5,321
      4,091
      778
      844
      568
      3,589
      1,376
      -78
      377
      1,819
      1,763
      530
      622
      -203
      44
      6,381
      936
      1,212
      1,001
      308
      -52
      4,463
      476
      182
      195
      72
      228
      3,017
      172
      958
      3,113
      2,782
      388
      265
      332
      779
      3,146
      -132
      2,153
      53
      3,463
      111
      660
      218
      192
      114
      61
      276
      60
      2,329
      753
      2,351
      2,316
      -222
      0
      996
      256
      149
      -1,336
      -178
      90
      227
      62
      176
      119
      162
      286
      100
      761
      -1,151
      -79
      -1,028
      -331
      431
      -58
      184
      2,397
      -106
      75
      119
      -32
      359
      1,761
      -48
      131
      12
      -60
      187
      59
      1,001
      34
      -505
      -389
      2,202
      630
      520
      973
      1,291
      173
      111
      14
      546
      1,766
      -42
      776
      281
      1,354
      34
      24
      141
      125
      26
      161
      379
      51
      22
      -200
      907
      124
      799
      219
      208
      -411
      -1,308
      53
      767
      284
      -523
      26
      3,283
      67
      93
      -467
      174
      164
      357
      79
      1,410
      -41
      0
      1,269
      -161
      109
      158
      242
      973
      -69
      -143
      -564
      2,364
      -1,561
      1,820
      31
      452
      -52
      -485
      2,063
      -339
      1,574
      -317
      -183
      -646
      -349
      -88
      48
      22
      127
      43
      28
      21
      -29
      -123
      59
      50
      -1,910
      121
      641
      64
      -2
      -1,401
      2,816
      -1,107
      633
      480
      6
      -382
      106
      153
      12
      20
      -1,794
      19
      -112
      -5,108
      -1,222
      -1,521
      -1,547
      -509
      -13
      535
      -2,070
      -596
      -1,976
      12
      137
      -1,743
      452
      -64
      -318
      7
      -981
      95
      13
      13
      -787
      42
      78
      -1,044
      -10,730
      -35
      -521
      -2,576
      -1,153
      -856
      -832
      40
      -373
      -664
      -5,780
      -14
      41
      616
      -29
      73
      -570
      -704
      -1,052
      -1,585
      178
      -457
      194
      179
      225
      0
      521
      154
      362
      -1,257
      -91
      -991
      653
      -276
      -189
      148
      -119
      44
      -341
      235
      501
      72
      741
      197
      154
      124
      114
      -575
      -14
      222
      69
      135
      -47
      -564
      -8
      -4
      390
      -1,877
      -230
      -173
      621
      27
      13
      76
      37
      12
      2
      17
      10
      29
      -36
      -359
      -752
      -160
      -462
      691
      -500
      224
      -908
      171
      365
      -5,174
      -839
      -1,180
      94
      430
      3
      119
      -19
      -40
      0
      27
      -20
      -10
      83
      -4,178
      -847
      -1,085
      137
      -533
      -3,744
      545
      -150
      58
      -236
      342
      -172
      103
      259
      1,082
      -17
      -40
      -324
      -183
      -414
      -360
      1,247
      0
      -9
      215
      553
      90
      -235
      -298
      10
      -112
      -69
      -121
      -28
      -111
      -548
      -767
      -80
      -1,660
      -720
      -295
      -1,696
      -2,231
      -1,171
      -164
      324
      -643
      -13
      -144
      -290
      0
      -487
      -628
      915
      -60
      553
      28
      333
      -346
      -96
      -2,347
      -833
      -3,365
      0
      -524
      -4,727
      0
      -132
      -290
      -146
      -251
      -72
      0
      -681
      -870
      -1,671
      -1,642
      -419
      46
      242
      26
      -65
      -259
      -1,361
      -47
      -33
      -5,227
      -35
      -1,010
      -24
      -3,791
      -1,197
      -126
      -425
      -418
      -581
      -130
      -13
      -417
      -210
      -53
      -18
      -43
      -170
      433
      786
      41
      -81
      85
      -113
      -2,382
      28
      0
      491
      -95
      -1,390
      -2,046
      -25
      14
      52
      -493
      -561
      -1,657
      -518
      -78
      2
      -1,092
      0
      -163
      31
      -234
      10
      -154
      -1,735
      102
      -37
      -1,075
      -20
      -258
      -3,089
      -660
      12
      -1,384
      -230
      -1,429
      -2,541
      -2,240
      -568
      -322
      -2,070
      -2,894
      -1,506
      -4,469
      -1,752
      -623
      -5,063
      -1,162
      110
      -215
      83
      -284
      -24
      -72
      -21
      -1,762
      -171
      -802
      -50
      105
      -74
      -475
      -49
      -2
      -4
      122
      -201
      -38
      -663
      294
      -276
      -18
      22
      16
      -26
      217
      -398
      -218
      -29
      -126
      0
      26
      0
      2
      -5,498
      -165
      -119
      -15
      -38
      16
      1,183
      -3,932
      -5,380
      -652
      -3,229
      28
      10
      -1,767
      -890
      145
      -567
      -99
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 2 240,343
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 -147,021
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 3,792
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 3,792
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 10,305
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,305
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 4
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 6,509
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,509 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSTEPHEN L SCHWARTZ Telephone no.bullet (201) 836-4602

    Located atbullet300 FRANK W BURR BLVD STE 13TEANECKNJ ZIP+4bullet07666
    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
    ANDREW M SCHREIER DIRECTOR
    1.00     		0 0 0
    C/O BROOKDALE 300 FRANK W BURR BLVD
    STE 13
    TEANECK,NJ07666
    ARTHUR N FIELD DIRECTOR
    1.00     		0 0 0
    C/O BROOKDALE 300 FRANK W BURR BLVD
    STE 13
    TEANECK,NJ07666
    MANUEL F BILLENA TREASURER
    8.00     		0 0 0
    C/O BROOKDALE 300 FRANK W BURR BLVD
    STE 13
    TEANECK,NJ07666
    MARY ANN VAN CLIEF VP/DIRECTOR
    8.00     		0 0 0
    C/O BROOKDALE 300 FRANK W BURR BLVD
    STE 13
    TEANECK,NJ07666
    MARY DE LA CRUZ SECRETARY
    8.00     		0 0 0
    C/O BROOKDALE 300 FRANK W BURR BLVD
    STE 13
    TEANECK,NJ07666
    STEPHEN L SCHWARTZ PRESIDENT/DIRECTOR
    8.00     		0 0 0
    C/O BROOKDALE 300 FRANK W BURR BLVD
    STE 13
    TEANECK,NJ07666
    VICTOR BIGGS ASST VP
    40.00     		71,355 0 0
    C/O BROOKDALE 300 FRANK W BURR BLVD
    STE 13
    TEANECK,NJ07666
    WILLIAM S SCHREIER DIRECTOR
    1.00     		0 0 0
    C/O BROOKDALE 300 FRANK W BURR BLVD
    STE 13
    TEANECK,NJ07666
    DANIEL SHAFFER DIRECTOR
    1.00     		0 0 0
    C/O BROOKDALE 300 FRANK W BURR BLVD
    STE 13
    TEANECK,NJ07666
    ROBERT HART DIRECTOR
    1.00     		0 0 0
    C/O BROOKDALE 300 FRANK W BURR BLVD
    STE 13
    TEANECK,NJ07666
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,377,867
    b
    Average of monthly cash balances.......................
    1b
    180,303
    c
    Fair market value of all other assets (see instructions)................
    1c
    968
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,559,138
    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
    7,559,138
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    113,387
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,445,751
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    372,288
    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
    372,288
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,792
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,792
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    368,496
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    368,496
    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
    368,496
    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 7 368,496
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 209,120
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 311,506
    a Applied to 2020, but not more than line 2a 209,120
    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..... 102,386
    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 ..........     		266,110
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    HARRY CHAPIN FOOD BANK OF SW FLORIDA
    3760 FOWLER STREET
    FORT MYERS,FL33901     		NONE   GENERAL 37,500
    THE HEBREW HOME AT RIVERDALE FOUNDATION
    5901 PALISADE AVENUE
    RIVERDALE,NY10471     		NONE   GENERAL 5,000
    CHILDREN'S HOME NETWORK
    3450 BUSHWOOD PARK DRIVE 195
    TAMPA,FL33618     		NONE   GENERAL 30,000
    CENTER FOR THE ARTS OF BONITA SPRINGS
    26100 OLD 41 ROAD
    BONITA SPRINGS,FL34145     		NONE   GENERAL 20,000
    GENERATIONS UNITED
    80 F STREET NW
    WASHINGTON,DC20001     		NONE   GENERAL 28,000
    CHUBAD JEWISH CENTER OF NAPLES INC
    1789 MANDARIN ROAD
    NAPLES,FL341025004     		NONE   GENERAL 25,000
    ARTIS NAPLES
    5833 PELICAN BAY BOULEVARD
    NAPLES,FL341082740     		NONE   GENERAL 50,000
    FOOD BANK FOR NEW YORK FOOD FOR SURVIVAL
    239 BROADWAY 10TH FLOOR
    NEW YORK,NY10006     		NONE   GENERAL 7,500
    COMMUNITY FOOD BANK OF NEW JERSEY INC
    31 EVANS TERMINAL
    HILLSIDE,NJ07205     		NONE   GENERAL 7,500
    Total .................................bullet 3a 210,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    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 ............     		    18 240,343  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 342,810 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    342,810
    (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:
    THE BROOKDALE FOUNDATION
    EIN:
    13-6076863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BERDON LLP 19,910 9,955 0 9,955

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE BROOKDALE FOUNDATION
    EIN:
    13-6076863
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADOBE INC AT COST 9,140 5,125
    ADOBE INC AT COST 6,265 6,589
    ADVANCE AUTO PARTS AT COST 7,325 8,481
    ADVANCE AUTO PARTS AT COST 674 865
    AIRBUS SE AT COST 8,422 8,643
    AIRBUS SE AT COST 6,799 8,643
    AIRBUS SE AT COST 6,197 6,722
    ALIBABA GROUP HOLDING LTD AT COST 18,220 19,601
    ALIBABA GROUP HOLDING LTD AT COST 10,176 9,978
    ALIBABA GROUP HOLDING LTD AT COST 335 356
    ALPHABET INC CLASS C AT COST 35,687 76,561
    ALPHABET INC CLASS C AT COST 15,691 28,437
    ALPHABET INC CLASS C AT COST 9,177 19,687
    ALPHABET INC CLASS C AT COST 1,167 2,187
    AMAZON.COM INC AT COST 20,430 29,738
    AMAZON.COM INC AT COST 17,811 21,242
    AMAZON.COM INC AT COST 7,296 10,621
    AMEREN CORP AT COST 8,320 10,391
    AMEREN CORP AT COST 1,601 1,807
    AMERICAN TOWER CORP AT COST 8,518 11,501
    AMERICAN TOWER CORP AT COST 6,088 5,623
    AMERICAN TOWER CORP AT COST 3,561 3,834
    AMERICAN TOWER CORP AT COST 3,450 3,834
    AMERICAN WATER WORKS CO AT COST 4,169 5,950
    AMERICAN WATER WORKS CO AT COST 2,704 2,975
    AMERISOURCE BERGEN CORP AT COST 14,174 12,733
    AMERISOURCE BERGEN CORP AT COST 7,943 7,074
    AMERISOURCE BERGEN CORP AT COST 7,906 7,074
    AMERISOURCE BERGEN CORP AT COST 7,752 7,074
    AMETEK INC NEW AT COST 7,098 7,692
    AMETEK INC NEW AT COST 4,988 5,495
    AMETEK INC NEW AT COST 4,551 4,945
    AMETEK INC NEW AT COST 4,046 4,395
    AMETEK INC NEW AT COST 3,980 4,395
    AMETEK INC NEW AT COST 2,024 2,198
    AMPHENOL CORP AT COST 6,623 9,013
    AMPHENOL CORP AT COST 3,164 3,863
    ANSYS INC AT COST 5,263 4,546
    ANTA SPORTS PRODUCTS LTD AT COST 7,501 10,438
    ANTA SPORTS PRODUCTS LTD AT COST 5,694 8,031
    ANTA SPORTS PRODUCTS LTD AT COST 4,925 4,912
    ANTA SPORTS PRODUCTS LTD AT COST 3,642 3,684
    ANTA SPORTS PRODUCTS LTD AT COST 2,897 2,456
    ANTA SPORTS PRODUCTS LTD AT COST 2,100 1,842
    ANTA SPORTS PRODUCTS LTD AT COST 1,773 1,535
    ANTA SPORTS PRODUCTS LTD AT COST 1,764 1,535
    ANTA SPORTS PRODUCTS LTD AT COST 1,206 1,228
    AON PLC AT COST 6,879 5,663
    AON PLC AT COST 3,443 4,045
    AON PLC AT COST 820 1,078
    APPLE INC AT COST 18,979 49,766
    APPLE INC AT COST 11,232 32,813
    APPLE INC AT COST 9,899 25,156
    APPLE INC AT COST 7,774 20,234
    APPLE INC AT COST 5,954 12,304
    APPLE INC AT COST 1,877 4,922
    APPLE INC AT COST 1,498 3,691
    APPLE INC AT COST 888 2,187
    APPLE INC AT COST 861 2,187
    APPLE INC AT COST 630 1,641
    APTIV PLC AT COST 4,518 2,672
    APTIV PLC AT COST 4,290 2,672
    APTIV PLC AT COST 2,181 1,336
    ASM INTERNATIONAL NV AT COST 5,312 3,222
    ASM INTERNATIONAL NV AT COST 1,504 1,239
    ASML HOLDING AT COST 9,700 23,674
    ASML HOLDING AT COST 6,835 7,102
    ASML HOLDING AT COST 6,359 5,682
    ASPEN TECHNOLOGY AT COST 2,561 2,571
    ASPEN TECHNOLOGY AT COST 1,458 1,469
    ASTRAZENECA PLC AT COST 18,152 17,059
    ASTRAZENECA PLC AT COST 12,270 11,810
    ASTRAZENECA PLC AT COST 7,862 7,873
    ASTRAZENECA PLC AT COST 5,672 5,249
    ASTRAZENECA PLC AT COST 5,300 5,249
    AVANTOR INC AT COST 9,375 9,330
    AVANTOR INC AT COST 3,957 3,887
    AVANTOR INC AT COST 3,867 3,887
    AVANTOR INC AT COST 3,520 3,110
    AVANTOR INC AT COST 3,161 3,110
    AVANTOR INC AT COST 1,648 1,555
    AVANTOR INC AT COST 886 777
    AVANTOR INC AT COST 753 777
    BANK OF AMERICA CORP AT COST 21,404 31,130
    BANK OF AMERICA CORP AT COST 11,679 12,296
    BANK OF AMERICA CORP AT COST 7,054 9,339
    BANK OF AMERICA CORP AT COST 6,830 6,226
    BANK OF AMERICA CORP AT COST 3,240 3,113
    BANK OF AMERICA CORP AT COST 2,590 2,335
    BANK OF AMERICA CORP AT COST 266 342
    BERKSHIRE HATHAWAY CL B AT COST 36,849 28,121
    BERKSHIRE HATHAWAY CL B AT COST 12,082 9,556
    BERKSHIRE HATHAWAY CL B AT COST 10,698 8,191
    BERKSHIRE HATHAWAY CL B AT COST 7,005 6,006
    BJ'S WHOLESALE CLUB HOLDIN AT COST 5,791 5,858
    BJ'S WHOLESALE CLUB HOLDIN AT COST 1,822 1,870
    BLACKSTONE INC AT COST 4,421 8,028
    BLACKSTONE INC AT COST 3,392 6,204
    BLACKSTONE INC AT COST 1,062 1,825
    BLACKSTONE INC AT COST 763 1,368
    BLACKSTONE INC AT COST 610 1,095
    BLACKSTONE INC AT COST 603 1,095
    BLACKSTONE INC AT COST 511 912
    BLACKSTONE INC AT COST 510 912
    BLACKSTONE INC AT COST 353 638
    BLACKSTONE INC AT COST 353 638
    BLACKSTONE INC AT COST 349 638
    BRKFLD ASSET MGMT CL A AT COST 4,583 3,558
    BRKFLD ASSET MGMT CL A AT COST 3,509 2,668
    BURLINGTON STORES INC AT COST 5,206 3,133
    BURLINGTON STORES INC AT COST 2,756 2,043
    BURLINGTON STORES INC AT COST 1,663 817
    BURLINGTON STORES INC AT COST 1,278 1,362
    BURLINGTON STORES INC AT COST 913 681
    CADENCE DESIGN SYSTEMS INC AT COST 9,602 22,954
    CANADIAN PACIFIC RAILWAY L AT COST 10,798 11,166
    CANADIAN PACIFIC RAILWAY L AT COST 9,060 9,072
    CANADIAN PACIFIC RAILWAY L AT COST 7,666 7,676
    CANADIAN PACIFIC RAILWAY L AT COST 1,407 1,396
    CANADIAN PACIFIC RAILWAY L AT COST 686 698
    CARLISLE COS AT COST 5,831 7,158
    CARLISLE COS AT COST 3,012 3,579
    CARLISLE COS AT COST 1,613 1,670
    CARLISLE COS AT COST 1,026 1,193
    CATALENT INC AT COST 5,023 4,828
    CATALENT INC AT COST 2,200 2,146
    CATALENT INC AT COST 2,123 2,146
    CATALENT INC AT COST 1,612 1,609
    CATALENT INC AT COST 1,044 1,073
    CDW CORP/DE AT COST 6,213 7,090
    CDW CORP/DE AT COST 2,718 3,151
    CDW CORP/DE AT COST 505 788
    CHARTER COMMUNICATIONS INC AT COST 7,104 7,028
    CHARTER COMMUNICATIONS INC AT COST 2,051 1,874
    CHEVRON CORP AT COST 12,723 28,956
    CHEVRON CORP AT COST 6,871 7,239
    CHEVRON CORP AT COST 6,543 11,582
    CHEVRON CORP AT COST 5,861 11,872
    CHEVRON CORP AT COST 4,317 8,687
    CHEVRON CORP AT COST 2,358 3,620
    CHIPOTLE MEXICAN GRILL AT COST 24,701 22,223
    CINTAS CORP AT COST 5,155 9,338
    CINTAS CORP AT COST 285 374
    CONOCOPHILLIPS AT COST 14,796 19,758
    CONOCOPHILLIPS AT COST 4,397 6,287
    CONSUMER STAPLES INDEX FD AT COST 19,576 18,045
    CONSUMER STAPLES INDEX FD AT COST 18,576 17,323
    CONSUMER STAPLES INDEX FD AT COST 16,354 15,158
    CONSUMER STAPLES INDEX FD AT COST 12,374 11,549
    COOPER COS INC AT COST 14,598 12,838
    CORTEVA INC AT COST 5,573 6,767
    CORTEVA INC AT COST 4,261 5,414
    CORTEVA INC AT COST 4,159 5,414
    CORTEVA INC AT COST 3,993 5,414
    CORTEVA INC AT COST 3,130 4,060
    CORTEVA INC AT COST 3,052 4,060
    COSTCO WHSL CORP NEW AT COST 9,643 23,964
    COSTCO WHSL CORP NEW AT COST 5,672 12,940
    COSTCO WHSL CORP NEW AT COST 4,980 4,793
    DANAHER CORP AT COST 13,084 25,606
    DANAHER CORP AT COST 9,214 18,000
    DANAHER CORP AT COST 4,197 8,113
    DANAHER CORP AT COST 1,834 3,549
    DANAHER CORP AT COST 1,166 2,282
    DOLLAR GENERAL CORP AT COST 8,019 7,609
    DOLLAR GENERAL CORP AT COST 3,573 3,681
    DOLLARAMA INC AT COST 7,290 11,679
    DOLLARAMA INC AT COST 1,716 3,452
    DOLLARAMA INC AT COST 589 1,150
    DOLLARAMA INC AT COST 439 575
    DOMINOS PIZZA AT COST 6,141 6,235
    DOMINOS PIZZA AT COST 1,310 1,169
    DOVER CORP AT COST 3,065 3,154
    DOVER CORP AT COST 1,030 1,213
    EATON CORP PLC AT COST 5,724 5,039
    EATON CORP PLC AT COST 5,661 5,039
    EATON CORP PLC AT COST 4,313 3,780
    EATON CORP PLC AT COST 1,414 1,260
    EOG RES INC AT COST 12,633 11,044
    EOG RES INC AT COST 7,810 6,626
    EQUIFAX INC AT COST 6,655 7,860
    EQUIFAX INC AT COST 1,637 1,828
    EQUIFAX INC AT COST 713 914
    EXPEDIA GROUP INC AT COST 6,739 3,793
    EXPEDIA GROUP INC AT COST 2,654 1,897
    EXPEDIA GROUP INC AT COST 2,320 1,422
    EXPEDIA GROUP INC AT COST 1,393 759
    FREEPORT-MCMORAN INC AT COST 16,829 10,973
    FREEPORT-MCMORAN INC AT COST 1,098 731
    GALLAGER ARTHUR J & CO AT COST 8,981 9,782
    GALLAGER ARTHUR J & CO AT COST 6,286 6,522
    GALLAGER ARTHUR J & CO AT COST 4,646 4,891
    HDFC BANK LTD ADR REPS3 AT COST 18,359 21,160
    HDFC BANK LTD ADR REPS3 AT COST 4,417 5,496
    HDFC BANK LTD ADR REPS3 AT COST 1,723 1,374
    HDFC BANK LTD ADR REPS3 AT COST 1,266 1,374
    HEALTH CARE SELECT SPDR AT COST 36,215 33,342
    HEALTH CARE SELECT SPDR AT COST 21,160 19,236
    HEALTH CARE SELECT SPDR AT COST 12,423 11,542
    HEICO CORPORATION AT COST 4,177 3,933
    HEICO CORPORATION AT COST 644 656
    HILTON WORLDWIDE HOLDINGS AT COST 3,882 3,900
    HILTON WORLDWIDE HOLDINGS AT COST 2,873 3,343
    HILTON WORLDWIDE HOLDINGS AT COST 1,669 1,671
    HILTON WORLDWIDE HOLDINGS AT COST 1,112 1,114
    HILTON WORLDWIDE HOLDINGS AT COST 1,048 1,114
    IAA INC AT COST 8,163 5,538
    IAA INC AT COST 1,052 655
    IAA INC AT COST 369 328
    IQVIA HOLDINGS INC AT COST 5,008 7,595
    IQVIA HOLDINGS INC AT COST 3,786 5,425
    IQVIA HOLDINGS INC AT COST 2,847 4,340
    ISHARES CHINA LRGE-CAP AT COST 16,247 14,581
    ISHARES CHINA LRGE-CAP AT COST 758 678
    ISHARES MSCI S KOREA AT COST 29,550 18,039
    ISHARES MSCI S KOREA AT COST 2,810 1,746
    JONES LANG LASALLE INC AT COST 5,142 5,246
    JONES LANG LASALLE INC AT COST 3,584 2,973
    JPMORGAN CHASE & CO AT COST 23,507 25,337
    JPMORGAN CHASE & CO AT COST 18,070 19,369
    JPMORGAN CHASE & CO AT COST 11,384 8,446
    JPMORGAN CHASE & CO AT COST 7,872 5,630
    JPMORGAN CHASE & CO AT COST 5,401 4,504
    L3 HARRIS TECHNOLOGIES INC AT COST 19,289 19,336
    L3 HARRIS TECHNOLOGIES INC AT COST 9,688 9,668
    L3 HARRIS TECHNOLOGIES INC AT COST 8,921 8,943
    LAB CORP OF AMER HLDGS NEW AT COST 5,026 6,562
    LAB CORP OF AMER HLDGS NEW AT COST 689 1,172
    LI NING CO LTD AT COST 2,892 3,149
    LI NING CO LTD AT COST 1,798 2,084
    LI NING CO LTD AT COST 980 1,111
    LINCOLN ELEC HLDG AT COST 5,771 5,551
    LINCOLN ELEC HLDG AT COST 1,985 1,850
    LINCOLN ELEC HLDG AT COST 1,921 1,850
    LINCOLN ELEC HLDG AT COST 1,393 1,234
    LINCOLN ELEC HLDG AT COST 670 617
    LINDE PLC AT COST 12,450 14,377
    LINDE PLC AT COST 8,706 10,064
    LINDE PLC AT COST 7,836 8,626
    LINDE PLC AT COST 5,029 5,751
    LONDON STOCK EXCHANGE AT COST 9,616 9,273
    LONDON STOCK EXCHANGE AT COST 9,570 8,346
    LONDON STOCK EXCHANGE AT COST 8,612 7,418
    LONDON STOCK EXCHANGE AT COST 6,323 6,491
    LONDON STOCK EXCHANGE AT COST 3,445 2,782
    LONDON STOCK EXCHANGE AT COST 3,353 3,709
    LONDON STOCK EXCHANGE AT COST 3,208 2,782
    LONDON STOCK EXCHANGE AT COST 3,202 2,782
    LONDON STOCK EXCHANGE AT COST 3,173 2,782
    LONDON STOCK EXCHANGE AT COST 3,059 2,782
    LOWES COS INC AT COST 7,670 11,528
    LOWES COS INC AT COST 7,281 6,987
    LOWES COS INC AT COST 3,797 3,493
    LOWES COS INC AT COST 3,118 5,240
    LVMH MOET HENNESSY VUITTON AT COST 4,528 6,042
    LVMH MOET HENNESSY VUITTON AT COST 4,097 6,042
    MASTERCARD CL A AT COST 16,471 29,971
    MASTERCARD CL A AT COST 7,761 6,941
    MASTERCARD CL A AT COST 7,326 6,941
    MASTERCARD CL A AT COST 5,093 4,732
    MATCH GROUP INC AT COST 4,260 3,554
    MATCH GROUP INC AT COST 2,333 1,394
    MATCH GROUP INC AT COST 1,514 697
    MATCH GROUP INC AT COST 1,440 1,045
    MATCH GROUP INC AT COST 723 348
    MERCADOLIBRE INC AT COST 6,203 2,547
    MERCADOLIBRE INC AT COST 3,604 1,911
    META PLATFORMS INC AT COST 17,628 15,641
    META PLATFORMS INC AT COST 10,618 10,481
    META PLATFORMS INC AT COST 1,628 1,451
    MICROSOFT CORP AT COST 29,378 64,208
    MICROSOFT CORP AT COST 20,719 45,202
    MICROSOFT CORP AT COST 17,735 38,781
    MICROSOFT CORP AT COST 7,554 6,678
    MICROSOFT CORP AT COST 7,448 5,907
    MICROSOFT CORP AT COST 6,038 5,907
    MICROSOFT CORP AT COST 4,581 10,016
    MICROSOFT CORP AT COST 3,917 3,339
    MICROSOFT CORP AT COST 1,296 2,825
    MICROSOFT CORP AT COST 706 1,541
    MSCI INC AT COST 9,631 9,479
    NASDAQ INC AT COST 7,656 10,678
    NEXTERA ENERGY INC AT COST 18,152 24,787
    NEXTERA ENERGY INC AT COST 5,826 6,197
    NEXTERA ENERGY INC AT COST 3,835 5,035
    NICE LTD AT COST 2,453 3,849
    NICE LTD AT COST 2,301 1,925
    NICE LTD AT COST 1,805 1,925
    NICE LTD AT COST 777 962
    NIKE INC CL B AT COST 9,580 11,242
    NIKE INC CL B AT COST 453 511
    NORTHROP GRUMMAN CORP AT COST 6,434 8,614
    NORTHROP GRUMMAN CORP AT COST 5,094 6,700
    NVIDIA CORP AT COST 17,095 8,944
    NVIDIA CORP AT COST 8,640 4,548
    NVIDIA CORP AT COST 8,294 5,306
    O'REILLY AUTO INC NEW AT COST 28,825 26,534
    O'REILLY AUTO INC NEW AT COST 11,494 10,108
    OW SMALL & MIDCAP STRAT FD AT COST 242,713 194,257
    OW SMALL & MIDCAP STRAT FD AT COST 18,012 13,802
    OW SMALL & MIDCAP STRAT FD AT COST 17,500 17,384
    OW SMALL & MIDCAP STRAT FD AT COST 17,500 15,204
    OW SMALL & MIDCAP STRAT FD AT COST 9,524 7,073
    OW SMALL & MIDCAP STRAT FD AT COST 5,066 3,882
    OW SMALL & MIDCAP STRAT FD AT COST 459 341
    OW SMALL & MIDCAP STRAT FD AT COST 396 304
    PALO ALTO NETWORKS INC AT COST 33,927 32,106
    PALO ALTO NETWORKS INC AT COST 5,849 5,927
    PALO ALTO NETWORKS INC AT COST 1,012 988
    PAYCOM SOFTWARE INC AT COST 4,937 4,202
    PAYCOM SOFTWARE INC AT COST 2,561 1,681
    PAYCOM SOFTWARE INC AT COST 1,513 1,120
    PEPSICO INC AT COST 11,771 16,666
    PEPSICO INC AT COST 5,002 5,833
    PG & E CORP AT COST 10,703 8,733
    PG & E CORP AT COST 5,960 4,741
    PG & E CORP AT COST 5,764 4,741
    PG & E CORP AT COST 5,175 3,992
    PG & E CORP AT COST 1,293 998
    PIONEER NATURAL RESOURCES AT COST 5,628 8,923
    PIONEER NATURAL RESOURCES AT COST 2,114 3,346
    PROLOGIS INC AT COST 7,786 5,883
    PROLOGIS INC AT COST 6,368 5,294
    QUALCOMM INC AT COST 31,187 26,825
    QUANTA SERVICES INC AT COST 9,472 10,027
    QUANTA SERVICES INC AT COST 5,974 6,267
    QUANTA SERVICES INC AT COST 5,868 6,267
    QUANTA SERVICES INC AT COST 5,830 6,267
    RELIANCE INDS GDR AT COST 6,517 7,806
    RELIANCE INDS GDR AT COST 5,274 6,505
    RELIANCE INDS GDR AT COST 3,858 4,554
    RELIANCE INDS GDR AT COST 3,725 4,554
    RELIANCE INDS GDR AT COST 3,216 3,903
    RELIANCE INDS GDR AT COST 2,141 2,602
    RELIANCE INDS GDR AT COST 1,667 1,952
    S&P GLOBAL INC AT COST 5,286 4,719
    S&P GLOBAL INC AT COST 4,461 5,056
    S&P GLOBAL INC AT COST 4,164 3,034
    S&P GLOBAL INC AT COST 3,909 5,056
    SAFRAN SA AT COST 12,484 8,807
    SAFRAN SA AT COST 1,384 979
    SAIA INC AT COST 5,421 4,700
    SCHWAB CHARLES CORP NEW AT COST 5,302 5,686
    SCHWAB CHARLES CORP NEW AT COST 4,971 6,318
    SCHWAB CHARLES CORP NEW AT COST 2,961 3,791
    SCHWAB CHARLES CORP NEW AT COST 1,438 1,895
    SCHWAB CHARLES CORP NEW AT COST 1,284 1,264
    SEA LTD AT COST 4,025 1,337
    SEA LTD AT COST 1,782 2,674
    SERVICENOW INC AT COST 5,328 10,461
    SMITH A O CORP AT COST 5,627 6,616
    SMITH A O CORP AT COST 1,644 1,531
    SONY GROUP CORP AT COST 15,546 11,428
    SONY GROUP CORP AT COST 12,406 8,979
    SONY GROUP CORP AT COST 6,479 4,898
    SONY GROUP CORP AT COST 6,102 4,898
    SONY GROUP CORP AT COST 3,349 2,449
    SONY GROUP CORP AT COST 2,181 1,633
    SS&C TECHNOLOGIES HOLDINGS AT COST 4,073 4,065
    SS&C TECHNOLOGIES HOLDINGS AT COST 313 290
    STERIS PLC AT COST 9,744 13,194
    SYNOPSYS INC AT COST 5,117 10,022
    TAIWAN SEMI MFG CO AT COST 13,924 9,401
    TAIWAN SEMI MFG CO AT COST 12,599 8,993
    TELEFLEX INC AT COST 11,150 7,130
    TELEFLEX INC AT COST 1,393 983
    TELEFLEX INC AT COST 1,245 1,229
    TELEFLEX INC AT COST 631 492
    TENCENT HOLDINGS LTD AT COST 7,455 7,449
    TENCENT HOLDINGS LTD AT COST 6,064 5,643
    TENCENT HOLDINGS LTD AT COST 5,490 4,966
    TENCENT HOLDINGS LTD AT COST 4,791 4,470
    TENCENT HOLDINGS LTD AT COST 3,179 2,257
    TENCENT HOLDINGS LTD AT COST 2,443 2,348
    TEXAS INSTRUMENTS INC AT COST 9,319 13,060
    TEXAS INSTRUMENTS INC AT COST 3,091 4,610
    THERMO FISHER SCIENTIFIC AT COST 18,116 21,731
    THERMO FISHER SCIENTIFIC AT COST 10,510 9,779
    THERMO FISHER SCIENTIFIC AT COST 7,701 8,149
    THERMO FISHER SCIENTIFIC AT COST 6,623 13,582
    THERMO FISHER SCIENTIFIC AT COST 5,024 8,149
    UNION PACIFIC CORP AT COST 6,331 5,119
    UNION PACIFIC CORP AT COST 5,435 6,612
    UNION PACIFIC CORP AT COST 5,145 6,398
    UNION PACIFIC CORP AT COST 2,518 3,199
    UNION PACIFIC CORP AT COST 869 1,066
    UNITED RENTALS INC AT COST 11,082 8,502
    UNITED RENTALS INC AT COST 10,577 8,502
    UNITED RENTALS INC AT COST 326 243
    UNITEDHEALTH GROUP INC AT COST 12,329 23,113
    UNITEDHEALTH GROUP INC AT COST 10,476 23,113
    UNITEDHEALTH GROUP INC AT COST 10,374 17,977
    UNITEDHEALTH GROUP INC AT COST 9,044 17,463
    UNITEDHEALTH GROUP INC AT COST 7,832 11,300
    UNITEDHEALTH GROUP INC AT COST 5,320 9,245
    UNITEDHEALTH GROUP INC AT COST 2,487 5,136
    UNITEDHEALTH GROUP INC AT COST 1,853 3,595
    UNITEDHEALTH GROUP INC AT COST 1,596 3,082
    UNITEDHEALTH GROUP INC AT COST 1,370 2,568
    UNITEDHEALTH GROUP INC AT COST 1,164 2,568
    UNITEDHEALTH GROUP INC AT COST 1,069 2,055
    UNITEDHEALTH GROUP INC AT COST 794 1,541
    UNITEDHEALTH GROUP INC AT COST 267 514
    US FOODS HOLDING CORP AT COST 2,454 2,148
    US FOODS HOLDING CORP AT COST 2,378 3,068
    US FOODS HOLDING CORP AT COST 1,996 1,841
    US FOODS HOLDING CORP AT COST 1,862 1,841
    US FOODS HOLDING CORP AT COST 1,341 1,227
    US FOODS HOLDING CORP AT COST 1,017 1,227
    US FOODS HOLDING CORP AT COST 762 920
    US FOODS HOLDING CORP AT COST 502 430
    US FOODS HOLDING CORP AT COST 484 614
    VISA INC AT COST 16,954 21,658
    VISA INC AT COST 9,888 9,845
    VISA INC AT COST 5,167 4,922
    VISA INC AT COST 1,774 1,969
    VULCAN MATERIALS AT COST 7,061 5,684
    VULCAN MATERIALS AT COST 5,643 4,263
    VULCAN MATERIALS AT COST 5,269 4,263
    VULCAN MATERIALS AT COST 4,854 3,553
    WALMART INC AT COST 15,657 13,374
    WALMART INC AT COST 15,655 15,805
    WALMART INC AT COST 12,156 9,726
    WALMART INC AT COST 9,300 7,295
    WALMART INC AT COST 7,149 7,295
    WALMART INC AT COST 3,032 2,432
    WALMART INC AT COST 2,399 2,432
    WALMART INC AT COST 1,559 1,216
    WEX INC AT COST 2,672 1,867
    WEX INC AT COST 2,189 1,556
    WEX INC AT COST 2,020 1,556
    WEX INC AT COST 1,729 1,556
    WEX INC AT COST 1,358 1,556
    WUXI BIOLOGICS CAYMAN INC AT COST 9,238 9,375
    WUXI BIOLOGICS CAYMAN INC AT COST 4,258 3,887
    WUXI BIOLOGICS CAYMAN INC AT COST 226 229
    WYNDHAM HOTELS & RESORTS AT COST 3,354 3,746
    ZOETIS INC AT COST 7,855 13,751
    ZOETIS INC AT COST 4,144 5,157
    ABBOTT LABS INC AT COST 3,161 5,758
    ABBOTT LABS INC AT COST 1,637 1,630
    ADVANTEST CORP AT COST 5,635 3,313
    ADVANTEST CORP AT COST 1,208 802
    ADVANTEST CORP AT COST 1,095 641
    ADYEN N V AT COST 4,307 3,018
    AECOM AT COST 2,633 4,761
    AECOM AT COST 1,169 1,957
    AECOM AT COST 859 848
    AECOM AT COST 273 457
    AEROVIRONMENT INC AT COST 2,521 3,370
    AEROVIRONMENT INC AT COST 513 493
    AEROVIRONMENT INC AT COST 256 329
    ALPHABET INC CLASS C AT COST 7,485 15,312
    ALPHABET INC CLASS C AT COST 2,042 4,375
    AMAZON COM INC AT COST 5,819 8,497
    AMAZON COM INC AT COST 1,779 2,124
    AMAZON COM INC AT COST 1,463 1,487
    AMERICAN TOWER CORP AT COST 3,247 5,879
    AMERICAN TOWER CORP AT COST 1,076 1,278
    AMERICAN TOWER CORP AT COST 470 511
    APPLE INC AT COST 6,825 23,106
    APPLE INC AT COST 139 137
    APTIV PLC AT COST 1,395 1,425
    APTIV PLC AT COST 1,379 713
    APTIV PLC AT COST 1,051 1,069
    APTIV PLC AT COST 794 802
    ASTRAZENECA PLC AT COST 2,342 4,295
    ASTRAZENECA PLC AT COST 1,468 2,643
    ASTRAZENECA PLC AT COST 1,376 1,652
    ASTRAZENECA PLC AT COST 584 793
    ASTRAZENECA PLC AT COST 492 793
    BAKER HUGHES COMPANY AT COST 2,978 4,331
    BAKER HUGHES COMPANY AT COST 1,180 1,732
    BAKER HUGHES COMPANY AT COST 519 751
    BAKER HUGHES COMPANY AT COST 310 404
    BAYER A G AT COST 4,123 3,899
    BAYER A G AT COST 1,648 1,512
    BLACKROCK INC AT COST 4,844 5,481
    BOSTON SCIENTIFIC CORP AT COST 4,675 3,951
    BOSTON SCIENTIFIC CORP AT COST 1,850 1,603
    BOSTON SCIENTIFIC CORP AT COST 1,097 969
    BOSTON SCIENTIFIC CORP AT COST 935 820
    BOSTON SCIENTIFIC CORP AT COST 682 596
    CLEAN HBRS INC AT COST 1,622 2,455
    CLEAN HBRS INC AT COST 1,315 1,841
    CLEAN HBRS INC AT COST 798 1,140
    COCA COLA CO AT COST 7,516 9,374
    COCA COLA CO AT COST 411 503
    COGNEX CORP AT COST 6,716 3,317
    COGNEX CORP AT COST 1,055 553
    COGNEX CORP AT COST 519 255
    COMPAGNIE DE ST GOBAIN AT COST 6,698 4,015
    COMPAGNIE DE ST GOBAIN AT COST 1,090 651
    COMPAGNIE DE ST GOBAIN AT COST 345 231
    CORTEVA INC AT COST 1,698 3,411
    CORTEVA INC AT COST 1,381 2,924
    CORTEVA INC AT COST 1,151 2,220
    CYBERARK SOFTWARE LTD AT COST 5,215 4,223
    CYBERARK SOFTWARE LTD AT COST 1,710 1,280
    DARLING INGREDIENTS INC AT COST 5,103 4,784
    DARLING INGREDIENTS INC AT COST 1,571 1,375
    DARLING INGREDIENTS INC AT COST 422 359
    DBS GROUP HOLDINGS LTD AT COST 1,750 1,791
    DBS GROUP HOLDINGS LTD AT COST 1,558 1,706
    DBS GROUP HOLDINGS LTD AT COST 1,273 1,791
    DBS GROUP HOLDINGS LTD AT COST 1,251 1,450
    DBS GROUP HOLDINGS LTD AT COST 927 1,024
    DEERE & CO AT COST 1,715 1,497
    DEERE & CO AT COST 919 1,797
    DEERE & CO AT COST 888 2,396
    DEERE & CO AT COST 612 1,198
    EQUINIX INC AT COST 1,310 1,971
    EQUINIX INC AT COST 1,275 1,971
    EQUINIX INC AT COST 837 1,314
    EQUINIX INC AT COST 732 657
    FIDELITY NATL INFORMATION SVCS INC AT COST 3,057 2,567
    FIDELITY NATL INFORMATION SVCS INC AT COST 2,081 1,650
    FIDELITY NATL INFORMATION SVCS INC AT COST 1,618 1,100
    FIDELITY NATL INFORMATION SVCS INC AT COST 1,484 1,192
    FIDELITY NATL INFORMATION SVCS INC AT COST 1,286 825
    GLAXO SMITHKLINE AT COST 6,549 6,094
    GLAXO SMITHKLINE AT COST 1,356 1,306
    GRAPHIC PACKAGING HLDG CO AT COST 2,090 2,686
    GRAPHIC PACKAGING HLDG CO AT COST 1,618 2,091
    GRAPHIC PACKAGING HLDG CO AT COST 1,592 2,255
    GRAPHIC PACKAGING HLDG CO AT COST 1,188 1,886
    GRAPHIC PACKAGING HLDG CO AT COST 287 369
    GRAPHIC PACKAGING HLDG CO AT COST 128 164
    HONEYWELL INTL INC AT COST 2,804 3,302
    HONEYWELL INTL INC AT COST 1,526 1,217
    HONEYWELL INTL INC AT COST 1,152 1,390
    HONEYWELL INTL INC AT COST 1,007 1,217
    HONEYWELL INTL INC AT COST 664 521
    JD COM INC AT COST 4,897 5,523
    LINDE PLC AT COST 4,474 5,751
    LINDE PLC AT COST 1,181 1,150
    LINDE PLC AT COST 915 1,150
    LONDON STK EXCHANGE GROUP AT COST 7,805 7,044
    LONDON STK EXCHANGE GROUP AT COST 1,405 1,390
    LONDON STK EXCHANGE GROUP AT COST 1,279 1,135
    LONZA GROUP AG AT COST 4,102 4,253
    LVMH MOET HENNESSY LOUIS VUITTON AT COST 3,018 6,081
    LVMH MOET HENNESSY LOUIS VUITTON AT COST 453 365
    MARAVAI LIFESCIENCES HLDGS INC AT COST 2,780 2,074
    MARAVAI LIFESCIENCES HLDGS INC AT COST 2,061 1,619
    MARAVAI LIFESCIENCES HLDGS INC AT COST 1,231 1,307
    MARAVAI LIFESCIENCES HLDGS INC AT COST 952 710
    MERCADOLIBRE INC AT COST 1,794 637
    MERCADOLIBRE INC AT COST 1,291 637
    MERCADOLIBRE INC AT COST 1,161 1,274
    MERCADOLIBRE INC AT COST 590 637
    MICROSOFT CORP AT COST 3,733 10,530
    MICROSOFT CORP AT COST 1,997 5,650
    MICROSOFT CORP AT COST 1,333 2,568
    MICROSOFT CORP AT COST 1,103 2,055
    MICROSOFT CORP AT COST 1,086 2,055
    MICROSOFT CORP AT COST 866 2,055
    MIDDLEBY CORP AT COST 3,375 3,134
    MINERAL RES LTD AT COST 4,473 3,253
    MINERAL RES LTD AT COST 905 730
    MONDELEZ INTL INC AT COST 3,355 5,091
    MONDELEZ INTL INC AT COST 2,148 2,484
    MONDELEZ INTL INC AT COST 890 1,118
    MONDELEZ INTL INC AT COST 766 1,118
    MONDELEZ INTL INC AT COST 61 62
    MP MATERIALS CORP COM CL A AT COST 3,142 2,983
    MP MATERIALS CORP COM CL A AT COST 1,180 1,091
    MP MATERIALS CORP COM CL A AT COST 244 225
    NESTLE SA AT COST 5,970 8,381
    NESTLE SA AT COST 942 1,048
    NESTLE SA AT COST 240 233
    NESTLE SA AT COST 205 233
    NEXTERA ENERGY INC AT COST 2,427 4,338
    NEXTERA ENERGY INC AT COST 1,305 2,246
    NEXTERA ENERGY INC AT COST 1,248 1,317
    NIKE INC CLASS B AT COST 4,561 3,270
    NIKE INC CLASS B AT COST 2,063 1,533
    NIKE INC CLASS B AT COST 1,627 1,226
    NIKE INC CLASS B AT COST 923 613
    NINTENDO LTD AT COST 5,749 5,399
    NOVO-NORDISK A S AT COST 4,415 4,569
    NVIDIA CORP AT COST 1,493 6,064
    NVIDIA CORP AT COST 98 303
    NXP SEMICONDUCTORS N V AT COST 2,349 3,701
    NXP SEMICONDUCTORS N V AT COST 847 1,332
    PALO ALTO NETWORKS INC AT COST 2,478 5,927
    PROSUS N V AT COST 2,959 2,587
    PROSUS N V AT COST 1,738 1,267
    PROSUS N V AT COST 1,463 1,163
    PROSUS N V AT COST 1,127 1,110
    PROSUS N V AT COST 768 483
    PROSUS N V AT COST 219 196
    PT BK RAKYAT AT COST 5,047 4,569
    PT BK RAKYAT AT COST 1,872 1,602
    QUANTA SVCS INC AT COST 5,254 6,392
    QUANTA SVCS INC AT COST 1,647 1,880
    RECKITT BENCK GRP AT COST 6,994 5,905
    RECKITT BENCK GRP AT COST 1,082 1,019
    ROYAL DSM N V AT COST 2,406 3,476
    ROYAL DSM N V AT COST 1,214 1,147
    S&P GLOBAL INC AT COST 2,381 3,371
    S&P GLOBAL INC AT COST 1,423 1,348
    S&P GLOBAL INC AT COST 1,072 1,011
    SALESFORCE COM INC AT COST 2,658 3,136
    SALESFORCE COM INC AT COST 1,557 1,155
    SALESFORCE COM INC AT COST 1,213 1,485
    SALESFORCE COM INC AT COST 1,111 825
    SALESFORCE COM INC AT COST 656 495
    SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW AT COST 1,223 2,765
    SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW AT COST 603 410
    SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW AT COST 405 819
    SCHNEIDER ELECTRIC SE AT COST 4,727 4,320
    SCHWAB CHARLES CORP AT COST 3,087 5,433
    SCHWAB CHARLES CORP AT COST 1,166 1,706
    SCHWAB CHARLES CORP AT COST 276 505
    SINGAPORE TECHNOLOGIES ENGR LT ADR AT COST 3,930 4,163
    SINGAPORE TECHNOLOGIES ENGR LT ADR AT COST 1,638 1,935
    SOLAREDGE TECHNOLOGIES INC AT COST 4,256 4,379
    SOLAREDGE TECHNOLOGIES INC AT COST 1,308 1,368
    SONY GROUP CORP AT COST 2,944 4,743
    SONY GROUP CORP AT COST 996 1,635
    SONY GROUP CORP AT COST 538 409
    TAIWAN SEMICONDUCTOR MFG CO LTD AT COST 2,706 4,333
    TAIWAN SEMICONDUCTOR MFG CO LTD AT COST 1,428 981
    TAIWAN SEMICONDUCTOR MFG CO LTD AT COST 1,243 1,962
    TAIWAN SEMICONDUCTOR MFG CO LTD AT COST 471 736
    TAIWAN SEMICONDUCTOR MFG CO LTD AT COST 359 245
    TAIWAN SEMICONDUCTOR MFG CO LTD AT COST 55 82
    TAKE-TWO INTERACTIVE SOFTWARE INC AT COST 2,154 2,328
    TAKE-TWO INTERACTIVE SOFTWARE INC AT COST 1,653 1,103
    TAKE-TWO INTERACTIVE SOFTWARE INC AT COST 1,422 980
    TAKE-TWO INTERACTIVE SOFTWARE INC AT COST 1,375 980
    TAKE-TWO INTERACTIVE SOFTWARE INC AT COST 950 1,103
    TAKE-TWO INTERACTIVE SOFTWARE INC AT COST 656 490
    TAKE-TWO INTERACTIVE SOFTWARE INC AT COST 345 245
    TELEDYNE TECHNOLOGIES INC AT COST 4,783 4,126
    TELEDYNE TECHNOLOGIES INC AT COST 2,601 2,251
    TELEDYNE TECHNOLOGIES INC AT COST 845 750
    THERMO FISHER CORP AT COST 2,725 7,063
    THERMO FISHER CORP AT COST 1,753 1,630
    UNITEDHEALTH GROUP INC AT COST 3,881 8,732
    UNITEDHEALTH GROUP INC AT COST 2,045 4,623
    UNITEDHEALTH GROUP INC AT COST 464 514
    UNITEDHEALTH GROUP INC AT COST 252 514
    VERTEX PHARMACEUTICALS INC AT COST 3,034 4,790
    VERTEX PHARMACEUTICALS INC AT COST 1,306 1,691
    VERTEX PHARMACEUTICALS INC AT COST 1,238 1,973
    VERTEX PHARMACEUTICALS INC AT COST 994 1,409
    VERTEX PHARMACEUTICALS INC AT COST 226 282
    VISA INC AT COST 5,481 8,860
    VISA INC AT COST 2,055 1,969
    VISA INC AT COST 1,451 1,378
    VISA INC AT COST 217 197
    VOLKSWAGEN AG AT COST 6,215 3,703
    VOLKSWAGEN AG AT COST 1,462 1,066
    WALT DISNEY COMPANY AT COST 6,067 5,381
    WALT DISNEY COMPANY AT COST 1,497 944
    WALT DISNEY COMPANY AT COST 1,109 755
    WALT DISNEY COMPANY AT COST 379 189
    WALT DISNEY COMPANY AT COST 177 94
    ABBOTT LABS INC AT COST 17,925 17,384
    ABBOTT LABS INC AT COST 9,509 8,909
    ABBOTT LABS INC AT COST 6,726 6,628
    ABBOTT LABS INC AT COST 4,684 4,237
    ABBVIE INC AT COST 19,261 43,651
    ABBVIE INC AT COST 13,818 27,875
    ABBVIE INC AT COST 3,736 7,964
    ABBVIE INC AT COST 1,487 2,604
    AIR PRODS & CHEMS INC AT COST 9,588 17,796
    AIR PRODS & CHEMS INC AT COST 3,246 5,772
    AIR PRODS & CHEMS INC AT COST 2,538 4,569
    ANALOG DEVICES INC AT COST 14,381 27,757
    ANALOG DEVICES INC AT COST 5,280 9,934
    ANALOG DEVICES INC AT COST 1,521 2,776
    APPLE INC COM AT COST 4,560 40,059
    AUTOMATIC DATA PROCESSING INC AT COST 10,107 15,753
    AUTOMATIC DATA PROCESSING INC AT COST 5,447 7,771
    AUTOMATIC DATA PROCESSING INC AT COST 3,916 5,881
    BANK OF AMERICA CORP AT COST 8,322 8,187
    BANK OF AMERICA CORP AT COST 6,791 6,880
    BANK OF AMERICA CORP AT COST 6,687 7,067
    BANK OF AMERICA CORP AT COST 3,976 4,265
    BANK OF AMERICA CORP AT COST 1,942 1,930
    BLACKROCK INC AT COST 13,877 24,362
    BLACKROCK INC AT COST 5,591 9,136
    BLACKROCK INC AT COST 3,732 4,872
    BLACKROCK INC AT COST 2,350 3,045
    BLACKROCK INC AT COST 1,499 2,436
    BRISTOL MYERS SQUIBB CO AT COST 32,478 40,502
    BRISTOL MYERS SQUIBB CO AT COST 9,437 11,935
    BRISTOL MYERS SQUIBB CO AT COST 6,535 8,008
    BRISTOL MYERS SQUIBB CO AT COST 3,913 3,927
    BROADCOM INC AT COST 30,648 51,496
    BROADCOM INC AT COST 4,514 7,773
    BROADCOM INC AT COST 4,264 8,745
    BROADCOM INC AT COST 3,807 6,316
    BROADCOM INC AT COST 3,331 2,915
    CATERPILLAR INC DEL AT COST 23,728 25,205
    CHEVRON CORP AT COST 17,226 21,717
    CHEVRON CORP AT COST 14,156 25,337
    CHEVRON CORP AT COST 9,836 10,279
    CHEVRON CORP AT COST 4,656 7,384
    CME GROUP INC AT COST 9,053 24,769
    CME GROUP INC AT COST 3,660 10,030
    CME GROUP INC AT COST 1,082 2,456
    CME GROUP INC AT COST 836 1,024
    CMS ENERGY CORP AT COST 16,387 25,380
    CMS ENERGY CORP AT COST 3,951 5,333
    CMS ENERGY CORP AT COST 3,343 4,590
    CMS ENERGY CORP AT COST 900 1,148
    COCA COLA CO AT COST 25,883 31,329
    COCA COLA CO AT COST 10,504 12,267
    COCA COLA CO AT COST 9,658 9,499
    COCA COLA CO AT COST 5,677 6,354
    COMCAST CORP AT COST 11,718 15,618
    COMCAST CORP AT COST 9,764 13,028
    COMCAST CORP AT COST 5,288 6,906
    COMCAST CORP AT COST 3,669 3,414
    COMCAST CORP AT COST 3,641 3,767
    COMCAST CORP AT COST 3,467 3,963
    COMCAST CORP AT COST 2,496 2,904
    COMCAST CORP AT COST 1,454 1,295
    COMCAST CORP AT COST 874 1,099
    COMCAST CORP AT COST 355 392
    CROWN CASTLE INTL CORP AT COST 16,431 34,350
    CROWN CASTLE INTL CORP AT COST 6,491 13,639
    CUMMINS INC AT COST 25,890 21,095
    CUMMINS INC AT COST 2,152 1,742
    HONEYWELL INTL INC AT COST 14,149 20,683
    HONEYWELL INTL INC AT COST 4,158 5,562
    HONEYWELL INTL INC AT COST 3,525 4,867
    HONEYWELL INTL INC AT COST 2,880 3,998
    HONEYWELL INTL INC AT COST 2,305 2,955
    JPMORGAN CHASE & CO AT COST 19,989 13,401
    JPMORGAN CHASE & CO AT COST 15,093 32,319
    JPMORGAN CHASE & CO AT COST 14,000 10,360
    LOCKHEED MARTIN CORP AT COST 28,205 39,556
    LOCKHEED MARTIN CORP AT COST 5,024 6,879
    LOCKHEED MARTIN CORP AT COST 4,012 5,160
    LOCKHEED MARTIN CORP AT COST 1,374 1,720
    MCDONALDS CORP AT COST 13,588 19,997
    MCDONALDS CORP AT COST 5,792 9,135
    MCDONALDS CORP AT COST 5,023 6,666
    MCDONALDS CORP AT COST 3,178 4,938
    MCDONALDS CORP AT COST 2,976 4,691
    MCDONALDS CORP AT COST 2,906 4,444
    MCDONALDS CORP AT COST 1,735 2,222
    MEDTRONIC PLC AT COST 10,487 11,937
    MEDTRONIC PLC AT COST 4,614 5,385
    MEDTRONIC PLC AT COST 4,006 3,680
    MEDTRONIC PLC AT COST 3,964 4,129
    MEDTRONIC PLC AT COST 3,404 4,218
    MEDTRONIC PLC AT COST 2,592 2,154
    MEDTRONIC PLC AT COST 2,174 3,052
    MEDTRONIC PLC AT COST 2,124 2,064
    MEDTRONIC PLC AT COST 1,204 1,167
    MEDTRONIC PLC AT COST 1,023 1,167
    MERCK & CO INC AT COST 10,846 17,596
    MERCK & CO INC AT COST 10,708 12,764
    MERCK & CO INC AT COST 9,101 10,120
    MERCK & CO INC AT COST 4,125 6,747
    MERCK & CO INC AT COST 3,824 6,473
    MERCK & CO INC AT COST 3,773 6,564
    MERCK & CO INC AT COST 3,568 4,559
    MERCK & CO INC AT COST 3,187 3,920
    MERCK & CO INC AT COST 3,039 5,106
    MERCK & CO INC AT COST 2,241 3,464
    MERCK & CO INC AT COST 1,883 2,279
    MERCK & CO INC AT COST 982 1,185
    MICROSOFT CORP AT COST 12,058 89,377
    MONDELEZ INTL INC AT COST 20,111 32,101
    MONDELEZ INTL INC AT COST 6,424 9,189
    MONDELEZ INTL INC AT COST 4,090 6,457
    MONDELEZ INTL INC AT COST 3,259 3,601
    MONDELEZ INTL INC AT COST 3,183 4,595
    MONDELEZ INTL INC AT COST 1,722 2,422
    MONDELEZ INTL INC AT COST 868 1,242
    ORACLE CORPORATION AT COST 31,745 31,745
    PEPSICO INC AT COST 12,908 22,332
    PEPSICO INC AT COST 5,114 8,000
    PEPSICO INC AT COST 4,255 5,166
    PEPSICO INC AT COST 3,935 6,833
    PEPSICO INC AT COST 3,212 4,666
    PEPSICO INC AT COST 2,737 4,167
    PEPSICO INC AT COST 2,705 4,167
    PEPSICO INC AT COST 2,107 3,667
    PEPSICO INC AT COST 1,148 2,000
    PEPSICO INC AT COST 984 1,500
    PHILLIPS 66 AT COST 29,000 24,597
    PHILLIPS 66 AT COST 7,786 8,609
    PHILLIPS 66 AT COST 4,092 3,936
    PHILLIPS 66 AT COST 206 164
    PROCTER & GAMBLE COMPANY AT COST 15,226 28,758
    PROCTER & GAMBLE COMPANY AT COST 12,927 11,647
    PROCTER & GAMBLE COMPANY AT COST 5,591 10,353
    PROCTER & GAMBLE COMPANY AT COST 3,918 4,170
    PROCTER & GAMBLE COMPANY AT COST 2,180 3,595
    PROCTER & GAMBLE COMPANY AT COST 1,955 3,595
    PROCTER & GAMBLE COMPANY AT COST 1,683 3,163
    PROCTER & GAMBLE COMPANY AT COST 1,073 1,869
    RAYTHEON TECHNOLOG-COM AT COST 9,174 17,503
    RAYTHEON TECHNOLOG-COM AT COST 6,005 9,515
    RAYTHEON TECHNOLOG-COM AT COST 5,204 8,976
    RAYTHEON TECHNOLOG-COM AT COST 4,524 7,405
    RAYTHEON TECHNOLOG-COM AT COST 3,060 4,613
    RAYTHEON TECHNOLOG-COM AT COST 672 1,057
    RAYTHEON TECHNOLOG-COM AT COST 379 619
    SEMPRA ENERGY AT COST 7,836 11,120
    SEMPRA ENERGY AT COST 7,654 14,576
    SEMPRA ENERGY AT COST 7,258 10,669
    SEMPRA ENERGY AT COST 1,450 1,653
    SEMPRA ENERGY AT COST 421 601
    SEMPRA ENERGY AT COST 217 301
    TARGET CORP AT COST 13,897 16,383
    TARGET CORP AT COST 7,031 8,474
    TARGET CORP AT COST 3,640 4,378
    TARGET CORP AT COST 613 706
    UNION PAC CORP AT COST 22,118 21,541
    UNITEDHEALTH GROUP INC AT COST 13,285 60,095
    UNITEDHEALTH GROUP INC AT COST 5,127 24,141
    VISA INC-CLASS A SHARES AT COST 32,441 31,502
    VISA INC-CLASS A SHARES AT COST 7,439 6,300
    VISA INC-CLASS A SHARES AT COST 6,007 5,316
    VISA INC-CLASS A SHARES AT COST 4,969 4,922
    WALMART STORES INC AT COST 6,657 9,362
    WALMART STORES INC AT COST 3,545 4,863
    WALMART STORES INC AT COST 3,252 4,498
    WALMART STORES INC AT COST 2,937 3,769
    WALMART STORES INC AT COST 2,539 3,283
    ACCENTURE PLC IRELAND AT COST 11,365 20,268
    ACCENTURE PLC IRELAND AT COST 476 833
    ADYEN N V AT COST 13,659 10,651
    AIA GROUP LTD AT COST 15,296 21,428
    AIA GROUP LTD AT COST 6,370 6,704
    AIA GROUP LTD AT COST 1,230 1,490
    ALCON SA ACT NOM AT COST 14,278 16,788
    ALCON SA ACT NOM AT COST 1,832 2,508
    AMADEUS IT HLDG SA ADS AT COST 7,661 5,561
    AMADEUS IT HLDG SA ADS AT COST 6,858 4,949
    AMADEUS IT HLDG SA ADS AT COST 4,291 3,170
    AMADEUS IT HLDG SA ADS AT COST 312 222
    AMADEUS IT HLDG SA ADS AT COST 77 56
    AON PLC AT COST 12,141 15,911
    AON PLC AT COST 5,727 4,854
    ASM INTERNATIONAL NV NY AT COST 14,713 10,912
    ASML HLDG N V N Y REGISTRY AT COST 5,152 14,276
    ASML HLDG N V N Y REGISTRY AT COST 4,197 10,945
    ATLAS COPCO AB AT COST 6,759 7,895
    ATLAS COPCO AB AT COST 579 670
    ATLASSIAN CORPORATION PLC AT COST 18,754 8,620
    CANADIAN PAC RY LTD AT COST 14,110 27,936
    CANADIAN PAC RY LTD AT COST 366 698
    CSL LTD AT COST 9,753 16,192
    CSL LTD AT COST 895 1,196
    DSV AS AT COST 5,180 9,346
    DSV AS AT COST 460 773
    EPAM SYS INC AT COST 15,185 10,023
    EPAM SYS INC AT COST 1,197 590
    EVOLUTION AB AT COST 17,870 9,530
    EVOLUTION AB AT COST 11,124 7,533
    EXPERIAN PLC AT COST 14,430 19,981
    EXPERIAN PLC AT COST 496 587
    EXPERIAN PLC AT COST 86 59
    FERGUSON PLC AT COST 13,095 10,598
    FERRARI N V AT COST 9,714 12,270
    FERRARI N V AT COST 7,323 6,410
    ICON PLC LTD AT COST 9,194 8,235
    ICON PLC LTD AT COST 5,291 10,402
    ICON PLC LTD AT COST 496 867
    LASERTEC CORP AT COST 17,411 12,599
    LI NING CO LTD AT COST 8,861 7,189
    LI NING CO LTD AT COST 5,731 4,638
    LONZA GROUP AG AT COST 12,668 10,945
    LONZA GROUP AG AT COST 5,856 5,072
    LULULEMON ATHLETICA INC AT COST 5,758 7,088
    LULULEMON ATHLETICA INC AT COST 5,668 7,360
    LULULEMON ATHLETICA INC AT COST 1,817 2,181
    LVMH MOET HENNESSY LOUIS VUITTON AT COST 8,926 18,211
    LVMH MOET HENNESSY LOUIS VUITTON AT COST 860 1,467
    METTLER-TOLEDO INTL INC AT COST 4,882 9,190
    METTLER-TOLEDO INTL INC AT COST 1,139 2,298
    NESTLE SA AT COST 13,337 18,855
    NESTLE SA AT COST 404 582
    NOVO NORDISK A.S. AT COST 13,514 13,817
    NOVO NORDISK A.S. AT COST 5,851 5,794
    NOVO NORDISK A.S. AT COST 3,007 3,009
    PERNOD RICARD S A AT COST 6,785 7,785
    PERNOD RICARD S A AT COST 4,737 5,214
    PERNOD RICARD S A AT COST 300 330
    RESMED INC AT COST 7,329 14,464
    RESMED INC AT COST 4,650 9,643
    SCHNEIDER UNSP ADR AT COST 14,848 10,710
    SHENZHOU INTL GROUP HLDGS LTD AT COST 8,983 4,872
    SHENZHOU INTL GROUP HLDGS LTD AT COST 7,329 4,046
    SHOPIFY INC CL A AT COST 2,121 531
    SHOPIFY INC CL A AT COST 1,444 31
    SIKA AG AT COST 11,469 14,580
    STERIS PLC AT COST 9,309 16,698
    STERIS PLC AT COST 1,364 1,855
    TAIWAN SEMICONDUCTOR MFG CO AT COST 4,868 9,319
    TAIWAN SEMICONDUCTOR MFG CO AT COST 430 817

    TY 2021 OtherExpensesSchedule
    Name:
    THE BROOKDALE FOUNDATION
    EIN:
    13-6076863
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 56,143 56,143 0 0
    MISCELLANEOUS EXPENSE 912 456 0 456
    BANK CHARGES 587 587 0 0
    INSURANCE - OFFICERS 1,337 0 0 1,337
    INSURANCE - OTHER 883 0 0 883


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE BROOKDALE FOUNDATION
    EIN:
    13-6076863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 2,353 0 0 2,353
    LEGAL FEES 527 0 0 527


    TY 2021 TaxesSchedule
    Name:
    THE BROOKDALE FOUNDATION
    EIN:
    13-6076863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 3,883 0 0 0
    FOREIGN TAXES 2,880 2,880 0 0
    NYS FILING FEES 250 0 0 250
    NYS UBT 250 0 0 0
    PAYROLL TAXES 5,458 0 0 5,458