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 10-01-2021 , and ending 09-30-2022
Name of foundation
TR UW CHAS E SCHELL EDUCATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-6019720
B Telephone number (see instructions)

(513) 534-5310
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$7,752,868J 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) 1,045,915
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 201,408 200,196  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 363,146
b Gross sales price for all assets on line 6a 4,301,859
7 Capital gain net income (from Part IV, line 2)... 363,146
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........ 1,610,469 563,342  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,423 96,423    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 17,548 8,774 0 8,774
b Accounting fees (attach schedule)....... Click to see attachment 1,175 588 0 588
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,212 6,343   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 915 715   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,273 112,843 0 9,562
25 Contributions, gifts, grants paid....... 1,600,000 1,600,000
26 Total expenses and disbursements. Add lines 24 and 25 1,737,273 112,843 0 1,609,562
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -126,804
b Net investment income (if negative, enter -0-) 450,499
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............. 4 22,894 22,894
2 Savings and temporary cash investments......... 345,390 261,152 261,152
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)....... 5,369,527 Click to see attachment5,391,758 5,593,890
c Investments—corporate bonds (attach schedule)....... 1,841,890 Click to see attachment1,650,466 1,474,563
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 118,465 Click to see attachment411,758 400,369
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment178,911    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,854,187 7,738,028 7,752,868
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........ 7,854,187 7,738,028
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)..... 7,854,187 7,738,028
30 Total liabilities and net assets/fund balances (see instructions). 7,854,187 7,738,028
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
7,854,187
2
Enter amount from Part I, line 27a .....................
2
-126,804
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,869
4
Add lines 1, 2, and 3 ..........................
4
7,739,252
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,224
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,738,028
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. SPIRIT RLTY CAP INC   2020-12-02 2021-10-01
b 16. SPIRIT RLTY CAP INC   2020-03-20 2021-10-01
c 2. SUN CMNTYS INC   2021-01-26 2021-10-01
d 5. SUN CMNTYS INC   2020-10-01 2021-10-01
e 44. HOST MARRIOTT CORP COM   2021-04-27 2021-10-04
18. HOST MARRIOTT CORP COM   2021-03-22 2021-10-04
10. CAESARS ENTMT INC NEW   2020-12-02 2021-10-05
25. WEYERHAEUSER CO COM   2021-04-21 2021-10-06
12. BOYD GAMING CORP COM   2021-04-21 2021-10-07
2. BOYD GAMING CORP COM   2021-01-26 2021-10-07
32. DASSAULT SYS S A SPONSORED ADR [QDI]   2021-07-20 2021-10-08
25. DASSAULT SYS S A SPONSORED ADR [QDI]   2021-01-26 2021-10-08
41. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-12-07 2021-10-08
3. SUN CMNTYS INC   2020-10-01 2021-10-14
28. WEYERHAEUSER CO COM   2021-04-21 2021-10-14
7. WEYERHAEUSER CO COM   2021-04-30 2021-10-14
26. CONOCOPHILLIPS   2020-01-24 2021-10-20
21. WEYERHAEUSER CO COM   2021-04-30 2021-10-22
13. WEYERHAEUSER CO COM   2021-07-23 2021-10-22
.345 XP INC CL A SEDOL BK4Y052   2021-10-08 2021-10-25
1945.578 ARIEL INTL FD INST   2021-07-21 2021-10-29
2679.779 ARIEL INTL FD INST   2021-01-26 2021-10-29
2059.552 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2021-10-29
3610.575 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-21 2021-10-29
1961.223 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2017-04-19 2021-10-29
7059.523 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2016-08-09 2021-10-29
2508.7 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-10-29
144.471 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-26 2021-10-29
3546.689 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-16 2021-10-29
65. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-01-26 2021-11-01
38. ADYEN N V ISIN US00783V1044   2020-09-22 2021-11-01
93. ADYEN N V ISIN US00783V1044   2020-06-08 2021-11-01
16. AIR LIQUIDE ADR [QDI]   2021-07-20 2021-11-01
13. AIR LIQUIDE ADR [QDI]   2021-01-26 2021-11-01
25. ALFA LAVAL AB SWEDEN ADR [QDI]   2021-01-26 2021-11-01
6. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-02-11 2021-11-01
126. ALLIANZ SE UNSPONSRD ADR   2021-06-14 2021-11-01
245. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2021-11-01
140. AMBEV SA SPONSORED ADR [NQDI]   2019-03-20 2021-11-01
18. AMBEV SA SPONSORED ADR [NQDI]   2019-03-27 2021-11-01
22. AMERICAN TOWER CORPORATION   2021-04-21 2021-11-01
2. AMERICAN TOWER CORPORATION   2021-04-16 2021-11-01
4. AMERICAN TOWER CORPORATION   2021-05-17 2021-11-01
2. AMERICAN TOWER CORPORATION   2021-04-15 2021-11-01
25. AMERICAN TOWER CORPORATION   2021-05-06 2021-11-01
5. AMERICAN TOWER CORPORATION   2021-05-13 2021-11-01
2. AMERICAN TOWER CORPORATION   2021-04-13 2021-11-01
6. AMERICAN TOWER CORPORATION   2021-04-14 2021-11-01
2. AMERICAN TOWER CORPORATION   2020-12-02 2021-11-01
13. AMERICAN TOWER CORPORATION   2021-01-26 2021-11-01
26. AMERICOLD REALTY TRUST INC   2021-04-21 2021-11-01
6. AMERICOLD REALTY TRUST INC   2020-10-14 2021-11-01
10. AMERICOLD REALTY TRUST INC   2021-05-07 2021-11-01
5. AMERICOLD REALTY TRUST INC   2020-07-02 2021-11-01
5. AMERICOLD REALTY TRUST INC   2020-06-24 2021-11-01
25. AMERICOLD REALTY TRUST INC   2021-08-10 2021-11-01
53. AMERICOLD REALTY TRUST INC   2021-01-26 2021-11-01
6. AMERICOLD REALTY TRUST INC   2020-06-02 2021-11-01
4. AMERICOLD REALTY TRUST INC   2020-06-05 2021-11-01
10. AMERICOLD REALTY TRUST INC   2021-02-01 2021-11-01
8. APARTMENT INCOME REIT CORP   2021-06-22 2021-11-01
29. APARTMENT INCOME REIT CORP   2021-07-06 2021-11-01
9. APARTMENT INCOME REIT CORP   2021-06-23 2021-11-01
11. APARTMENT INCOME REIT CORP   2021-06-25 2021-11-01
29. APARTMENT INCOME REIT CORP   2021-04-21 2021-11-01
21. APARTMENT INCOME REIT CORP   2021-03-16 2021-11-01
9. APARTMENT INCOME REIT CORP   2021-03-25 2021-11-01
5. APARTMENT INCOME REIT CORP   2021-03-22 2021-11-01
4. APARTMENT INCOME REIT CORP   2021-04-08 2021-11-01
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-07-20 2021-11-01
36. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-01-26 2021-11-01
295. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-04-18 2021-11-01
31. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2021-11-01
20. BOYD GAMING CORP COM   2021-01-26 2021-11-01
17. BOYD GAMING CORP COM   2020-12-02 2021-11-01
63. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-07-20 2021-11-01
219. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2021-11-01
8. CAESARS ENTMT INC NEW   2020-12-02 2021-11-01
10. CAESARS ENTMT INC NEW   2020-06-17 2021-11-01
9. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-01-26 2021-11-01
88. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-01-26 2021-11-01
3. CROWN CASTLE INTL CORP NEW   2021-07-06 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-12-02 2021-11-01
5. CROWN CASTLE INTL CORP NEW   2021-01-26 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-09-29 2021-11-01
3. CROWN CASTLE INTL CORP NEW   2020-09-28 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-09-17 2021-11-01
1. CROWN CASTLE INTL CORP NEW   2020-09-01 2021-11-01
1. CROWN CASTLE INTL CORP NEW   2020-09-18 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-09-22 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-09-10 2021-11-01
4. CYRUSONE INC   2020-08-04 2021-11-01
5. CYRUSONE INC   2020-06-15 2021-11-01
31. CYRUSONE INC   2021-04-21 2021-11-01
2. CYRUSONE INC   2020-12-22 2021-11-01
3. CYRUSONE INC   2020-09-17 2021-11-01
42. CYRUSONE INC   2021-01-26 2021-11-01
11. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-07-20 2021-11-01
24. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-01-26 2021-11-01
34. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-12-07 2021-11-01
24. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2021-11-01
2. DIAGEO PLC ADR SPONSORED [QDI]   2021-07-20 2021-11-01
4. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2021-11-01
3. DIGITAL RLTY TR INC   2021-09-08 2021-11-01
4.00034 DIGITAL RLTY TR INC   2021-09-02 2021-11-01
2.99966 DIGITAL RLTY TR INC   2021-09-02 2021-11-01
2. DIGITAL RLTY TR INC   2021-08-19 2021-11-01
9. DIGITAL RLTY TR INC   2021-09-09 2021-11-01
4. DIGITAL RLTY TR INC   2021-08-18 2021-11-01
6. DIGITAL RLTY TR INC   2021-08-26 2021-11-01
3. DIGITAL RLTY TR INC   2021-09-21 2021-11-01
3. DIGITAL RLTY TR INC   2021-08-12 2021-11-01
4. DIGITAL RLTY TR INC   2021-09-20 2021-11-01
6. DIGITAL RLTY TR INC   2021-08-10 2021-11-01
2. DIGITAL RLTY TR INC   2021-08-03 2021-11-01
7. DIGITAL RLTY TR INC   2021-09-02 2021-11-01
3. DIGITAL RLTY TR INC   2021-09-15 2021-11-01
3. DIGITAL RLTY TR INC   2021-08-04 2021-11-01
5. DIGITAL RLTY TR INC   2021-10-05 2021-11-01
74. DUKE RLTY INVTS INC COM NEW   2021-04-21 2021-11-01
12. DUKE RLTY INVTS INC COM NEW   2021-04-21 2021-11-01
8. DUKE RLTY INVTS INC COM NEW   2021-04-20 2021-11-01
6. DUKE RLTY INVTS INC COM NEW   2021-05-06 2021-11-01
120. DUKE RLTY INVTS INC COM NEW   2021-01-26 2021-11-01
8. DUKE RLTY INVTS INC COM NEW   2020-12-17 2021-11-01
5. DUKE RLTY INVTS INC COM NEW   2020-12-16 2021-11-01
6. DUKE RLTY INVTS INC COM NEW   2020-10-20 2021-11-01
13. DUKE RLTY INVTS INC COM NEW   2020-12-02 2021-11-01
6. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-07-20 2021-11-01
15. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2021-11-01
31. EPIROC AKTIEBOLAG ADR [QDI]   2021-07-20 2021-11-01
47. EPIROC AKTIEBOLAG ADR [QDI]   2021-01-26 2021-11-01
1. EQUINIX INC   2021-04-21 2021-11-01
3. EQUINIX INC   2021-05-14 2021-11-01
3. EQUINIX INC   2021-05-11 2021-11-01
3. EQUINIX INC   2020-12-02 2021-11-01
3. EQUITY RESIDENTIAL PPTYS TR   2021-07-21 2021-11-01
12. EQUITY RESIDENTIAL PPTYS TR   2021-07-20 2021-11-01
7. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2021-11-01
3. ESSEX PPTY TR INC   2021-07-06 2021-11-01
3. ESSEX PPTY TR INC   2021-04-21 2021-11-01
2. ESSEX PPTY TR INC   2021-04-21 2021-11-01
2. ESSEX PPTY TR INC   2020-12-02 2021-11-01
10. ESSEX PPTY TR INC   2020-12-02 2021-11-01
5. ESSEX PPTY TR INC   2021-01-26 2021-11-01
23. EXTRA SPACE STORAGE INC   2020-12-02 2021-11-01
2. EXTRA SPACE STORAGE INC   2020-12-16 2021-11-01
2. EXTRA SPACE STORAGE INC   2020-03-20 2021-11-01
40. FANUC CORPORATION ADR [QDI]   2021-01-26 2021-11-01
7. FANUC CORPORATION ADR [QDI]   2021-07-20 2021-11-01
6. FEDERAL REALTY INVS TRUST   2021-10-08 2021-11-01
6. FEDERAL REALTY INVS TRUST   2021-04-21 2021-11-01
10. FEDERAL REALTY INVS TRUST   2021-04-16 2021-11-01
14. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2019-04-16 2021-11-01
8. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2019-03-20 2021-11-01
27. FUCHS PETROLUB SE ADR [QDI]   2021-01-26 2021-11-01
13. HDFC BANK LTD ADR [QDI]   2021-01-26 2021-11-01
10. HEALTHCARE TR AMER INC CL A NEW   2021-01-26 2021-11-01
2. HEALTHCARE TR AMER INC CL A NEW   2021-01-26 2021-11-01
7. HEALTHCARE TR AMER INC CL A NEW   2021-04-21 2021-11-01
4. HEALTHCARE TR AMER INC CL A NEW   2021-04-21 2021-11-01
20. HEALTHCARE TR AMER INC CL A NEW   2021-01-26 2021-11-01
17. HEALTHCARE TR AMER INC CL A NEW   2021-07-19 2021-11-01
22. HEALTHCARE TR AMER INC CL A NEW   2021-07-12 2021-11-01
19. HEALTHCARE TR AMER INC CL A NEW   2020-12-18 2021-11-01
14. HEALTHCARE TR AMER INC CL A NEW   2021-07-09 2021-11-01
111. HEALTHPEAK PPTYS INC   2021-04-21 2021-11-01
30. HEALTHPEAK PPTYS INC   2021-03-18 2021-11-01
15. HEALTHPEAK PPTYS INC   2019-12-16 2021-11-01
11. HEALTHPEAK PPTYS INC   2019-12-16 2021-11-01
4. HEALTHPEAK PPTYS INC   2019-12-17 2021-11-01
15. HEALTHPEAK PPTYS INC   2021-02-24 2021-11-01
7. HEALTHPEAK PPTYS INC   2020-11-18 2021-11-01
2. HEALTHPEAK PPTYS INC   2020-11-17 2021-11-01
11. HEALTHPEAK PPTYS INC   2020-11-09 2021-11-01
4. HEALTHPEAK PPTYS INC   2019-12-20 2021-11-01
5. HEALTHPEAK PPTYS INC   2020-11-19 2021-11-01
15. HEALTHPEAK PPTYS INC   2021-02-19 2021-11-01
105. HEALTHPEAK PPTYS INC   2021-01-26 2021-11-01
12. HIGHWOODS PPTYS INC COM   2021-07-14 2021-11-01
9. HIGHWOODS PPTYS INC COM   2021-07-13 2021-11-01
19. HIGHWOODS PPTYS INC COM   2021-04-21 2021-11-01
14. HIGHWOODS PPTYS INC COM   2021-03-04 2021-11-01
7. HIGHWOODS PPTYS INC COM   2021-02-10 2021-11-01
5. HIGHWOODS PPTYS INC COM   2021-02-22 2021-11-01
16. HOST MARRIOTT CORP COM   2021-03-22 2021-11-01
13. HOST MARRIOTT CORP COM   2019-12-03 2021-11-01
23. HOST MARRIOTT CORP COM   2021-03-23 2021-11-01
7. HOST MARRIOTT CORP COM   2019-12-03 2021-11-01
9. HOST MARRIOTT CORP COM   2021-04-07 2021-11-01
102. HOST MARRIOTT CORP COM   2021-04-21 2021-11-01
66. HOST MARRIOTT CORP COM   2021-03-12 2021-11-01
26. HOST MARRIOTT CORP COM   2021-04-06 2021-11-01
54. HOST MARRIOTT CORP COM   2021-05-21 2021-11-01
35. HOST MARRIOTT CORP COM   2021-02-19 2021-11-01
28. ICICI BK LTD ADR [QDI]   2021-07-20 2021-11-01
62. ICICI BK LTD ADR [QDI]   2021-01-26 2021-11-01
23. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2021-11-01
33. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-07-19 2021-11-01
16. INVITATION HOMES INC COM   2021-09-01 2021-11-01
16. INVITATION HOMES INC COM   2021-09-09 2021-11-01
12. INVITATION HOMES INC COM   2021-09-10 2021-11-01
13. INVITATION HOMES INC COM   2021-09-15 2021-11-01
24. INVITATION HOMES INC COM   2021-08-30 2021-11-01
11. INVITATION HOMES INC COM   2021-08-20 2021-11-01
17. INVITATION HOMES INC COM   2021-09-14 2021-11-01
19. INVITATION HOMES INC COM   2021-08-19 2021-11-01
16. INVITATION HOMES INC COM   2021-10-14 2021-11-01
22. INVITATION HOMES INC COM   2021-10-18 2021-11-01
21. INVITATION HOMES INC COM   2021-08-17 2021-11-01
12. INVITATION HOMES INC COM   2021-09-20 2021-11-01
193. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-04-18 2021-11-01
3. JONES LANG LASALLE INC   2021-07-12 2021-11-01
4. JONES LANG LASALLE INC   2021-07-13 2021-11-01
6. JONES LANG LASALLE INC   2021-04-21 2021-11-01
10. JONES LANG LASALLE INC   2021-01-26 2021-11-01
1. JONES LANG LASALLE INC   2020-12-22 2021-11-01
19. KIMCO RLTY CORP   2021-10-18 2021-11-01
33. KIMCO RLTY CORP   2021-10-15 2021-11-01
30. KIMCO RLTY CORP   2021-10-14 2021-11-01
45. KIMCO RLTY CORP   2021-10-12 2021-11-01
37. KIMCO RLTY CORP   2021-04-22 2021-11-01
19. KIMCO RLTY CORP   2021-04-21 2021-11-01
61. KOMATSU LTD SPONSORED ADR NEW [QDI]   2021-01-26 2021-11-01
2. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2021-11-01
15. KUBOTA CORP [QDI]   2021-01-26 2021-11-01
2. KUBOTA CORP [QDI]   2021-07-20 2021-11-01
33. L OREAL CO ADR [QDI]   2021-09-23 2021-11-01
9. L OREAL CO ADR [QDI]   2021-07-20 2021-11-01
12. LONZA GROUP AG ADR [QDI]   2021-07-20 2021-11-01
20. LONZA GROUP AG ADR [QDI]   2018-05-18 2021-11-01
9. NESTLE S A SPON ADR REG [QDI]   2021-07-20 2021-11-01
11. NESTLE S A SPON ADR REG [QDI]   2021-01-26 2021-11-01
60. NITORI HLDGS CO LTD ADR   2021-01-26 2021-11-01
11. NITORI HLDGS CO LTD ADR   2021-09-23 2021-11-01
5. NOVOZYMES A/S ADR [QDI]   2021-07-20 2021-11-01
7. NOVOZYMES A/S ADR [QDI]   2021-01-26 2021-11-01
18. PJSC LUKOIL SPONSORED ADR [QDI]   2019-03-27 2021-11-01
21. PARK HOTELS RESORTS INC   2021-04-21 2021-11-01
14. PARK HOTELS RESORTS INC   2020-12-09 2021-11-01
11. PARK HOTELS RESORTS INC   2020-12-03 2021-11-01
15. PARK HOTELS RESORTS INC   2020-12-02 2021-11-01
21. PARK HOTELS RESORTS INC   2020-12-18 2021-11-01
51. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2021-11-01
49. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2021-11-01
3. PROLOGIS INC   2021-01-26 2021-11-01
1. PROLOGIS INC   2021-01-26 2021-11-01
5. PROLOGIS INC   2021-01-26 2021-11-01
2. PROLOGIS INC   2021-01-26 2021-11-01
1. PROLOGIS INC   2021-01-26 2021-11-01
2. PROLOGIS INC   2020-12-16 2021-11-01
30. PROLOGIS INC   2020-12-02 2021-11-01
3. PUBLIC STORAGE INC COM   2021-08-17 2021-11-01
2. PUBLIC STORAGE INC COM   2021-08-12 2021-11-01
1. PUBLIC STORAGE INC COM   2019-06-10 2021-11-01
20. PUBLIC STORAGE INC COM   2021-04-21 2021-11-01
2. PUBLIC STORAGE INC COM   2021-02-08 2021-11-01
3. PUBLIC STORAGE INC COM   2021-01-28 2021-11-01
29. PUBLIC STORAGE INC COM   2021-01-26 2021-11-01
2. PUBLIC STORAGE INC COM   2021-01-27 2021-11-01
9. REALTY INCOME CORP COM   2021-04-30 2021-11-01
6. REALTY INCOME CORP COM   2021-05-03 2021-11-01
5. REALTY INCOME CORP COM   2021-07-01 2021-11-01
2. REPUBLIC SVCS INC CL A   2020-01-24 2021-11-01
8. RIO TINTO PLC [QDI]   2021-07-20 2021-11-01
15. RIO TINTO PLC [QDI]   2021-01-26 2021-11-01
33. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-07-20 2021-11-01
35. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-01-26 2021-11-01
38. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]   2017-04-18 2021-11-01
5. SBA COMMUNICATIONS CORP NEW CL A   2021-04-21 2021-11-01
11. SBA COMMUNICATIONS CORP NEW CL A   2020-12-02 2021-11-01
10. SBA COMMUNICATIONS CORP NEW CL A   2021-01-26 2021-11-01
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2021-07-20 2021-11-01
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2021-01-25 2021-11-01
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-04-18 2021-11-01
28. SCHNEIDER ELECTRIC ADR [QDI]   2021-07-20 2021-11-01
11. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-26 2021-11-01
38. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-27 2021-11-01
14. SGS SA ADR [QDI]   2021-07-20 2021-11-01
16. SGS SA ADR [QDI]   2021-01-26 2021-11-01
100. SHIONOGI & CO LTD ADR [QDI]   2020-02-20 2021-11-01
1. SIMON PROPERTY GROUP INC NEW   2020-01-24 2021-11-01
5. SIMON PROPERTY GROUP INC NEW   2020-01-24 2021-11-01
2. SIMON PROPERTY GROUP INC NEW   2021-08-11 2021-11-01
35. SIMON PROPERTY GROUP INC NEW   2021-04-21 2021-11-01
44. SIMON PROPERTY GROUP INC NEW   2021-01-26 2021-11-01
16. SIMON PROPERTY GROUP INC NEW   2020-12-02 2021-11-01
35. SITE CTRS CORP   2021-04-21 2021-11-01
62. SITE CTRS CORP   2021-01-26 2021-11-01
21. SITE CTRS CORP   2020-12-02 2021-11-01
16. SONOVA HLDG AG ADR [QDI]   2017-04-19 2021-11-01
15. SPIRIT RLTY CAP INC   2020-03-20 2021-11-01
10. SPIRIT RLTY CAP INC   2020-03-20 2021-11-01
3. SUN CMNTYS INC   2020-10-01 2021-11-01
2. SUN CMNTYS INC   2020-10-01 2021-11-01
12. SUN CMNTYS INC   2020-12-02 2021-11-01
19. SYMRISE AG ADR [QDI]   2021-07-20 2021-11-01
26. SYMRISE AG ADR [QDI]   2021-01-26 2021-11-01
25. SYSMEX CORP ADR [QDI]   2021-01-26 2021-11-01
11. TAIWAN SEMICONDUCTOR ADR [NQDI]   2021-07-20 2021-11-01
16. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-04-18 2021-11-01
27. TENCENT HOLDINGS LTD ADR [QDI]   2021-01-26 2021-11-01
29. UDR INC   2021-04-21 2021-11-01
99. UDR INC   2020-12-02 2021-11-01
48. UDR INC   2021-01-26 2021-11-01
264. UNICHARM CORP SPONSORED ADR [QDI]   2021-01-26 2021-11-01
27. UNILEVER PLC SPONS ADR [QDI]   2021-01-26 2021-11-01
4. UNILEVER PLC SPONS ADR [QDI]   2021-07-20 2021-11-01
4. V F CORP   2019-06-10 2021-11-01
4. VENTAS INC COM   2019-08-07 2021-11-01
8. VENTAS INC COM   2021-07-01 2021-11-01
16. VENTAS INC COM   2020-12-02 2021-11-01
2. VENTAS INC COM   2021-01-26 2021-11-01
2. VENTAS INC COM   2021-01-26 2021-11-01
31. VENTAS INC COM   2021-01-26 2021-11-01
124. VICI PROPERTIES 1 LLC   2021-09-10 2021-11-01
9. WELLTOWER INC COM   2021-07-14 2021-11-01
17. WELLTOWER INC COM   2021-08-13 2021-11-01
10. WELLTOWER INC COM   2021-08-09 2021-11-01
20. WELLTOWER INC COM   2021-08-11 2021-11-01
6. WELLTOWER INC COM   2021-09-29 2021-11-01
3. WELLTOWER INC COM   2021-06-23 2021-11-01
10. WELLTOWER INC COM   2021-10-01 2021-11-01
15. WELLTOWER INC COM   2021-06-29 2021-11-01
27.00068 WELLTOWER INC COM   2021-06-22 2021-11-01
11.99932 WELLTOWER INC COM   2021-06-22 2021-11-01
11. WEYERHAEUSER CO COM   2021-07-23 2021-11-01
6. WEYERHAEUSER CO COM   2020-12-16 2021-11-01
108. WEYERHAEUSER CO COM   2021-01-26 2021-11-01
13. WEYERHAEUSER CO COM   2020-12-11 2021-11-01
3. WEYERHAEUSER CO COM   2020-10-21 2021-11-01
7. WEYERHAEUSER CO COM   2020-08-31 2021-11-01
8. WEYERHAEUSER CO COM   2020-10-20 2021-11-01
5. WEYERHAEUSER CO COM   2020-08-27 2021-11-01
23. WEYERHAEUSER CO COM   2020-12-02 2021-11-01
1. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2021-11-01
1. LINDE PLC COM(QDI)   2021-07-20 2021-11-01
3. LINDE PLC COM(QDI)   2018-12-12 2021-11-01
6. XP INC CL A SEDOL BK4Y052   2021-10-08 2021-11-01
19. ALCON INC ORD SHS ISIN# CH0432492467   2021-01-26 2021-11-01
2. ALCON INC ORD SHS ISIN# CH0432492467   2021-07-20 2021-11-01
22. CHECK POINT SOFTWARE TECH COM   2021-01-25 2021-11-01
5. YANDEX N V SHS CLASS A   2021-07-20 2021-11-01
8. YANDEX N V SHS CLASS A   2021-01-26 2021-11-01
25000. CISCO SYS INC SR NT 06/17/15 3.000 06/15/22   2017-02-21 2021-11-02
25000. FANNIE MAE 08/05/20 0.875 08/05/30   2021-01-26 2021-11-02
25000. MERCK & CO INC 09/13/12 2.400 09/15/22   2017-02-21 2021-11-02
15.355 REALTY INCOME CORP COM   2021-07-01 2021-11-05
4.935 REALTY INCOME CORP COM   2021-05-05 2021-11-05
4. REALTY INCOME CORP COM   2020-03-12 2021-11-05
34.545 REALTY INCOME CORP COM   2021-04-21 2021-11-05
15.228 REALTY INCOME CORP COM   2020-12-16 2021-11-05
.282 REALTY INCOME CORP COM   2020-12-02 2021-11-05
1.41 REALTY INCOME CORP COM   2020-11-11 2021-11-05
35.245 REALTY INCOME CORP COM   2020-12-02 2021-11-05
19. BEST BUY INC COM   2021-11-01 2021-11-08
8.83367 KYNDRYL HLDGS INC   2020-01-31 2021-11-08
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3.8 KYNDRYL HLDGS INC   2021-11-01 2021-11-08
6.4 KYNDRYL HLDGS INC   2020-11-20 2021-11-08
1. KYNDRYL HLDGS INC   2020-03-20 2021-11-08
.645 REALTY INCOME CORP COM   2021-07-01 2021-11-08
2. ABBOTT LABS   2021-10-29 2021-11-10
2. ADVANCED AUTO PTS INC   2021-10-29 2021-11-10
3. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2021-11-10
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-10-29 2021-11-10
7. AMERICAN EXPRESS CO   2021-10-29 2021-11-10
3. AMERISOURCEBERGEN CORP   2021-10-29 2021-11-10
2. AMGEN INC   2020-07-06 2021-11-10
1. ANALOG DEVICES INC COM   2021-11-01 2021-11-10
2. APPLE COMPUTER INC   2021-11-01 2021-11-10
2. AVALONBAY CMNTYS INC COM   2021-11-01 2021-11-10
34. BANK OF AMERICA CORP   2021-11-01 2021-11-10
2. BECTON DICKINSON & CO COM   2020-01-24 2021-11-10
1. BLACKROCK INC   2021-11-01 2021-11-10
1. BOSTON PPTYS INC COM   2015-01-22 2021-11-10
1. BOSTON PPTYS INC COM   2020-01-24 2021-11-10
6. BRISTOL MYERS SQUIBB CO   2021-07-07 2021-11-10
1. CIGNA CORP   2021-11-01 2021-11-10
2. CME GROUP INC   2021-11-01 2021-11-10
9. CMS ENERGY CORP   2020-01-24 2021-11-10
5. CVS CORP COM   2021-11-01 2021-11-10
6. CAPITAL ONE FINANCIAL CORP   2021-11-01 2021-11-10
7. CITIGROUP INC   2021-03-19 2021-11-10
11. CITIGROUP INC   2021-11-01 2021-11-10
7. COCA COLA CO   2021-11-01 2021-11-10
43. COMCAST CORP CL A   2021-11-01 2021-11-10
5. CORNING INC COM   2021-07-09 2021-11-10
3. DEERE & CO   2021-11-01 2021-11-10
5. DOVER CORP   2021-11-01 2021-11-10
1. EOG RES INC   2021-11-01 2021-11-10
419.304 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2021-11-10
3. FIDELITY NATL INFORMATION   2020-01-24 2021-11-10
8. FIDELITY NATL INFORMATION   2021-04-08 2021-11-10
7. GAP INC   2021-05-17 2021-11-10
4. GENERAL DYNAMICS CORP COM   2021-10-27 2021-11-10
10. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2021-11-10
5. HASBRO INC COM   2019-06-10 2021-11-10
2. HOME DEPOT INC   2021-11-01 2021-11-10
1. INTEL CORP COM   2021-01-25 2021-11-10
.13493 INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2021-11-10
2.86507 INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2021-11-10
82. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-10-29 2021-11-10
277. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-10-29 2021-11-10
9. JOHNSON & JOHNSON   2021-11-01 2021-11-10
3. LILLY ELI & CO COM   2021-11-01 2021-11-10
1. MARSH & MCLENNAN COS INC   2021-11-01 2021-11-10
3. MCDONALDS CORP   2021-11-01 2021-11-10
2. MERCK & CO INC   2021-11-01 2021-11-10
19. METLIFE INC   2021-11-01 2021-11-10
14. MONDELEZ INTL INC CL A   2021-11-01 2021-11-10
2. MORGAN STANLEY DEAN WITTER & CO   2021-11-01 2021-11-10
17. NEXTERA ENERGY INC   2021-11-01 2021-11-10
2. NORFOLK SOUTHERN CORP   2021-11-01 2021-11-10
3. NORTHERN TR CORP   2021-11-01 2021-11-10
2. NORTHROP GRUMMAN CORP COM   2021-11-01 2021-11-10
7. PNC BANK CORP   2021-11-01 2021-11-10
8. PPG INDS INC   2021-11-01 2021-11-10
3. PARKER HANNIFIN CORP COM   2021-11-01 2021-11-10
4. PEPSICO INC   2021-11-01 2021-11-10
13. PFIZER INC   2021-11-01 2021-11-10
19. PHILIP MORRIS INTL INC   2021-11-01 2021-11-10
6. PROCTER & GAMBLE CO COM   2021-11-01 2021-11-10
5. PROGRESSIVE CORP OHIO COM   2021-11-01 2021-11-10
4. PROLOGIS INC   2021-11-01 2021-11-10
7. PUBLIC SERVICE ENTERPRISE GRP, INC   2021-11-01 2021-11-10
10. RAYTHEON TECHNOLOGIES CORP   2021-11-01 2021-11-10
2. REALTY INCOME CORP COM   2021-11-01 2021-11-10
6. SCHWAB CHARLES CORP NEW   2021-11-01 2021-11-10
3. STANLEY BLACK & DECKER INC   2021-11-01 2021-11-10
8. STARBUCKS CORP   2021-11-01 2021-11-10
8. SYSCO CORP COM   2021-11-01 2021-11-10
6. TJX COMPANIES INC   2021-05-20 2021-11-10
2. TEXAS INSTRS INC COM   2021-11-01 2021-11-10
8. TRUIST FINL CORP   2021-11-01 2021-11-10
14. US BANCORP   2021-11-01 2021-11-10
5. UNITED PARCEL SERVICE-CL B   2021-11-01 2021-11-10
25000. UNITED PARCEL SVC INC 11/14/17 2.500 04/01/23   2018-01-26 2021-11-10
1. UNITEDHEALTH GROUP INC   2021-11-01 2021-11-10
3. V F CORP   2019-06-10 2021-11-10
2. VALERO ENERGY COM NEW   2021-11-01 2021-11-10
12. VENTAS INC COM   2019-08-07 2021-11-10
10. VERIZON COMMUNICATIONS   2019-06-10 2021-11-10
2. VORNADO REALTY TRUST COM   2020-01-24 2021-11-10
3. WAL MART STORES INC COM   2021-11-01 2021-11-10
9. XCEL ENERGY INC   2020-01-24 2021-11-10
3. EATON CORP PLC SHS [QDI]   2021-11-01 2021-11-10
12. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-06-21 2021-11-10
1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2021-11-10
14. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2021-11-10
1. TRANE TECHNOLOGIES PLC SEDOL   2021-11-01 2021-11-10
4. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-11-01 2021-11-10
10. STANLEY BLACK & DECKER INC   2021-11-01 2021-11-15
5. STANLEY BLACK & DECKER INC   2020-01-24 2021-11-15
11. STANLEY BLACK & DECKER INC   2019-06-10 2021-11-15
3. CYRUSONE INC   2021-01-26 2021-11-16
2. CYRUSONE INC   2020-11-12 2021-11-16
3. CYRUSONE INC   2020-11-11 2021-11-16
1. CYRUSONE INC   2020-12-21 2021-11-16
1. EQUINIX INC   2020-12-02 2021-11-16
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5. CYRUSONE INC   2020-12-21 2021-11-18
1. CYRUSONE INC   2020-09-25 2021-11-18
5. CYRUSONE INC   2020-12-18 2021-11-18
2. CYRUSONE INC   2020-11-23 2021-11-18
2. CYRUSONE INC   2020-12-02 2021-11-18
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1. CYRUSONE INC   2020-12-02 2021-11-24
4. ORION OFFICE REIT INC   2021-11-15 2021-11-24
9. ORION OFFICE REIT INC   2021-11-15 2021-11-24
10. CYRUSONE INC   2020-12-02 2021-11-29
25000. UNITED STATES TREAS NTS 11/30/19 1.500 11/30/21   2021-01-29 2021-11-30
3. REPUBLIC SVCS INC CL A   2020-01-24 2021-12-02
12. REPUBLIC SVCS INC CL A   2019-06-10 2021-12-02
4. CYRUSONE INC   2020-12-02 2021-12-09
7. MICROSOFT CORP   2021-11-01 2021-12-09
1. SBA COMMUNICATIONS CORP NEW CL A   2021-01-26 2021-12-09
12. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-02-11 2021-12-10
5. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-01-26 2021-12-10
2. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-07-20 2021-12-10
30. ALIBABA GROUP HLDG LTD SPONSORED ADS   2020-05-13 2021-12-10
6. CYRUSONE INC   2020-12-02 2021-12-10
2. SBA COMMUNICATIONS CORP NEW CL A   2021-02-25 2021-12-10
11. CYRUSONE INC   2020-12-02 2021-12-13
1. VENTAS INC COM   2021-01-26 2021-12-13
4. VENTAS INC COM   2020-09-03 2021-12-13
3. VENTAS INC COM   2020-08-24 2021-12-13
2. VENTAS INC COM   2020-08-31 2021-12-13
1. EXTRA SPACE STORAGE INC   2020-03-20 2021-12-15
26. VORNADO REALTY TRUST COM   2020-01-24 2021-12-20
2. VORNADO REALTY TRUST COM   2020-01-24 2021-12-20
13. VORNADO REALTY TRUST COM   2019-10-02 2021-12-20
1. VORNADO REALTY TRUST COM   2021-11-01 2021-12-20
30. STANLEY BLACK & DECKER INC   2019-06-10 2021-12-22
20.503 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2021-12-28
25000. US TREASURY NOTE 12/31/19 1.625 12/31/21   2021-02-04 2021-12-31
7. FIDELITY NATL INFORMATION   2021-04-08 2022-01-03
1. FIDELITY NATL INFORMATION   2020-01-24 2022-01-03
3. FIDELITY NATL INFORMATION   2020-01-24 2022-01-03
8. FIDELITY NATL INFORMATION   2021-04-08 2022-01-03
15. FIDELITY NATL INFORMATION   2020-06-08 2022-01-03
2. REALTY INCOME CORP COM   2021-11-01 2022-01-03
12. REALTY INCOME CORP COM   2020-03-12 2022-01-03
27. REALTY INCOME CORP COM   2020-06-03 2022-01-03
7. CHEVRONTEXACO CORP   2019-06-10 2022-01-06
40. CHEVRONTEXACO CORP   2021-11-01 2022-01-06
18. DOVER CORP   2021-11-01 2022-01-06
2. VALERO ENERGY COM NEW   2021-11-01 2022-01-06
5. VALERO ENERGY COM NEW   2021-11-01 2022-01-06
14. VALERO ENERGY COM NEW   2019-08-14 2022-01-06
16. VALERO ENERGY COM NEW   2019-06-10 2022-01-06
12. EATON CORP PLC SHS [QDI]   2021-11-01 2022-01-06
5. EATON CORP PLC SHS [QDI]   2020-02-27 2022-01-06
18. EATON CORP PLC SHS [QDI]   2020-07-01 2022-01-06
4. TRANE TECHNOLOGIES PLC SEDOL   2021-11-01 2022-01-06
3. TRANE TECHNOLOGIES PLC SEDOL   2020-03-11 2022-01-06
26. TRANE TECHNOLOGIES PLC SEDOL   2020-05-15 2022-01-06
1. CYRUSONE INC   2019-06-10 2022-01-07
1. CYRUSONE INC   2019-07-31 2022-01-07
5. CYRUSONE INC   2019-06-10 2022-01-07
3. FUCHS PETROLUB SE ADR [QDI]   2021-01-26 2022-01-12
145. FUCHS PETROLUB SE ADR [QDI]   2017-04-18 2022-01-12
445. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-04-18 2022-01-12
1083. ITAU UNIBANCO HOLDINGS SA [NQDI]   2020-06-08 2022-01-12
104. ITAU UNIBANCO HOLDINGS SA [NQDI]   2021-07-20 2022-01-12
269. ITAU UNIBANCO HOLDINGS SA [NQDI]   2021-01-26 2022-01-12
8. LILLY ELI & CO COM   2021-11-01 2022-01-12
14. PARK HOTELS RESORTS INC   2020-12-18 2022-01-12
36. PARK HOTELS RESORTS INC   2021-01-26 2022-01-12
1. CYRUSONE INC   2019-06-10 2022-01-14
1. CYRUSONE INC   2020-03-20 2022-01-14
3. CYRUSONE INC   2020-03-20 2022-01-18
4. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-01-18
1. PUBLIC STORAGE INC COM   2020-12-02 2022-01-18
1. SIMON PROPERTY GROUP INC NEW   2020-12-02 2022-01-18
2. CHEVRONTEXACO CORP   2021-11-01 2022-01-21
15. CHEVRONTEXACO CORP   2014-02-21 2022-01-21
19. HEALTHPEAK PPTYS INC   2021-01-26 2022-01-21
41. VALERO ENERGY COM NEW   2019-06-10 2022-01-21
16. VALERO ENERGY COM NEW   2020-03-20 2022-01-21
1. EQUINIX INC   2018-01-25 2022-01-25
1. EQUINIX INC   2018-08-15 2022-01-25
4. UDR INC   2021-01-26 2022-01-25
3. VENTAS INC COM   2020-08-31 2022-01-25
7. VENTAS INC COM   2020-06-24 2022-01-25
9. WEYERHAEUSER CO COM   2020-12-02 2022-01-25
2. CME GROUP INC   2021-11-01 2022-01-26
8. CME GROUP INC   2021-11-01 2022-01-26
11. HASBRO INC COM   2019-06-10 2022-01-28
41. HASBRO INC COM   2020-01-24 2022-01-28
2. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-09 2022-01-31
3. APARTMENT INCOME REIT CORP   2021-04-08 2022-02-03
1. EXTRA SPACE STORAGE INC   2020-03-20 2022-02-03
1. PUBLIC STORAGE INC COM   2020-12-02 2022-02-03
3. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2022-02-04
17. V F CORP   2019-06-10 2022-02-04
23. V F CORP   2020-01-24 2022-02-04
1. EXTRA SPACE STORAGE INC   2020-03-20 2022-02-07
12. FIDELITY NATL INFORMATION   2020-06-08 2022-02-07
2. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2022-02-09
4. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-09
8. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-02-10
2. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-10
3. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-11
2. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-07 2022-02-11
4. HASBRO INC COM   2020-01-24 2022-02-11
5. HASBRO INC COM   2019-06-10 2022-02-11
14. HASBRO INC COM   2019-10-22 2022-02-11
1. KIMCO RLTY CORP   2021-04-21 2022-02-11
3. KIMCO RLTY CORP   2021-04-23 2022-02-11
16. VENTAS INC COM   2020-03-20 2022-02-14
5. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-02-15
3. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-16
2. EQUITY RESIDENTIAL PPTYS TR   2021-07-14 2022-02-16
7. WEYERHAEUSER CO COM   2020-12-02 2022-02-16
4. EQUITY RESIDENTIAL PPTYS TR   2021-07-14 2022-02-17
9. HASBRO INC COM   2019-10-22 2022-02-17
15. HASBRO INC COM   2021-11-01 2022-02-17
17. HASBRO INC COM   2020-03-20 2022-02-17
10. VICI PROPERTIES 1 LLC   2021-09-10 2022-02-22
3. VICI PROPERTIES 1 LLC   2020-03-20 2022-02-22
7. WEYERHAEUSER CO COM   2020-12-02 2022-02-22
12. VICI PROPERTIES 1 LLC   2020-03-20 2022-02-24
71.857 AQR DIVERSIFIED ARBITRAGE FUND   2021-08-02 2022-02-25
97.849 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2022-02-25
265.053 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-08-02 2022-02-25
220.765 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2022-02-25
35.012 BOSTON PARTNERS EMRG MKTS L S INST   2021-05-26 2022-02-25
247.504 RBB FD ABBEY CP STR I   2021-05-26 2022-02-25
11. VICI PROPERTIES 1 LLC   2020-03-20 2022-02-25
27.214 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-05-26 2022-02-25
5. WEYERHAEUSER CO COM   2020-12-02 2022-02-28
8. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-01
8. WEYERHAEUSER CO COM   2020-12-02 2022-03-01
113. CONOCOPHILLIPS   2021-11-01 2022-03-02
25. CONOCOPHILLIPS   2020-01-24 2022-03-02
12. HOST MARRIOTT CORP COM   2021-02-19 2022-03-03
8. HOST MARRIOTT CORP COM   2020-12-03 2022-03-03
29. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-03
20. GAP INC   2021-05-17 2022-03-08
7. GAP INC   2021-05-17 2022-03-08
48. GAP INC   2021-05-17 2022-03-08
113. GAP INC   2021-03-29 2022-03-08
235. GAP INC   2021-11-01 2022-03-08
5. WEYERHAEUSER CO COM   2020-12-02 2022-03-08
7. PNC BANK CORP   2021-11-01 2022-03-10
13. PNC BANK CORP   2021-11-01 2022-03-10
9. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-11
23. WEYERHAEUSER CO COM   2020-12-02 2022-03-11
31. CHEVRONTEXACO CORP   2014-02-21 2022-03-15
7. CHEVRONTEXACO CORP   2020-01-24 2022-03-15
58. INTEL CORP COM   2021-01-25 2022-03-15
1. INTEL CORP COM   2021-01-25 2022-03-15
3. INTEL CORP COM   2021-11-01 2022-03-15
7. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-15
5. NORTHROP GRUMMAN CORP COM   2021-11-01 2022-03-16
13. WEYERHAEUSER CO COM   2020-12-02 2022-03-16
6. WEYERHAEUSER CO COM   2020-08-07 2022-03-16
11. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-17
5. WEYERHAEUSER CO COM   2020-07-30 2022-03-17
58. FUCHS PETROLUB SE ADR [QDI]   2017-04-18 2022-03-18
13. FUCHS PETROLUB SE ADR [QDI]   2021-07-20 2022-03-18
64. FUCHS PETROLUB SE ADR [QDI]   2019-03-20 2022-03-18
3. WEYERHAEUSER CO COM   2020-07-30 2022-03-18
4. WEYERHAEUSER CO COM   2020-08-04 2022-03-18
5. VENTAS INC COM   2020-03-20 2022-03-30
2. ABBOTT LABS   2021-10-29 2022-04-01
5. ABBOTT LABS   2021-10-29 2022-04-01
1. ABBOTT LABS   2022-01-18 2022-04-01
12. ABBVIE INC.   2022-02-04 2022-04-01
4. ADVANCED AUTO PTS INC   2021-10-29 2022-04-01
7. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-04-01
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-20 2022-04-01
11. AMERICAN EXPRESS CO   2021-10-29 2022-04-01
7. AMERISOURCEBERGEN CORP   2021-10-29 2022-04-01
2. AMGEN INC   2020-07-06 2022-04-01
7. ANALOG DEVICES INC COM   2021-11-01 2022-04-01
2. APPLE COMPUTER INC   2021-11-01 2022-04-01
2. APPLE COMPUTER INC   2021-11-01 2022-04-01
3. AVALONBAY CMNTYS INC COM   2021-11-01 2022-04-01
34. BANK OF AMERICA CORP   2021-11-01 2022-04-01
21. BANK OF AMERICA CORP   2021-11-01 2022-04-01
8. BEST BUY INC COM   2021-11-01 2022-04-01
3. BEST BUY INC COM   2020-08-14 2022-04-01
4. BLACKROCK INC   2021-11-01 2022-04-01
1. BOSTON PPTYS INC COM   2015-01-22 2022-04-01
1. BOSTON PPTYS INC COM   2020-01-24 2022-04-01
16. BRISTOL MYERS SQUIBB CO   2021-07-07 2022-04-01
6. BRISTOL MYERS SQUIBB CO   2021-07-07 2022-04-01
16. BRISTOL MYERS SQUIBB CO   2020-01-24 2022-04-01
6. CIGNA CORP   2022-01-26 2022-04-01
12. CME GROUP INC   2021-11-01 2022-04-01
1. CMS ENERGY CORP   2020-01-24 2022-04-01
9. CMS ENERGY CORP   2020-01-24 2022-04-01
18. CVS CORP COM   2022-01-06 2022-04-01
2. CVS CORP COM   2021-11-01 2022-04-01
11. CAPITAL ONE FINANCIAL CORP   2022-01-18 2022-04-01
22. CHEVRONTEXACO CORP   2020-01-24 2022-04-01
7. CITIGROUP INC   2021-03-19 2022-04-01
10. CITIGROUP INC   2021-11-01 2022-04-01
36. COCA COLA CO   2022-03-08 2022-04-01
50. COMCAST CORP CL A   2021-11-01 2022-04-01
34. CONOCOPHILLIPS   2020-01-24 2022-04-01
20. CONOCOPHILLIPS   2019-06-10 2022-04-01
16. CORNING INC COM   2021-07-09 2022-04-01
3. DEERE & CO   2021-11-01 2022-04-01
1. DOVER CORP   2021-11-01 2022-04-01
4. DOVER CORP   2019-11-04 2022-04-01
8. DOVER CORP   2020-07-06 2022-04-01
1. EOG RES INC   2021-11-01 2022-04-01
32. EOG RES INC   2021-11-01 2022-04-01
59. EXXON MOBIL CORP   2022-03-15 2022-04-01
421.19 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2022-04-01
2. FIDELITY NATL INFORMATION   2020-06-08 2022-04-01
9. FIDELITY NATL INFORMATION   2019-06-10 2022-04-01
8. GALLAGHER ARTHUR J & CO COM   2021-11-01 2022-04-01
4. GENERAL DYNAMICS CORP COM   2021-10-27 2022-04-01
5. GENERAL DYNAMICS CORP COM   2021-10-27 2022-04-01
10. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2022-04-01
5. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2022-04-01
2. HOME DEPOT INC   2021-11-01 2022-04-01
4. HOME DEPOT INC   2021-11-01 2022-04-01
6. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2022-04-01
3. JOHNSON & JOHNSON   2021-11-01 2022-04-01
2. LILLY ELI & CO COM   2021-11-01 2022-04-01
2. LILLY ELI & CO COM   2019-06-10 2022-04-01
1. MARSH & MCLENNAN COS INC   2021-11-01 2022-04-01
2. MARSH & MCLENNAN COS INC   2021-11-01 2022-04-01
9. MCDONALDS CORP   2022-02-16 2022-04-01
2. MCDONALDS CORP   2021-11-01 2022-04-01
2. MERCK & CO INC   2021-11-01 2022-04-01
3. MERCK & CO INC   2021-11-01 2022-04-01
16. METLIFE INC   2021-11-01 2022-04-01
5. MICROSOFT CORP   2021-11-01 2022-04-01
35. MONDELEZ INTL INC CL A   2022-03-08 2022-04-01
2. MORGAN STANLEY DEAN WITTER & CO   2021-11-01 2022-04-01
29. MORGAN STANLEY DEAN WITTER & CO   2021-11-01 2022-04-01
17. NEXTERA ENERGY INC   2021-11-01 2022-04-01
5. NEXTERA ENERGY INC   2021-11-01 2022-04-01
2. NORFOLK SOUTHERN CORP   2021-11-01 2022-04-01
2. NORFOLK SOUTHERN CORP   2021-11-01 2022-04-01
3. NORTHERN TR CORP   2021-11-01 2022-04-01
2. NORTHERN TR CORP   2021-11-01 2022-04-01
5. NORTHROP GRUMMAN CORP COM   2021-11-01 2022-04-01
3. NORTHROP GRUMMAN CORP COM   2021-09-24 2022-04-01
12. PNC BANK CORP   2021-11-01 2022-04-01
2. PNC BANK CORP   2020-01-24 2022-04-01
1. PNC BANK CORP   2020-12-02 2022-04-01
13. PPG INDS INC   2021-11-01 2022-04-01
6. PARKER HANNIFIN CORP COM   2021-11-01 2022-04-01
6. PEPSICO INC   2021-11-01 2022-04-01
5. PFIZER INC   2021-11-01 2022-04-01
19. PHILIP MORRIS INTL INC   2021-11-01 2022-04-01
5. PHILIP MORRIS INTL INC   2021-11-01 2022-04-01
9. PRICE T ROWE GROUP INC   2021-11-01 2022-04-01
8. PROCTER & GAMBLE CO COM   2021-11-01 2022-04-01
8. PROGRESSIVE CORP OHIO COM   2021-11-01 2022-04-01
6. PROLOGIS INC   2021-11-01 2022-04-01
7. PUBLIC SERVICE ENTERPRISE GRP, INC   2021-11-01 2022-04-01
2. PUBLIC SERVICE ENTERPRISE GRP, INC   2021-11-01 2022-04-01
13. RAYTHEON TECHNOLOGIES CORP   2022-01-06 2022-04-01
21. RAYTHEON TECHNOLOGIES CORP   2021-11-01 2022-04-01
3. REPUBLIC SVCS INC CL A   2019-06-10 2022-04-01
6. SCHWAB CHARLES CORP NEW   2021-11-01 2022-04-01
4. SCHWAB CHARLES CORP NEW   2021-11-01 2022-04-01
11. SCHWAB CHARLES CORP NEW   2020-11-25 2022-04-01
8. STARBUCKS CORP   2021-11-01 2022-04-01
6. SYSCO CORP COM   2021-11-01 2022-04-01
2. TJX COMPANIES INC   2021-05-20 2022-04-01
18. TJX COMPANIES INC   2021-11-01 2022-04-01
12. TEXAS INSTRS INC COM   2021-11-01 2022-04-01
8. TRUIST FINL CORP   2021-11-01 2022-04-01
14. TRUIST FINL CORP   2021-11-01 2022-04-01
14. US BANCORP   2021-11-01 2022-04-01
2. US BANCORP   2021-11-01 2022-04-01
5. UNITED PARCEL SERVICE-CL B   2021-11-01 2022-04-01
1. UNITED PARCEL SERVICE-CL B   2022-01-06 2022-04-01
1. UNITEDHEALTH GROUP INC   2021-11-01 2022-04-01
8. UNITEDHEALTH GROUP INC   2021-11-01 2022-04-01
6. V F CORP   2020-01-24 2022-04-01
9. VENTAS INC COM   2019-08-07 2022-04-01
2. VENTAS INC COM   2019-08-07 2022-04-01
10. VERIZON COMMUNICATIONS   2019-06-10 2022-04-01
8. VERIZON COMMUNICATIONS   2019-06-10 2022-04-01
3. WAL MART STORES INC COM   2021-11-01 2022-04-01
9. WAL MART STORES INC COM   2021-11-01 2022-04-01
8. WELLS FARGO COMPANY   2022-03-16 2022-04-01
9. XCEL ENERGY INC   2020-01-24 2022-04-01
2. XCEL ENERGY INC   2020-01-24 2022-04-01
2. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2022-04-01
10. EATON CORP PLC SHS [QDI]   2020-07-01 2022-04-01
1. EATON CORP PLC SHS [QDI]   2020-06-01 2022-04-01
12. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-06-21 2022-04-01
30. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2022-04-01
3. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2022-04-01
4. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-11-01 2022-04-01
4. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-11-01 2022-04-01
1. NXP SEMICONDUCTORS [QDI]   2022-03-15 2022-04-01
1. PUBLIC STORAGE INC COM   2020-12-02 2022-04-04
1. VENTAS INC COM   2020-03-20 2022-04-06
7. VENTAS INC COM   2020-03-20 2022-04-06
25. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-04-18 2022-04-08
8. UNILEVER PLC SPONS ADR [QDI]   2021-07-20 2022-04-08
112. UNILEVER PLC SPONS ADR [QDI]   2017-04-18 2022-04-08
59. UNILEVER PLC SPONS ADR [QDI]   2020-04-02 2022-04-08
6. UNILEVER PLC SPONS ADR [QDI]   2020-03-20 2022-04-08
5. VENTAS INC COM   2020-03-20 2022-04-08
15. AMERICAN EXPRESS CO   2021-10-29 2022-04-11
10. AMERICAN EXPRESS CO   2020-06-03 2022-04-11
6. CME GROUP INC   2021-11-01 2022-04-11
5. CME GROUP INC   2020-01-24 2022-04-11
11. CME GROUP INC   2019-06-10 2022-04-11
.4 EMBECTA CORP   2020-01-24 2022-04-11
1.8 EMBECTA CORP   2020-02-26 2022-04-11
7.4 EMBECTA CORP   2019-06-10 2022-04-11
2.2 EMBECTA CORP   2021-11-01 2022-04-11
2. EMBECTA CORP   2021-03-12 2022-04-11
1.2 EMBECTA CORP   2020-03-20 2022-04-11
13. AMERICAN EXPRESS CO   2020-06-03 2022-04-12
1. AMERICAN EXPRESS CO   2020-04-08 2022-04-12
7. HEALTHCARE TR AMER INC CL A NEW   2022-03-02 2022-04-12
2. HEALTHCARE TR AMER INC CL A NEW   2022-03-01 2022-04-12
5. HEALTHCARE TR AMER INC CL A NEW   2022-03-01 2022-04-13
1. HEALTHCARE TR AMER INC CL A NEW   2021-07-09 2022-04-14
7. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-14
11. HOST MARRIOTT CORP COM   2020-12-03 2022-04-14
15. HOST MARRIOTT CORP COM   2021-02-12 2022-04-14
18. SCHWAB CHARLES CORP NEW   2020-11-25 2022-04-18
18. TEXAS INSTRS INC COM   2021-11-01 2022-04-19
1. TEXAS INSTRS INC COM   2019-06-10 2022-04-19
6. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-21
10. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-22
13. V F CORP   2020-01-24 2022-04-22
16. V F CORP   2019-08-19 2022-04-22
4. V F CORP   2019-06-10 2022-04-22
36. V F CORP   2021-01-29 2022-04-22
15. V F CORP   2020-03-20 2022-04-22
7. UNICHARM CORP SPONSORED ADR [QDI]   2021-01-26 2022-05-02
76. UNICHARM CORP SPONSORED ADR [QDI]   2021-07-20 2022-05-02
183. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-05-02
6. WEYERHAEUSER CO COM   2020-08-04 2022-05-02
24. FIDELITY NATL INFORMATION   2019-06-10 2022-05-03
1. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-05-03
1. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-05-04
1. KIMCO RLTY CORP   2021-04-23 2022-05-05
4. WEYERHAEUSER CO COM   2020-08-04 2022-05-05
3. WEYERHAEUSER CO COM   2020-07-23 2022-05-05
5. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-05-10
1. ESSEX PPTY TR INC   2021-01-26 2022-05-10
7. HEALTHPEAK PPTYS INC   2021-01-26 2022-05-10
25000. CHEVRON CORP 05/16/16 2.566 05/16/23   2017-02-21 2022-05-11
2. ESSEX PPTY TR INC   2021-01-26 2022-05-11
7. NORTHROP GRUMMAN CORP COM   2021-09-24 2022-05-11
1. NORTHROP GRUMMAN CORP COM   2021-04-29 2022-05-11
11. CHEVRONTEXACO CORP   2020-01-24 2022-05-18
1. ESSEX PPTY TR INC   2021-01-26 2022-05-20
2. ESSEX PPTY TR INC   2021-01-26 2022-05-23
2. AMERICAN TOWER CORPORATION   2022-01-07 2022-05-26
1. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-05-31
14. SITE CTRS CORP   2020-12-02 2022-05-31
3. CHECK POINT SOFTWARE TECH COM   2021-01-25 2022-06-02
24. CHECK POINT SOFTWARE TECH COM   2021-01-26 2022-06-02
5. CHECK POINT SOFTWARE TECH COM   2021-07-20 2022-06-02
101. CHECK POINT SOFTWARE TECH COM   2017-04-18 2022-06-02
5. CHECK POINT SOFTWARE TECH COM   2017-04-18 2022-06-02
25000. FEDERAL HOME LOAN BANK 06/12/20 0.250 06/03/22   2020-07-15 2022-06-03
25000. FEDERAL HOME LOAN BANK 06/12/20 0.250 06/03/22   2020-06-17 2022-06-03
13. CONOCOPHILLIPS   2019-06-10 2022-06-10
3. NORTHROP GRUMMAN CORP COM   2021-04-29 2022-06-10
1. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-06-10
1. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-06-13
1. SBA COMMUNICATIONS CORP NEW CL A   2021-02-24 2022-06-13
.89 WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2022-06-13
3. AMERICOLD REALTY TRUST INC   2021-02-01 2022-06-14
7. AMERICOLD REALTY TRUST INC   2021-01-28 2022-06-14
1. AMERICOLD REALTY TRUST INC   2020-06-15 2022-06-14
1. SBA COMMUNICATIONS CORP NEW CL A   2021-02-24 2022-06-14
5. AMERICOLD REALTY TRUST INC   2020-06-15 2022-06-17
4. AMERICOLD REALTY TRUST INC   2020-05-15 2022-06-17
36. FIDELITY NATL INFORMATION   2019-06-10 2022-06-21
1. AMERICAN TOWER CORPORATION   2022-01-07 2022-06-22
1. AMERICAN TOWER CORPORATION   2021-12-02 2022-06-22
1. ESSEX PPTY TR INC   2021-01-26 2022-06-22
1. PUBLIC STORAGE INC COM   2020-12-02 2022-06-22
1. PUBLIC STORAGE INC COM   2020-12-02 2022-06-24
.3 AIR LIQUIDE ADR [QDI]   2021-01-26 2022-06-27
1. ESSEX PPTY TR INC   2020-07-16 2022-06-27
4. UNITEDHEALTH GROUP INC   2022-05-03 2022-06-27
5. UNITEDHEALTH GROUP INC   2021-11-01 2022-06-27
8. LILLY ELI & CO COM   2019-06-10 2022-06-30
5. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-06
10. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-07
9. MCDONALDS CORP   2021-11-01 2022-07-07
28. SYSCO CORP COM   2021-11-01 2022-07-07
7. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-11
7. NORTHERN TR CORP   2021-11-01 2022-07-11
14. NORTHERN TR CORP   2019-06-10 2022-07-11
12. TEXAS INSTRS INC COM   2019-06-10 2022-07-11
1. AMERICAN TOWER CORPORATION   2021-11-24 2022-07-12
1. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-12
9. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-15
40. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2022-07-18
2. DIAGEO PLC ADR SPONSORED [QDI]   2020-03-20 2022-07-18
8. NESTLE S A SPON ADR REG [QDI]   2021-01-26 2022-07-18
40. NESTLE S A SPON ADR REG [QDI]   2017-04-18 2022-07-18
1. SBA COMMUNICATIONS CORP NEW CL A   2021-02-24 2022-07-18
1. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2022-07-18
3. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-19
1. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-20
2. AMERICAN TOWER CORPORATION   2021-11-23 2022-07-20
7. HEALTHPEAK PPTYS INC   2021-01-26 2022-07-22
1. PUBLIC STORAGE INC COM   2020-12-02 2022-07-22
3. REALTY INCOME CORP COM   2022-04-06 2022-07-22
3. REALTY INCOME CORP COM   2022-05-23 2022-07-22
25000. FEDERAL HOME LOAN BAMK 07/23/20 0.125 07/25/22   2020-08-27 2022-07-25
4. HEALTHPEAK PPTYS INC   2021-01-26 2022-07-25
5. HEALTHPEAK PPTYS INC   2021-03-01 2022-07-25
1. AMERICAN TOWER CORPORATION   2021-11-16 2022-07-26
1. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2022-07-26
26. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-01-26 2022-07-27
18. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-07-20 2022-07-27
81. AIA GROUP LTD SPONSORED ADR [NQDI]   2022-06-02 2022-07-27
4. AIA GROUP LTD SPONSORED ADR [NQDI]   2020-04-02 2022-07-27
2. ABBOTT LABS   2021-10-29 2022-07-27
7. ABBOTT LABS   2022-01-18 2022-07-27
10. ABBVIE INC.   2022-05-03 2022-07-27
2. ADVANCED AUTO PTS INC   2021-10-29 2022-07-27
3. ADVANCED AUTO PTS INC   2022-02-17 2022-07-27
114. ADYEN N V ISIN US00783V1044   2022-06-02 2022-07-27
111. ADYEN N V ISIN US00783V1044   2020-06-08 2022-07-27
59. ADYEN N V ISIN US00783V1044   2020-04-02 2022-07-27
18.7 AIR LIQUIDE ADR [QDI]   2021-01-26 2022-07-27
42.3 AIR LIQUIDE ADR [QDI]   2017-04-19 2022-07-27
6. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-07-27
1. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2022-07-27
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-20 2022-07-27
23. ALFA LAVAL AB SWEDEN ADR [QDI]   2021-01-26 2022-07-27
38. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-04-18 2022-07-27
29.9996 ALLIANZ SE UNSPONSRD ADR   2021-06-14 2022-07-27
107.0004 ALLIANZ SE UNSPONSRD ADR   2021-06-14 2022-07-27
38. ALLIANZ SE UNSPONSRD ADR   2021-07-20 2022-07-27
25. ALLIANZ SE UNSPONSRD ADR   2021-01-26 2022-07-27
524. AMBEV SA SPONSORED ADR [NQDI]   2019-03-27 2022-07-27
10. AMERICAN EXPRESS CO   2020-04-08 2022-07-27
1. AMERICAN TOWER CORPORATION   2021-11-17 2022-07-27
1. AMERICAN TOWER CORPORATION   2021-11-18 2022-07-27
3. AMERICAN TOWER CORPORATION   2022-01-14 2022-07-27
3. AMERICAN TOWER CORPORATION   2022-01-18 2022-07-27
1. AMERICAN TOWER CORPORATION   2022-03-16 2022-07-27
15. AMERICAN TOWER CORPORATION   2021-01-26 2022-07-27
25. AMERICAN TOWER CORPORATION   2020-12-02 2022-07-27
3. AMERICAN TOWER CORPORATION   2022-03-01 2022-07-27
27. AMERICAN TOWER CORPORATION   2015-10-13 2022-07-27
3. AMERICOLD REALTY TRUST INC   2020-05-15 2022-07-27
57. AMERICOLD REALTY TRUST INC   2020-12-02 2022-07-27
39. AMERICOLD REALTY TRUST INC   2021-09-27 2022-07-27
6. AMERICOLD REALTY TRUST INC   2022-04-21 2022-07-27
8. AMERICOLD REALTY TRUST INC   2022-03-04 2022-07-27
16. AMERICOLD REALTY TRUST INC   2022-04-27 2022-07-27
5. AMERICOLD REALTY TRUST INC   2022-03-03 2022-07-27
5. AMERICOLD REALTY TRUST INC   2022-05-11 2022-07-27
16. AMERICOLD REALTY TRUST INC   2022-05-12 2022-07-27
5. AMERISOURCEBERGEN CORP   2021-10-29 2022-07-27
2. AMGEN INC   2020-07-06 2022-07-27
24. ANALOG DEVICES INC COM   2021-11-01 2022-07-27
3. APARTMENT INCOME REIT CORP   2020-12-15 2022-07-27
24. APARTMENT INCOME REIT CORP   2021-04-08 2022-07-27
24. APARTMENT INCOME REIT CORP   2021-03-08 2022-07-27
14. APARTMENT INCOME REIT CORP   2021-01-26 2022-07-27
28. APARTMENT INCOME REIT CORP   2020-12-15 2022-07-27
5. APPLE COMPUTER INC   2021-11-01 2022-07-27
10264.607 ARIEL INTL FD INST   2021-01-26 2022-07-27
4966.398 ARIEL INTL FD INST   2020-08-25 2022-07-27
3920.748 ARIEL INTL FD INST   2019-03-20 2022-07-27
19878.516 ARIEL INTL FD INST   2018-10-17 2022-07-27
11705.287 ARIEL INTL FD INST   2019-01-10 2022-07-27
116. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-01-26 2022-07-27
170. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2017-04-18 2022-07-27
3. AVALONBAY CMNTYS INC COM   2021-11-01 2022-07-27
260. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-04-18 2022-07-27
68. BANK OF AMERICA CORP   2021-11-01 2022-07-27
13. BANK OF AMERICA CORP   2020-01-24 2022-07-27
2. BECTON DICKINSON & CO COM   2020-01-24 2022-07-27
7. BECTON DICKINSON & CO COM   2020-02-26 2022-07-27
10. BEST BUY INC COM   2020-08-14 2022-07-27
1. BEST BUY INC COM   2020-12-02 2022-07-27
64. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2022-07-27
1. BLACKROCK INC   2021-11-01 2022-07-27
2. BLACKROCK INC   2020-01-24 2022-07-27
17122.211 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2022-07-27
5. BOSTON PPTYS INC COM   2020-01-24 2022-07-27
5. BOYD GAMING CORP COM   2020-12-02 2022-07-27
5. BOYD GAMING CORP COM   2020-09-29 2022-07-27
1. BOYD GAMING CORP COM   2019-08-07 2022-07-27
15. BOYD GAMING CORP COM   2020-03-20 2022-07-27
15. BRISTOL MYERS SQUIBB CO   2022-04-05 2022-07-27
24. BRISTOL MYERS SQUIBB CO   2020-01-24 2022-07-27
4. CIGNA CORP   2022-06-27 2022-07-27
4. CME GROUP INC   2019-06-10 2022-07-27
12. CMS ENERGY CORP   2021-11-01 2022-07-27
408. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2022-07-27
20. CVS CORP COM   2022-06-27 2022-07-27
2. CVS CORP COM   2021-11-01 2022-07-27
4. CAESARS ENTMT INC NEW   2020-06-17 2022-07-27
5. CAESARS ENTMT INC NEW   2020-06-02 2022-07-27
1. CAMDEN PPTY TR COM   2022-03-07 2022-07-27
1. CAMDEN PPTY TR COM   2022-04-21 2022-07-27
4. CAMDEN PPTY TR COM   2022-03-28 2022-07-27
2. CAMDEN PPTY TR COM   2022-03-09 2022-07-27
1. CAMDEN PPTY TR COM   2022-03-03 2022-07-27
2. CAMDEN PPTY TR COM   2022-03-30 2022-07-27
1. CAMDEN PPTY TR COM   2022-02-10 2022-07-27
2. CAMDEN PPTY TR COM   2022-02-09 2022-07-27
5. CAMDEN PPTY TR COM   2022-02-11 2022-07-27
1. CAMDEN PPTY TR COM   2022-02-03 2022-07-27
1. CAMDEN PPTY TR COM   2022-03-01 2022-07-27
2. CAMDEN PPTY TR COM   2022-02-02 2022-07-27
2. CAMDEN PPTY TR COM   2022-02-23 2022-07-27
1. CAMDEN PPTY TR COM   2022-02-08 2022-07-27
2. CAMDEN PPTY TR COM   2022-02-14 2022-07-27
2. CAMDEN PPTY TR COM   2022-02-24 2022-07-27
1. CAMDEN PPTY TR COM   2022-01-28 2022-07-27
2. CAMDEN PPTY TR COM   2022-05-05 2022-07-27
1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-01-26 2022-07-27
3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-07-20 2022-07-27
10. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-04-18 2022-07-27
10. CHEVRONTEXACO CORP   2020-01-24 2022-07-27
13. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-01-26 2022-07-27
23. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-07-20 2022-07-27
96. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2022-07-27
1. CITIGROUP INC   2021-11-01 2022-07-27
30. CITIGROUP INC   2021-11-01 2022-07-27
16. COCA COLA CO   2022-03-08 2022-07-27
61. COMCAST CORP CL A   2021-11-01 2022-07-27
49. COMCAST CORP CL A   2021-11-01 2022-07-27
48. CONOCOPHILLIPS   2019-06-10 2022-07-27
16. CORNING INC COM   2021-07-09 2022-07-27
14. CORNING INC COM   2021-07-09 2022-07-27
3. CROWN CASTLE INTL CORP NEW   2022-07-20 2022-07-27
2. CROWN CASTLE INTL CORP NEW   2022-07-19 2022-07-27
2. CROWN CASTLE INTL CORP NEW   2022-07-12 2022-07-27
1. CROWN CASTLE INTL CORP NEW   2022-07-11 2022-07-27
1. CROWN CASTLE INTL CORP NEW   2022-07-08 2022-07-27
1. CROWN CASTLE INTL CORP NEW   2022-07-13 2022-07-27
1. CROWN CASTLE INTL CORP NEW   2020-09-25 2022-07-27
2. CROWN CASTLE INTL CORP NEW   2020-09-04 2022-07-27
2. CROWN CASTLE INTL CORP NEW   2020-09-11 2022-07-27
2. CROWN CASTLE INTL CORP NEW   2020-09-24 2022-07-27
3. CROWN CASTLE INTL CORP NEW   2020-09-21 2022-07-27
9. CROWN CASTLE INTL CORP NEW   2015-10-13 2022-07-27
16. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-01-26 2022-07-27
32. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-04-19 2022-07-27
89. DAIFUKU CO LTD ADR   2022-07-18 2022-07-27
11. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2022-07-27
35. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-03-20 2022-07-27
40. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-04-19 2022-07-27
4. DEERE & CO   2020-01-24 2022-07-27
5736.958 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-21 2022-07-27
4. DIGITAL RLTY TR INC   2021-09-02 2022-07-27
2. DIGITAL RLTY TR INC   2021-08-19 2022-07-27
1. DIGITAL RLTY TR INC   2021-01-20 2022-07-27
2. DIGITAL RLTY TR INC   2021-01-19 2022-07-27
4. DIGITAL RLTY TR INC   2021-08-18 2022-07-27
4. DIGITAL RLTY TR INC   2021-08-26 2022-07-27
2. DIGITAL RLTY TR INC   2021-01-20 2022-07-27
1. DIGITAL RLTY TR INC   2020-12-29 2022-07-27
1. DIGITAL RLTY TR INC   2021-01-19 2022-07-27
3. DIGITAL RLTY TR INC   2021-01-04 2022-07-27
2. DIGITAL RLTY TR INC   2020-12-22 2022-07-27
5. DIGITAL RLTY TR INC   2021-01-15 2022-07-27
4. DIGITAL RLTY TR INC   2021-01-08 2022-07-27
5. DIGITAL RLTY TR INC   2020-12-21 2022-07-27
3. DIGITAL RLTY TR INC   2021-01-13 2022-07-27
4. DIGITAL RLTY TR INC   2021-01-07 2022-07-27
3. DIGITAL RLTY TR INC   2021-01-06 2022-07-27
4. DIGITAL RLTY TR INC   2021-01-11 2022-07-27
5. DIGITAL RLTY TR INC   2022-06-29 2022-07-27
9. DOVER CORP   2020-07-06 2022-07-27
3. DOVER CORP   2019-06-10 2022-07-27
79. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-07-27
13. DUKE RLTY INVTS INC COM NEW   2020-03-25 2022-07-27
86. DUKE RLTY INVTS INC COM NEW   2020-03-20 2022-07-27
23. EOG RES INC   2021-11-01 2022-07-27
28. ENN ENERGY HLDGS LTD ADR [NQDI]   2022-01-12 2022-07-27
41. EPIROC AKTIEBOLAG ADR [QDI]   2021-01-26 2022-07-27
66. EPIROC AKTIEBOLAG ADR [QDI]   2019-03-27 2022-07-27
1. EQUINIX INC   2022-05-27 2022-07-27
2. EQUINIX INC   2022-06-29 2022-07-27
4. EQUINIX INC   2018-08-15 2022-07-27
1. EQUINIX INC   2018-10-17 2022-07-27
12. ESSEX PPTY TR INC   2020-03-20 2022-07-27
2. EXTRA SPACE STORAGE INC   2022-05-10 2022-07-27
2. EXTRA SPACE STORAGE INC   2020-03-20 2022-07-27
14. EXTRA SPACE STORAGE INC   2017-08-31 2022-07-27
19. EXXON MOBIL CORP   2022-05-18 2022-07-27
17. FANUC CORPORATION ADR [QDI]   2021-07-20 2022-07-27
35. FANUC CORPORATION ADR [QDI]   2017-04-18 2022-07-27
1. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-07 2022-07-27
1. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-06 2022-07-27
7. FEDERAL REALTY OP LP SH BEN INT NEW   2021-03-26 2022-07-27
3. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-05 2022-07-27
1. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-06 2022-07-27
5. FIDELITY NATL INFORMATION   2019-06-10 2022-07-27
13742.992 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2016-08-09 2022-07-27
3345.255 GRANDEUR PEAK INTL STALWARTS INST   2022-02-18 2022-07-27
1716.004 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2022-07-27
51. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2018-12-12 2022-07-27
6. GALLAGHER ARTHUR J & CO COM   2021-11-01 2022-07-27
5. GENERAL DYNAMICS CORP COM   2021-10-27 2022-07-27
5. GENERAL DYNAMICS CORP COM   2021-11-01 2022-07-27
6. HDFC BANK LTD ADR [QDI]   2021-01-26 2022-07-27
5. HDFC BANK LTD ADR [QDI]   2021-07-20 2022-07-27
16. HDFC BANK LTD ADR [QDI]   2017-06-30 2022-07-27
211. HAIER SMART HOME CO LTD ADR   2021-12-07 2022-07-27
11. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2022-07-27
3. HEALTHCARE RLTY TR   2020-12-02 2022-07-27
7. HEALTHCARE RLTY TR   2020-09-24 2022-07-27
5. HEALTHCARE RLTY TR   2020-09-25 2022-07-27
52. HEALTHCARE RLTY TR   2022-07-26 2022-07-27
20. HEALTHCARE RLTY TR   2020-03-20 2022-07-27
12. HEALTHPEAK PPTYS INC   2021-03-01 2022-07-27
142. HEALTHPEAK PPTYS INC   2020-12-02 2022-07-27
9. HEALTHPEAK PPTYS INC   2019-12-17 2022-07-27
8. HEALTHPEAK PPTYS INC   2020-11-04 2022-07-27
9. HEALTHPEAK PPTYS INC   2020-08-24 2022-07-27
10. HEALTHPEAK PPTYS INC   2020-11-02 2022-07-27
7. HEALTHPEAK PPTYS INC   2020-09-30 2022-07-27
5. HEALTHPEAK PPTYS INC   2020-10-21 2022-07-27
4. HEALTHPEAK PPTYS INC   2020-09-24 2022-07-27
21. HEALTHPEAK PPTYS INC   2020-03-20 2022-07-27
8. HIGHWOODS PPTYS INC COM   2021-12-28 2022-07-27
7. HIGHWOODS PPTYS INC COM   2021-12-09 2022-07-27
5. HIGHWOODS PPTYS INC COM   2021-12-13 2022-07-27
6. HIGHWOODS PPTYS INC COM   2021-12-14 2022-07-27
16. HIGHWOODS PPTYS INC COM   2021-02-22 2022-07-27
5. HIGHWOODS PPTYS INC COM   2021-02-09 2022-07-27
10. HIGHWOODS PPTYS INC COM   2021-02-05 2022-07-27
23. HIGHWOODS PPTYS INC COM   2021-02-18 2022-07-27
7. HIGHWOODS PPTYS INC COM   2021-02-19 2022-07-27
7. HIGHWOODS PPTYS INC COM   2022-06-29 2022-07-27
9. HIGHWOODS PPTYS INC COM   2022-07-05 2022-07-27
4. HOME DEPOT INC   2022-02-24 2022-07-27
15. HOST MARRIOTT CORP COM   2021-02-12 2022-07-27
55. HOST MARRIOTT CORP COM   2020-12-02 2022-07-27
43. HOST MARRIOTT CORP COM   2021-02-11 2022-07-27
20. HOST MARRIOTT CORP COM   2019-12-09 2022-07-27
92. HOST MARRIOTT CORP COM   2021-01-26 2022-07-27
1909.068 HOTCHKIS & WILEY HIGH YIELD I   2020-01-24 2022-07-27
13685.606 HOTCHKIS & WILEY HIGH YIELD I   2019-01-10 2022-07-27
49. ICICI BK LTD ADR [QDI]   2021-01-26 2022-07-27
90. ICICI BK LTD ADR [QDI]   2017-04-18 2022-07-27
135. INFINEON TECHNOLOGIES AG ADR [QDI]   2022-06-02 2022-07-27
23. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-07-19 2022-07-27
7. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2022-07-27
18. INVITATION HOMES INC COM   2022-04-20 2022-07-27
11. INVITATION HOMES INC COM   2022-02-03 2022-07-27
9. INVITATION HOMES INC COM   2022-02-09 2022-07-27
7. INVITATION HOMES INC COM   2022-02-08 2022-07-27
22. INVITATION HOMES INC COM   2022-01-21 2022-07-27
7. INVITATION HOMES INC COM   2022-02-07 2022-07-27
7. INVITATION HOMES INC COM   2022-04-08 2022-07-27
4. INVITATION HOMES INC COM   2022-03-17 2022-07-27
9. INVITATION HOMES INC COM   2022-04-07 2022-07-27
30. INVITATION HOMES INC COM   2021-09-20 2022-07-27
59. INVITATION HOMES INC COM   2021-09-24 2022-07-27
18. INVITATION HOMES INC COM   2021-08-18 2022-07-27
5. INVITATION HOMES INC COM   2021-09-09 2022-07-27
15. INVITATION HOMES INC COM   2022-03-09 2022-07-27
21. INVITATION HOMES INC COM   2021-10-13 2022-07-27
4. INVITATION HOMES INC COM   2022-03-07 2022-07-27
16. INVITATION HOMES INC COM   2021-09-01 2022-07-27
11. INVITATION HOMES INC COM   2021-09-09 2022-07-27
14. INVITATION HOMES INC COM   2022-02-18 2022-07-27
8. INVITATION HOMES INC COM   2022-03-02 2022-07-27
4. INVITATION HOMES INC COM   2022-03-08 2022-07-27
6. INVITATION HOMES INC COM   2022-03-01 2022-07-27
17. INVITATION HOMES INC COM   2022-07-13 2022-07-27
263. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-10-29 2022-07-27
178. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-08-24 2022-07-27
136. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-07-20 2022-07-27
35. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-12-02 2022-07-27
68. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-05-17 2022-07-27
503. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2017-04-07 2022-07-27
544. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-03-20 2022-07-27
130. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-10-29 2022-07-27
449. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-08-24 2022-07-27
194. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-07-20 2022-07-27
480. ISHARES S&P SMALL CAP 600 INDEX FUND   2020-12-02 2022-07-27
57. ISHARES S&P SMALL CAP 600 INDEX FUND   2018-04-19 2022-07-27
1424. ISHARES S&P SMALL CAP 600 INDEX FUND   2017-04-07 2022-07-27
1435. ISHARES S&P SMALL CAP 600 INDEX FUND   2020-03-20 2022-07-27
12. JOHNSON & JOHNSON   2021-11-01 2022-07-27
1. JONES LANG LASALLE INC   2020-12-22 2022-07-27
1. JONES LANG LASALLE INC   2020-12-07 2022-07-27
2. JONES LANG LASALLE INC   2020-12-15 2022-07-27
1. JONES LANG LASALLE INC   2020-11-25 2022-07-27
2. JONES LANG LASALLE INC   2020-12-03 2022-07-27
3. JONES LANG LASALLE INC   2020-12-01 2022-07-27
1. JONES LANG LASALLE INC   2020-11-23 2022-07-27
7. JONES LANG LASALLE INC   2020-12-02 2022-07-27
1. JONES LANG LASALLE INC   2020-11-30 2022-07-27
25. KERING S A ADR   2022-07-18 2022-07-27
11. KIMCO RLTY CORP   2021-04-23 2022-07-27
33. KIMCO RLTY CORP   2021-04-23 2022-07-27
3. KIMCO RLTY CORP   2021-04-20 2022-07-27
12. KIMCO RLTY CORP   2021-04-20 2022-07-27
23. KIMCO RLTY CORP   2021-04-16 2022-07-27
25. KIMCO RLTY CORP   2021-04-15 2022-07-27
6. KIMCO RLTY CORP   2022-07-11 2022-07-27
31. KIMCO RLTY CORP   2021-04-19 2022-07-27
4. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2022-07-27
62. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2022-07-27
6. KUBOTA CORP [QDI]   2021-07-20 2022-07-27
2. KUBOTA CORP [QDI]   2019-01-22 2022-07-27
13. KUBOTA CORP [QDI]   2017-04-18 2022-07-27
7. L OREAL CO ADR [QDI]   2021-07-20 2022-07-27
42. L OREAL CO ADR [QDI]   2021-01-26 2022-07-27
13. L OREAL CO ADR [QDI]   2017-04-19 2022-07-27
3. LILLY ELI & CO COM   2019-06-10 2022-07-27
44. LONZA GROUP AG ADR [QDI]   2018-05-18 2022-07-27
135. MANULIFE FINL CORP   2022-07-18 2022-07-27
3. MARSH & MCLENNAN COS INC   2019-09-05 2022-07-27
3. MCDONALDS CORP   2021-11-01 2022-07-27
4. MCDONALDS CORP   2022-02-16 2022-07-27
1. MERCK & CO INC   2021-11-01 2022-07-27
4. MERCK & CO INC   2019-01-07 2022-07-27
16. METLIFE INC   2021-11-01 2022-07-27
2. MICROSOFT CORP   2021-11-01 2022-07-27
8. MICROSOFT CORP   2015-05-22 2022-07-27
1. MID-AMER APT CMNTYS INC COM   2022-05-23 2022-07-27
2. MID-AMER APT CMNTYS INC COM   2022-06-28 2022-07-27
4. MID-AMER APT CMNTYS INC COM   2022-05-20 2022-07-27
1. MID-AMER APT CMNTYS INC COM   2022-06-23 2022-07-27
2. MID-AMER APT CMNTYS INC COM   2022-06-21 2022-07-27
1. MID-AMER APT CMNTYS INC COM   2022-06-15 2022-07-27
14. MONDELEZ INTL INC CL A   2022-03-08 2022-07-27
12. MONDELEZ INTL INC CL A   2021-11-01 2022-07-27
27. MORGAN STANLEY DEAN WITTER & CO   2021-11-01 2022-07-27
18. NESTLE S A SPON ADR REG [QDI]   2017-04-18 2022-07-27
24. NEXTERA ENERGY INC   2021-11-01 2022-07-27
89. NITORI HLDGS CO LTD ADR   2021-09-23 2022-07-27
9. NORFOLK SOUTHERN CORP   2021-11-01 2022-07-27
3615.939 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-16 2022-07-27
5. NORTHERN TR CORP   2019-06-10 2022-07-27
2. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-07-27
11. NOVOZYMES A/S ADR [QDI]   2021-01-26 2022-07-27
12. NOVOZYMES A/S ADR [QDI]   2018-03-27 2022-07-27
5. PNC BANK CORP   2020-12-02 2022-07-27
9. PNC BANK CORP   2019-06-10 2022-07-27
12. PPG INDS INC   2021-11-01 2022-07-27
7. PARKER HANNIFIN CORP COM   2021-11-01 2022-07-27
5. PEPSICO INC   2021-11-01 2022-07-27
62. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2022-07-27
12. PFIZER INC   2022-04-28 2022-07-27
19. PHILIP MORRIS INTL INC   2021-11-01 2022-07-27
22. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2022-07-27
69. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2022-07-27
7. PRICE T ROWE GROUP INC   2021-11-01 2022-07-27
10. PROCTER & GAMBLE CO COM   2021-11-01 2022-07-27
7. PROGRESSIVE CORP OHIO COM   2021-11-01 2022-07-27
4. PROLOGIS INC   2022-04-29 2022-07-27
2. PROLOGIS INC   2022-03-18 2022-07-27
4.00011 PROLOGIS INC   2022-03-17 2022-07-27
1.99989 PROLOGIS INC   2022-03-17 2022-07-27
4. PROLOGIS INC   2022-01-25 2022-07-27
9. PROLOGIS INC   2022-05-02 2022-07-27
2. PROLOGIS INC   2022-01-26 2022-07-27
3. PROLOGIS INC   2022-05-13 2022-07-27
2. PROLOGIS INC   2022-05-17 2022-07-27
8. PROLOGIS INC   2022-07-11 2022-07-27
4. PROLOGIS INC   2020-12-02 2022-07-27
2. PROLOGIS INC   2020-06-24 2022-07-27
2. PROLOGIS INC   2019-06-10 2022-07-27
13. PROLOGIS INC   2019-06-10 2022-07-27
14. PROLOGIS INC   2020-03-20 2022-07-27
9. PUBLIC SERVICE ENTERPRISE GRP, INC   2021-11-01 2022-07-27
17. PUBLIC STORAGE INC COM   2020-12-02 2022-07-27
1. PUBLIC STORAGE INC COM   2021-01-07 2022-07-27
2. PUBLIC STORAGE INC COM   2021-01-06 2022-07-27
2. PUBLIC STORAGE INC COM   2020-08-27 2022-07-27
2. PUBLIC STORAGE INC COM   2019-12-17 2022-07-27
4. PUBLIC STORAGE INC COM   2019-12-13 2022-07-27
13. PUBLIC STORAGE INC COM   2020-03-20 2022-07-27
23. RAYTHEON TECHNOLOGIES CORP   2021-11-01 2022-07-27
5. REALTY INCOME CORP COM   2022-06-08 2022-07-27
16. REALTY INCOME CORP COM   2022-03-11 2022-07-27
9.593 REALTY INCOME CORP COM   2020-12-02 2022-07-27
48.17 REALTY INCOME CORP COM   2021-01-26 2022-07-27
16.779 REALTY INCOME CORP COM   2020-03-20 2022-07-27
10.152 REALTY INCOME CORP COM   2020-04-17 2022-07-27
9.306 REALTY INCOME CORP COM   2020-04-03 2022-07-27
6. REPUBLIC SVCS INC CL A   2019-06-10 2022-07-27
16. RIO TINTO PLC [QDI]   2021-01-26 2022-07-27
24. RIO TINTO PLC [QDI]   2019-04-16 2022-07-27
33. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-01-26 2022-07-27
50. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-04-18 2022-07-27
56. SHELL PLC SPONSORED ADR REPSTG ORD SH   2017-04-18 2022-07-27
8. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2022-07-27
31. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-04-18 2022-07-27
44. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-27 2022-07-27
89. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2022-07-27
38. SCHWAB CHARLES CORP NEW   2020-11-25 2022-07-27
18. SGS SA ADR [QDI]   2021-01-26 2022-07-27
25. SGS SA ADR [QDI]   2019-04-17 2022-07-27
127. SHIONOGI & CO LTD ADR [QDI]   2020-02-20 2022-07-27
34. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2022-07-27
3. SIMON PROPERTY GROUP INC NEW   2022-05-05 2022-07-27
4. SIMON PROPERTY GROUP INC NEW   2022-07-08 2022-07-27
39. SIMON PROPERTY GROUP INC NEW   2020-12-02 2022-07-27
4. SIMON PROPERTY GROUP INC NEW   2020-09-04 2022-07-27
37. SIMON PROPERTY GROUP INC NEW   2020-03-27 2022-07-27
28. SITE CTRS CORP   2020-12-02 2022-07-27
55. SITE CTRS CORP   2020-03-20 2022-07-27
25. SONOVA HLDG AG ADR [QDI]   2017-04-19 2022-07-27
15. SPIRIT RLTY CAP INC   2022-01-14 2022-07-27
6. SPIRIT RLTY CAP INC   2021-12-10 2022-07-27
12. SPIRIT RLTY CAP INC   2021-12-07 2022-07-27
3. SPIRIT RLTY CAP INC   2021-12-15 2022-07-27
22. SPIRIT RLTY CAP INC   2020-03-20 2022-07-27
6. STARBUCKS CORP   2021-11-01 2022-07-27
7. STORE CAP CORP   2022-07-26 2022-07-27
7. STORE CAP CORP   2022-07-18 2022-07-27
11. STORE CAP CORP   2022-07-15 2022-07-27
7. STORE CAP CORP   2022-07-12 2022-07-27
8. STORE CAP CORP   2022-07-14 2022-07-27
2. SUN CMNTYS INC   2022-01-13 2022-07-27
7. SUN CMNTYS INC   2021-11-16 2022-07-27
1. SUN CMNTYS INC   2022-01-18 2022-07-27
2. SUN CMNTYS INC   2022-01-14 2022-07-27
1. SUN CMNTYS INC   2022-04-13 2022-07-27
1. SUN CMNTYS INC   2022-04-11 2022-07-27
2. SUN CMNTYS INC   2022-04-07 2022-07-27
3. SUN CMNTYS INC   2022-07-20 2022-07-27
13. SUN CMNTYS INC   2021-03-05 2022-07-27
30. SYMRISE AG ADR [QDI]   2021-01-26 2022-07-27
44. SYMRISE AG ADR [QDI]   2017-04-18 2022-07-27
17. SYSCO CORP COM   2021-11-01 2022-07-27
5. SYSCO CORP COM   2021-01-26 2022-07-27
9. SYSMEX CORP ADR [QDI]   2021-01-26 2022-07-27
9. SYSMEX CORP ADR [QDI]   2021-07-20 2022-07-27
27. SYSMEX CORP ADR [QDI]   2017-04-18 2022-07-27
2. TJX COMPANIES INC   2021-05-20 2022-07-27
13. TJX COMPANIES INC   2021-11-01 2022-07-27
48. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-04-18 2022-07-27
26. TENCENT HOLDINGS LTD ADR [QDI]   2021-01-26 2022-07-27
49. TENCENT HOLDINGS LTD ADR [QDI]   2021-08-10 2022-07-27
19. TEXAS INSTRS INC COM   2019-06-10 2022-07-27
28. TRUIST FINL CORP   2021-11-01 2022-07-27
46. UDR INC   2021-01-26 2022-07-27
91. UDR INC   2020-03-20 2022-07-27
23. US BANCORP   2021-11-01 2022-07-27
138. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-07-27
112. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-07-27
10. UNITED PARCEL SERVICE-CL B   2022-01-06 2022-07-27
3. UNITEDHEALTH GROUP INC   2021-11-01 2022-07-27
5. UNITEDHEALTH GROUP INC   2021-08-09 2022-07-27
6. VENTAS INC COM   2019-08-07 2022-07-27
16. VERIZON COMMUNICATIONS   2019-06-10 2022-07-27
11. WAL MART STORES INC COM   2022-05-03 2022-07-27
3. WAL MART STORES INC COM   2021-11-01 2022-07-27
8. WELLS FARGO COMPANY   2022-03-10 2022-07-27
21. WELLS FARGO COMPANY   2022-03-16 2022-07-27
12. WELLTOWER INC COM   2021-06-22 2022-07-27
7. WELLTOWER INC COM   2021-12-10 2022-07-27
10. WELLTOWER INC COM   2021-12-14 2022-07-27
91. WELLTOWER INC COM   2021-06-22 2022-07-27
9. WEYERHAEUSER CO COM   2020-07-23 2022-07-27
6. WEYERHAEUSER CO COM   2020-07-17 2022-07-27
10. WEYERHAEUSER CO COM   2020-07-15 2022-07-27
10. WEYERHAEUSER CO COM   2020-07-13 2022-07-27
25. WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2022-07-27
1. XCEL ENERGY INC   2020-01-24 2022-07-27
12. XCEL ENERGY INC   2022-06-23 2022-07-27
3. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2022-07-27
10. EATON CORP PLC SHS [QDI]   2020-06-01 2022-07-27
1. LINDE PLC COM(QDI)   2018-12-12 2022-07-27
4. LINDE PLC COM(QDI)   2018-12-12 2022-07-27
16. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2022-07-27
1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2022-07-27
14. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2022-07-27
42. XP INC CL A SEDOL BK4Y052   2021-10-08 2022-07-27
20. XP INC CL A SEDOL BK4Y052   2022-01-12 2022-07-27
4. ALCON INC ORD SHS ISIN# CH0432492467   2021-07-20 2022-07-27
24. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2022-07-27
4. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-11-01 2022-07-27
11. NXP SEMICONDUCTORS [QDI]   2022-04-21 2022-07-27
2. BECTON DICKINSON & CO COM   2020-02-26 2022-07-29
7. BECTON DICKINSON & CO COM   2019-06-10 2022-07-29
31. KB FINANCIAL GROUP INC [QDI]   2022-07-27 2022-07-29
41. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2022-07-27 2022-07-29
6. LILLY ELI & CO COM   2019-06-10 2022-08-01
4. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-08-09
2. TEXAS INSTRS INC COM   2019-06-10 2022-08-11
26. SGS SA ADR [QDI]   2019-04-17 2022-08-12
148. SGS SA ADR [QDI]   2019-04-16 2022-08-12
9. ANALOG DEVICES INC COM   2022-01-26 2022-08-16
3. ANALOG DEVICES INC COM   2020-09-09 2022-08-16
1. ANALOG DEVICES INC COM   2020-07-22 2022-08-16
8. PARKER HANNIFIN CORP COM   2019-06-28 2022-08-17
2. UNITEDHEALTH GROUP INC   2021-08-09 2022-08-22
2. UNITEDHEALTH GROUP INC   2021-06-16 2022-08-22
52. ANGLO AMERN PLC SPONSORED ADR [QDI]   2022-07-27 2022-08-24
98. BASF AG SPONSORED ADR [QDI]   2022-07-27 2022-08-24
22. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2022-08-24
69. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2022-08-24
12. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2022-07-27 2022-08-24
69. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-07-27 2022-08-24
48. HORIZON THERAPEUTICS PUB LTD SHS   2022-07-27 2022-08-24
24. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84   2022-07-27 2022-08-24
2. GALLAGHER ARTHUR J & CO COM   2021-11-01 2022-08-29
11. GALLAGHER ARTHUR J & CO COM   2019-06-10 2022-08-29
51. CF INDS HLDGS INC   2022-07-27 2022-09-06
112. ON SEMICONDUCTOR CORP   2022-07-27 2022-09-06
11. APPLE COMPUTER INC   2013-06-26 2022-09-07
23. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-04-18 2022-09-08
65. ANGLO AMERN PLC SPONSORED ADR [QDI]   2022-07-27 2022-09-14
4. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-09-14
16. OPEN TEXT CORP COM [QDI]   2022-07-27 2022-09-14
1. PARKER HANNIFIN CORP COM   2019-06-28 2022-09-14
6. PARKER HANNIFIN CORP COM   2019-06-10 2022-09-14
58. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-07-27 2022-09-14
26. SUN LIFE FINANCIAL SVCS CAN [QDI]   2022-07-27 2022-09-14
57. HORIZON THERAPEUTICS PUB LTD SHS   2022-07-27 2022-09-14
55. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84   2022-07-27 2022-09-14
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 190   148 42
b 760   433 327
c 372   299 73
d 929   739 190
e 732   785 -53
299   318 -19
1,161   686 475
878   957 -79
786   784 2
131   95 36
1,616   1,650 -34
1,263   1,036 227
2,071   1,545 526
584   444 140
1,056   1,072 -16
264   266 -2
1,965   1,619 346
772   799 -27
478   449 29
12   14 -2
28,619   28,970 -351
39,420   38,803 617
21,172   21,316 -144
31,195   37,731 -6,536
28,693   24,005 4,688
103,281   85,985 17,296
70,570   40,917 29,653
1,965   1,794 171
48,235   38,162 10,073
2,835   3,405 -570
1,124   706 418
2,752   1,202 1,550
533   562 -29
433   429 4
1,062   700 362
996   1,610 -614
2,936   3,319 -383
713   1,205 -492
407   643 -236
52   77 -25
6,222   5,553 669
566   494 72
1,131   983 148
566   490 76
7,070   6,117 953
1,414   1,220 194
566   485 81
1,697   1,453 244
566   482 84
3,677   3,010 667
765   1,020 -255
177   231 -54
294   378 -84
147   184 -37
147   182 -35
736   907 -171
1,560   1,918 -358
177   215 -38
118   143 -25
294   356 -62
428   388 40
1,551   1,406 145
481   435 46
588   530 58
1,551   1,338 213
1,123   947 176
481   393 88
267   218 49
214   172 42
968   994 -26
2,323   2,063 260
2,118   2,163 -45
1,698   2,352 -654
1,282   955 327
1,089   662 427
251   349 -98
874   1,108 -234
878   549 329
1,097   420 677
1,202   971 231
1,596   2,380 -784
543   597 -54
362   372 -10
905   829 76
362   327 35
543   487 56
362   324 38
181   161 20
181   160 21
362   319 43
362   319 43
327   335 -8
409   373 36
2,537   2,304 233
164   148 16
246   221 25
3,437   3,088 349
1,025   963 62
2,236   1,876 360
1,985   1,281 704
1,401   711 690
400   377 23
799   633 166
472   503 -31
630   664 -34
472   498 -26
315   324 -9
1,417   1,434 -17
630   636 -6
945   954 -9
472   473 -1
472   472  
630   629 1
945   937 8
315   312 3
1,102   1,161 -59
472   467 5
472   464 8
787   720 67
4,151   3,388 763
673   549 124
449   364 85
337   272 65
6,731   4,904 1,827
449   322 127
280   199 81
337   233 104
729   492 237
404   501 -97
1,011   963 48
774   717 57
1,174   930 244
837   728 109
2,510   2,160 350
2,510   2,129 381
2,510   2,080 430
259   255 4
1,034   1,013 21
603   591 12
1,024   924 100
1,024   898 126
683   596 87
683   510 173
3,413   2,477 936
1,707   1,216 491
4,549   2,575 1,974
396   221 175
396   171 225
778   1,061 -283
136   163 -27
725   736 -11
725   656 69
1,209   1,071 138
1,151   1,354 -203
658   739 -81
315   387 -72
953   954 -1
333   322 11
67   62 5
233   207 26
133   117 16
667   577 90
567   472 95
733   605 128
633   516 117
467   374 93
3,922   3,827 95
1,060   965 95
530   481 49
389   351 38
141   126 15
530   468 62
247   218 29
71   62 9
389   337 52
141   122 19
177   152 25
530   452 78
3,710   3,151 559
538   560 -22
404   418 -14
853   842 11
628   592 36
314   287 27
224   205 19
268   283 -15
218   229 -11
386   403 -17
117   123 -6
151   157 -6
1,711   1,773 -62
1,107   1,130 -23
436   445 -9
906   921 -15
587   584 3
596   489 107
1,320   919 401
1,078   437 641
1,546   621 925
660   667 -7
660   664 -4
495   490 5
536   529 7
989   976 13
453   446 7
701   688 13
783   765 18
660   644 16
907   885 22
866   845 21
495   478 17
789   1,601 -812
782   585 197
1,042   772 270
1,563   1,068 495
2,605   1,546 1,059
261   148 113
431   432 -1
748   749 -1
680   675 5
1,020   993 27
839   755 84
431   384 47
1,581   1,722 -141
52   54 -2
1,574   1,744 -170
210   207 3
3,039   3,018 21
829   806 23
994   859 135
1,657   538 1,119
1,183   1,138 45
1,446   1,281 165
1,052   1,269 -217
193   230 -37
367   371 -4
513   429 84
1,845   1,623 222
389   454 -65
260   251 9
204   195 9
278   258 20
389   360 29
1,322   1,316 6
699   1,235 -536
436   331 105
145   110 35
726   540 186
291   214 77
145   106 39
291   200 91
4,358   2,953 1,405
998   956 42
665   629 36
333   277 56
6,652   5,494 1,158
665   459 206
998   687 311
9,646   6,586 3,060
665   453 212
639   610 29
426   405 21
355   326 29
270   189 81
506   651 -145
948   1,220 -272
1,609   1,590 19
1,706   1,597 109
1,749   2,100 -351
1,726   1,459 267
3,798   3,117 681
3,453   2,783 670
1,165   1,156 9
291   260 31
1,456   969 487
966   889 77
379   337 42
1,311   1,162 149
422   437 -15
482   500 -18
1,630   1,472 158
147   164 -17
737   762 -25
295   266 29
5,158   4,126 1,032
6,484   4,282 2,202
2,358   1,378 980
560   507 53
993   732 261
336   218 118
1,345   449 896
736   406 330
491   247 244
586   444 142
391   293 98
2,345   1,707 638
668   685 -17
914   811 103
1,511   1,583 -72
1,249   1,285 -36
1,817   509 1,308
1,619   2,495 -876
1,610   1,353 257
5,497   3,896 1,601
2,665   1,881 784
2,070   2,466 -396
1,443   1,637 -194
214   236 -22
291   344 -53
213   245 -32
426   444 -18
851   762 89
106   95 11
106   95 11
1,650   1,460 190
3,634   3,720 -86
723   786 -63
1,366   1,447 -81
803   850 -47
1,607   1,685 -78
482   504 -22
241   251 -10
803   834 -31
1,205   1,248 -43
2,169   2,230 -61
964   991 -27
395   380 15
216   202 14
3,879   3,599 280
467   411 56
108   91 17
251   211 40
287   241 46
180   149 31
826   659 167
359   167 192
321   290 31
964   491 473
198   247 -49
1,613   1,421 192
170   138 32
2,597   2,853 -256
415   344 71
664   524 140
25,410   25,677 -267
23,490   24,459 -969
25,295   24,839 456
1,104   1,001 103
355   320 35
288   231 57
2,485   1,982 503
1,095   812 283
20   15 5
101   71 30
2,535   1,768 767
2,469   2,338 131
209   265 -56
23   29 -6
90   100 -10
151   158 -7
24   20 4
46   42 4
254   258 -4
471   451 20
941   899 42
413   408 5
1,268   1,217 51
376   366 10
430   518 -88
182   173 9
297   298 -1
480   475 5
1,601   1,637 -36
490   556 -66
952   947 5
118   162 -44
118   142 -24
357   402 -45
218   214 4
442   443 -1
544   607 -63
462   449 13
940   914 26
476   513 -37
748   766 -18
398   395 3
2,335   2,221 114
189   205 -16
1,055   1,041 14
874   847 27
93   94 -1
67,688   67,047 641
356   454 -98
949   1,198 -249
174   268 -94
805   832 -27
725   737 -12
490   532 -42
739   746 -7
51   55 -4
16   18 -2
345   392 -47
23,573   22,867 706
32,985   31,318 1,667
1,478   1,469 9
794   765 29
165   167 -2
760   738 22
167   176 -9
1,207   1,204 3
879   850 29
196   208 -12
1,446   1,453 -7
563   587 -24
368   372 -4
725   714 11
1,440   1,493 -53
1,288   1,284 4
978   892 86
657   645 12
635   574 61
1,788   1,799 -11
883   861 22
479   474 5
597   581 16
437   446 -9
901   890 11
142   142  
482   496 -14
562   532 30
910   858 52
633   618 15
415   409 6
374   374  
512   512  
848   854 -6
1,053   1,075 -22
25,634   24,900 734
457   462 -5
225   258 -33
154   156 -2
652   851 -199
525   565 -40
90   134 -44
447   450 -3
577   604 -27
516   496 20
1,469   1,505 -36
122   120 2
1,379   1,254 125
190   181 9
775   788 -13
1,943   1,774 169
972   789 183
2,137   1,536 601
267   221 46
178   145 33
267   216 51
89   71 18
798   693 105
12   20 -8
447   353 94
89   71 18
447   352 95
179   139 40
179   137 42
2   3 -1
8   11 -3
89   69 20
73   109 -36
166   245 -79
892   687 205
25,000   25,292 -292
409   283 126
1,636   1,037 599
357   275 82
2,340   2,319 21
354   278 76
1,481   3,220 -1,739
617   1,317 -700
247   422 -175
3,703   6,000 -2,297
536   412 124
715   514 201
985   755 230
48   47 1
193   179 14
144   126 18
96   83 13
214   86 128
1,029   1,744 -715
79   130 -51
514   818 -304
40   43 -3
5,369   4,189 1,180
367   363 4
25,000   25,340 -340
796   1,048 -252
114   148 -34
341   431 -90
909   1,135 -226
1,705   2,124 -419
142   142  
854   800 54
1,921   1,583 338
861   818 43
4,918   4,602 316
3,260   3,048 212
159   158 1
397   390 7
1,113   1,073 40
1,272   1,223 49
2,027   1,983 44
844   460 384
3,040   1,579 1,461
780   726 54
585   322 263
5,067   2,040 3,027
89   60 29
89   56 33
447   237 210
33   43 -10
1,613   1,789 -176
1,817   3,691 -1,874
4,423   6,286 -1,863
425   582 -157
1,099   1,455 -356
2,035   2,041 -6
270   240 30
695   608 87
89   47 42
89   47 42
268   141 127
235   151 84
359   224 135
152   86 66
255   230 25
1,913   1,697 216
666   567 99
3,281   3,134 147
1,280   629 651
719   439 280
719   436 283
220   157 63
153   125 28
356   238 118
340   258 82
440   445 -5
1,760   1,774 -14
949   1,171 -222
3,538   4,291 -753
255   214 41
161   128 33
206   86 120
368   224 144
271   253 18
1,073   1,462 -389
1,451   1,944 -493
200   86 114
1,367   1,699 -332
178   169 9
356   332 24
460   302 158
179   166 13
261   249 12
248   214 34
377   419 -42
471   522 -51
1,320   1,426 -106
24   20 4
73   61 12
810   395 415
273   189 84
258   249 9
172   165 7
293   200 93
342   330 12
897   917 -20
1,495   1,439 56
1,695   832 863
276   300 -24
83   39 44
272   198 74
327   154 173
858   872 -14
1,168   1,185 -17
3,554   3,841 -287
3,808   3,908 -100
384   402 -18
2,948   3,064 -116
307   141 166
934   1,188 -254
192   141 51
222   103 119
306   226 80
11,132   8,474 2,658
2,463   1,557 906
211   200 11
141   122 19
825   373 452
290   767 -477
102   256 -154
696   1,730 -1,034
1,639   3,259 -1,620
3,408   5,433 -2,025
192   141 51
1,279   1,547 -268
2,375   2,773 -398
245   116 129
918   650 268
4,892   3,507 1,385
1,105   782 323
2,595   3,193 -598
45   53 -8
134   148 -14
189   90 99
2,113   1,785 328
510   367 143
236   167 69
305   141 164
197   138 59
535   716 -181
120   154 -34
590   701 -111
117   83 34
157   109 48
313   123 190
235   262 -27
589   645 -56
118   126 -8
1,941   1,689 252
835   903 -68
1,758   2,098 -340
813   861 -48
2,062   1,913 149
1,092   855 237
484   518 -34
1,146   1,213 -67
345   299 46
345   298 47
752   712 40
1,392   1,672 -280
860   1,011 -151
728   984 -256
273   329 -56
3,081   3,789 -708
128   158 -30
128   142 -14
1,174   1,072 102
440   395 45
1,174   1,026 148
1,467   1,401 66
2,858   2,660 198
70   67 3
629   605 24
1,822   1,877 -55
202   180 22
1,442   1,721 -279
3,621   2,457 1,164
368   525 -157
525   713 -188
2,238   2,118 120
2,364   2,582 -218
3,431   2,117 1,314
2,018   1,187 831
579   658 -79
1,249   1,041 208
158   169 -11
633   437 196
1,267   788 479
120   94 26
3,847   2,998 849
4,913   4,552 361
66,653   67,348 -695
207   283 -76
930   1,103 -173
1,410   1,343 67
964   859 105
1,205   1,040 165
725   748 -23
362   368 -6
603   754 -151
1,206   1,492 -286
773   821 -48
529   490 39
580   510 70
580   232 348
172   169 3
343   334 9
2,222   2,266 -44
494   492 2
165   185 -20
248   264 -16
1,132   1,014 118
1,533   1,656 -123
2,194   2,133 61
175   220 -45
2,534   3,014 -480
1,439   1,460 -21
423   427 -4
549   611 -62
549   587 -38
350   375 -25
233   248 -15
2,239   1,785 454
1,344   1,064 280
2,194   2,560 -366
366   301 65
183   141 42
1,723   2,086 -363
1,701   1,784 -83
1,007   967 40
256   221 35
1,806   1,810 -4
475   473 2
1,375   1,964 -589
1,223   1,147 76
916   759 157
975   872 103
491   454 37
140   127 13
1,297   1,170 127
2,095   1,869 226
397   259 138
509   510 -1
339   330 9
933   545 388
725   858 -133
490   464 26
120   136 -16
1,081   1,180 -99
2,162   2,241 -79
450   513 -63
788   897 -109
742   859 -117
106   122 -16
1,038   1,096 -58
208   215 -7
511   466 45
4,090   3,695 395
337   507 -170
561   642 -81
125   142 -17
510   573 -63
408   452 -44
448   453 -5
1,345   1,351 -6
386   413 -27
646   607 39
144   134 10
674   333 341
1,514   877 637
151   85 66
1,338   1,478 -140
3,346   3,605 -259
264   269 -5
865   801 64
865   788 77
181   178 3
391   224 167
62   25 37
434   171 263
2,490   796 1,694
367   471 -104
5,142   5,669 -527
2,709   2,979 -270
275   295 -20
306   122 184
2,664   2,608 56
1,776   1,041 735
1,430   1,330 100
1,192   1,047 145
2,622   2,239 383
13   13  
57   51 6
234   205 29
70   61 9
63   55 8
38   31 7
2,307   1,353 954
177   91 86
219   217 2
63   59 4
156   148 8
31   26 5
220   179 41
217   167 50
295   223 72
1,358   892 466
3,198   3,362 -164
178   113 65
191   153 38
315   256 59
711   1,099 -388
875   1,282 -407
219   315 -96
1,969   2,805 -836
820   831 -11
47   65 -18
513   614 -101
1,235   1,475 -240
238   164 74
2,405   2,941 -536
347   255 92
344   255 89
25   20 5
165   109 56
124   79 45
259   189 70
294   243 51
210   208 2
25,084   24,740 344
580   487 93
3,129   2,483 646
447   354 93
1,851   1,229 622
281   243 38
569   487 82
514   538 -24
336   255 81
219   145 74
386   389 -3
3,086   3,088 -2
643   612 31
12,986   10,363 2,623
643   486 157
25,000   25,020 -20
25,000   24,992 8
1,510   772 738
1,388   1,061 327
463   343 120
317   255 62
317   250 67
20   19 1
88   106 -18
204   245 -41
29   34 -5
295   250 45
141   172 -31
113   135 -22
3,305   4,412 -1,107
251   269 -18
250   266 -16
257   243 14
303   224 79
314   224 90
8   9 -1
264   225 39
2,030   2,008 22
2,538   2,309 229
2,610   927 1,683
145   126 19
287   251 36
2,279   2,213 66
2,386   2,163 223
199   176 23
664   868 -204
1,327   1,251 76
1,845   1,356 489
256   265 -9
256   264 -8
261   226 35
6,987   6,327 660
349   230 119
936   932 4
4,681   3,054 1,627
316   250 66
316   220 96
761   792 -31
255   264 -9
510   522 -12
187   208 -21
320   224 96
213   213  
213   203 10
25,000   24,970 30
107   119 -12
134   149 -15
260   261 -1
322   220 102
1,073   1,362 -289
743   872 -129
3,343   3,351 -8
165   144 21
221   255 -34
773   883 -110
1,513   1,497 16
371   451 -80
556   667 -111
1,961   1,831 130
1,909   1,435 474
1,015   476 539
492   552 -60
1,112   728 384
1,431   1,798 -367
239   292 -53
318   431 -113
658   644 14
1,088   735 353
532   790 -258
1,898   2,818 -920
674   915 -241
443   587 -144
1,451   2,253 -802
1,522   913 609
256   257 -1
256   257 -1
769   748 21
769   745 24
256   238 18
3,844   3,473 371
6,407   5,763 644
769   682 87
6,920   2,545 4,375
94   101 -7
1,780   1,915 -135
1,218   1,180 38
187   171 16
250   221 29
500   444 56
156   138 18
156   128 28
500   400 100
727   611 116
504   504  
4,068   4,157 -89
129   113 16
1,034   1,025 9
1,034   1,003 31
603   543 60
1,206   1,053 153
785   745 40
133,543   148,632 -15,089
64,613   69,381 -4,768
51,009   52,146 -1,137
258,619   263,589 -4,970
152,286   148,306 3,980
1,264   1,662 -398
1,853   1,114 739
605   712 -107
1,102   1,906 -804
2,291   3,274 -983
438   433 5
490   534 -44
1,717   1,686 31
748   1,095 -347
75   108 -33
3,420   4,856 -1,436
645   947 -302
1,290   1,071 219
163,688   177,215 -13,527
451   708 -257
272   195 77
272   152 120
54   24 30
817   187 630
1,122   1,119 3
1,795   1,539 256
1,104   1,069 35
788   814 -26
801   721 80
1,693   2,064 -371
1,923   1,898 25
192   180 12
168   168  
210   181 29
134   172 -38
134   171 -37
538   673 -135
269   336 -67
134   167 -33
269   335 -66
134   165 -31
269   330 -61
672   825 -153
134   164 -30
134   163 -29
269   324 -55
269   323 -54
134   161 -27
269   322 -53
269   318 -49
134   156 -22
269   301 -32
122   108 14
367   307 60
1,224   736 488
1,501   1,117 384
178   352 -174
316   440 -124
1,318   1,116 202
53   71 -18
1,577   2,089 -512
1,009   941 68
2,652   3,150 -498
2,130   2,272 -142
4,492   2,849 1,643
578   695 -117
506   575 -69
517   520 -3
345   344 1
345   343 2
172   171 1
172   171 1
172   171 1
172   158 14
345   315 30
345   314 31
345   313 32
517   465 52
1,552   720 832
1,469   1,251 218
2,938   1,732 1,206
1,363   1,342 21
455   326 129
1,448   983 465
1,655   698 957
1,307   679 628
55,534   59,951 -4,417
512   678 -166
256   294 -38
128   146 -18
256   291 -35
512   579 -67
512   576 -64
256   279 -23
128   138 -10
128   137 -9
384   411 -27
256   273 -17
640   669 -29
512   535 -23
640   663 -23
384   397 -13
512   527 -15
384   395 -11
512   521 -9
640   641 -1
1,172   886 286
391   291 100
4,682   2,978 1,704
770   371 399
5,097   2,427 2,670
2,496   2,155 341
1,808   2,052 -244
664   811 -147
1,069   656 413
643   691 -48
1,286   1,301 -15
2,573   1,744 829
643   408 235
3,308   2,490 818
356   352 4
356   171 185
2,492   1,087 1,405
1,747   1,732 15
274   396 -122
564   704 -140
101   107 -6
101   106 -5
710   729 -19
304   312 -8
101   104 -3
494   613 -119
162,305   167,390 -5,085
56,535   69,648 -13,113
29,000   27,988 1,012
3,113   4,323 -1,210
1,040   1,007 33
1,104   1,040 64
1,104   1,014 90
361   440 -79
301   348 -47
962   697 265
2,798   3,437 -639
712   810 -98
75   78 -3
175   178 -3
125   127 -2
1,300   1,286 14
500   464 36
321   357 -36
3,795   4,155 -360
241   260 -19
214   225 -11
241   249 -8
267   276 -9
187   191 -4
134   135 -1
107   103 4
561   461 100
274   359 -85
240   309 -69
171   220 -49
206   263 -57
548   657 -109
171   205 -34
343   402 -59
788   918 -130
240   279 -39
240   242 -2
308   309 -1
1,200   1,249 -49
258   223 35
947   816 131
741   621 120
344   288 56
1,585   1,256 329
19,434   22,031 -2,597
139,319   156,290 -16,971
990   727 263
1,818   718 1,100
3,507   4,312 -805
598   433 165
905   958 -53
656   791 -135
401   468 -67
328   383 -55
255   296 -41
801   928 -127
255   294 -39
255   290 -35
146   163 -17
328   365 -37
1,093   1,195 -102
2,149   2,347 -198
656   715 -59
182   199 -17
546   594 -48
765   828 -63
146   157 -11
583   625 -42
401   428 -27
510   539 -29
291   307 -16
146   153 -7
219   223 -4
619   597 22
64,231   73,343 -9,112
43,472   48,372 -4,900
33,215   35,965 -2,750
8,548   7,659 889
16,607   13,261 3,346
122,845   85,755 37,090
132,858   71,460 61,398
12,961   14,698 -1,737
44,764   49,704 -4,940
19,341   21,026 -1,685
47,855   41,376 6,479
5,683   4,533 1,150
141,970   96,804 45,166
143,066   74,713 68,353
2,087   1,958 129
182   148 34
182   147 35
363   294 69
182   140 42
363   277 86
545   406 139
182   135 47
1,272   939 333
182   134 48
1,337   1,301 36
233   222 11
699   664 35
64   60 4
254   240 14
487   456 31
530   494 36
127   119 8
657   606 51
89   109 -20
1,376   1,688 -312
494   620 -126
165   157 8
1,071   973 98
511   627 -116
3,064   3,099 -35
948   506 442
990   347 643
2,483   1,184 1,299
2,423   2,345 78
476   303 173
779   738 41
1,039   895 144
91   88 3
365   289 76
998   1,014 -16
538   663 -125
2,153   377 1,776
174   177 -3
348   350 -2
697   695 2
174   169 5
348   332 16
174   159 15
892   853 39
764   729 35
2,234   2,806 -572
2,213   1,374 839
1,935   2,052 -117
903   1,859 -956
2,191   2,641 -450
43,500   38,908 4,592
485   447 38
894   687 207
666   674 -8
727   624 103
819   703 116
1,474   1,217 257
1,529   1,926 -397
1,950   2,082 -132
858   806 52
1,756   1,599 157
626   607 19
1,848   1,799 49
271   554 -283
850   1,515 -665
848   1,528 -680
1,460   1,434 26
795   664 131
503   650 -147
252   316 -64
503   626 -123
252   313 -61
503   610 -107
1,132   1,368 -236
252   303 -51
377   378 -1
252   250 2
1,006   976 30
503   394 109
252   183 69
252   157 95
1,635   993 642
1,761   930 831
558   573 -15
5,504   3,816 1,688
324   216 108
648   428 220
648   423 225
648   411 237
1,295   820 475
4,209   2,388 1,821
2,083   2,047 36
357   336 21
1,142   1,049 93
685   480 205
3,438   2,408 1,030
1,198   570 628
725   335 390
664   248 416
800   519 281
953   1,301 -348
1,429   1,482 -53
1,406   1,506 -100
2,130   1,589 541
2,890   3,094 -204
2,539   1,762 777
2,831   3,004 -173
1,141   1,346 -205
2,309   1,817 492
2,383   1,883 500
422   562 -140
587   654 -67
1,638   1,870 -232
1,365   1,601 -236
308   369 -61
411   391 20
4,004   3,358 646
411   280 131
3,799   2,111 1,688
385   289 96
756   316 440
1,766   701 1,065
633   739 -106
253   283 -30
507   562 -55
127   140 -13
929   543 386
500   644 -144
194   197 -3
194   189 5
305   296 9
194   187 7
222   209 13
317   399 -82
1,111   1,386 -275
159   196 -37
317   391 -74
159   184 -25
159   184 -25
317   360 -43
476   475 1
2,064   1,799 265
845   936 -91
1,239   740 499
1,472   1,313 159
433   376 57
311   570 -259
311   535 -224
932   841 91
122   150 -28
795   943 -148
4,211   1,528 2,683
1,070   2,402 -1,332
2,016   3,043 -1,027
3,265   2,147 1,118
1,393   1,793 -400
2,136   1,803 333
4,226   3,096 1,130
1,110   1,402 -292
977   1,112 -135
793   878 -85
1,846   2,154 -308
1,611   1,386 225
2,685   2,066 619
314   426 -112
718   904 -186
1,392   1,685 -293
380   450 -70
351   416 -65
921   1,085 -164
1,013   998 15
591   582 9
844   831 13
7,679   7,513 166
319   236 83
212   152 60
354   244 110
354   238 116
555   538 17
70   67 3
842   802 40
896   500 396
1,422   850 572
290   164 126
1,162   645 517
1,495   1,923 -428
93   119 -26
1,104   1,254 -150
838   1,729 -891
399   618 -219
303   277 26
1,820   1,500 320
750   788 -38
2,005   1,981 24
487   482 5
1,706   1,650 56
1,139   1,134 5
2,245   2,346 -101
1,960   695 1,265
1,897   1,374 523
364   226 138
619   680 -61
3,523   3,854 -331
1,602   1,451 151
534   346 188
178   114 64
2,394   1,360 1,034
1,090   826 264
1,090   803 287
882   896 -14
1,015   1,052 -37
247   557 -310
776   1,523 -747
135   149 -14
2,788   3,527 -739
2,927   3,944 -1,017
1,013   1,052 -39
373   336 37
2,053   970 1,083
5,298   4,854 444
7,428   7,049 379
1,719   156 1,563
1,942   2,229 -287
1,063   1,120 -57
1,921   1,374 547
475   646 -171
270   170 100
1,619   1,003 616
2,316   2,965 -649
1,144   1,177 -33
3,652   4,684 -1,032
2,254   2,411 -157
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      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
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      73,324
      73,324
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      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
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      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
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      73,324
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      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
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      73,324
      73,324
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      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
      73,324
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       42
b       327
c       73
d       190
e       -53
      -19
      475
      -79
      2
      36
      -34
      227
      526
      140
      -16
      -2
      346
      -27
      29
      -2
      -351
      617
      -144
      -6,536
      4,688
      17,296
      29,653
      171
      10,073
      -570
      418
      1,550
      -29
      4
      362
      -614
      -383
      -492
      -236
      -25
      669
      72
      148
      76
      953
      194
      81
      244
      84
      667
      -255
      -54
      -84
      -37
      -35
      -171
      -358
      -38
      -25
      -62
      40
      145
      46
      58
      213
      176
      88
      49
      42
      -26
      260
      -45
      -654
      327
      427
      -98
      -234
      329
      677
      231
      -784
      -54
      -10
      76
      35
      56
      38
      20
      21
      43
      43
      -8
      36
      233
      16
      25
      349
      62
      360
      704
      690
      23
      166
      -31
      -34
      -26
      -9
      -17
      -6
      -9
      -1
       
      1
      8
      3
      -59
      5
      8
      67
      763
      124
      85
      65
      1,827
      127
      81
      104
      237
      -97
      48
      57
      244
      109
      350
      381
      430
      4
      21
      12
      100
      126
      87
      173
      936
      491
      1,974
      175
      225
      -283
      -27
      -11
      69
      138
      -203
      -81
      -72
      -1
      11
      5
      26
      16
      90
      95
      128
      117
      93
      95
      95
      49
      38
      15
      62
      29
      9
      52
      19
      25
      78
      559
      -22
      -14
      11
      36
      27
      19
      -15
      -11
      -17
      -6
      -6
      -62
      -23
      -9
      -15
      3
      107
      401
      641
      925
      -7
      -4
      5
      7
      13
      7
      13
      18
      16
      22
      21
      17
      -812
      197
      270
      495
      1,059
      113
      -1
      -1
      5
      27
      84
      47
      -141
      -2
      -170
      3
      21
      23
      135
      1,119
      45
      165
      -217
      -37
      -4
      84
      222
      -65
      9
      9
      20
      29
      6
      -536
      105
      35
      186
      77
      39
      91
      1,405
      42
      36
      56
      1,158
      206
      311
      3,060
      212
      29
      21
      29
      81
      -145
      -272
      19
      109
      -351
      267
      681
      670
      9
      31
      487
      77
      42
      149
      -15
      -18
      158
      -17
      -25
      29
      1,032
      2,202
      980
      53
      261
      118
      896
      330
      244
      142
      98
      638
      -17
      103
      -72
      -36
      1,308
      -876
      257
      1,601
      784
      -396
      -194
      -22
      -53
      -32
      -18
      89
      11
      11
      190
      -86
      -63
      -81
      -47
      -78
      -22
      -10
      -31
      -43
      -61
      -27
      15
      14
      280
      56
      17
      40
      46
      31
      167
      192
      31
      473
      -49
      192
      32
      -256
      71
      140
      -267
      -969
      456
      103
      35
      57
      503
      283
      5
      30
      767
      131
      -56
      -6
      -10
      -7
      4
      4
      -4
      20
      42
      5
      51
      10
      -88
      9
      -1
      5
      -36
      -66
      5
      -44
      -24
      -45
      4
      -1
      -63
      13
      26
      -37
      -18
      3
      114
      -16
      14
      27
      -1
      641
      -98
      -249
      -94
      -27
      -12
      -42
      -7
      -4
      -2
      -47
      706
      1,667
      9
      29
      -2
      22
      -9
      3
      29
      -12
      -7
      -24
      -4
      11
      -53
      4
      86
      12
      61
      -11
      22
      5
      16
      -9
      11
       
      -14
      30
      52
      15
      6
       
       
      -6
      -22
      734
      -5
      -33
      -2
      -199
      -40
      -44
      -3
      -27
      20
      -36
      2
      125
      9
      -13
      169
      183
      601
      46
      33
      51
      18
      105
      -8
      94
      18
      95
      40
      42
      -1
      -3
      20
      -36
      -79
      205
      -292
      126
      599
      82
      21
      76
      -1,739
      -700
      -175
      -2,297
      124
      201
      230
      1
      14
      18
      13
      128
      -715
      -51
      -304
      -3
      1,180
      4
      -340
      -252
      -34
      -90
      -226
      -419
       
      54
      338
      43
      316
      212
      1
      7
      40
      49
      44
      384
      1,461
      54
      263
      3,027
      29
      33
      210
      -10
      -176
      -1,874
      -1,863
      -157
      -356
      -6
      30
      87
      42
      42
      127
      84
      135
      66
      25
      216
      99
      147
      651
      280
      283
      63
      28
      118
      82
      -5
      -14
      -222
      -753
      41
      33
      120
      144
      18
      -389
      -493
      114
      -332
      9
      24
      158
      13
      12
      34
      -42
      -51
      -106
      4
      12
      415
      84
      9
      7
      93
      12
      -20
      56
      863
      -24
      44
      74
      173
      -14
      -17
      -287
      -100
      -18
      -116
      166
      -254
      51
      119
      80
      2,658
      906
      11
      19
      452
      -477
      -154
      -1,034
      -1,620
      -2,025
      51
      -268
      -398
      129
      268
      1,385
      323
      -598
      -8
      -14
      99
      328
      143
      69
      164
      59
      -181
      -34
      -111
      34
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 363,146
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 6,262
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 6,262
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,452
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 8,452
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 2,190
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,190 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    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 addressbullet  
    14
    The books are in care ofbulletFIFTH THIRD BANK NA Telephone no.bullet (513) 534-7001

    Located atbullet38 FOUNTAIN SQ PLZ MD1090VDCINCICINNATIOH ZIP+4bullet45202
    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
    FIFTH THIRD BANK N A TRUSTEE
    1     		96,423    
    38 FOUNTAIN SQ PLAZA MD1090VD
    CINCINNATI,OH45202
    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
    8,818,533
    b
    Average of monthly cash balances.......................
    1b
    400,773
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,219,306
    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
    9,219,306
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    138,290
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,081,016
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    454,051
    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
    454,051
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,262
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,262
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    447,789
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    11,442
    5
    Add lines 3 and 4............................
    5
    459,231
    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
    459,231
    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 7 459,231
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 46,573
    f Total of lines 3a through e ........ 46,573
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,609,562
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		Click to see attachment1,045,915
    d Applied to 2021 distributable amount..... 459,231
    e Remaining amount distributed out of corpus 104,416
    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 1,196,904
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		1,045,915
    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 ......     		150,989
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 46,573
    e Excess from 2021.... 104,416
    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 e-mail address of the person to whom applications should be addressed:
    FIFTH THIRD BANK FOUNDATION OFFICE
    38 FOUNTAIN SQUARE PLAZA MD1090VD
    CINCINNATI,OH45202
    (513) 534-7001
    bThe form in which applications should be submitted and information and materials they should include:
    AVAILABLE UPON REQUEST
    cAny submission deadlines:
    AVAILABLE UPON REQUEST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS GIVEN TO COLLEGES TO SET UP STUDENT LOAN PROGRAMS TO PROVIDE INTEREST FREE LOANS TO MEN AND WOMAN, AGES 15-25 LIVING IN OH, KY, IN OR ADJOINING STATES
    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
    MEDGAR EVERS EDUCATIONAL FOUNDATION
    1650 BEDFORD AVE
    BROOKLYN,NY112252010     		NONE PC PROJECT/PROGRAM SUPPORT 100,000
    XAVIER UNIVERSITY
    3800 VICTORY PKWY
    CINCINNATI,OH452075440     		NONE PC PROJECT/PROGRAM SUPPORT 200,000
    THE CHRIST HOSPITAL FOUNDATION
    2123 AUBURN AVE STE 528
    CINCINNATI,OH45219     		NONE PC PROJECT/PROGRAM SUPPORT 200,000
    CENTRAL STATE UNIVERSITY
    1400 BRUSH ROW RD
    WILBERFORCE,OH45385     		NONE GOV PROJECT/PROGRAM SUPPORT 100,000
    UNION INSTITUTE & UNIVERSITY
    2090 FLORENCE AVE
    CINCINNATI,OH45206     		NONE PC PROJECT/PROGRAM SUPPORT 100,000
    OHIO STATE UNIVERSITY FOUNDATION
    PO BOX 710811
    COLUMBUS,OH432710811     		NONE PC PROJECT/PROGRAM SUPPORT 100,000
    GOOD SAMARITAN HOSPITAL FOUNDATION
    OF CINCINNATI
    375 DIXMYTH AVE
    CINCINNATI,OH45220     		NONE PC PROJECT/PROGRAM SUPPORT 200,000
    KENT STATE UNIVERSITY FOUNDATION
    PO BOX 5190
    KENT,OH442420001     		NONE PC PROJECT/PROGRAM SUPPORT 100,000
    OAKLAND UNIVERSITY
    507 GOLF VIEW LN
    ROCHESTER,MI48309     		NONE PC PROJECT/PROGRAM SUPPORT 100,000
    DAVENPORT UNIVERSITY
    6191 KRAFT AVE SE
    GRAND RAPIDS,MI49512     		NONE PC PROJECT/PROGRAM SUPPORT 100,000
    GRAND RAPIDS COMMUNITY COLLEGE FOUN
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI495033201     		NONE PC PROJECT/PROGRAM SUPPORT 100,000
    SAINT AUGUSTINE'S UNIVERSITY
    1315 OAKWOOD AVE
    RALEIGH,NC276102247     		NONE PC PROJECT/PROGRAM SUPPORT 100,000
    UNION COLLEGE
    310 COLLEGE ST
    BARBOURVILLE,KY40906     		NONE PC PROJECT/PROGRAM SUPPORT 100,000
    Total .................................bullet 3a 1,600,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 363,146  
    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) ..   564,554  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    564,554
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    TR UW CHAS E SCHELL EDUCATION
     
    Employer identification number

    31-6019720
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    TR UW CHAS E SCHELL EDUCATION
          		Employer identification number
    31-6019720
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    SOLE SURV TR UW CHARLES E SCHELL
    38 FOUNTAIN SQUARE PLAZA MD1090VD
     
    CINCINNATI, OH45202

    		$ 1,045,915


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    TR UW CHAS E SCHELL EDUCATION
          		Employer identification number

    31-6019720
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    TR UW CHAS E SCHELL EDUCATION
          		Employer identification number

    31-6019720
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    TR UW CHAS E SCHELL EDUCATION
    EIN:
    31-6019720
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,175 588   588

    TY 2021 DistributionFromCorpusElection
    Name:
    TR UW CHAS E SCHELL EDUCATION
    EIN:
    31-6019720
    Election:
    PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND TREAS. REG. SECTION 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT THE CURRENT QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS: YEAR: 2021, AMOUNT: $1,045,915.00.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TR UW CHAS E SCHELL EDUCATION
    EIN:
    31-6019720
    Name of Bond End of Year Book Value End of Year Fair Market Value
    039483BL5 ARCHER DANIELS MIDLA 25,495 23,027
    06406HCS6 BANK NEW YORK INC MT 26,060 24,645
    166764BK5 CHEVRON CORP 05/16/1    
    17275RAV4 CISCO SYS INC SR NT    
    191216CU2 COCA COLA CO 05/01/2 25,835 21,599
    19248X307 COHEN & STEERS PFD S 64,757 55,145
    369550AW8 GENERAL DYNAMICS COR 23,925 24,431
    377372AM9 GLAXOSMITHKLINE CAP 27,124 24,312
    427866AX6 HERSHEY COMPANY 08/0 27,106 22,810
    437076BT8 HOME DEPOT INC 09/14 26,106 22,876
    44134R735 HOTCHKIS & WILEY HI    
    458140AU4 INTEL CORP 05/19/16 25,675 23,204
    494368BY8 KIMBERLY CLARK CORP 28,096 23,703
    532457BH0 LILLY ELI & CO SR NT 24,600 23,926
    589331AT4 MERCK & CO INC 09/13    
    665859AT1 NORTHERN TR CORP SR 27,480 23,270
    68389XAU9 ORACLE CORP 07/08/14 25,618 24,299
    717081EN9 PFIZER INC 09/07/18 25,479 24,693
    718172BS7 PHILIP MORRIS INTL I    
    74005PBF0 PRAXAIR INC 02/21/13 25,627 24,919
    855244AK5 STARBUCKS CORP 05/16 23,886 22,924
    87612EBE5 TARGET CORP SR GLBL 27,364 23,199
    88579YBJ9 3M CO SR GLBL NT 08/ 24,832 20,486
    911312BK1 UNITED PARCEL SVC IN    
    911312BM7 UNITED PARCEL SVC IN 25,057 23,190
    91159HHV5 U S BANCORP MEDIUM T 26,297 24,570
    94974BGP9 WELLS FARGO & CO NEW 25,164 23,775
    00203H602 AQR DIVERSIFIED ARB 68,917 66,955
    009158BB1 AIR PRODS & CHEMS IN 25,911 22,719
    037833DN7 APPLE INC 09/11/19 2 26,569 22,738
    09260B382 BLACKROCK FDS II ST    
    231021AT3 CUMMINS INC SR GLBL 24,597 19,256
    24422ERT8 DEERE JOHN CAP CORP 26,272 24,909
    3130AJPU7 FEDERAL HOME LOAN BA    
    3134A4AA2 FEDERAL HOME LN MTG 36,313 29,548
    3135G0T94 FANNIE MAE 01/23/18 26,298 24,896
    3135G05Q2 FANNIE MAE 08/05/20 48,607 39,107
    3137EAEQ8 FREDDIE MAC 04/20/20 25,097 24,501
    3137EAET2 FEDERAL HOME LOAN BA    
    478160CQ5 JOHNSON & JOHNSON SR 24,716 19,889
    57636QAM6 MASTERCARD INC 05/31 27,793 22,261
    594918BJ2 MICROSOFT CORP 11/03 27,789 24,007
    654106AK9 NIKE INC 03/27/20 2. 27,815 21,718
    740189AM7 PRECISION CASTPARTS 27,588 24,128
    808513BA2 SCHWAB CHARLES CORP 28,302 22,423
    808513BW4 SCHWAB CHARLES CORP 27,336 23,365
    91282CBE0 UNITED STATES TREASU 24,899 23,696
    91282CBH3 US TREASURY NOTES 01 24,598 22,022
    91282CBL4 US TREASURY NOTES 2/ 24,334 20,243
    91282CCW9 UNITED STATES TREASU 24,978 21,925
    912828YT1 UNITED STATES TREAS    
    912828YZ7 US TREASURY NOTE 12/    
    92838V833 VIRTUS ALLIANZGI CO 81,541 62,925
    718172CQ0 PHILIP MORRIS INTL I 25,473 24,494
    038222AL9 APPLIED MATLS INC 03 25,211 23,441
    04314H717 ARTISAN HIGH INCOME 136,410 128,502
    110122DE5 BRISTOL-MYERS SQUIBB 25,277 23,809
    3134A4KX1 FREDDIE MAC 02/20/02 29,804 29,090
    440452AH3 HORMEL FOODS CORP 06 22,257 21,285
    74460DAD1 PUBLIC STORAGE 04/12 23,792 22,460
    857477AT0 STATE STR CORP SR GL 25,233 24,145
    91282CDP3 UNITED STATES TREAS 24,699 21,398
    912828YV6 UNITED STATES TREAS 25,498 23,585
    9128284R8 UNITED STATES TREAS 24,959 24,120

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TR UW CHAS E SCHELL EDUCATION
    EIN:
    31-6019720
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001317205 AIA GROUP LTD ADR 12,227 15,875
    002824100 ABBOTT LABS 12,931 11,321
    00751Y106 ADVANCE AUTO PTS INC 15,152 11,882
    009126202 AIR LIQUIDE SA ADR 2,787 3,732
    009158106 AIR PRODS & CHEMS IN 26,932 26,531
    015393101 ALFA LAVAL AB SWEDEN 4,341 5,695
    01609W102 ALIBABA GROUP HLDG L 3,798 2,960
    018820100 ALLIANZ SE UNSPONSRD 17,684 14,155
    02319V103 AMBEV SA ADR 6,087 5,601
    025816109 AMERICAN EXPRESS CO 10,497 16,594
    03073E105 AMERISOURCEBERGEN CO 9,012 13,668
    031162100 AMGEN INC 7,711 7,664
    032654105 ANALOG DEVICES INC 19,444 25,778
    037833100 APPLE INC 482 4,699
    049255706 ATLAS COPCO AB "A" N 8,576 13,580
    053484101 AVALONBAY CMNTYS INC 7,857 7,368
    05946K101 BANCO BILBAO VIZCAYA 7,490 5,660
    060505104 BANK AMER CORP 19,096 27,633
    075887109 BECTON DICKINSON & C 13,285 12,701
    086516101 BEST BUY INC 10,164 7,031
    09247X101 BLACKROCK, INC 18,254 22,561
    103304101 BOYD GAMING CORP    
    110122108 BRISTOL MYERS SQUIBB 31,913 40,166
    12572Q105 CME GROUP INC 24,316 22,141
    125896100 CMS ENERGY CORP 10,657 10,833
    126650100 CVS HEALTH CORPORATI 21,125 27,371
    12769G100 CAESARS ENTMT INC NE    
    136375102 CANADIAN NATIONAL RA 10,218 11,123
    14040H105 CAPITAL ONE FINL COR 13,167 11,798
    166764100 CHEVRON CORPORATION 12,465 16,378
    172967424 CITIGROUP INC 18,537 12,459
    191216100 COCA COLA CO 15,493 16,694
    20030N101 COMCAST CORP CL A 23,603 21,939
    20825C104 CONOCOPHILLIPS 21,906 44,723
    23304Y100 DBS GROUP HOLDINGS L 20,121 27,738
    237545108 DASSAULT SYSTEMES SA 5,413 10,852
    244199105 DEERE & CO 6,584 15,359
    25243Q205 DIAGEO PLC ADR    
    260003108 DOVER CORP 14,652 18,536
    26875P101 EOG RES INC 14,067 28,156
    26876F102 ENN ENERGY HOLDINGS 8,298 6,688
    29429L105 EPIROC AKTIEBOLAG AD 4,229 6,480
    307305102 FANUC CORP ADR 4,284 3,037
    31620M106 FIDELITY NATL INFORM 5,108 3,476
    344419106 FOMENTO ECONOMICO ME 13,262 10,981
    35952Q106 FUCHS PETROLUB SE AD    
    363576109 GALLAGHER ARTHUR J & 6,292 12,670
    369550108 GENERAL DYNAMICS COR 21,168 27,158
    40415F101 HDFC BANK LTD ADR 11,926 12,852
    416515104 HARTFORD FINANCIAL S 11,087 12,326
    418056107 HASBRO INC    
    437076102 HOME DEPOT INC 13,014 19,592
    44107P104 HOST HOTELS AND RESO    
    45104G104 ICICI BANK LTD ADR 4,146 10,904
    45662N103 INFINEON TECHNOLOGIE 8,634 11,480
    459200101 INTERNATIONAL BUSINE 13,045 12,594
    465562106 ITAU UNIBANCO HOLDIN 7,038 7,977
    478160104 JOHNSON & JOHNSON 25,392 30,385
    48020Q107 JONES LANG LASALLE I    
    500458401 KOMATSU LTD ADR 16,010 12,736
    501173207 KUBOTA CORP ADR 6,491 6,092
    502117203 L'OREAL SA ADR 9,333 15,529
    532457108 LILLY (ELI) & CO 5,675 15,844
    54338V101 LONZA GROUP AG ADR 4,738 8,696
    571748102 MARSH & MCLENNAN COS 3,695 5,822
    580135101 MCDONALDS CORP 17,742 20,305
    58933Y105 MERCK & CO INC 5,997 7,234
    59156R108 METLIFE INC 9,017 13,554
    594918104 MICROSOFT CORP 3,133 16,536
    609207105 MONDELEZ INTL INC CL 18,064 18,533
    617446448 MORGAN STANLEY 12,305 25,362
    641069406 NESTLE SA ADR 4,734 6,745
    65479L108 NITORI HLDGS CO LTD 7,012 3,798
    655844108 NORFOLK SOUTHN CORP 16,032 19,707
    665859104 NORTHERN TR CORP 4,044 4,107
    666807102 NORTHROP GRUMMAN COR 10,213 15,521
    670108109 NOVOZYMES A/S ADR 4,261 4,191
    69343P105 PJSC LUKOIL SPONSORE 11,976 1,016
    693475105 PNC FINANCIAL SERVIC 20,518 23,758
    693506107 PPG INDS INC 21,706 21,363
    701094104 PARKER HANNIFIN CORP 8,753 13,569
    713448108 PEPSICO INC 12,295 15,346
    717081103 PFIZER INC 8,292 11,553
    718172109 PHILIP MORRIS INTL I 25,389 26,563
    72341E304 PING AN INSURANCE GR 12,003 6,352
    74144T108 T ROWE PRICE GROUP I 9,001 8,821
    742718109 PROCTER & GAMBLE CO 16,449 17,549
    743315103 PROGRESSIVE CORP OHI 8,307 12,667
    744573106 PUBLIC SVC ENTERPRIS 7,843 7,704
    75513E101 RAYTHEON TECHNOLOGIE 28,763 33,317
    760759100 REPUBLIC SVCS INC 19,818 24,215
    767204100 RIO TINTO PLC ADR 17,217 16,628
    771195104 ROCHE HOLDING AG ADR 20,499 23,332
    780259107 ROYAL DUTCH SHELL PL    
    803054204 SAP SE ADR 8,914 7,475
    80687P106 SCHNEIDER ELECTRIC S 8,787 10,608
    808513105 SCHWAB CHARLES CORP 7,186 14,015
    818800104 SGS SA ADR    
    824667109 SHIONOGI & CO LTD AD 13,254 11,745
    83569C102 SONOVA HOLDING AG AD 2,693 4,292
    854502101 STANLEY BLACK & DECK    
    855244109 STARBUCKS CORP 11,178 11,291
    87155N109 SYMRISE AG ADR 4,471 6,544
    871829107 SYSCO CORP 20,580 22,698
    87184P109 SYSMEX CORP ADR 5,051 4,401
    872540109 TJX COS INC 18,176 21,121
    874039100 TAIWAN SEMICONDUCTOR 9,734 14,329
    88032Q109 TENCENT HOLDINGS LTD 15,508 10,283
    882508104 TEXAS INSTRS INC 13,754 19,502
    89832Q109 TRUIST FINL CORP 13,657 12,278
    902973304 US BANCORP DEL 13,643 10,967
    90460M204 UNICHARM CORP ADR 7,175 6,570
    904767704 UNILEVER PLC ADR    
    91324P102 UNITEDHEALTH GROUP I 24,114 44,949
    918204108 V F CORP    
    91913Y100 VALERO ENERGY    
    92343V104 VERIZON COMMUNICATIO 15,135 10,442
    931142103 WALMART INC 16,503 19,455
    98389B100 XCEL ENERGY INC 15,120 16,128
    G1151C101 ACCENTURE PLC CLASS 4,500 6,947
    G29183103 EATON CORP PLC SHS 9,335 16,003
    G5494J103 LINDE PLC COM 3,219 5,392
    G8994E103 TRANE TECHNOLOGIES P    
    H01301128 ALCON INC ORD SHS IS 6,998 6,516
    H1467J104 CHUBB LIMITED ISIN# 14,339 18,006
    M22465104 CHECK POINT SOFTWARE    
    G7997R103 SEAGATE TECHNOLOGY H 10,627 7,133
    00287Y109 ABBVIE INC 21,212 24,158
    00783V104 ADYEN N V ISIN US007 6,669 10,547
    015271109 ALEXANDRIA REAL ESTA 5,948 5,187
    03027X100 AMERICAN TOWER CORP    
    03064D108 AMERICOLD RLTY TR    
    03750L109 APARTMENT INCOME RE    
    03750L109 APARTMENT INCOME RE    
    040337875 ARIEL INTL FD INST    
    088606108 BHP GROUP LIMITED 17,372 11,459
    101121101 BOSTON PPTYS INC 16,977 11,845
    12591J207 CSPC PHARMACEUTICAL 8,803 7,016
    219350105 CORNING INC 11,267 8,532
    22822V101 CROWN CASTLE INTL CO    
    23283R100 CYRUSONE INC    
    253868103 DIGITAL RLTY TR INC    
    264411505 DUKE REALTY CORPORAT    
    29444U700 EQUINIX INC    
    29476L107 EQUITY RESIDENTIAL    
    297178105 ESSEX PPTY TR INC    
    30225T102 EXTRA SPACE STORAGE    
    313747206 FEDERAL RLTY INVT TR    
    315911750 FIDELITY 500 INDEX 1,414,466 1,636,223
    317609295 SEAFARER OVERSEAS G 312,035 282,580
    31761R757 GRANDEUR PEAK INTL 163,092 152,925
    364760108 THE GAP INC    
    42225P501 HEALTHCARE TR AMER I    
    42250P103 HEALTHPEAK PPTYS INC    
    431284108 HIGHWOODS PPTYS INC    
    458140100 INTEL CORP    
    46187W107 INVITATION HOMES INC    
    464287507 ISHARES CORE S&P MID    
    464287804 SHARES CORE S&P SMAL    
    49446R109 KIMCO RLTY CORP    
    64128R608 NEUBERGER BERMAN LO 71,762 67,725
    715684106 PT TELEKOMUNIKASI IN 6,676 7,559
    74340W103 PROLOGIS INC 10,581 9,550
    74460D109 PUBLIC STORAGE    
    74933W882 ABBEY CAP MULTI ASS    
    756109104 REALTY INCOME CORP    
    78410G104 SBA COMMUNICATIONS 13,166 11,671
    828806109 SIMON PPTY GROUP IN    
    82981J109 SITE CTRS CORP    
    84860W300 SPIRIT RLTY CAP INC    
    866674104 SUN CMNTYS INC    
    902653104 UDR INC    
    911312106 UNITED PARCEL SVC IN 25,279 21,969
    92276F100 VENTAS INC 8,324 5,543
    92339V308 VEREIT INC COM    
    925652109 VICI PROPERTIES 1 LL    
    929042109 VORNADO REALTY TRUST    
    95040Q104 WELLTOWER INC COM    
    962166104 WEYERHAEUSER CO    
    125523100 CIGNA CORP 13,963 17,758
    40523H106 HAIER SMART HOME CO 12,854 11,103
    G98239109 XP INC CL A SEDOL BK 5,805 3,574
    G02602103 AMDOCS LIMITED 11,071 10,090
    G0403H108 AON PLC SHS CL A 4,882 4,554
    G4705A100 ICON PLC SHS 9,571 7,719
    G50871105 JAZZ PHARMACEUTICAL 8,040 6,798
    H42097107 UBS GROUP AG SHS 10,744 10,142
    N00985106 AERCAP HOLDINGS NV 6,566 6,180
    N53745100 LYONDELLBASELL INDUS 8,416 7,152
    N6596X109 NXP SEMICONDUCTORS 25,281 21,389
    00971T101 AKAMAI TECHNOLOGIES 11,665 9,960
    012348108 ALBANY INTL CORP NEW 20,882 18,683
    012653101 ALBEMARLE CORP 23,964 26,973
    03485P300 ANGLO AMERN PLC SPON 3,567 3,160
    03662Q105 ANSYS INC 14,656 12,194
    03957W106 ARCHROCK INC 11,909 8,994
    042735100 ARROW ELECTRS INC 17,097 12,722
    045055100 ASHTEAD GROUP PLC AD 6,141 5,473
    046353108 ASTRAZENECA PLC ADR 8,107 6,581
    054536107 AXA SA ADR 6,814 6,627
    055262505 BASF SE ADR 2,382 2,153
    055622104 BP PLC ADR 8,259 8,165
    05565A202 BNP PARIBAS ADR 7,293 6,749
    056752108 BAIDU INC ADR 5,364 4,465
    056823388 BAILLIE GIFFORD EMRG 153,461 134,206
    110448107 BRITISH AMERICAN TOB 8,446 7,100
    12504L109 CBRE GROUP INC 21,944 17,890
    125269100 CF INDS HLDGS INC 29,506 29,838
    12626K203 CRH PLC ADR 7,899 6,833
    127055101 CABOT CORP 13,291 11,820
    131649774 CALVERT EMERGING MAR 153,461 134,501
    13961R100 CAPGEMINI S E ADR 9,450 8,820
    15135B101 CENTENE CORP 16,273 13,617
    159864107 CHARLES RIVER LABORA 13,330 12,595
    172755100 CIRRUS LOGIC INC 14,328 11,971
    204280309 COMPAGNIE DE SAINT-G 4,627 3,680
    207410101 CONMED CORP 14,273 11,384
    22002T108 CORPORATE OFFICE PR 11,973 10,268
    22410J106 CRACKER BARREL OLD C 11,472 11,480
    23331A109 D R HORTON INC 16,711 14,346
    233802107 DAIFUKU CO LTD ADR 4,658 3,634
    234062206 DAIWA HOUSE IND LTD 2,408 2,034
    25157Y202 DEUTSCHE POST AG AD 1,750 1,402
    254543101 DIODES INC 19,676 16,033
    25746U109 DOMINION ENERGY INC 7,850 6,635
    277432100 EASTMAN CHEM CO 10,935 8,171
    29446M102 EQUINOR ASA SPONSORE 12,718 11,324
    30231G102 EXXON MOBIL CORP 32,409 38,154
    33768G107 FIRSTCASH HLDGS INC 9,829 11,003
    346375108 FORMFACTOR INC 18,450 11,423
    35958N107 FUJIFILM HOLDINGS CO 7,306 5,936
    359590304 FUJITSU LTD ADR 5 CO 5,764 4,493
    361448103 GATX CORP 18,999 16,604
    428291108 HEXCEL CORP 15,664 13,913
    436440101 HOLOGIC INC 19,675 17,872
    438128308 HONDA MOTOR CO LTD A 3,900 3,303
    440327104 HORACE MANN EDUCATOR 9,881 10,058
    441593100 HOULIHAN LOKEY INC C 20,114 18,317
    444097109 HUDSON PAC PPTYS INC 8,470 6,296
    446413106 HUNTINGTON INGALLS 13,110 13,733
    456788108 INFOSYS LTD ADR 5,559 5,023
    464287309 ISHARES S&P 500 BAR 226,211 198,368
    465717106 ITOCHU CORP ADR 9,273 7,837
    48137C108 JULIUS BAER GROUP L 5,181 4,561
    48241A105 KB FINANCIAL GROUP I 3,513 2,893
    492089107 KERING S A ADR 5,359 4,627
    493267108 KEYCORP 13,154 11,695
    500467501 KONINKLIJKE AHOLD DE 5,662 5,351
    502441306 LVMH MOET HENNESSY L 3,543 3,229
    56501R106 MANULIFE FINL CORP - 8,562 7,725
    606822104 MITSUBISHI UFJ FINAN 6,460 5,238
    609839105 MONOLITHIC PWR SYS I 17,721 14,173
    615394202 MOOG INC CL A 12,831 10,764
    62855J104 MYRIAD GENETICS INC 15,250 11,295
    631512209 NASPERS LTD SPONSORE 7,086 5,969
    64110W102 NETEASE INC. ADR 4,936 3,856
    654624105 NIPPON TELEGRAPH & T 8,185 7,745
    682189105 ON SEMICONDUCTOR COR 29,580 29,295
    686330101 ORIX CORP ADR 7,022 5,795
    707569109 PENN ENTERTAINMENT I 14,628 11,719
    71654V408 PETROLEO BRASILEIRO 7,679 7,256
    754730109 RAYMOND JAMES FINL I 17,236 17,689
    759351604 REINSURANCE GROUP AM 17,167 18,368
    76026T205 REPSOL S A 9,535 8,466
    780259305 SHELL PLC 19,359 20,800
    783549108 RYDER SYS INC 22,499 22,043
    80105N105 SANOFI 2,914 2,167
    824841407 SHISEIDO CO LTD ADR 5,414 4,017
    831865209 SMITH A O CORP 15,216 12,194
    833034101 SNAP ON INC 16,706 15,303
    835495102 SONOCO PRODS CO 13,636 12,310
    835699307 SONY CORP ADR 4,878 3,587
    848574109 SPIRIT AEROSYSTEMS H 12,953 8,746
    853118206 STANDARD BANK GROUP 6,690 5,560
    855244109 STARBUCKS CORP    
    858912108 STERICYCLE INC 12,653 11,538
    866796105 SUN LIFE FINANCIAL I 5,837 5,129
    87166B102 SYNEOS HEALTH INC CL 18,442 11,222
    879360105 TELEDYNE TECHNOLOGIE 22,586 20,586
    889110102 TOKYO ELECTRON LTD A 7,822 5,611
    89151E109 TOTALENERGIES SE 10,853 9,862
    91912E105 VALE SA ADR 6,295 6,220
    92334N103 VEOLIA ENVIRONNEMENT 4,121 3,283
    92763W103 VIPSHOP HOLDINGS LTD 6,334 5,273
    92939U106 WEC ENERGY GROUP INC 10,069 8,943
    947890109 WEBSTER FINL CORP 12,841 12,566
    949746101 WELLS FARGO & COMPAN 16,039 13,997
    978097103 WOLVERINE WORLD WIDE 16,065 11,219
    980228308 WOODSIDE ENERGY GROU 1,722 1,613
    980745103 WOODWARD INC 14,480 11,557
    98980A105 ZTO EXPRESS CAYMAN I 8,909 8,098
    063671101 BANK MONTREAL QUE SE 10,866 9,553
    06738E204 BARCLAYS PLC ADR 6,574 5,306
    090572207 BIO-RAD LABS INC-CL 16,406 12,514
    09215C105 BLACK KNIGHT INC 14,203 14,241
    099724106 BORG-WARNER AUTOMOTI 12,787 10,739
    10316T104 BOX INC CL A 15,849 13,780
    G5960L103 MEDTRONIC PLC 25,927 20,834
    N97284108 YANDEX N V SHS CLASS 2,638 1,326
    05964H105 BANCO SANTANDER SA 6,056 5,478
    171269103 CHUGAI PHARMACEUTICA 5,296 5,712
    237194105 DARDEN RESTAURANTS I 12,049 12,506
    456837103 ING GROEP N V 6,835 6,078
    65339F101 NEXTERA ENERGY INC 17,660 26,189
    683715106 OPEN TEXT CORP 3,070 2,009

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TR UW CHAS E SCHELL EDUCATION
    EIN:
    31-6019720
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    225405711 CREDIT SUISSE OPPORT AT COST 43,246 49,460
    101121101 BOSTON PPTYS INC      
    74925K367 RBB FD ABBEY CP STR AT COST 86,522 97,629
    861728400 STONE RIDGE HIGH YIE AT COST 69,102 59,928
    74925K326 BOSTON PARTNERS EMRG AT COST 12,436 11,902
    74933W882 ABBEY CAP MULTI ASSE AT COST 30,379 30,947
    25159K705 DEUTSCHE REAL ASSETS AT COST 170,073 150,503

    TY 2021 LegalFeesSchedule
    Name:
    TR UW CHAS E SCHELL EDUCATION
    EIN:
    31-6019720
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 17,548 8,774   8,774


    TY 2021 OtherAssetsSchedule
    Name:
    TR UW CHAS E SCHELL EDUCATION
    EIN:
    31-6019720
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    25159L836 DEUTSCHE ENHANCED CO 97,682 0 0
    XXX-XX-XXXX NORTHERN MULTI-MANAG 78,864 0 0
    XXX-XX-XXXX PARK HOTELS RESORTS 2,365 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    TR UW CHAS E SCHELL EDUCATION
    EIN:
    31-6019720
    Description Amount
    WASH SALE COST BASIS ADJUSTMENT 220
    RETURN OF CAPITAL ADJUSTMENTS 612
    CY ACCRUED INTEREST PAID 305
    ROUNDING 87


    TY 2021 OtherExpensesSchedule
    Name:
    TR UW CHAS E SCHELL EDUCATION
    EIN:
    31-6019720
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 200 0   200
    OTHER EXPENSE (NON-DEDUCTIBLE 715 715   0


    TY 2021 OtherIncreasesSchedule
    Name:
    TR UW CHAS E SCHELL EDUCATION
    EIN:
    31-6019720
    Description Amount
    RECOVERY OF GRANT 11,442
    ADJUSTMENT TO INCOME 131
    PY ACCRUED INTEREST CARRYFORWARD TO FY21 8
    FYE21 L'OREAL TRANS REVERSED IN FYE22 213
    COST BASIS ADJUSTMENTS 75


    TY 2021 TaxesSchedule
    Name:
    TR UW CHAS E SCHELL EDUCATION
    EIN:
    31-6019720
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,998 1,998   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,417 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,452 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,950 3,950   0
    FOREIGN TAXES ON NONQUALIFIED 395 395   0