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 11-01-2021 , and ending 10-31-2022
Name of foundation
BAUMEISTER REICHARD TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

23-2137301
B Telephone number (see instructions)

(412) 747-4857
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,007,899J 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... 112,816 112,453  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -16,810
b Gross sales price for all assets on line 6a 334,440
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 96,006 112,453  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,771 42,994   4,777
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 366 366   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,712 4,196   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 10,176 10,176    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,025 57,732 0 4,777
25 Contributions, gifts, grants paid....... 240,385 240,385
26 Total expenses and disbursements. Add lines 24 and 25 307,410 57,732 0 245,162
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -211,404
b Net investment income (if negative, enter -0-) 54,721
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.............      
2 Savings and temporary cash investments......... 136,091 59,773 59,773
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,292,245 Click to see attachment2,188,587 2,559,174
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).......... 1,667,822 Click to see attachment1,636,335 1,388,952
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) 4,096,158 3,884,695 4,007,899
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,096,158 3,884,695
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)..... 4,096,158 3,884,695
30 Total liabilities and net assets/fund balances (see instructions). 4,096,158 3,884,695
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
4,096,158
2
Enter amount from Part I, line 27a .....................
2
-211,404
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,718
4
Add lines 1, 2, and 3 ..........................
4
3,887,472
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,777
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,884,695
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 4. VEDANTA LTD ADR   2019-12-06 2021-11-01
b 129. VEDANTA LTD ADR   2020-04-16 2021-11-01
c .675 REALTY INCOME CORP COM   2017-11-30 2021-11-03
d .81 VMWARE INC CLASS A   2017-11-30 2021-11-10
e .2 LOYALTY VENTURES INC - W/I   2018-01-24 2021-11-17
.8 KYNDRYL HOLDINGS INC-W/I   2017-11-30 2021-11-18
.3 ORION OFFICE REIT INC-W/I   2021-11-15 2021-11-18
7. ACCELERON PHARMA INC MERGED 11/19/2021 @ $180.00 P/S   2021-10-04 2021-11-23
125. WM MORRISON - UNSPON ADR ADR TERM 11/24/21 @   2017-11-30 2021-11-24
.875 SK TELECOM LTD ADR SEDOL   2018-06-26 2021-12-07
28. PPD INC MERGED 12/08/2021 @ $47.50   2021-10-04 2021-12-08
9. HILL-ROM HOLDINGS INC MERGED 12/13/2021 @ $156.00 P/S   2021-10-04 2021-12-14
.379 FERROVIAL SA-UNSPONSORED ADR ADR SEDOL B3F3PH6   2017-11-30 2021-12-16
106. VONOVIA SE-UNSP ADR ADR SEDOL BYNG5V8     2021-12-20
.076 TELEFONICA S.A. SPONSORED ADR   2017-11-30 2021-12-31
13. MAGELLAN HEALTH INC MERGED 01/04/2022 @ $95.00 P/S   2021-01-15 2022-01-04
.118 SL GREEN REALTY CORP REV SPLIT 1/21/2022   2017-11-30 2022-01-21
.879 SL GREEN REALTY CORP   2017-11-30 2022-01-27
61. ALIGNMENT HEALTHCARE INC   2021-08-09 2022-02-03
3. ALLIANCE DATA SYSTEMS CORP.   2018-01-24 2022-02-03
1. ELEVANCE HEALTH INC   2017-11-30 2022-02-03
9. APPLE INC   2017-11-30 2022-02-03
2. APPLIED MATERIALS INC   2018-01-24 2022-02-03
8. AVALARA INC MERGED 10/19/2022 @ $93.50 P/S   2021-01-15 2022-02-03
3. CLOUDFLARE INC - CLASS A   2021-01-15 2022-02-03
5. COUPA SOFTWARE INC   2019-06-28 2022-02-03
4. EXXON MOBIL CORP   2018-01-24 2022-02-03
24. GAP INC   2017-11-30 2022-02-03
4. IPG PHOTONICS CORP   2018-01-24 2022-02-03
2. KOHLS CORP COM   2021-08-09 2022-02-03
10. KOHLS CORP COM   2017-11-30 2022-02-03
5. LYFT INC-A   2021-08-09 2022-02-03
20. LYFT INC-A   2020-06-26 2022-02-03
43. THE MACERICH COMPANY   2021-08-09 2022-02-03
8. THE MACERICH COMPANY   2017-11-30 2022-02-03
11. NORDSTROM INC COM   2017-11-30 2022-02-03
1. NVIDIA CORP   2021-01-15 2022-02-03
4. PVH CORP   2017-11-30 2022-02-03
3. PALANTIR TECHNOLOGIES INC-A   2021-08-09 2022-02-03
17. PARK HOTELS & RESORTS INC-   2017-11-30 2022-02-03
15. PELOTON INTERACTIVE INC-A   2021-01-15 2022-02-03
2. PEPSICO INC COM   2017-11-30 2022-02-03
6. PINTEREST INC- CLASS A   2021-08-09 2022-02-03
26. PINTEREST INC- CLASS A   2021-01-15 2022-02-03
13. RESIDEO TECHNOLOGIES INC-W/I   2018-04-03 2022-02-03
1. SVB FINANCIAL GROUP   2021-01-15 2022-02-03
3. SPIRIT AEROSYSTEMS HOLD CL A   2017-11-30 2022-02-03
3. SUNRUN INC   2021-08-09 2022-02-03
13. SUNRUN INC   2021-01-15 2022-02-03
24. TEREX CORP NEW   2021-08-09 2022-02-03
43. BEAUTY HEALTH CO/THE   2021-08-09 2022-02-03
30. TRAVEL + LEISURE CO   2017-11-30 2022-02-03
21. UBER TECHNOLOGIES INC   2021-01-15 2022-02-03
4. UPSTART HOLDINGS INC   2021-10-04 2022-02-03
11. VIMEO INC-WHEN ISSUED   2018-04-13 2022-02-03
92. NATIONAL ENERGY SERVICES REU SEDOL BYZLFM2   2021-08-09 2022-02-03
30. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2018-04-03 2022-02-03
15. STONECO LTD-A SEDOL BGKG6M3   2021-01-15 2022-02-03
42. ZOGENIX INC   2022-02-03 2022-02-14
17. ZOGENIX INC   2017-11-30 2022-02-14
.383 IBERDROLA SA SPON ADR   2017-11-30 2022-02-15
6. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3   2021-07-15 2022-02-16
18. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4   2017-11-30 2022-02-16
4. BOC HONG KONG HLDS SPONSORED ADR   2021-07-15 2022-02-16
5. BOC HONG KONG HLDS SPONSORED ADR   2017-11-30 2022-02-16
20. BURNING ROCK BIOTECH LTD-ADR SEDOL BMBKH34   2021-07-15 2022-02-16
180. COMMERCIAL INTL BANK ADR   2019-09-11 2022-02-16
8. GAOTU TECHEDU INC ADR SEDOL BK1VBN1   2020-07-30 2022-02-16
.125 GETNET ADQUIRENCIA E SER-W/I SEDOL BNKBQ16   2021-04-05 2022-02-16
5.875 GETNET ADQUIRENCIA E SER-W/I SEDOL BNKBQ16   2019-12-06 2022-02-16
20. ICICI BANK LTD SPON ADR   2019-07-25 2022-02-16
3. JACKSON FINANCIAL INC-A W/I   2021-09-20 2022-02-16
10. KB FINANCIAL GROUP INC ADR   2017-11-30 2022-02-16
10. VOPAK-UNSPONSORED ADR ADR SEDOL B3KRTC6   2019-12-06 2022-02-16
23. NSK LTD UNSPONSORED ADR   2017-11-30 2022-02-16
41. ONO PHARMACEUTICAL CO-UN ADR ADR SEDOL B3DTRP8   2019-05-29 2022-02-16
31. PLDT INC ADR   2017-11-30 2022-02-16
95. BANK MANDIRI TBK-UNSPON ADR   2017-11-30 2022-02-16
133. SCOR - SPONSORED ADR ISIN US80917Q1067   2017-11-30 2022-02-16
49. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8   2019-07-25 2022-02-16
73. SUEZ-SPONSORED ADR SEDOL BMDFR37   2017-11-30 2022-02-16
46. TATA MTRS LTD SPONSORED ADR   2017-11-30 2022-02-16
40. TEAMVIEWER AG - UNSP ADR SEDOL BL71V76   2020-10-06 2022-02-16
7. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7   2017-11-30 2022-02-16
20. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9   2019-07-25 2022-02-16
5. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2022-02-16
.68 ADVANCED MICRO DEVICES INC   2017-11-30 2022-02-18
53. SBERBANK SPONSORED ADR SEDOL B5SC091   2021-07-15 2022-02-24
134. SBERBANK SPONSORED ADR SEDOL B5SC091   2017-11-30 2022-02-24
.44 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-11-30 2022-02-28
333. PJSC GAZPROM SPON ADR   2017-11-30 2022-02-28
15. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S   2022-02-03 2022-02-28
24. STATE AUTO FINANCIAL CORP   2021-10-04 2022-03-02
1. WESTPAC BANKING CORP XXX-XX-XXXX CLASS ACTION   2001-01-01 2022-03-04
4. NUANCE COMMUNICATIONS INC MERGED 3/04/2022 @ $56.00 P/S   2022-02-03 2022-03-04
28. NUANCE COMMUNICATIONS INC MERGED 3/04/2022 @ $56.00 P/S   2021-01-15 2022-03-04
.689 S&P GLOBAL INC   2017-11-30 2022-03-04
.4 ZIMVIE INC-W/I   2017-11-30 2022-03-07
21. ARENA PHARMACEUTICALS INC MERGED 03/11/22 @ $100.00 P/S   2022-02-03 2022-03-11
49. BELLRING BRANDS INC-CLASS A MERGED 03/10/22 @ $2.97 P/S   2021-01-15 2022-03-11
274. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S   2021-01-15 2022-03-23
7. AFFILIATED MANAGERS GROUP INC   2017-11-30 2022-04-04
39. AMERICAN EAGLE OUTFITTERS INC   2018-04-13 2022-04-04
3. AMGEN INC   2021-08-09 2022-04-04
28. AMGEN INC   2017-11-30 2022-04-04
22. ELEVANCE HEALTH INC   2017-11-30 2022-04-04
9. BECTON DICKINSON & CO   2022-02-03 2022-04-04
23. BECTON DICKINSON & CO   2017-11-30 2022-04-04
173. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22   2021-04-05 2022-04-04
4. EAGLE MATERIALS INC   2021-08-09 2022-04-04
8. EAGLE MATERIALS INC   2018-01-24 2022-04-04
8. ETSY INC   2021-01-15 2022-04-04
3. EXXON MOBIL CORP   2018-01-24 2022-04-04
12. FIRST REPUBLIC BANK/FRAN   2017-11-30 2022-04-04
49. GENTEX CORPORATION   2018-01-24 2022-04-04
1. HUMANA INC   2019-09-11 2022-04-04
7. IAC INC   2018-04-13 2022-04-04
30. L3 HARRIS TECHNOLOGIES INC   2017-11-30 2022-04-04
3. LILLY ELI & CO   2021-08-09 2022-04-04
1. MICROSOFT CORP   2018-01-24 2022-04-04
7. MOHAWK INDS INC   2019-09-11 2022-04-04
58. NAVIENT CORP-WHEN DISTRIBUTE   2018-03-23 2022-04-04
6. QORVO INC   2017-11-30 2022-04-04
6. RINGCENTRAL INC-CLASS A   2020-03-25 2022-04-04
49. VERTIV HOLDINGS LLC   2021-10-04 2022-04-04
17. WYNDHAM HOTELS & RESORTS I   2021-08-09 2022-04-04
8. WYNDHAM HOTELS & RESORTS I   2017-11-30 2022-04-04
.399 EMBECTA CORP-W/I   2017-11-30 2022-04-07
.33 WARNER BROS DISCOVERY INC - A   2017-11-30 2022-04-20
.6 BANCO BRADESCO SPONSORED ADR   2017-11-30 2022-04-28
4. 51JOB INC MERGED 05/09/2022 @ $61.00 P/S   2018-06-26 2022-05-12
42. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S   2022-02-03 2022-05-16
4. ABB LTD SPONSORED ADR   2017-11-30 2022-05-18
25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-06 2022-05-18
11. AJINOMOTO INC ADR   2021-07-15 2022-05-18
3. BAIDU, INC. ADR   2018-01-24 2022-05-18
52. BANCO SANTANDER CHILE SPON ADR   2018-01-24 2022-05-18
12. BANCOLOMBIA S A SPONS ADR   2022-02-16 2022-05-18
46. BLACKBERRY LTD SEDOL BCBHZ42   2017-11-30 2022-05-18
2. BOC HONG KONG HLDS SPONSORED ADR   2021-07-15 2022-05-18
91. BRF S A ADR   2017-11-30 2022-05-18
18. CAMECO CORP SEDOL 2166160   2017-11-30 2022-05-18
3. CANADIAN NATL RAILWAY CO SEDOL 2210959   2018-01-24 2022-05-18
25. CANON INC SPONS ADR   2017-11-30 2022-05-18
79. CEMEX S.A.B. DE CV SPONSORED ADR   2017-11-30 2022-05-18
13. CHUNGHWA TELECOM LTD ADR W/I   2017-11-30 2022-05-18
107. CIA SIDERURGICA NACL SPON ADR   2018-06-26 2022-05-18
19. DEUTSCHE POST AG SPON ADR   2018-01-24 2022-05-18
1. DIAGEO P L C SPNSRD ADR NEW   2018-01-24 2022-05-18
50. ERSTE GROUP BANK AG SPON ADR   2017-11-30 2022-05-18
9. EVOLUTION AB ADR SEDOL BD079T3   2021-02-04 2022-05-18
9. GDS HOLDINGS LTD - ADR SEDOL BD6FLL7   2018-06-26 2022-05-18
16. HENDERSON LAND DEV SPON ADR   2018-01-24 2022-05-18
11. HUAZHU GROUP LTD-ADR SEDOL BFMFKK7   2018-06-26 2022-05-18
8. ICICI BANK LTD SPON ADR   2019-07-25 2022-05-18
12. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4   2019-04-01 2022-05-18
38. IQIYI INC-ADR SEDOL BYWT1W1   2021-07-15 2022-05-18
34. JUST EAT TAKEAWAY COM ADR SEDOL BMHH2Y5   2021-07-15 2022-05-18
1. KB FINANCIAL GROUP INC ADR   2017-11-30 2022-05-18
5. KOREA ELEC PWR CORP SPONSORED ADR   2017-11-30 2022-05-18
21. LI AUTO INC - ADR SEDOL BMXHCD8   2021-07-15 2022-05-18
17. LVMH MOET HENNESSY LOUIS ADR   2018-01-24 2022-05-18
8. MAGNA INTERNATIONAL ISIN CA5592224011   2021-04-05 2022-05-18
43. NIO INC - ADR ADR SEDOL BFZX9H8   2020-10-06 2022-05-18
48. NATURA &CO HOLDING-ADR-W/I SEDOL BL6WJC1   2021-04-05 2022-05-18
7. NEW ORIENTAL ED & TECHNOLOGY GROUP INC ADR   2017-11-30 2022-05-18
54. ONO PHARMACEUTICAL CO-UN ADR ADR SEDOL B3DTRP8   2019-05-29 2022-05-18
7. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2017-11-30 2022-05-18
14. PLDT INC ADR   2017-11-30 2022-05-18
27. BANK MANDIRI TBK-UNSPON ADR   2018-09-21 2022-05-18
5. PINDUODUO INC-ADR ADR SEDOL BYVW0F7   2019-12-06 2022-05-18
18. PRUDENTIAL PLC SPON ADR   2017-11-30 2022-05-18
8. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2018-01-24 2022-05-18
12. SHINHAN FINANCIAL GRP ADR   2017-11-30 2022-05-18
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2020-10-06 2022-05-18
1. SINGAPORE EXCHANGE-UNSP ADR SEDOL B3FCZC8   2019-12-06 2022-05-18
5. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2021-07-15 2022-05-18
12. SPARK NEW ZEALAND-SPON ADR ADR SEDOL BPYYKL3   2021-07-15 2022-05-18
1. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2018-01-24 2022-05-18
27. SUZANO SA ADR SEDOL 2207177   2019-01-09 2022-05-18
7. SWISSCOM SPONSORED ADR   2017-11-30 2022-05-18
9. SYSMEX CORP UNSPONSORED ADR   2021-04-05 2022-05-18
9. TDK CORP AMERN DEP SH   2018-06-26 2022-05-18
38. TENCENT MUSIC ENTERTAINM-ADR ADR SEDOL BFZYWR2   2021-07-15 2022-05-18
2. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2020-10-06 2022-05-18
1. UNILEVER PLC W/I SPONSORED ADR   2019-12-06 2022-05-18
10. UNITED MICROELECTRON SP ADR   2018-10-02 2022-05-18
51. VIPSHOP HOLDINGS LTD ADR   2017-11-30 2022-05-18
27. VOLKSWAGEN AG-UNSP ADR PREF ADR SEDOL BG0D033   2017-11-30 2022-05-18
20. VOLKSWAGEN A G-UNSPON ADR ADR SEDOL BG0CZZ7   2017-11-30 2022-05-18
1. WESFARMERS LIMITED-UNSP ADR ADR SEDOL BSZM2H7   2018-01-24 2022-05-18
9. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9   2020-04-16 2022-05-18
13. XPENG INC - ADR SEDOL BMXR2T4   2021-07-15 2022-05-18
11. YUM CHINA HOLDINGS INC -W/I   2017-11-30 2022-05-18
3. ZURICH INS GROUP LTD ADR   2017-11-30 2022-05-18
1. ICL GROUP LTD SEDOL   2021-07-15 2022-05-18
1. ASML HOLDING NV-NY SEDOL B908F01   2018-01-24 2022-05-18
3. QIAGEN NV SEDOL BYXS688   2021-07-15 2022-05-18
6. QIAGEN NV SEDOL BYXS688   2017-11-30 2022-05-18
.031 WOODSIDE ENERGY GROUP LTD   2017-11-30 2022-06-07
.88 AVIVA PLC - SPON ADR SEDOL BNZGC29   2017-11-30 2022-06-08
.379 FERROVIAL SA-UNSPONSORED ADR ADR SEDOL B3F3PH6   2017-11-30 2022-06-23
33. AMC ENTERTAINMENT HLDS-CL A   2021-08-09 2022-06-24
9. APPLE INC   2017-11-30 2022-06-24
6. ARROW ELECTRONICS INC   2017-11-30 2022-06-24
29. ARTISAN PARTNERS ASSET MANAG   2020-10-02 2022-06-24
1. BOSTON SCIENTIFIC CORP   2022-04-04 2022-06-24
4. CIGNA CORP   2022-04-04 2022-06-24
6. CVS CAREMARK CORP   2022-04-04 2022-06-24
8. CENTENE CORP   2022-04-04 2022-06-24
34. COMERICA INC   2017-11-30 2022-06-24
1. CONCENTRIX CORP - WI   2021-10-04 2022-06-24
4. CONCENTRIX CORP - WI   2018-10-09 2022-06-24
42. COTY INC-CL A   2021-08-09 2022-06-24
56. COTY INC-CL A   2017-11-30 2022-06-24
46. CUE BIOPHARMA INC   2018-03-23 2022-06-24
1. CURTISS WRIGHT CORP   2022-04-04 2022-06-24
221. CYMABAY THERAPEUTICS INC   2019-10-15 2022-06-24
8. DAVITA HEALTHCARE PARTNERS INC   2017-11-30 2022-06-24
31. DUPONT DE NEMOURS INC-WI   2017-11-30 2022-06-24
16. EXXON MOBIL CORP   2018-01-24 2022-06-24
7. GAMESTOP CORP CL A   2021-10-04 2022-06-24
10. GILEAD SCIENCES INC COM   2018-01-24 2022-06-24
2. HEALTHEQUITY INC   2021-08-09 2022-06-24
10. HEALTHEQUITY INC   2022-04-04 2022-06-24
1. HEICO CORP NEW CL A   2017-11-30 2022-06-24
1. HUMANA INC   2019-09-11 2022-06-24
7. INCYTE CORPORATION   2017-11-30 2022-06-24
72. INDUSTRIAL LOGISTICS PROPERT   2021-01-15 2022-06-24
11. J & J SNACK FOODS CORP   2019-10-15 2022-06-24
108. KALA PHARMACEUTICALS INC   2017-11-30 2022-06-24
1. KIMBERLY-CLARK CORP COM   2020-04-03 2022-06-24
4. LILLY ELI & CO   2021-08-09 2022-06-24
6. MICROSOFT CORP   2018-01-24 2022-06-24
82. O-I GLASS INC   2020-06-26 2022-06-24
30. OIL DRI CORP AMERICA   2020-04-03 2022-06-24
36. OMEROS CORP   2021-10-04 2022-06-24
45. OMEROS CORP   2017-11-30 2022-06-24
86. PALANTIR TECHNOLOGIES INC-A   2021-08-09 2022-06-24
178. PARATEK PHARMACEUTICALS INC   2017-11-30 2022-06-24
4. PEPSICO INC COM   2017-11-30 2022-06-24
11. PRESTIGE CONSUMER HEALTHCARE INC   2022-02-03 2022-06-24
483. SPECTRUM PHARMACEUTICALS INC   2021-08-09 2022-06-24
16. TAPESTRY INC   2021-08-09 2022-06-24
16. TAPESTRY INC   2017-11-30 2022-06-24
1. TOLL BROTHERS INC   2021-08-09 2022-06-24
10. TOLL BROTHERS INC   2017-11-30 2022-06-24
10. WOLFSPEED INC   2021-01-15 2022-06-24
21. YUM CHINA HOLDINGS INC -W/I   2017-11-30 2022-06-24
543. ALAUNOS THERAPEUTICS INC   2021-08-09 2022-06-24
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2021-08-09 2022-06-24
49. WAVE LIFE SCIENCES LTD SEDOL BYZG9R0   2019-10-15 2022-06-24
.3 AIR LIQUIDE ADR   2017-11-30 2022-06-27
65. ENEL AMERICAS S A ADR   2019-12-06 2022-06-28
.4 MICHELIN (CGDE) UNSPON ADR   2017-11-30 2022-06-28
.677 TELEFONICA S.A. SPONSORED ADR   2017-11-30 2022-07-01
144. WESTPAC BANKING CORP ADR TERM 7/06/2022 @ $14.538261 P/S   2017-11-30 2022-07-06
7. SANDERSON FARMS INC   2019-04-10 2022-07-25
12. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S   2017-11-30 2022-08-10
1. UNITED MICROELECTRONICS CORP XXX-XX-XXXX CLASS ACTION   2001-01-01 2022-08-10
.866 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-11-30 2022-08-11
.333 IBERDROLA SA SPON ADR   2017-11-30 2022-08-11
5. ABB LTD SPONSORED ADR   2017-11-30 2022-08-17
3. AUO CORPORATION REV SPLIT 10/18/2022   2021-10-05 2022-08-17
28. AUO CORPORATION REV SPLIT 10/18/2022   2022-05-18 2022-08-17
11. AJINOMOTO INC ADR   2021-07-15 2022-08-17
4. ASHTEAD GROUP PLC-UNSPON ADR ADR SEDOL B4X3KK3   2017-11-30 2022-08-17
167. BANCO BILBAO VIZCAYA ARGENTARIA S A   2021-04-05 2022-08-17
17. BANCOLOMBIA S A SPONS ADR   2022-02-16 2022-08-17
27. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2022-02-16 2022-08-17
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-05-18 2022-08-17
33. CAMECO CORP SEDOL 2166160   2017-11-30 2022-08-17
7. CANADIAN NATL RAILWAY CO SEDOL 2210959   2018-01-24 2022-08-17
3. CANON INC SPONS ADR   2017-11-30 2022-08-17
6. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1   2022-05-18 2022-08-17
123. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2017-11-30 2022-08-17
78. CREDIT AGRICOLE SA UNSP ADR   2017-11-30 2022-08-17
1. DBS GROUP HLDGS LTD SPONSORED ADR   2022-05-18 2022-08-17
31. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2017-11-30 2022-08-17
10. HELLO GROUP INC-SPN ADR SEDOL BM9STM3   2017-11-30 2022-08-17
13. HERMES INTL-UNSPONSORED ADR ADR SEDOL B3F7NR4   2017-11-30 2022-08-17
6. HITACHI LTD SPONS ADR   2017-11-30 2022-08-17
6. HOYA CORP SPONSORED ADR   2021-04-05 2022-08-17
9. I-MAB-SPONSORED ADR SEDOL BKRRKY7   2021-07-15 2022-08-17
27. ICICI BANK LTD SPON ADR   2019-07-25 2022-08-17
10. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4   2019-04-01 2022-08-17
1. ITOCHU CORP UNSPONSORED ADR   2019-12-06 2022-08-17
42. JBS SA-SPONSORED ADR ADR SEDOL B3K5JC0   2017-11-30 2022-08-17
82. LEGAL & GEN GROUP SPON ADR   2017-11-30 2022-08-17
42. LENOVO GROPU LTD SP ADR   2017-11-30 2022-08-17
23. NASPERS LTD ADR   2018-01-24 2022-08-17
12. NOAH HOLDINGS LTD SPON ADR   2018-06-26 2022-08-17
5. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2017-11-30 2022-08-17
5. OVERSEA-CHINESE BANK-UNS ADR ADR SEDOL B527QB6   2018-01-24 2022-08-17
18. BANK MANDIRI TBK-UNSPON ADR   2018-09-21 2022-08-17
3. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA   2017-11-30 2022-08-17
18. RYOHIN KEIKAKU CO -UNSP ADR ADR SEDOL BGY6YT2   2017-11-30 2022-08-17
84. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1   2022-05-18 2022-08-17
188. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1   2017-11-30 2022-08-17
63. SCHNEIDER ELECTRIC SE   2017-11-30 2022-08-17
26. SIEMENS AG SPONSORED ADR   2017-11-30 2022-08-17
32. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2021-07-15 2022-08-17
1. SINGAPORE EXCHANGE-UNSP ADR SEDOL B3FCZC8   2019-12-06 2022-08-17
25. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2018-06-26 2022-08-17
7. SPARK NEW ZEALAND-SPON ADR ADR SEDOL BPYYKL3   2021-07-15 2022-08-17
58. SUMITOMO METAL MININ-UNS ADR ADR SEDOL B8HMB67   2022-02-16 2022-08-17
104. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH   2017-11-30 2022-08-17
194. TAISHO PHARMA HOLD UNSP- ADR SEDOL BF0GWR3   2022-02-16 2022-08-17
30. TAISHO PHARMA HOLD UNSP- ADR SEDOL BF0GWR3   2022-05-18 2022-08-17
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2022-02-16 2022-08-17
1. TATA MTRS LTD SPONSORED ADR   2022-05-18 2022-08-17
10. TATA MTRS LTD SPONSORED ADR   2018-06-26 2022-08-17
14. TENARIS SA ADR   2017-11-30 2022-08-17
1. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9   2021-02-04 2022-08-17
2. THOMSON REUTERS CORP SEDOL BFXPT09   2017-11-30 2022-08-17
354. TURKIYE GARANTI BANKASI ADR   2017-11-30 2022-08-17
4. UNILEVER PLC W/I SPONSORED ADR   2019-12-06 2022-08-17
24. VEOLIA ENVIRONNEMENT SPONSORED ADR   2017-11-30 2022-08-17
43. VOLKSWAGEN AG-UNSP ADR PREF ADR SEDOL BG0D033   2017-11-30 2022-08-17
11. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2022-05-18 2022-08-17
1. ZURICH INS GROUP LTD ADR   2017-11-30 2022-08-17
2. ASML HOLDING NV-NY SEDOL B908F01   2018-01-24 2022-08-17
3. QIAGEN NV SEDOL BYXS688   2017-11-30 2022-08-17
82. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS   2017-11-30 2022-08-23
18. CHINA PETROLEUM & CHEM SPON ADR   2017-11-30 2022-08-30
14. PETROCHINA CO LTD SPONSORED ADR   2017-11-30 2022-08-30
4. AUO CORPORATION REV SPLIT 10/18/2022   2022-05-18 2022-08-31
68. AUO CORPORATION REV SPLIT 10/18/2022   2017-11-30 2022-08-31
2. AJINOMOTO INC ADR   2021-07-15 2022-08-31
10. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61   2022-08-17 2022-08-31
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-05-18 2022-08-31
1. CANADIAN NATL RAILWAY CO SEDOL 2210959   2018-01-24 2022-08-31
1. CANON INC SPONS ADR   2017-11-30 2022-08-31
1. CHUNGHWA TELECOM LTD ADR W/I   2017-11-30 2022-08-31
3. DEUTSCHE BOERSEAG UNSPN ADR   2022-08-17 2022-08-31
1. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2022-08-17 2022-08-31
1. ITOCHU CORP UNSPONSORED ADR   2019-12-06 2022-08-31
1. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2022-08-17 2022-08-31
1. OVERSEA-CHINESE BANK-UNS ADR ADR SEDOL B527QB6   2018-01-24 2022-08-31
2. BANK RAKYA INDONESIA UNSPON ADR   2022-05-18 2022-08-31
8. BANK MANDIRI TBK-UNSPON ADR   2018-09-21 2022-08-31
2. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA   2017-11-30 2022-08-31
7. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2018-01-24 2022-08-31
37. SK TELECOM LTD ADR SEDOL   2022-08-17 2022-08-31
55. SK TELECOM LTD ADR SEDOL   2018-06-26 2022-08-31
1. SHAW COMMUNICATIONS INC CL   2022-08-17 2022-08-31
1. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2017-11-30 2022-08-31
2. SINOPHARM GROUP CO-UNSP ADR SEDOL B883749   2021-07-15 2022-08-31
1. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2021-07-15 2022-08-31
9. SPARK NEW ZEALAND-SPON ADR ADR SEDOL BPYYKL3   2021-07-15 2022-08-31
2. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2018-01-24 2022-08-31
2. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4   2017-11-30 2022-08-31
1. UNILEVER PLC W/I SPONSORED ADR   2019-12-06 2022-08-31
5. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2022-05-18 2022-08-31
1. ZURICH INS GROUP LTD ADR   2017-11-30 2022-08-31
.142 NATWEST GROUP PLC-SPN ADR-WI SEDOL BP0WTS1   2017-11-30 2022-09-07
86. AJINOMOTO INC ADR   2021-04-05 2022-09-19
3. ALNYLAM PHARMACEUTICALS INC   2021-01-15 2022-09-19
7. BOSTON SCIENTIFIC CORP   2022-04-04 2022-09-19
1. CIGNA CORP   2022-04-04 2022-09-19
1. CIGNA CORP   2021-08-09 2022-09-19
4. CARVANA CO   2021-01-15 2022-09-19
87. CATALYST PHARMACEUTICALS INC   2021-10-04 2022-09-19
2. CURTISS WRIGHT CORP   2022-04-04 2022-09-19
1. DBS GROUP HLDGS LTD SPONSORED ADR   2022-05-18 2022-09-19
1. DANAHER CORP   2022-04-04 2022-09-19
5. DEUTSCHE BOERSEAG UNSPN ADR   2022-08-17 2022-09-19
64. EDGEWISE THERAPEUTICS INC   2022-06-24 2022-09-19
16. ENANTA PHARMACEUTICALS INC   2021-10-04 2022-09-19
2. EXXON MOBIL CORP   2017-11-30 2022-09-19
3. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7   2022-08-17 2022-09-19
2. GILEAD SCIENCES INC COM   2018-01-24 2022-09-19
1. HEALTHEQUITY INC   2022-04-04 2022-09-19
3. HEICO CORP NEW CL A   2017-11-30 2022-09-19
50. HONEYWELL INTL INC   2018-04-03 2022-09-19
1. HUMANA INC   2019-09-11 2022-09-19
6. ICICI BANK LTD SPON ADR   2018-01-24 2022-09-19
8. KARUNA THERAPEUTICS INC   2022-04-04 2022-09-19
1. LABORATORY CORP OF AMERICA HLDG   2018-04-13 2022-09-19
9. LANTHEUS HOLDINGS INC   2022-04-04 2022-09-19
258. MANKIND CORP   2021-04-05 2022-09-19
3. MOLINA HEALTHCARE INC   2022-04-04 2022-09-19
29. MOLSON COORS BREWING COMPANY   2017-11-30 2022-09-19
3. MONGODB INC   2021-01-15 2022-09-19
5. OKTA INC   2021-01-15 2022-09-19
6. OVERSEA-CHINESE BANK-UNS ADR ADR SEDOL B527QB6   2018-01-24 2022-09-19
10. BANK RAKYA INDONESIA UNSPON ADR   2022-05-18 2022-09-19
11. BANK MANDIRI TBK-UNSPON ADR   2018-09-21 2022-09-19
1. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA   2017-11-30 2022-09-19
2. QUEST DIAGNOSTICS INC   2021-08-09 2022-09-19
323. RIGEL PHARMACEUTICALS INC NEW   2021-08-09 2022-09-19
87. ROLLS-ROYCE HOLDINGS PLC SPONSORED   2017-11-30 2022-09-19
1. SGS S.A. UNSPONSORED ADR   2018-01-24 2022-09-19
1. SHAW COMMUNICATIONS INC CL   2022-08-17 2022-09-19
1. SHINHAN FINANCIAL GRP ADR   2017-11-30 2022-09-19
2. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8   2019-07-25 2022-09-19
1. SHOCKWAVE MEDICAL INC   2021-08-09 2022-09-19
196. SIGA TECHNOLOGIES INC   2018-10-23 2022-09-19
5. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2017-11-30 2022-09-19
1. SINGAPORE EXCHANGE-UNSP ADR SEDOL B3FCZC8   2017-11-30 2022-09-19
1. STRYKER CORP   2022-06-24 2022-09-19
8. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2018-01-24 2022-09-19
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2022-02-16 2022-09-19
62. THALES SA - UNSP ADR ADR SEDOL BD0B7N5   2022-05-18 2022-09-19
1. THOMSON REUTERS CORP SEDOL BFXPT09   2017-11-30 2022-09-19
1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2020-10-06 2022-09-19
1. UNILEVER PLC W/I SPONSORED ADR   2019-12-06 2022-09-19
12. UNITY SOFTWARE INC   2021-08-09 2022-09-19
3. VAXCYTE INC   2022-06-24 2022-09-19
71. VENTYX BIOSCIENCES INC   2022-06-24 2022-09-19
1. WAL MART STORES INC COM   2022-04-04 2022-09-19
6. WAYFAIR INC- CLASS A   2019-04-10 2022-09-19
39.031 WOODSIDE ENERGY GROUP LTD   2022-06-02 2022-09-19
42.969 WOODSIDE ENERGY GROUP LTD   2017-11-30 2022-09-19
2. ZURICH INS GROUP LTD ADR   2017-11-30 2022-09-19
.25 ANNALY CAPITAL MANAGEMENT INC   2017-11-30 2022-09-27
10. CITRIX SYSTEMS INC   2017-11-30 2022-10-03
.997 COMMERCIAL INTL BANK ADR   2019-09-11 2022-10-06
8. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/04/22 @ $148.50 P/S   2021-10-04 2022-10-06
.55 PROLOGIS INC - REIT   2017-11-30 2022-10-11
4. COVETRUS INC-WHEN ISSUED MERGED 10/13/22 @ $21.00 P/S   2017-11-30 2022-10-14
26. NIELSEN HOLDINGS PLC MERGED 10/12/22 @ $28.00 P/S   2017-11-30 2022-10-14
.15 ACCELLERON INDUSTRIES AG ADR SEDOL BP0BQR6   2017-11-30 2022-10-17
.6 AUO CORPORATION ADR SEDOL BQPDW54   2017-11-30 2022-10-21
7. ABB LTD SPONSORED ADR   2017-11-30 2022-10-26
72. AES CORPORATION   2017-11-30 2022-10-26
6. ACCELLERON INDUSTRIES AG ADR SEDOL BP0BQR6   2017-11-30 2022-10-26
6. ADVANCED MICRO DEVICES INC   2021-01-15 2022-10-26
2. ALNYLAM PHARMACEUTICALS INC   2021-01-15 2022-10-26
12. ALPHABET INC/CA-CL A   2017-11-30 2022-10-26
11. AMERICAN EXPRESS CO   2017-11-30 2022-10-26
25. APPLE INC   2017-11-30 2022-10-26
12. ARAMARK   2017-11-30 2022-10-26
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2018-03-23 2022-10-26
749.465 BAIRD AGGREGATE BOND FUND FD 72   2017-11-21 2022-10-26
3. BOSTON SCIENTIFIC CORP   2022-04-04 2022-10-26
1. CIGNA CORP   2021-08-09 2022-10-26
63. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2022-02-16 2022-10-26
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-05-18 2022-10-26
61. CABOT OIL & GAS CORP   2017-11-30 2022-10-26
16. CADRE HOLDINGS INC   2022-06-24 2022-10-26
1. CANADIAN NATL RAILWAY CO SEDOL 2210959   2018-01-24 2022-10-26
10. CANON INC SPONS ADR   2017-11-30 2022-10-26
11. CAPITAL ONE FINANCIAL CORP   2018-01-24 2022-10-26
28. CATALYST PHARMACEUTICALS INC   2021-10-04 2022-10-26
1. CENTENE CORP   2022-04-04 2022-10-26
681. CLOVER HEALTH INVESTMENTS CO   2022-06-24 2022-10-26
26. COLLEGIUM PHARMACEUTICAL INC   2021-01-15 2022-10-26
4. CURTISS WRIGHT CORP   2022-04-04 2022-10-26
2. DBS GROUP HLDGS LTD SPONSORED ADR   2022-05-18 2022-10-26
4. DEUTSCHE BOERSEAG UNSPN ADR   2022-08-17 2022-10-26
1. DIAGEO P L C SPNSRD ADR NEW   2017-11-30 2022-10-26
1687.764 DODGE & COX INCOME FUND   2017-11-21 2022-10-26
55. ELANCO ANIMAL HEALTH INC   2019-04-10 2022-10-26
10. EXXON MOBIL CORP   2017-11-30 2022-10-26
3. META PLATFORMS INC   2017-11-30 2022-10-26
31. FORTESCUE METALS-SPON ADR ADR SEDOL B7JPRC5   2017-11-30 2022-10-26
15. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-13 2022-10-26
19. GENERAL MOTORS CO   2017-11-30 2022-10-26
6. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7   2022-08-17 2022-10-26
6. GILEAD SCIENCES INC COM   2018-01-24 2022-10-26
23. HEALTHEQUITY INC   2022-04-04 2022-10-26
3. HEICO CORP NEW CL A   2017-11-30 2022-10-26
2. HOME DEPOT INC COM   2022-06-24 2022-10-26
1. HUMANA INC   2019-09-11 2022-10-26
10. ICICI BANK LTD SPON ADR   2018-01-24 2022-10-26
49. INFINEON TECHNOLOGIES ADR   2017-11-30 2022-10-26
5. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4   2022-09-19 2022-10-26
12. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4   2019-04-01 2022-10-26
6. INTERNATIONAL BUSINESS MACHS CORP   2018-01-24 2022-10-26
4. INTRA-CELLULAR THERAPIES INC   2022-02-03 2022-10-26
2. INTRA-CELLULAR THERAPIES INC   2019-10-15 2022-10-26
4. INTUITIVE SURGICAL INC   2018-01-24 2022-10-26
22. ITOCHU CORP UNSPONSORED ADR   2017-11-30 2022-10-26
12. KYNDRYL HOLDINGS INC-W/I   2017-11-30 2022-10-26
15. LENNAR CORP CLASS B   2018-01-24 2022-10-26
2. LILLY ELI & CO   2021-08-09 2022-10-26
46. LONGFOR GROUP HOLDINGS-ADR ADR SEDOL B8BNGS3   2022-02-16 2022-10-26
9. MGP INGREDIENTS INC   2021-08-09 2022-10-26
4. MARRIOTT INTERNATIONAL INC CL A   2018-01-24 2022-10-26
6. MICROSOFT CORP   2018-01-24 2022-10-26
1. MOLINA HEALTHCARE INC   2022-04-04 2022-10-26
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-04-16 2022-10-26
56. NEW YORK COMMUNITY BANCORP   2017-11-30 2022-10-26
19. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-09-19 2022-10-26
12. NVIDIA CORP   2018-04-13 2022-10-26
5. OMNICOM GROUP INC   2018-01-24 2022-10-26
16. ONO PHARMACEUTICAL CO-UN ADR ADR SEDOL B3DTRP8   2019-05-29 2022-10-26
5. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2017-11-30 2022-10-26
6. OVERSEA-CHINESE BANK-UNS ADR ADR SEDOL B527QB6   2018-01-24 2022-10-26
3. POSCO HOLDINGS INC SPON ADR   2021-04-05 2022-10-26
10. BANK RAKYA INDONESIA UNSPON ADR   2022-05-18 2022-10-26
27. BANK MANDIRI TBK-UNSPON ADR   2018-09-21 2022-10-26
24. PACIRA BIOSCIENCES INC   2022-06-24 2022-10-26
7. PAYPAL HOLDINGS INC-W/I   2018-04-13 2022-10-26
3. PEPSICO INC COM   2017-11-30 2022-10-26
1. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA   2017-11-30 2022-10-26
3. QUEST DIAGNOSTICS INC   2021-08-09 2022-10-26
43. ROYAL DSM N V SPONSORED ADR   2018-06-26 2022-10-26
27. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2018-01-24 2022-10-26
1. SGS S.A. UNSPONSORED ADR   2018-01-24 2022-10-26
4. SHAW COMMUNICATIONS INC CL   2022-08-17 2022-10-26
3. SHINHAN FINANCIAL GRP ADR   2017-11-30 2022-10-26
1. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8   2019-07-25 2022-10-26
40. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2020-10-06 2022-10-26
22. SINOPHARM GROUP CO-UNSP ADR SEDOL B883749   2021-07-15 2022-10-26
3. SNOWFLAKE INC-CLASS A   2021-08-09 2022-10-26
1. SPARK NEW ZEALAND-SPON ADR ADR SEDOL BPYYKL3   2021-07-15 2022-10-26
15. STARBUCKS CORP COM   2019-06-28 2022-10-26
1. STRYKER CORP   2022-06-24 2022-10-26
24. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5   2017-11-30 2022-10-26
3. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4   2017-11-30 2022-10-26
5. SYSCO CORP COM   2019-09-11 2022-10-26
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2022-02-16 2022-10-26
6. TARGET CORP   2018-01-24 2022-10-26
19. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9   2021-02-04 2022-10-26
7. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2020-10-06 2022-10-26
5. UNILEVER PLC W/I SPONSORED ADR   2017-11-30 2022-10-26
6. UNITED MICROELECTRON SP ADR   2022-08-17 2022-10-26
14. UNITIL CORPORATION   2018-06-22 2022-10-26
13. VAXCYTE INC   2022-06-24 2022-10-26
106. VONOVIA SE-UNSP ADR ADR SEDOL BYNG5V8   2021-02-04 2022-10-26
4. WAL MART STORES INC COM   2022-04-04 2022-10-26
2. WIPRO LTD SPON ADR   2022-05-18 2022-10-26
1. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9   2022-08-17 2022-10-26
2. ZURICH INS GROUP LTD ADR   2017-11-30 2022-10-26
5. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6   2022-02-03 2022-10-26
1. QIAGEN NV SEDOL BYXS688   2017-11-30 2022-10-26
42. REGENERON PHARMACEUTICALS INC   2017-11-30 2022-10-31
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(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 63   32 31
b 2,045   560 1,485
c 49   36 13
d 104   97 7
e 7   29 -22
14   29 -15
5   8 -3
1,260   1,223 37
2,411   1,618 793
39   34 5
1,330   1,314 16
1,404   1,352 52
11   7 4
216     216
    1 -1
1,235   1,229 6
9   12 -3
61   95 -34
484   1,219 -735
207   604 -397
449   235 214
1,582   388 1,194
276   114 162
810   1,270 -460
296   235 61
625   633 -8
318   354 -36
418   632 -214
588   1,023 -435
118   107 11
588   480 108
186   262 -76
746   646 100
697   712 -15
130   482 -352
241   500 -259
245   130 115
389   538 -149
38   69 -31
305   497 -192
374   2,406 -2,032
352   233 119
150   353 -203
648   1,810 -1,162
312   339 -27
603   455 148
141   253 -112
69   154 -85
297   1,115 -818
1,020   1,204 -184
577   796 -219
1,679   1,432 247
745   1,176 -431
399   1,159 -760
151   103 48
924   1,025 -101
820   749 71
196   1,182 -986
1,098   1,100 -2
445   667 -222
16   12 4
242   463 -221
135   535 -400
329   265 64
411   508 -97
164   544 -380
580   640 -60
19   691 -672
       
8   27 -19
400   236 164
131   81 50
540   553 -13
348   542 -194
294   589 -295
339   239 100
1,092   906 186
1,036   1,037 -1
457   526 -69
806   682 124
804   585 219
1,519   1,346 173
335   990 -655
67   210 -143
732   436 296
180   206 -26
77   7 70
154   860 -706
388   2,354 -1,966
2   3 -1
1,026   1,522 -496
1,189   1,184 5
1,248   1,227 21
32   25 7
224   222 2
1,568   1,373 195
279   114 165
9   11 -2
2,100   1,944 156
146     146
1,534   1,195 339
1,007   1,442 -435
638   849 -211
735   684 51
6,856   4,808 2,048
10,765   5,008 5,757
2,325   2,384 -59
5,941   5,189 752
1,275   1,176 99
506   586 -80
1,012   949 63
1,089   1,618 -529
249   266 -17
1,936   1,111 825
1,422   1,126 296
438   277 161
738   252 486
7,579   4,351 3,228
874   800 74
315   92 223
884   904 -20
963   733 230
741   460 281
749   1,246 -497
710   1,165 -455
1,436   1,203 233
676   510 166
12   11 1
8   12 -4
2   3 -1
244   418 -174
1,187   1,147 40
117   103 14
371   475 -104
267   287 -20
368   774 -406
1,006   1,335 -329
450   416 34
280   483 -203
149   132 17
257   642 -385
419   249 170
347   239 108
622   960 -338
345   563 -218
545   451 94
383   213 170
775   943 -168
188   145 43
782   1,071 -289
877   949 -72
260   362 -102
64   90 -26
324   481 -157
145   94 51
229   133 96
147   483 -336
134   550 -416
45   55 -10
44   87 -43
512   658 -146
2,069   1,023 1,046
499   724 -225
711   927 -216
335   820 -485
80   594 -514
478   314 164
122   156 -34
519   403 116
286   247 39
201   204 -3
448   948 -500
472   588 -116
393   542 -149
371   1,064 -693
105   99 6
126   144 -18
182   201 -19
12   17 -5
282   250 32
406   370 36
290   488 -198
303   355 -52
156   480 -324
94   114 -20
45   60 -15
85   25 60
433   564 -131
413   575 -162
398   542 -144
17   18 -1
313   176 137
316   507 -191
442   449 -7
137   90 47
12   7 5
542   202 340
134   143 -9
268   263 5
1   1  
9   16 -7
9   7 2
411   1,106 -695
1,275   387 888
666   484 182
1,095   1,076 19
38   44 -6
1,060   969 91
567   600 -33
664   674 -10
2,601   3,190 -589
145   175 -30
581   196 385
338   356 -18
450   920 -470
138   733 -595
131   152 -21
621   1,036 -415
620   489 131
1,815   3,132 -1,317
1,390   1,417 -27
946   1,200 -254
631   813 -182
134   146 -12
668   670 -2
106   49 57
457   277 180
547   693 -146
1,036   1,602 -566
1,536   2,110 -574
38   770 -732
134   129 5
1,302   1,067 235
1,606   551 1,055
1,228   636 592
953   972 -19
94   262 -168
117   878 -761
875   1,986 -1,111
376   1,675 -1,299
664   466 198
648   684 -36
420   1,215 -795
533   696 -163
533   697 -164
45   58 -13
450   503 -53
714   1,169 -455
920   904 16
504   1,248 -744
1,593   2,060 -467
138   1,033 -895
8   6 2
299   665 -366
6   7 -1
3   7 -4
2,094   3,493 -1,399
1,421   931 490
786   501 285
66   25 41
4   5 -1
15   11 4
150   129 21
20   19 1
182   170 12
309   287 22
892   417 475
813   952 -139
546   589 -43
110   132 -22
100   96 4
829   310 519
893   557 336
76   115 -39
85   84 1
1,113   1,380 -267
388   657 -269
93   90 3
224   391 -167
45   240 -195
1,832   785 1,047
615   519 96
669   744 -75
60   672 -612
604   319 285
200   111 89
57   46 11
518   300 218
1,394   1,491 -97
734   796 -62
712   1,427 -715
233   614 -381
87   111 -24
88   102 -14
207   165 42
92   93 -1
173   564 -391
646   664 -18
1,445   2,889 -1,444
1,731   1,087 644
1,436   1,840 -404
821   1,015 -194
107   99 8
927   1,005 -78
113   117 -4
467   679 -212
718   999 -281
1,859   2,468 -609
288   279 9
354   490 -136
30   27 3
305   201 104
362   410 -48
35   40 -5
232   88 144
388   1,034 -646
190   239 -49
602   573 29
640   889 -249
199   146 53
45   30 15
1,106   405 701
143   96 47
576   1,370 -794
858   1,411 -553
669   963 -294
27   24 3
455   288 167
56   52 4
169   171 -2
101   96 5
119   80 39
24   38 -14
40   35 5
51   51  
39   38 1
55   46 9
64   71 -7
17   20 -3
29   30 -1
93   73 20
61   62 -1
372   515 -143
798   800 -2
1,186   1,914 -728
26   27 -1
19   28 -9
22   29 -7
23   29 -6
148   151 -3
24   34 -10
37   43 -6
46   60 -14
88   66 22
44   30 14
1   1  
2,409   1,995 414
644   501 143
287   309 -22
288   242 46
288   213 75
132   1,153 -1,021
1,091   465 626
292   304 -12
95   90 5
276   289 -13
86   85 1
579   547 32
836   963 -127
186   167 19
104   109 -5
130   163 -33
72   67 5
367   147 220
8,882   6,974 1,908
496   277 219
137   68 69
1,909   1,090 819
222   165 57
681   510 171
899   1,068 -169
1,023   986 37
1,477   2,335 -858
651   1,098 -447
292   1,281 -989
105   123 -18
150   151 -1
134   101 33
30   31 -1
249   295 -46
410   1,262 -852
75   1,029 -954
23   27 -4
25   27 -2
26   45 -19
24   28 -4
287   196 91
2,308   996 1,312
96   139 -43
101   85 16
219   204 15
97   138 -41
233   368 -135
1,420   1,492 -72
110   44 66
34   57 -23
45   60 -15
432   1,325 -893
79   59 20
2,504   951 1,553
133   151 -18
270   882 -612
849   840 9
935   1,032 -97
89   60 29
5   11 -6
1,040   901 139
1   2 -1
1,188   1,144 44
55   36 19
84   141 -57
728   934 -206
2   2  
4   3 1
198   175 23
1,832   1,204 628
105   91 14
358   536 -178
402   334 68
1,139   622 517
1,616   1,075 541
3,733   1,074 2,659
423   511 -88
195   55 140
7,000   8,162 -1,162
125   133 -8
315   213 102
280   307 -27
89   96 -7
1,846   1,578 268
454   307 147
119   80 39
213   384 -171
1,121   1,158 -37
400   150 250
85   84 1
1,056   1,525 -469
473   624 -151
660   609 51
186   180 6
66   68 -2
168   138 30
20,000   23,325 -3,325
726   1,791 -1,065
1,071   833 238
389   532 -143
657   217 440
500   268 232
719   838 -119
236   218 18
425   488 -63
1,743   1,541 202
372   147 225
580   566 14
539   277 262
229   110 119
1,275   1,374 -99
93   87 6
224   128 96
810   904 -94
184   185 -1
92   16 76
967   583 384
1,174   842 332
117   440 -323
952   870 82
716   533 183
929   2,669 -1,740
987   621 366
620   578 42
1,388   551 837
369   329 40
110   108 2
485   741 -256
532   512 20
1,547   1,273 274
357   383 -26
127   93 34
80   111 -31
100   123 -23
127   226 -99
146   151 -5
356   247 109
1,280   1,379 -99
620   541 79
537   350 187
28   31 -3
430   443 -13
1,354   1,072 282
1,439   1,944 -505
23   27 -4
108   109 -1
74   136 -62
12   14 -2
1,162   4,254 -3,092
221   321 -100
508   854 -346
15   17 -2
1,288   1,258 30
229   204 25
818   933 -115
51   65 -14
418   385 33
243   490 -247
1,001   461 540
582   767 -185
269   401 -132
225   289 -64
35   42 -7
722   712 10
530   254 276
1,168   3,570 -2,402
565   604 -39
9   12 -3
24   28 -4
85   60 25
326   463 -137
44   32 12
2,276   1,032 1,244
      5,048
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      5,048
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      5,048
      5,048
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      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
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      5,048
      5,048
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      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
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      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
      5,048
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       31
b       1,485
c       13
d       7
e       -22
      -15
      -3
      37
      793
      5
      16
      52
      4
      216
      -1
      6
      -3
      -34
      -735
      -397
      214
      1,194
      162
      -460
      61
      -8
      -36
      -214
      -435
      11
      108
      -76
      100
      -15
      -352
      -259
      115
      -149
      -31
      -192
      -2,032
      119
      -203
      -1,162
      -27
      148
      -112
      -85
      -818
      -184
      -219
      247
      -431
      -760
      48
      -101
      71
      -986
      -2
      -222
      4
      -221
      -400
      64
      -97
      -380
      -60
      -672
       
      -19
      164
      50
      -13
      -194
      -295
      100
      186
      -1
      -69
      124
      219
      173
      -655
      -143
      296
      -26
      70
      -706
      -1,966
      -1
      -496
      5
      21
      7
      2
      195
      165
      -2
      156
      146
      339
      -435
      -211
      51
      2,048
      5,757
      -59
      752
      99
      -80
      63
      -529
      -17
      825
      296
      161
      486
      3,228
      74
      223
      -20
      230
      281
      -497
      -455
      233
      166
      1
      -4
      -1
      -174
      40
      14
      -104
      -20
      -406
      -329
      34
      -203
      17
      -385
      170
      108
      -338
      -218
      94
      170
      -168
      43
      -289
      -72
      -102
      -26
      -157
      51
      96
      -336
      -416
      -10
      -43
      -146
      1,046
      -225
      -216
      -485
      -514
      164
      -34
      116
      39
      -3
      -500
      -116
      -149
      -693
      6
      -18
      -19
      -5
      32
      36
      -198
      -52
      -324
      -20
      -15
      60
      -131
      -162
      -144
      -1
      137
      -191
      -7
      47
      5
      340
      -9
      5
       
      -7
      2
      -695
      888
      182
      19
      -6
      91
      -33
      -10
      -589
      -30
      385
      -18
      -470
      -595
      -21
      -415
      131
      -1,317
      -27
      -254
      -182
      -12
      -2
      57
      180
      -146
      -566
      -574
      -732
      5
      235
      1,055
      592
      -19
      -168
      -761
      -1,111
      -1,299
      198
      -36
      -795
      -163
      -164
      -13
      -53
      -455
      16
      -744
      -467
      -895
      2
      -366
      -1
      -4
      -1,399
      490
      285
      41
      -1
      4
      21
      1
      12
      22
      475
      -139
      -43
      -22
      4
      519
      336
      -39
      1
      -267
      -269
      3
      -167
      -195
      1,047
      96
      -75
      -612
      285
      89
      11
      218
      -97
      -62
      -715
      -381
      -24
      -14
      42
      -1
      -391
      -18
      -1,444
      644
      -404
      -194
      8
      -78
      -4
      -212
      -281
      -609
      9
      -136
      3
      104
      -48
      -5
      144
      -646
      -49
      29
      -249
      53
      15
      701
      47
      -794
      -553
      -294
      3
      167
      4
      -2
      5
      39
      -14
      5
       
      1
      9
      -7
      -3
      -1
      20
      -1
      -143
      -2
      -728
      -1
      -9
      -7
      -6
      -3
      -10
      -6
      -14
      22
      14
       
      414
      143
      -22
      46
      75
      -1,021
      626
      -12
      5
      -13
      1
      32
      -127
      19
      -5
      -33
      5
      220
      1,908
      219
      69
      819
      57
      171
      -169
      37
      -858
      -447
      -989
      -18
      -1
      33
      -1
      -46
      -852
      -954
      -4
      -2
      -19
      -4
      91
      1,312
      -43
      16
      15
      -41
      -135
      -72
      66
      -23
      -15
      -893
      20
      1,553
      -18
      -612
      9
      -97
      29
      -6
      139
      -1
      44
      19
      -57
      -206
       
      1
      23
      628
      14
      -178
      68
      517
      541
      2,659
      -88
      140
      -1,162
      -8
      102
      -27
      -7
      268
      147
      39
      -171
      -37
      250
      1
      -469
      -151
      51
      6
      -2
      30
      -3,325
      -1,065
      238
      -143
      440
      232
      -119
      18
      -63
      202
      225
      14
      262
      119
      -99
      6
      96
      -94
      -1
      76
      384
      332
      -323
      82
      183
      -1,740
      366
      42
      837
      40
      2
      -256
      20
      274
      -26
      34
      -31
      -23
      -99
      -5
      109
      -99
      79
      187
      -3
      -13
      282
      -505
      -4
      -1
      -62
      -2
      -3,092
      -100
      -346
      -2
      30
      25
      -115
      -14
      33
      -247
      540
      -185
      -132
      -64
      -7
      10
      276
      -2,402
      -39
      -3
      -4
      25
      -137
      12
      1,244
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -16,810
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 761
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- ..... 5 761
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,031
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,031
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,270
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet382 RefundedBullet 11 2,888
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    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 ofbulletPNC BANK NA Telephone no.bullet (412) 768-4857

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MOST REV NELSON J PEREZ CO-TRUSTEE
    1     		0    
    222 NORTH 17TH STREET
    PHILADELPHIA,PA19103
    PNC BANK NA CO-TRUSTEE
    10     		47,771    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,597,330
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,597,330
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,597,330
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    68,960
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,528,370
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    226,419
    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
    226,419
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    761
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    761
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    225,658
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    225,658
    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
    225,658
    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 7 225,658
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 240,385
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 245,162
    a Applied to 2020, but not more than line 2a 240,385
    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..... 4,777
    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 ..........     		220,881
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    ARCHDIOCESE OF PHILADELPHIA
    222 NORTH 17TH STREET
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 240,385
    Total .................................bullet 3a 240,385
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -16,810  
    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) ..   96,006  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    96,006
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BAUMEISTER REICHARD TRUST FUND
    EIN:
    23-2137301
    Name of Stock End of Year Book Value End of Year Fair Market Value
    594918104 MICROSOFT CORP 32,716 88,442
    92939U106 WEC ENERGY GROUP INC 626 822
    20030N101 COMCAST CORPORATION 9,310 8,284
    037833100 APPLE INC 32,720 116,998
    92826C839 VISA INC CLASS A SHA 11,302 20,509
    053332102 AUTOZONE INC 793 2,533
    02079K305 ALPHABET INC/CA-CL A 15,937 29,109
    78409V104 S&P GLOBAL INC 3,185 6,104
    532457108 ELI LILLY & CO 11,574 18,829
    437076102 HOME DEPOT INC 11,503 18,656
    89832Q109 TRUIST FINANCIAL COR 5,174 4,748
    020002101 ALLSTATE CORP 2,309 2,904
    87612E106 TARGET CORP 1,677 4,599
    172908105 CINTAS CORP 983 2,565
    00507V109 ACTIVISION BLIZZARD 3,718 4,077
    34959E109 FORTINET INC 1,808 1,715
    46625H100 JPMORGAN CHASE & CO 18,207 21,777
    64110L106 NETFLIX INC 4,904 6,713
    G1151C101 ACCENTURE PLC CLASS 5,725 10,788
    23331A109 D R HORTON INC 1,275 1,922
    30303M102 META PLATFORMS INC 20,944 11,272
    512807108 LAM RESEARCH CORP 1,754 3,643
    38141G104 GOLDMAN SACHS GROUP 4,572 5,512
    874039100 TAIWAN SEMICONDUCTOR 7,720 11,387
    620076307 MOTOROLA SOLUTIONS I 1,243 2,497
    70450Y103 PAYPAL HOLDINGS INC- 4,260 4,680
    G16962105 BUNGE LIMITED 800 987
    291011104 EMERSON ELECTRIC CO 3,473 4,503
    244199105 DEERE & CO 2,306 5,541
    260003108 DOVER CORP 700 1,176
    460690100 INTERPUBLIC GROUP CO 1,497 1,549
    701094104 PARKER HANNIFIN CORP 2,587 4,359
    22160K105 COSTCO WHOLESALE COR 5,025 13,541
    11135F101 BROADCOM INC 5,955 11,283
    806857108 SCHLUMBERGER LTD SED 4,037 4,527
    149123101 CATERPILLAR INC 4,106 6,277
    74762E102 QUANTA SVCS INC 611 2,273
    05352A100 AVANTOR INC 1,491 746
    863667101 STRYKER CORP 5,671 7,794
    09247X101 BLACKROCK INC 3,668 3,230
    24906P109 DENTSPLY SIRONA INC 1,581 955
    12514G108 CDW CORP/DE 490 1,210
    731068102 POLARIS INC 508 406
    617446448 MORGAN STANLEY 5,011 7,806
    907818108 UNION PACIFIC CORP 6,308 9,660
    060505104 BANK OF AMERICA CORP 9,778 12,506
    30231G102 EXXON MOBIL CORP 19,499 26,594
    023135106 AMAZON COM INC 27,154 45,074
    284CVR016 ELANCO ANIMAL HEALTH    
    37428A103 GETNET ADQUIRENCIA E    
    46817M107 JACKSON FINANCIAL IN    
    92719V100 VIMEO INC-WHEN ISSUE    
    50050N103 KONTOOR BRANDS INC - 134 143
    22304C100 COVETRUS INC-WHEN IS    
    871332102 SYLVAMO CORP 143 193
    87162W100 TD SYNNEX CORP 160 366
    05464C101 AXON ENTERPRISE INC 174 1,018
    878742204 TECK RESOURCES LTD C 198 761
    294600101 EQUITRANS MIDSTREAM 200 51
    G98239109 XP INC - CLASS A SED    
    92853L108 VITESCO TECHNOLOGIE-    
    20440W105 CIA SIDERURGICA NACL    
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    344419106 FOMENTO ECONOMICO ME 1,939 1,719
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    06738E204 BARCLAYS PLC ADR 2,035 1,308
    26875P101 EOG RES INC 2,035 3,413
    558868105 MADRIGAL PHARMACEUTI 2,039 496
    465717106 ITOCHU CORP UNSPONSO 1,114 1,653
    86745T105 SUNNY OPTICAL TECH-U 2,048 781
    55261F104 M&T BK CORP 2,053 2,020
    69608A108 PALANTIR TECHNOLOGIE    
    N6596X109 NXP SEMICONDUCTORS I    
    N53745100 LYONDELLBASELL INDUS 2,061 1,529
    000304105 AAC TECHNOLOGIES H U 2,075 710
    072743305 BAYERISCHE MOTOREN-S 2,076 1,524
    81783H105 SEVEN & I HOLDINGS U 2,092 1,831
    61174X109 MONSTER BEVERAGE COR 2,094 2,812
    43475E105 HOLCIM LTD-UNS ADR S 2,095 1,853
    026874784 AMERICAN INTERNATION 2,107 2,337
    466032109 J & J SNACK FOODS CO    
    G2519Y108 CREDICORP LTD ISIN B 2,118 1,756
    870886108 SWISS RE LTD SPN ADR 2,125 1,686
    682736103 ONO PHARMACEUTICAL C 1,483 1,987
    29444U700 EQUINIX INC 2,134 2,832
    225401108 CREDIT SUISSE GROUP 2,135 577
    92556H206 PARAMOUNT GLOBAL CLA 2,137 788
    776696106 ROPER TECHNOLOGIES I 2,138 3,316
    12545M207 CHR HANSEN HOLDING - 2,139 1,323
    04016X101 ARGENX SE - ADR ADR 2,140 2,328
    82622J104 SIEMENS HEALTHINEE-U 1,125 941
    45337C102 INCYTE CORPORATION 4,770 4,386
    456788108 INFOSYS LTD SPONSORE 1,776 3,821
    743315103 PROGRESSIVE CORP OHI 2,162 5,008
    72352L106 PINTEREST INC- CLASS 977 959
    465562106 ITAU UNIBANCO BANCO 2,173 1,385
    071734107 BAUSCH HEALTH COS IN 2,928 1,424
    090572207 BIO RAD LABORATORIES 2,190 1,055
    95040Q104 WELLTOWER INC 2,188 2,136
    H50430232 LOGITECH INTERNATION 2,193 1,340
    248019101 DELUXE CORPORATION 2,203 533
    88339J105 TRADE DESK INC/THE - 2,206 1,491
    83546A203 SONIC HEALTHCARE LTD 2,041 1,992
    30161N101 EXELON CORPORATION 1,602 1,968
    025537101 AMERICAN ELECTRIC PO 2,252 2,550
    833445109 SNOWFLAKE INC-CLASS 3,237 2,405
    46115H107 INTESA SAN PAOLO SPA 2,254 1,216
    29414B104 EPAM SYSTEMS INC 2,256 1,400
    870794302 SWIRE PAC LTD SPONSO 1,262 1,029
    911271302 UNITED OVERSEAS BK L 2,262 2,200
    231021106 CUMMINS INC 2,274 3,423
    209115104 CONSOLIDATED EDISON 2,275 2,287
    500472303 KONINKLIJKE PHILLIPS 2,277 746
    009158106 AIR PRODUCTS & CHEMI 2,283 3,506
    428263107 HEXAGON AB- UNSP ADR 2,283 2,278
    16119P108 CHARTER COMMUNICATIO 2,284 2,573
    501556203 KYOCERA CORP SPON AD 2,292 1,608
    844741108 SOUTHWEST AIRLINES C 2,298 1,490
    23304Y100 DBS GROUP HLDGS LTD 2,490 3,208
    20449X401 COMPASS GROUP PLC-SP 2,316 2,318
    71742Q106 PHIBRO ANIMAL HEALTH 2,330 1,028
    91912E105 VALE S.A. COMMON NEW 2,332 2,834
    857477103 STATE STR CORP 2,332 1,702
    60871R209 MOLSON COORS BEVERAG    
    492460100 KERRY GROUP PLC-SPON 2,336 1,570
    539439109 LLOYDS BANKING GROUP 2,340 1,247
    20825C104 CONOCOPHILLIPS 3,018 6,557
    455807107 INDUSTRIAL & COML BK 2,354 1,701
    219350105 CORNING INC 2,359 2,767
    84652A102 SPARK NEW ZEALAND-SP 1,873 1,869
    06426M104 BANK OF CHINA UNSPN 2,363 2,139
    654445303 NINTENDO LTD ADR 2,365 2,277
    007903107 ADVANCED MICRO DEVIC 2,668 4,805
    45104G104 ICICI BANK LTD SPON 1,541 3,526
    443251103 HOYA CORP SPONSORED 1,631 2,232
    816851109 SEMPRA 2,384 3,019
    872540109 TJX COMPANIES INC NE 2,397 4,542
    360271100 FULTON FINANCIAL COR 2,400 2,388
    307305102 FANUC CORP ADR 2,402 1,234
    70614W100 PELOTON INTERACTIVE    
    88160R101 TESLA INC 4,185 28,443
    848574109 SPIRIT AEROSYSTEMS H 2,182 602
    502117203 L OREAL CO UNSPONSOR 2,444 3,451
    74340W103 PROLOGIS INC 2,914 4,873
    835699307 SONY GROUP CORPORATI 2,446 2,699
    22788C105 CROWDSTRIKE HOLDINGS 2,453 1,773
    871013108 SWISSCOM SPONSORED A 2,088 2,168
    759530108 RELX PLC ADR 2,461 2,912
    49271V100 KEURIG DR PEPPER INC 2,470 4,428
    818800104 SGS S.A. UNSPONSORED 2,440 2,133
    337738108 FISERV INC 2,494 3,699
    125105106 CD PROJEKT SA - UNSP 2,499 923
    054536107 AXA SPONSORED ADR 2,501 1,999
    74112D101 PRESTIGE CONSUMER HE 3,011 3,814
    001055102 AFLAC INC 2,537 3,581
    136069101 CAN IMPERIAL BK OF C 2,548 2,361
    285512109 ELECTRONIC ART 2,554 2,897
    17133Q502 CHUNGHWA TELECOM LTD 2,076 2,065
    723787107 PIONEER NAT RES CO 2,567 3,846
    461202103 INTUIT SOFTWARE 2,575 6,840
    L8681T102 SPOTIFY TECHNOLOGY S 2,575 645
    12637N204 CSL LTD-SPONSORED AD 2,964 4,559
    718546104 PHILLIPS 66 2,593 2,712
    87184P109 SYSMEX CORP UNSPONSO 2,113 1,183
    22822V101 CROWN CASTLE INC 2,544 3,198
    009707100 AJINOMOTO INC ADR    
    29265W207 ENEL SPA ADR 2,631 1,791
    595112103 MICRON TECHNOLOGY IN 2,644 3,192
    87807B107 TC ENERGY CORPORATIO 2,653 2,460
    82937K101 SINOPHARM GROUP CO-U 2,304 1,492
    80687P106 SCHNEIDER ELECTRIC S 1,581 2,377
    G29183103 EATON CORP PLC SEDOL 2,692 5,102
    234062206 DAIWA HOUSE INDUS UN 2,696 1,451
    23405X209 DAITO TRUST CONS-SPN 2,711 1,698
    69344D408 PLDT INC ADR 1,734 1,816
    28414H103 ELANCO ANIMAL HEALTH 3,478 2,005
    256163106 DOCUSIGN INC 2,745 531
    609207105 MONDELEZ INTERNATION 2,751 3,381
    767204100 RIO TINTO PLC SPONSO 2,769 2,881
    94106L109 WASTE MANAGEMENT INC 2,802 5,385
    433578507 HITACHI LTD ADR 10 C 2,299 2,810
    450737101 IBERDROLA SA SPON AD 2,961 3,490
    148806102 CATALENT INC 2,864 2,169
    05565A202 BNP PARIBAS SPONSORE 2,866 1,749
    690333109 OVERSEA-CHINESE BANK 2,856 2,728
    80287P100 SANTEN PHARMACEUTICA    
    92276F100 VENTAS INC 2,893 1,917
    903480101 UCB SA - UNSPONSORED 2,693 2,031
    487836108 KELLOGG CO 2,901 3,534
    056752108 BAIDU INC 2,147 689
    571748102 MARSH & MCLENNAN COM 2,924 5,652
    927320101 VINCI S.A. ADR 2,926 2,573
    201712304 COMMERCIAL INTL BANK 2,289 1,585
    052528304 AUSTRALIA & NEW ZEAL 2,937 2,248
    867224107 SUNCOR ENERGY INC IS 2,017 1,995
    101137107 BOSTON SCIENTIFIC CO 5,211 6,941
    460146103 INTERNATIONAL PAPER 2,962 1,781
    398438408 GRIFOLS S A ADR 2,973 997
    N07059210 ASML HOLDING NV-NY S 2,389 6,141
    127097103 COTERRA ENERGY INC 1,424 2,522
    12572Q105 CME GROUP INC A DERI 3,007 3,466
    626425102 MURATA MFG CO LTD AD 3,009 2,356
    989825104 ZURICH INS GROUP LTD 2,743 3,865
    632525408 NATIONAL AUSTRALIA B 3,021 3,007
    74460D109 PUBLIC STORAGE REITS 3,048 4,646
    452308109 ILLINOIS TOOL WORKS 3,051 3,844
    744320102 PRUDENTIAL FINANCIAL 3,057 2,735
    98980L101 ZOOM VIDEO COMMUNICA 3,082 1,001
    425166303 HENDERSON LAND DEV S 2,992 1,386
    655844108 NORFOLK SOUTHERN COR 3,085 5,246
    038222105 APPLIED MATERIALS IN 2,976 4,944
    096813209 BOC HONG KONG HLDS S 2,186 2,059
    59156R108 METLIFE INC. 3,103 4,319
    74435K204 PRUDENTIAL PLC SPON 2,157 808
    009126202 AIR LIQUIDE ADR 3,102 3,816
    032654105 ANALOG DEVICES INC 3,112 5,134
    31620M106 FIDELITY NATIONAL IN 3,120 2,822
    26614N102 DUPONT DE NEMOURS IN    
    824667109 SHIONOGI & CO LTD-UN 2,559 2,144
    192446102 COGNIZANT TECHNOLOGY 3,147 2,615
    91913Y100 VALERO ENERGY CORP 3,155 4,269
    053484101 AVALONBAY COMMUNITIE 3,159 3,152
    88156J105 TERUMO CORP-UNSPON A 2,376 1,849
    200340107 COMERICA INC    
    69367U105 BANK MANDIRI TBK-UNS 1,333 2,135
    80585Y308 SBERBANK SPONSORED A    
    189054109 CLOROX CO 3,219 3,359
    088606108 BHP GROUP LTD SPONSO 4,619 5,165
    406216101 HALLIBURTON CO 3,251 2,549
    950840306 WESFARMERS LIMITED-U 3,236 2,803
    446150104 HUNTINGTON BANCSHARE 3,286 3,416
    071813109 BAXTER INTERNATIONAL 5,557 4,457
    05964H105 BANCO SANTANDER S A 3,294 1,287
    689164101 OTSUKA HOLDINGS LTD 2,921 2,159
    693483109 POSCO HOLDINGS INC S 3,569 2,212
    98978V103 ZOETIS INC 3,487 7,087
    000375204 ABB LTD SPONSORED AD 2,844 3,229
    29250N105 ENBRIDGE INC SEDOL 2 3,357 3,428
    842587107 SOUTHERN CO 3,372 4,256
    872590104 T-MOBILE US INC 3,379 5,305
    14040H105 CAPITAL ONE FINANCIA 2,248 2,544
    25157Y202 DEUTSCHE POST AG SPO 2,485 1,847
    48241A105 KB FINANCIAL GROUP I 3,068 2,113
    69331C108 PG&E CORP 3,442 1,583
    09062X103 BIOGEN INC 3,450 3,685
    46120E602 INTUITIVE SURGICAL I 2,874 5,176
    09857L108 BOOKING HOLDINGS INC 3,479 3,739
    500631106 KOREA ELEC PWR CORP 3,724 1,702
    961214301 WESTPAC BANKING CORP    
    518439104 LAUDER ESTEE COS INC 3,499 3,809
    90138F102 TWILIO INC - A 3,514 669
    09260D107 BLACKSTONE INC 3,534 2,825
    H42097107 UBS GROUP AG SEDOL B 3,563 3,346
    86676H302 SUN HUNG KAI PPTYS L 3,380 2,124
    92887H107 VONOVIA SE-UNSP ADR    
    824596100 SHINHAN FINANCIAL GR 3,177 2,124
    136375102 CANADIAN NATL RAILWA 2,653 4,027
    72341E304 PING AN INSURANCE (G 3,716 1,373
    053015103 AUTOMATIC DATA PROCE 3,746 7,734
    31428X106 FEDEX CORPORATION 3,844 2,564
    502441306 LVMH MOET HENNESSY L 2,822 6,059
    23636T100 DANONE SPONS ADR 3,849 2,231
    37045V100 GENERAL MOTORS CO 3,641 3,415
    747525103 QUALCOMM 3,886 7,530
    571903202 MARRIOTT INTERNATION 3,314 4,003
    018820100 ALLIANZ SE - UNSP AD 3,964 2,983
    891160509 TORONTO-DOMINION BAN 3,980 4,415
    548661107 LOWES COMPANIES INC 4,046 8,968
    26441C204 DUKE ENERGY HOLDING 4,894 5,125
    828806109 SIMON PROPERTY GROUP 4,074 2,725
    826197501 SIEMENS AG SPON ADR 2,240 1,806
    15135B101 CENTENE CORP 4,282 6,214
    168919108 CHINA CONSTRUCT-UNSP 4,130 2,325
    235851102 DANAHER CORP 5,317 11,577
    260557103 DOW INC 4,208 2,851
    025816109 AMERICAN EXPRESS CO 3,199 5,047
    03027X100 AMERICAN TOWER CORP 4,288 6,216
    640268108 NEKTAR THERAPEUTICS 4,449 335
    25243Q205 DIAGEO PLC SPONSORED 4,016 4,842
    803054204 SAP SE SPONSORED ADR 4,320 3,650
    68389X105 ORACLE CORP 4,343 7,339
    892331307 TOYOTA MTR CORP ADR 4,349 4,720
    502431109 L3 HARRIS TECHNOLOGI    
    500754106 KRAFT HEINZ CO/THE 4,359 2,154
    001317205 AIA GROUP LTD SPONSO 4,386 3,978
    43858F109 HONG KONG EXCHANGES 4,416 2,067
    064058100 BANK NEW YORK MELLON 4,419 3,327
    194162103 COLGATE-PALMOLIVE CO 4,545 4,726
    58533E103 MEITUAN UNSP ADR 4,499 2,150
    654106103 NIKE INC CLASS B 4,507 6,766
    444859102 HUMANA INC 3,455 7,255
    138006309 CANON INC SPONS ADR 3,068 2,163
    25746U109 DOMINION ENERGY INC 4,649 4,058
    65339F101 NEXTERA ENERGY INC 4,679 9,145
    808513105 SCHWAB CHARLES CORP 4,694 7,569
    202712600 COMMONWEALTH BK AUST 4,887 5,354
    90353T100 UBER TECHNOLOGIES IN 4,432 2,391
    780087102 ROYAL BK CDA MONTREA 5,125 6,011
    00724F101 ADOBE INC 5,196 8,918
    855244109 STARBUCKS CORP 3,971 4,936
    036752103 ANTHEM INC    
    902973304 US BANCORP DEL COM N 5,248 4,033
    075887109 BECTON DICKINSON & C    
    82509L107 SHOPIFY INC - A W/I    
    H1467J104 CHUBB LTD SEDOL B3BQ 5,350 7,521
    125523100 CIGNA CORP 4,953 8,723
    780259107 ROYAL DUTCH SHELL PL    
    G5960L103 MEDTRONIC PLC SEDOL 9,934 9,345
    882508104 TEXAS INSTRUMENTS IN 5,389 8,835
    631512209 NASPERS LTD ADR 4,048 1,511
    031162100 AMGEN INC 7,106 7,840
    79466L302 SALESFORCE INC 5,499 7,967
    911312106 UNITED PARCEL SERVIC 5,535 7,885
    89151E109 TOTALENERGIES SE 5,747 5,477
    494368103 KIMBERLY-CLARK CORP 5,635 5,725
    055622104 BP PLC SPONSORED ADR 5,814 4,692
    126650100 CVS HEALTH CORPORATI 7,027 9,659
    780259206 ROYAL DUTCH SHELL PL    
    57636Q104 MASTERCARD INC CL A 6,838 14,768
    438516106 HONEYWELL INTL INC    
    931142103 WALMART INC 9,559 13,806
    67066G104 NVIDIA CORP 5,836 15,117
    580135101 MCDONALD'S CORP 7,434 11,997
    88579Y101 3M COMPANY 7,846 4,906
    904767704 UNILEVER PLC W/I SPO 7,099 5,643
    404280406 HSBC HLDGS PLC SPONS 7,890 4,172
    458140100 INTEL CORP 9,162 5,800
    172967424 CITIGROUP INC 9,410 5,870
    17275R102 CISCO SYSTEMS INC 9,417 11,312
    254687106 DISNEY WALT CO 9,649 10,228
    375558103 GILEAD SCIENCES INC 8,672 9,023
    459200101 INTERNATIONAL BUSINE 8,517 8,021
    191216100 COCA COLA CO 10,916 14,603
    713448108 PEPSICO INC 10,091 16,161
    92343V104 VERIZON COMMUNICATIO 11,142 8,371
    88032Q109 TENCENT HOLDINGS LTD 11,475 5,782
    641069406 NESTLE S.A. SPONSORE 12,020 12,067
    949746101 WELLS FARGO & COMPAN 12,360 10,486
    166764100 CHEVRON CORPORATION 13,810 20,804
    01609W102 ALIBABA GROUP HOLDIN 14,303 4,769
    02079K107 ALPHABET INC/CA-CL C 14,316 26,505
    00206R102 AT&T INC 11,024 7,711
    084670702 BERKSHIRE HATHAWAY I 19,175 29,214
    00212E103 ASX LTD-UNSPONSORED 2,124 1,903
    002255404 AUO CORPORATION ADR 1,117 1,569
    00810F106 AERSALE CORP 948 1,018
    035710839 ANNALY CAPITAL MANAG 735 315
    049468101 ATLASSIAN CORP CL A 554 2,027
    05382A302 AVIVA PLC - SPON ADR 1,192 630
    07831C103 BELLRING BRANDS INC- 1,191 1,187
    125269100 CF INDUSTRIES HOLDIN 2,340 2,444
    12562Y100 CK HUTCHISON HOLDIN- 1,672 1,287
    12591J207 1SPC PHARMACEUTICAL- 2,340 1,954
    12763L105 CADRE HOLDINGS INC 632 969
    15117X105 CELLNEX TELECOM SAU- 545 427
    15135U109 CENOVUS ENERGY INC S 1,489 1,434
    15234Q108 CENTRAIS ELEC BRAS-A 590 634
    15234Q207 CENTRAIS ELECTRICAS 611 612
    159179100 CHANNELADVISOR CORP 957 968
    169495108 CHINA MENGNIU-UNSPON 1,909 1,344
    18914F103 CLOVER HEALTH INVEST 1,348 951
    21037T109 CONSTELLATION ENERGY 626 1,607
    268353109 ENERGIAS DE PORTUGAL 811 742
    28036F105 EDGEWISE THERAPEUTIC 863 961
    29082K105 EMBECTA CORP-W/I 169 186
    29332G102 ENHABIT INC 270 149
    313745101 FEDERAL REALTY INVS 526 396
    336433107 FIRST SOLAR INC 960 1,019
    37827X100 GLENCORE PLC -UNSP A 1,744 1,614
    41043C304 HANG SENG BK LTD SPO 1,639 1,410
    413197104 HARMONY BIOSCIENCES 926 936
    427866108 THE HERSHEY COMPANY 3,031 3,343
    440327104 HORACE MANN EDUCATOR 1,657 1,578
    45790H101 INPEX CORP-UNSPON AD 1,921 1,809
    476493101 JERONIMO MARTINS SGP 1,295 1,177
    479142507 JOHNSON MATTHEY PLC- 534 444
    48576A100 KARUNA THERAPEUTICS 817 1,316
    513847103 LANCASTER COLONY COR 1,171 1,262
    516544103 LANTHEUS HOLDINGS IN 1,078 1,406
    52490G102 LEGEND BIOTECH CORP- 687 747
    54911Q107 LOYALTY VENTURES INC 145 1
    573810207 MARUBENI CORP UNSPON 606 523
    639057207 NATWEST GROUP PLC-SP 825 623
    63909J108 NAUTILUS BIOTECHNOLO 973 793
    647581206 NEW ORIENTAL ED & TE 467 451
    654633304 NIPPON YUSEN KABUS S 723 491
    68629Y103 ORION OFFICE REIT IN 136 47
    714264306 PERNOD RICARD SA - S 1,660 1,854
    74051N102 PREMIER INC-CLASS A 1,178 1,081
    75955J402 RELMADA THERAPEUTICS 1,355 562
    767744105 RITCHIE BROS AUCTION 1,700 1,568
    76954A103 RIVIAN AUTOMOTIVE IN 934 874
    771049103 ROBLOX CORP -CLASS A 910 895
    780259305 SHELL PLC-W/I-ADR SE 8,703 7,454
    78440X887 SL GREEN REALTY CORP 316 119
    800422107 SANFILIPPO JOHN B & 994 1,084
    803866300 SASOL LTD SPONSORED 945 724
    81141R100 SEA LTD-ADR ADR SEDO 569 397
    82621P101 GAMESA CORP TECN-UNS 736 704
    83946P107 SOUTH PLAINS FINANCI 1,153 1,282
    84473L105 SOUTH32 - ADR-W/I AD 1,315 923
    853254100 STANDARD CHARTERED- 1,998 1,579
    862121100 STORE CAPITAL CORP 2,552 2,544
    86563T104 SUMITOMO METAL MININ 1,956 1,167
    87971M103 TELUS CORP SEDOL B06 1,546 1,316
    900111204 TURKCELL ILETISIM HI 382 434
    901384107 2SEVENTY BIO INC-W/I 284 16
    92243G108 VAXCYTE INC 722 1,614
    92332V107 VENTYX BIOSCIENCES I 348 842
    934423104 WARNER BROS DISCOVER 3,649 1,534
    98887Q104 ZAI LAB LTD-ADR SEDO 580 290
    98888T107 ZIMVIE INC-W/I 26 9
    G1110E107 BIOHAVEN LTD SEDOL B 26 66
    G5494J103 LINDE PLC SEDOL BZ12 7,581 7,434
    G7709Q104 ROYALTY PHARMA PLC- 1,533 1,566
    G9460G101 VALARIS LTD SEDOL BM 931 1,004
    M9T951109 ZIM INTEGRATED SHIPP 653 329
    P16994132 BANCO LATINOAMERICAN 975 1,004

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BAUMEISTER REICHARD TRUST FUND
    EIN:
    23-2137301
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    592905749 METROPOLITAN WEST UN AT COST 99,500 84,208
    552746364 MFS EMERGING MKTS DE AT COST 97,000 71,174
    256210105 DODGE & COX INCOME F AT COST 459,675 391,207
    957663669 WESTERN ASSET CORE P AT COST 149,000 110,935
    057071854 BAIRD AGGREGATE BOND AT COST 230,456 195,609
    74440Y884 PGIM HIGH YIELD FUND AT COST 99,500 82,338
    77958B402 T ROWE PRICE INSTITU AT COST 101,500 94,874
    464288646 ISHARES TRUST ISHARE AT COST 194,789 181,031
    464288638 ISHARES TRUST ISHARE AT COST 204,915 177,576

    TY 2021 OtherDecreasesSchedule
    Name:
    BAUMEISTER REICHARD TRUST FUND
    EIN:
    23-2137301
    Description Amount
    ADJUSTMENT TO INCOME 38
    2021 TRANSACTION POSTED IN 2022 2,462
    WASH SALES ADJUSTMENT 277


    TY 2021 OtherExpensesSchedule
    Name:
    BAUMEISTER REICHARD TRUST FUND
    EIN:
    23-2137301
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 8,762 8,762   0
    ADR SERVICE FEES 1,414 1,414   0


    TY 2021 OtherIncreasesSchedule
    Name:
    BAUMEISTER REICHARD TRUST FUND
    EIN:
    23-2137301
    Description Amount
    2020 TRANSACTION POSTED IN 2021 1,919
    2020 SALES POSTED IN 2021 366
    PRIOR YEAR ADJUSTMENT 263
    ROUNDING 24
    COST BASIS ADJUSTMENT 146


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BAUMEISTER REICHARD TRUST FUND
    EIN:
    23-2137301
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MNGMNT FEES (DEDUCT 366 366    


    TY 2021 TaxesSchedule
    Name:
    BAUMEISTER REICHARD TRUST FUND
    EIN:
    23-2137301
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,196 4,196   0
    FEDERAL TAX PAYMENT - PRIOR YE 485 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,031 0   0