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
MINOTTY FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

59-3613446
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,839,189J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 80,204 79,984  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 313,821
b Gross sales price for all assets on line 6a 1,217,727
7 Capital gain net income (from Part IV, line 2)... 313,821
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........ 394,025 393,805  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000     12,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 41,261 24,757   16,505
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,063 992   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 450 213   237
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,274 25,962 0 30,242
25 Contributions, gifts, grants paid....... 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 196,274 25,962 0 160,242
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 197,751
b Net investment income (if negative, enter -0-) 367,843
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,281 1,456 1,456
2 Savings and temporary cash investments......... 68,957 134,336 134,336
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)....... 1,766,541 Click to see attachment1,879,707 1,817,863
c Investments—corporate bonds (attach schedule)....... 665,673 Click to see attachment683,587 579,755
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 339,937 Click to see attachment339,937 305,779
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,842,389 3,039,023 2,839,189
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........ 2,842,389 3,039,023
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)..... 2,842,389 3,039,023
30 Total liabilities and net assets/fund balances (see instructions). 2,842,389 3,039,023
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
2,842,389
2
Enter amount from Part I, line 27a .....................
2
197,751
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,040,140
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,117
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,039,023
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 78. ACTIVISION BLIZZARD INC   2021-12-03 2022-01-25
b 15. ALLSTATE CORPORATION   2020-04-16 2022-09-15
c 25. ALTRIA GROUP INC   2022-07-13 2022-09-15
d 10. AMEREN CORP   2020-12-14 2022-01-27
e 70. AMEREN CORP   2020-12-15 2022-01-27
15. AMEREN CORP   2020-12-15 2022-01-28
31. AMEREN CORP   2020-12-16 2022-01-28
70. AMEREN CORP   2021-01-19 2022-01-28
2. AMEREN CORP   2021-01-20 2022-01-28
19. AMERICAN ELECTRIC POWER CO INC   2021-04-14 2022-09-15
115. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2022-05-20
11. AMERICAN INTERNATIONAL GROUP INC   2020-04-07 2022-05-20
51. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2022-05-20
19. AMERICAN INTERNATIONAL GROUP INC   2016-03-11 2022-05-20
54. AMERICAN INTERNATIONAL GROUP INC   2020-04-07 2022-09-15
6. AMERISOURCEBERGEN CORP COM   2022-02-09 2022-09-15
9. ANALOG DEVICES INC   2021-08-09 2022-09-15
10. ANTHEM INC   2015-01-21 2021-11-16
6. ANTHEM INC   2015-01-22 2021-11-16
27. ANTHEM INC   2015-01-22 2022-05-20
12. ANTHEM INC   2015-06-04 2022-09-02
2. ANTHEM INC   2015-01-22 2022-09-02
10. ANTHEM INC   2015-01-23 2022-09-02
1. ANTHEM INC   2015-06-04 2022-09-15
5. ANTHEM INC   2016-05-12 2022-09-15
22. APOLLO GLOBAL MANAGEMENT   2021-07-07 2022-09-15
2000. APPLE INC   2021-04-06 2022-06-02
5000. APPLE INC   2017-09-19 2022-06-02
87. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-20 2022-08-02
52. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-10-20 2022-08-02
55. BECTON DICKINSON AND CO   2022-01-25 2022-09-02
147. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-04-06
49. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-07-13
216. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-07-14
33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-08-02
53. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-08-02
115. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-16 2022-08-02
146. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-06-16 2022-08-02
34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-02-22 2022-08-02
44. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-02-23 2022-08-02
47. CIGNA CORP   2021-01-19 2022-08-02
3. CIGNA CORP   2021-03-01 2022-09-15
5. CIGNA CORP   2021-01-19 2022-09-15
32. CVS HEALTH CORP   2018-12-10 2022-02-22
82. CVS HEALTH CORP   2019-03-19 2022-02-22
35. CVS HEALTH CORP   2019-03-19 2022-02-23
25. CVS HEALTH CORP   2020-04-07 2022-07-13
81. CVS HEALTH CORP   2020-04-16 2022-07-13
51. CVS HEALTH CORP   2019-03-19 2022-07-13
62. CVS HEALTH CORP   2020-04-24 2022-07-13
18. CAPITAL ONE FINANCIAL CORPORATION   2021-04-14 2022-09-15
33. CATERPILLAR INC   2021-07-02 2022-05-20
287. CENTERPOINT ENERGY INC   2021-07-02 2022-09-02
21. CENTERPOINT ENERGY INC   2021-07-02 2022-09-06
185. CENTERPOINT ENERGY INC   2021-07-06 2022-09-06
52. CISCO SYSTEMS INCORPORATED   2020-01-13 2022-09-15
56. CISCO SYSTEMS INCORPORATED   2020-02-19 2022-09-15
19. CITIGROUP INC   2010-05-07 2022-09-15
5. CITIGROUP INC   2013-05-09 2022-09-15
4. CITIGROUP INC   2011-02-19 2022-09-15
29. CITIGROUP INC   2011-01-21 2022-09-15
20. CITIGROUP INC   2010-05-30 2022-09-15
6000. CITIGROUP INC   2017-05-03 2022-04-25
2000. CITIGROUP INC   2021-04-06 2022-04-25
255. COCA-COLA CO/THE   2020-07-23 2022-02-22
64. COCA-COLA CO/THE   2020-08-31 2022-02-22
87. COCA-COLA CO/THE   2020-08-31 2022-07-13
82. COCA-COLA CO/THE   2020-11-16 2022-08-02
129. COCA-COLA CO/THE   2020-08-31 2022-08-02
64. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2021-12-03
66. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2021-12-03
58. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-06 2021-12-03
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2022-09-15
72. CONOCOPHILLIPS   2020-04-07 2021-10-21
4. CONOCOPHILLIPS   2020-02-19 2021-10-21
36. CONOCOPHILLIPS   2019-09-25 2021-10-21
39. CONOCOPHILLIPS   2020-04-07 2022-02-22
84. CONOCOPHILLIPS   2020-04-16 2022-02-22
52. CONOCOPHILLIPS   2020-04-16 2022-04-06
25. CONOCOPHILLIPS   2020-06-17 2022-04-06
107. CONOCOPHILLIPS   2020-06-17 2022-05-20
16. CONOCOPHILLIPS   2020-06-17 2022-09-15
5. CONSTELLATION BRANDS INC   2019-12-02 2022-09-15
8. CONSTELLATION BRANDS INC   2019-12-03 2022-09-15
68. DOWDUPONT INC   2020-06-18 2022-09-02
58. DOWDUPONT INC   2020-06-19 2022-09-02
13. DENTSPLY SIRONA INC   2022-02-22 2022-09-15
18. DOLLAR GENERAL CORP   2020-04-07 2022-08-02
5. DOLLAR GENERAL CORP   2021-04-14 2022-08-02
22. DOLLAR GENERAL CORP   2019-04-17 2022-08-02
7. DOLLAR GENERAL CORP   2020-02-19 2022-08-02
92. DUPONT DE NEMOURS INC   2020-04-07 2022-01-25
150. DUPONT DE NEMOURS INC   2020-04-07 2022-04-06
100. EDISON INTERNATIONAL   2020-04-16 2022-01-27
17. EDISON INTERNATIONAL   2020-04-16 2022-01-28
16. EDISON INTERNATIONAL   2020-04-17 2022-01-28
70. EDISON INTERNATIONAL   2020-06-17 2022-01-28
76. EDISON INTERNATIONAL   2020-04-24 2022-01-28
2. EDISON INTERNATIONAL   2020-06-17 2022-01-31
11. OTHER ASSET   2022-01-25 2022-04-07
53. EQUINOR ASA   2020-04-07 2022-01-27
53. EQUINOR ASA   2020-06-17 2022-01-27
17. EQUINOR ASA   2020-02-19 2022-01-27
98. EQUINOR ASA   2019-08-23 2022-01-27
276. EQUINOR ASA   2020-09-01 2022-01-28
5. EQUINOR ASA   2021-05-14 2022-01-28
11. EQUINOR ASA   2020-06-17 2022-01-28
13. EQUINOR ASA   2021-05-17 2022-01-28
248. EQUINOR ASA   2020-06-18 2022-01-28
213. EQUINOR ASA   2021-05-18 2022-01-28
90. EQUINOR ASA   2021-05-19 2022-01-28
86. EQUINOR ASA   2021-05-20 2022-01-28
57. EQUINOR ASA   2020-08-31 2022-01-28
4. EQUITABLE HOLDINGS INC   2019-04-24 2022-09-15
73. EQUITABLE HOLDINGS INC   2019-04-25 2022-09-15
89. EXELON CORP   2020-11-16 2022-01-25
138. EXELON CORP   2020-11-17 2022-01-25
104.65 FHLMC G0 8784 03 50%2047   2021-10-15 2021-10-15
91.76 FHLMC G0 8784 03 50%2047   2021-11-15 2021-11-15
76.07 FHLMC G0 8784 03 50%2047   2021-12-15 2021-12-15
70.17 FHLMC G0 8784 03 50%2047   2022-01-18 2022-01-18
44.27 FHLMC G0 8784 03 50%2047   2022-02-15 2022-02-15
47.77 FHLMC G0 8784 03 50%2047   2022-03-15 2022-03-15
45.62 FHLMC G0 8784 03 50%2047   2022-04-18 2022-04-18
45.14 FHLMC G0 8784 03 50%2047   2022-05-16 2022-05-16
26.56 FHLMC G0 8784 03 50%2047   2022-06-15 2022-06-15
27.22 FHLMC G0 8784 03 50%2047   2022-07-15 2022-07-15
24.42 FHLMC G0 8784 03 50%2047   2022-08-15 2022-08-15
20.98 FHLMC G0 8784 03 50%2047   2022-09-15 2022-09-15
133.61 FHLMC G0 8842 04%2048   2021-10-15 2021-10-15
101.88 FHLMC G0 8842 04%2048   2021-11-15 2021-11-15
99.49 FHLMC G0 8842 04%2048   2021-12-15 2021-12-15
87.8 FHLMC G0 8842 04%2048   2022-01-18 2022-01-18
60.75 FHLMC G0 8842 04%2048   2022-02-15 2022-02-15
67.51 FHLMC G0 8842 04%2048   2022-03-15 2022-03-15
72.74 FHLMC G0 8842 04%2048   2022-04-18 2022-04-18
53.4 FHLMC G0 8842 04%2048   2022-05-16 2022-05-16
33.16 FHLMC G0 8842 04%2048   2022-06-15 2022-06-15
31.13 FHLMC G0 8842 04%2048   2022-07-15 2022-07-15
28.24 FHLMC G0 8842 04%2048   2022-08-15 2022-08-15
20.57 FHLMC G0 8842 04%2048   2022-09-15 2022-09-15
311.5 FHLMC G0 8737 03%2046   2021-10-15 2021-10-15
285.57 FHLMC G0 8737 03%2046   2021-11-15 2021-11-15
249.86 FHLMC G0 8737 03%2046   2021-12-15 2021-12-15
202.61 FHLMC G0 8737 03%2046   2022-01-18 2022-01-18
159.07 FHLMC G0 8737 03%2046   2022-02-15 2022-02-15
132.02 FHLMC G0 8737 03%2046   2022-03-15 2022-03-15
135.97 FHLMC G0 8737 03%2046   2022-04-18 2022-04-18
121.51 FHLMC G0 8737 03%2046   2022-05-16 2022-05-16
91.21 FHLMC G0 8737 03%2046   2022-06-15 2022-06-15
92.51 FHLMC G0 8737 03%2046   2022-07-15 2022-07-15
69.04 FHLMC G0 8737 03%2046   2022-08-15 2022-08-15
72.6 FHLMC G0 8737 03%2046   2022-09-15 2022-09-15
26.62 FHLMC G0 8741 03%2047   2021-10-15 2021-10-15
23.28 FHLMC G0 8741 03%2047   2021-11-15 2021-11-15
20.67 FHLMC G0 8741 03%2047   2021-12-15 2021-12-15
17.65 FHLMC G0 8741 03%2047   2022-01-18 2022-01-18
13.92 FHLMC G0 8741 03%2047   2022-02-15 2022-02-15
11.63 FHLMC G0 8741 03%2047   2022-03-15 2022-03-15
11.64 FHLMC G0 8741 03%2047   2022-04-18 2022-04-18
9.23 FHLMC G0 8741 03%2047   2022-05-16 2022-05-16
8.1 FHLMC G0 8741 03%2047   2022-06-15 2022-06-15
7.31 FHLMC G0 8741 03%2047   2022-07-15 2022-07-15
5. FHLMC G0 8741 03%2047   2022-08-15 2022-08-15
6.26 FHLMC G0 8741 03%2047   2022-09-15 2022-09-15
157.2 FHLMC G1 8684 03%2033   2021-10-15 2021-10-15
123.99 FHLMC G1 8684 03%2033   2021-11-15 2021-11-15
78.5 FHLMC G1 8684 03%2033   2021-12-15 2021-12-15
89.75 FHLMC G1 8684 03%2033   2022-01-18 2022-01-18
82.87 FHLMC G1 8684 03%2033   2022-02-15 2022-02-15
68.26 FHLMC G1 8684 03%2033   2022-03-15 2022-03-15
57.16 FHLMC G1 8684 03%2033   2022-04-18 2022-04-18
62.65 FHLMC G1 8684 03%2033   2022-05-16 2022-05-16
40.99 FHLMC G1 8684 03%2033   2022-06-15 2022-06-15
44.61 FHLMC G1 8684 03%2033   2022-07-15 2022-07-15
31.09 FHLMC G1 8684 03%2033   2022-08-15 2022-08-15
31.9 FHLMC G1 8684 03%2033   2022-09-15 2022-09-15
18.14 FHLMC G1 8692 03 50%2033   2021-10-15 2021-10-15
18.13 FHLMC G1 8692 03 50%2033   2021-11-15 2021-11-15
15.92 FHLMC G1 8692 03 50%2033   2021-12-15 2021-12-15
15.72 FHLMC G1 8692 03 50%2033   2022-01-18 2022-01-18
13.18 FHLMC G1 8692 03 50%2033   2022-02-15 2022-02-15
11.42 FHLMC G1 8692 03 50%2033   2022-03-15 2022-03-15
15.63 FHLMC G1 8692 03 50%2033   2022-04-18 2022-04-18
10.27 FHLMC G1 8692 03 50%2033   2022-05-16 2022-05-16
6.11 FHLMC G1 8692 03 50%2033   2022-06-15 2022-06-15
7.88 FHLMC G1 8692 03 50%2033   2022-07-15 2022-07-15
6.95 FHLMC G1 8692 03 50%2033   2022-08-15 2022-08-15
7.39 FHLMC G1 8692 03 50%2033   2022-09-15 2022-09-15
245.59 FHLMC SD 8006 04%2049   2021-10-25 2021-10-25
216.04 FHLMC SD 8006 04%2049   2021-11-26 2021-11-26
210.63 FHLMC SD 8006 04%2049   2021-12-27 2021-12-27
206.92 FHLMC SD 8006 04%2049   2022-01-25 2022-01-25
148.46 FHLMC SD 8006 04%2049   2022-02-25 2022-02-25
190.99 FHLMC SD 8006 04%2049   2022-03-25 2022-03-25
188.68 FHLMC SD 8006 04%2049   2022-04-25 2022-04-25
138.97 FHLMC SD 8006 04%2049   2022-05-25 2022-05-25
107.68 FHLMC SD 8006 04%2049   2022-06-27 2022-06-27
65.46 FHLMC SD 8006 04%2049   2022-07-25 2022-07-25
44.41 FHLMC SD 8006 04%2049   2022-08-25 2022-08-25
45.4 FHLMC SD 8006 04%2049   2022-09-26 2022-09-26
176.69 FHLMC SD 8043 02 50%2050   2021-10-25 2021-10-25
153.89 FHLMC SD 8043 02 50%2050   2021-11-26 2021-11-26
119.56 FHLMC SD 8043 02 50%2050   2021-12-27 2021-12-27
128.34 FHLMC SD 8043 02 50%2050   2022-01-25 2022-01-25
74.41 FHLMC SD 8043 02 50%2050   2022-02-25 2022-02-25
61.4 FHLMC SD 8043 02 50%2050   2022-03-25 2022-03-25
51.45 FHLMC SD 8043 02 50%2050   2022-04-25 2022-04-25
51.6 FHLMC SD 8043 02 50%2050   2022-05-25 2022-05-25
37.42 FHLMC SD 8043 02 50%2050   2022-06-27 2022-06-27
38.59 FHLMC SD 8043 02 50%2050   2022-07-25 2022-07-25
25.92 FHLMC SD 8043 02 50%2050   2022-08-25 2022-08-25
25.3 FHLMC SD 8043 02 50%2050   2022-09-26 2022-09-26
181.33 FHLMC SD 8044 03%2050   2021-10-25 2021-10-25
152.14 FHLMC SD 8044 03%2050   2021-11-26 2021-11-26
130.04 FHLMC SD 8044 03%2050   2021-12-27 2021-12-27
114.63 FHLMC SD 8044 03%2050   2022-01-25 2022-01-25
90.07 FHLMC SD 8044 03%2050   2022-02-25 2022-02-25
66.79 FHLMC SD 8044 03%2050   2022-03-25 2022-03-25
65.51 FHLMC SD 8044 03%2050   2022-04-25 2022-04-25
48.08 FHLMC SD 8044 03%2050   2022-05-25 2022-05-25
36.1 FHLMC SD 8044 03%2050   2022-06-27 2022-06-27
35.49 FHLMC SD 8044 03%2050   2022-07-25 2022-07-25
26.81 FHLMC SD 8044 03%2050   2022-08-25 2022-08-25
26.98 FHLMC SD 8044 03%2050   2022-09-26 2022-09-26
142.42 FHLMC SD 8090 02%2050   2021-10-25 2021-10-25
122.54 FHLMC SD 8090 02%2050   2021-11-26 2021-11-26
93.69 FHLMC SD 8090 02%2050   2021-12-27 2021-12-27
83.17 FHLMC SD 8090 02%2050   2022-01-25 2022-01-25
61.42 FHLMC SD 8090 02%2050   2022-02-25 2022-02-25
52. FHLMC SD 8090 02%2050   2022-03-25 2022-03-25
55.37 FHLMC SD 8090 02%2050   2022-04-25 2022-04-25
45.07 FHLMC SD 8090 02%2050   2022-05-25 2022-05-25
45.64 FHLMC SD 8090 02%2050   2022-06-27 2022-06-27
43.61 FHLMC SD 8090 02%2050   2022-07-25 2022-07-25
37.95 FHLMC SD 8090 02%2050   2022-08-25 2022-08-25
39.23 FHLMC SD 8090 02%2050   2022-09-26 2022-09-26
243.29 FHLMC SD 8129 02 50%2051   2021-10-25 2021-10-25
191.67 FHLMC SD 8129 02 50%2051   2021-11-26 2021-11-26
160.63 FHLMC SD 8129 02 50%2051   2021-12-27 2021-12-27
133.48 FHLMC SD 8129 02 50%2051   2022-01-25 2022-01-25
96.49 FHLMC SD 8129 02 50%2051   2022-02-25 2022-02-25
94.73 FHLMC SD 8129 02 50%2051   2022-03-25 2022-03-25
73.6 FHLMC SD 8129 02 50%2051   2022-04-25 2022-04-25
84.52 FHLMC SD 8129 02 50%2051   2022-05-25 2022-05-25
59.83 FHLMC SD 8129 02 50%2051   2022-06-27 2022-06-27
70.52 FHLMC SD 8129 02 50%2051   2022-07-25 2022-07-25
61.51 FHLMC SD 8129 02 50%2051   2022-08-25 2022-08-25
51.15 FHLMC SD 8129 02 50%2051   2022-09-26 2022-09-26
29.67 FHLMC SD 8121 02%2051   2021-10-25 2021-10-25
26.86 FHLMC SD 8121 02%2051   2021-11-26 2021-11-26
23.95 FHLMC SD 8121 02%2051   2021-12-27 2021-12-27
23.32 FHLMC SD 8121 02%2051   2022-01-25 2022-01-25
18.82 FHLMC SD 8121 02%2051   2022-02-25 2022-02-25
15.45 FHLMC SD 8121 02%2051   2022-03-25 2022-03-25
17.45 FHLMC SD 8121 02%2051   2022-04-25 2022-04-25
15.23 FHLMC SD 8121 02%2051   2022-05-25 2022-05-25
14.31 FHLMC SD 8121 02%2051   2022-06-27 2022-06-27
14.37 FHLMC SD 8121 02%2051   2022-07-25 2022-07-25
11.25 FHLMC SD 8121 02%2051   2022-08-25 2022-08-25
11.09 FHLMC SD 8121 02%2051   2022-09-26 2022-09-26
132.16 FHLMC SD 8178 02 50%2051   2021-11-26 2021-11-26
184.88 FHLMC SD 8178 02 50%2051   2021-12-27 2021-12-27
200.64 FHLMC SD 8178 02 50%2051   2022-01-25 2022-01-25
175.05 FHLMC SD 8178 02 50%2051   2022-02-25 2022-02-25
177.75 FHLMC SD 8178 02 50%2051   2022-03-25 2022-03-25
255.9 FHLMC SD 8178 02 50%2051   2022-04-25 2022-04-25
269.52 FHLMC SD 8178 02 50%2051   2022-05-25 2022-05-25
238.52 FHLMC SD 8178 02 50%2051   2022-06-27 2022-06-27
237.42 FHLMC SD 8178 02 50%2051   2022-07-25 2022-07-25
206.91 FHLMC SD 8178 02 50%2051   2022-08-25 2022-08-25
220.01 FHLMC SD 8178 02 50%2051   2022-09-26 2022-09-26
240.47 FHLMC G6 0713 03 50%2046   2021-10-15 2021-10-15
151.19 FHLMC G6 0713 03 50%2046   2021-11-15 2021-11-15
194.56 FHLMC G6 0713 03 50%2046   2021-12-15 2021-12-15
126.9 FHLMC G6 0713 03 50%2046   2022-01-18 2022-01-18
101.59 FHLMC G6 0713 03 50%2046   2022-02-15 2022-02-15
116.78 FHLMC G6 0713 03 50%2046   2022-03-15 2022-03-15
140.5 FHLMC G6 0713 03 50%2046   2022-04-18 2022-04-18
89.35 FHLMC G6 0713 03 50%2046   2022-05-16 2022-05-16
89.05 FHLMC G6 0713 03 50%2046   2022-06-15 2022-06-15
75.28 FHLMC G6 0713 03 50%2046   2022-07-15 2022-07-15
130.48 FHLMC G6 0713 03 50%2046   2022-08-15 2022-08-15
41.65 FHLMC G6 0713 03 50%2046   2022-09-15 2022-09-15
58.02 FNMA PAH3431 03 50%2026   2021-10-25 2021-10-25
54.09 FNMA PAH3431 03 50%2026   2021-11-26 2021-11-26
55.22 FNMA PAH3431 03 50%2026   2021-12-27 2021-12-27
55.31 FNMA PAH3431 03 50%2026   2022-01-25 2022-01-25
47.64 FNMA PAH3431 03 50%2026   2022-02-25 2022-02-25
49.55 FNMA PAH3431 03 50%2026   2022-03-25 2022-03-25
47.63 FNMA PAH3431 03 50%2026   2022-04-25 2022-04-25
48.94 FNMA PAH3431 03 50%2026   2022-05-25 2022-05-25
44.77 FNMA PAH3431 03 50%2026   2022-06-27 2022-06-27
43.12 FNMA PAH3431 03 50%2026   2022-07-25 2022-07-25
42.92 FNMA PAH3431 03 50%2026   2022-08-25 2022-08-25
38.14 FNMA PAH3431 03 50%2026   2022-09-26 2022-09-26
199.62 FNMA PBC4714 03%2046   2021-10-25 2021-10-25
172.24 FNMA PBC4714 03%2046   2021-11-26 2021-11-26
167.92 FNMA PBC4714 03%2046   2021-12-27 2021-12-27
121.85 FNMA PBC4714 03%2046   2022-01-25 2022-01-25
138.11 FNMA PBC4714 03%2046   2022-02-25 2022-02-25
95.8 FNMA PBC4714 03%2046   2022-03-25 2022-03-25
64.76 FNMA PBC4714 03%2046   2022-04-25 2022-04-25
66.78 FNMA PBC4714 03%2046   2022-05-25 2022-05-25
49.08 FNMA PBC4714 03%2046   2022-06-27 2022-06-27
95.84 FNMA PBC4714 03%2046   2022-07-25 2022-07-25
70.22 FNMA PBC4714 03%2046   2022-08-25 2022-08-25
44.89 FNMA PBC4714 03%2046   2022-09-26 2022-09-26
120.19 FNMA PBM2007 04%2048   2021-10-25 2021-10-25
99.52 FNMA PBM2007 04%2048   2021-11-26 2021-11-26
93.27 FNMA PBM2007 04%2048   2021-12-27 2021-12-27
86.12 FNMA PBM2007 04%2048   2022-01-25 2022-01-25
66.68 FNMA PBM2007 04%2048   2022-02-25 2022-02-25
70.41 FNMA PBM2007 04%2048   2022-03-25 2022-03-25
78.65 FNMA PBM2007 04%2048   2022-04-25 2022-04-25
51.32 FNMA PBM2007 04%2048   2022-05-25 2022-05-25
39.53 FNMA PBM2007 04%2048   2022-06-27 2022-06-27
30.84 FNMA PBM2007 04%2048   2022-07-25 2022-07-25
23.33 FNMA PBM2007 04%2048   2022-08-25 2022-08-25
23.41 FNMA PBM2007 04%2048   2022-09-26 2022-09-26
164.38 FNMA PFM3982 03 50%2050   2021-10-25 2021-10-25
154.81 FNMA PFM3982 03 50%2050   2021-11-26 2021-11-26
121.9 FNMA PFM3982 03 50%2050   2021-12-27 2021-12-27
135.15 FNMA PFM3982 03 50%2050   2022-01-25 2022-01-25
97.62 FNMA PFM3982 03 50%2050   2022-02-25 2022-02-25
90.1 FNMA PFM3982 03 50%2050   2022-03-25 2022-03-25
90.41 FNMA PFM3982 03 50%2050   2022-04-25 2022-04-25
78.75 FNMA PFM3982 03 50%2050   2022-05-25 2022-05-25
42.62 FNMA PFM3982 03 50%2050   2022-06-27 2022-06-27
50.03 FNMA PFM3982 03 50%2050   2022-07-25 2022-07-25
26.26 FNMA PFM3982 03 50%2050   2022-08-25 2022-08-25
22.94 FNMA PFM3982 03 50%2050   2022-09-26 2022-09-26
123.53 FNMA PFM8988 02%2036   2021-11-26 2021-11-26
161.58 FNMA PFM8988 02%2036   2021-12-27 2021-12-27
170.93 FNMA PFM8988 02%2036   2022-01-25 2022-01-25
143.63 FNMA PFM8988 02%2036   2022-02-25 2022-02-25
214.54 FNMA PFM8988 02%2036   2022-03-25 2022-03-25
82.32 FNMA PFM8988 02%2036   2022-04-25 2022-04-25
79.39 FNMA PFM8988 02%2036   2022-05-25 2022-05-25
165.24 FNMA PFM8988 02%2036   2022-06-27 2022-06-27
120.29 FNMA PFM8988 02%2036   2022-07-25 2022-07-25
123.86 FNMA PFM8988 02%2036   2022-08-25 2022-08-25
132.39 FNMA PFM8988 02%2036   2022-09-26 2022-09-26
144.43 FNMA PAB3419 04 50%2041   2021-10-25 2021-10-25
56.92 FNMA PAB3419 04 50%2041   2021-11-26 2021-11-26
73.26 FNMA PAB3419 04 50%2041   2021-12-27 2021-12-27
48.35 FNMA PAB3419 04 50%2041   2022-01-25 2022-01-25
47.82 FNMA PAB3419 04 50%2041   2022-02-25 2022-02-25
5.98 FNMA PAB3419 04 50%2041   2022-03-25 2022-03-25
65.97 FNMA PAB3419 04 50%2041   2022-04-25 2022-04-25
5.67 FNMA PAB3419 04 50%2041   2022-05-25 2022-05-25
5.67 FNMA PAB3419 04 50%2041   2022-06-27 2022-06-27
44.32 FNMA PAB3419 04 50%2041   2022-07-25 2022-07-25
23.23 FNMA PAB3419 04 50%2041   2022-08-25 2022-08-25
5.53 FNMA PAB3419 04 50%2041   2022-09-26 2022-09-26
156.46 FNMA PMA2896 03 50%2047   2021-10-25 2021-10-25
150.18 FNMA PMA2896 03 50%2047   2021-11-26 2021-11-26
108.18 FNMA PMA2896 03 50%2047   2021-12-27 2021-12-27
126.84 FNMA PMA2896 03 50%2047   2022-01-25 2022-01-25
81.73 FNMA PMA2896 03 50%2047   2022-02-25 2022-02-25
79.81 FNMA PMA2896 03 50%2047   2022-03-25 2022-03-25
80.78 FNMA PMA2896 03 50%2047   2022-04-25 2022-04-25
55.79 FNMA PMA2896 03 50%2047   2022-05-25 2022-05-25
49.14 FNMA PMA2896 03 50%2047   2022-06-27 2022-06-27
48.67 FNMA PMA2896 03 50%2047   2022-07-25 2022-07-25
35.72 FNMA PMA2896 03 50%2047   2022-08-25 2022-08-25
34.69 FNMA PMA2896 03 50%2047   2022-09-26 2022-09-26
184.71 FNMA PMA3088 04%2047   2021-10-25 2021-10-25
125.11 FNMA PMA3088 04%2047   2021-11-26 2021-11-26
132.76 FNMA PMA3088 04%2047   2021-12-27 2021-12-27
121. FNMA PMA3088 04%2047   2022-01-25 2022-01-25
104.52 FNMA PMA3088 04%2047   2022-02-25 2022-02-25
83.46 FNMA PMA3088 04%2047   2022-03-25 2022-03-25
86.21 FNMA PMA3088 04%2047   2022-04-25 2022-04-25
66.54 FNMA PMA3088 04%2047   2022-05-25 2022-05-25
60.49 FNMA PMA3088 04%2047   2022-06-27 2022-06-27
49.93 FNMA PMA3088 04%2047   2022-07-25 2022-07-25
36.23 FNMA PMA3088 04%2047   2022-08-25 2022-08-25
38.19 FNMA PMA3088 04%2047   2022-09-26 2022-09-26
38.65 FNMA PMA3416 04 50%2048   2021-10-25 2021-10-25
34.03 FNMA PMA3416 04 50%2048   2021-11-26 2021-11-26
30.52 FNMA PMA3416 04 50%2048   2021-12-27 2021-12-27
32.1 FNMA PMA3416 04 50%2048   2022-01-25 2022-01-25
25.05 FNMA PMA3416 04 50%2048   2022-02-25 2022-02-25
22.36 FNMA PMA3416 04 50%2048   2022-03-25 2022-03-25
27.39 FNMA PMA3416 04 50%2048   2022-04-25 2022-04-25
20.99 FNMA PMA3416 04 50%2048   2022-05-25 2022-05-25
16.7 FNMA PMA3416 04 50%2048   2022-06-27 2022-06-27
9.65 FNMA PMA3416 04 50%2048   2022-07-25 2022-07-25
8.61 FNMA PMA3416 04 50%2048   2022-08-25 2022-08-25
10.25 FNMA PMA3416 04 50%2048   2022-09-26 2022-09-26
188.86 FNMA PMA4378 02%2051   2021-10-25 2021-10-25
177.86 FNMA PMA4378 02%2051   2021-11-26 2021-11-26
219.55 FNMA PMA4378 02%2051   2021-12-27 2021-12-27
245.76 FNMA PMA4378 02%2051   2022-01-25 2022-01-25
249.59 FNMA PMA4378 02%2051   2022-02-25 2022-02-25
206.26 FNMA PMA4378 02%2051   2022-03-25 2022-03-25
221.35 FNMA PMA4378 02%2051   2022-04-25 2022-04-25
195.69 FNMA PMA4378 02%2051   2022-05-25 2022-05-25
182.37 FNMA PMA4378 02%2051   2022-06-27 2022-06-27
211.66 FNMA PMA4378 02%2051   2022-07-25 2022-07-25
173.87 FNMA PMA4378 02%2051   2022-08-25 2022-08-25
160.58 FNMA PMA4378 02%2051   2022-09-26 2022-09-26
297.56 FNMA PMA4379 02 50%2051   2021-10-25 2021-10-25
292.84 FNMA PMA4379 02 50%2051   2021-11-26 2021-11-26
370.64 FNMA PMA4379 02 50%2051   2021-12-27 2021-12-27
521.76 FNMA PMA4379 02 50%2051   2022-01-25 2022-01-25
475.22 FNMA PMA4379 02 50%2051   2022-02-25 2022-02-25
395.11 FNMA PMA4379 02 50%2051   2022-03-25 2022-03-25
367.06 FNMA PMA4379 02 50%2051   2022-04-25 2022-04-25
302.12 FNMA PMA4379 02 50%2051   2022-05-25 2022-05-25
260.89 FNMA PMA4379 02 50%2051   2022-06-27 2022-06-27
270.56 FNMA PMA4379 02 50%2051   2022-07-25 2022-07-25
229.79 FNMA PMA4379 02 50%2051   2022-08-25 2022-08-25
233.33 FNMA PMA4379 02 50%2051   2022-09-26 2022-09-26
254.41 FNMA PMA3872 03 50%2049   2021-10-25 2021-10-25
283.73 FNMA PMA3872 03 50%2049   2021-11-26 2021-11-26
196.4 FNMA PMA3872 03 50%2049   2021-12-27 2021-12-27
198.72 FNMA PMA3872 03 50%2049   2022-01-25 2022-01-25
158.23 FNMA PMA3872 03 50%2049   2022-02-25 2022-02-25
132.46 FNMA PMA3872 03 50%2049   2022-03-25 2022-03-25
128.52 FNMA PMA3872 03 50%2049   2022-04-25 2022-04-25
96.33 FNMA PMA3872 03 50%2049   2022-05-25 2022-05-25
55.02 FNMA PMA3872 03 50%2049   2022-06-27 2022-06-27
68.12 FNMA PMA3872 03 50%2049   2022-07-25 2022-07-25
46.82 FNMA PMA3872 03 50%2049   2022-08-25 2022-08-25
37.92 FNMA PMA3872 03 50%2049   2022-09-26 2022-09-26
40.44 FNMA PMA3897 03%2035   2021-10-25 2021-10-25
32.48 FNMA PMA3897 03%2035   2021-11-26 2021-11-26
29.58 FNMA PMA3897 03%2035   2021-12-27 2021-12-27
27.65 FNMA PMA3897 03%2035   2022-01-25 2022-01-25
22.05 FNMA PMA3897 03%2035   2022-02-25 2022-02-25
15.93 FNMA PMA3897 03%2035   2022-03-25 2022-03-25
14.22 FNMA PMA3897 03%2035   2022-04-25 2022-04-25
10.68 FNMA PMA3897 03%2035   2022-05-25 2022-05-25
11.32 FNMA PMA3897 03%2035   2022-06-27 2022-06-27
10.07 FNMA PMA3897 03%2035   2022-07-25 2022-07-25
9.38 FNMA PMA3897 03%2035   2022-08-25 2022-08-25
11.16 FNMA PMA3897 03%2035   2022-09-26 2022-09-26
41.97 FNMA PMA3986 03 50%2035   2021-10-25 2021-10-25
37.84 FNMA PMA3986 03 50%2035   2021-11-26 2021-11-26
52.08 FNMA PMA3986 03 50%2035   2021-12-27 2021-12-27
45.88 FNMA PMA3986 03 50%2035   2022-01-25 2022-01-25
19.76 FNMA PMA3986 03 50%2035   2022-02-25 2022-02-25
25.15 FNMA PMA3986 03 50%2035   2022-03-25 2022-03-25
22.39 FNMA PMA3986 03 50%2035   2022-04-25 2022-04-25
8.99 FNMA PMA3986 03 50%2035   2022-05-25 2022-05-25
19.24 FNMA PMA3986 03 50%2035   2022-06-27 2022-06-27
8.22 FNMA PMA3986 03 50%2035   2022-07-25 2022-07-25
7.74 FNMA PMA3986 03 50%2035   2022-08-25 2022-08-25
17.51 FNMA PMA3986 03 50%2035   2022-09-26 2022-09-26
247.81 FNMA PMA4120 02 50%2050   2021-10-25 2021-10-25
190.73 FNMA PMA4120 02 50%2050   2021-11-26 2021-11-26
162.58 FNMA PMA4120 02 50%2050   2021-12-27 2021-12-27
140.11 FNMA PMA4120 02 50%2050   2022-01-25 2022-01-25
100.41 FNMA PMA4120 02 50%2050   2022-02-25 2022-02-25
76.49 FNMA PMA4120 02 50%2050   2022-03-25 2022-03-25
75.96 FNMA PMA4120 02 50%2050   2022-04-25 2022-04-25
61.08 FNMA PMA4120 02 50%2050   2022-05-25 2022-05-25
52.62 FNMA PMA4120 02 50%2050   2022-06-27 2022-06-27
49.12 FNMA PMA4120 02 50%2050   2022-07-25 2022-07-25
47.21 FNMA PMA4120 02 50%2050   2022-08-25 2022-08-25
45. FNMA PMA4120 02 50%2050   2022-09-26 2022-09-26
758.92 FNMA PMA4307 03%2051   2021-10-25 2021-10-25
729.41 FNMA PMA4307 03%2051   2021-11-26 2021-11-26
490.51 FNMA PMA4307 03%2051   2021-12-27 2021-12-27
422.07 FNMA PMA4307 03%2051   2022-01-25 2022-01-25
440.86 FNMA PMA4307 03%2051   2022-02-25 2022-02-25
278.97 FNMA PMA4307 03%2051   2022-03-25 2022-03-25
310.82 FNMA PMA4307 03%2051   2022-04-25 2022-04-25
218.1 FNMA PMA4307 03%2051   2022-05-25 2022-05-25
312.65 FNMA PMA4307 03%2051   2022-06-27 2022-06-27
179.68 FNMA PMA4307 03%2051   2022-07-25 2022-07-25
197.65 FNMA PMA4307 03%2051   2022-08-25 2022-08-25
58.08 FNMA PMA4307 03%2051   2022-09-26 2022-09-26
16.96 FNMA PAD8529 04 50%2040   2021-10-25 2021-10-25
16.08 FNMA PAD8529 04 50%2040   2021-11-26 2021-11-26
13.22 FNMA PAD8529 04 50%2040   2021-12-27 2021-12-27
13.14 FNMA PAD8529 04 50%2040   2022-01-25 2022-01-25
15.11 FNMA PAD8529 04 50%2040   2022-02-25 2022-02-25
13.56 FNMA PAD8529 04 50%2040   2022-03-25 2022-03-25
13.27 FNMA PAD8529 04 50%2040   2022-04-25 2022-04-25
8.2 FNMA PAD8529 04 50%2040   2022-05-25 2022-05-25
8.87 FNMA PAD8529 04 50%2040   2022-06-27 2022-06-27
4.11 FNMA PAD8529 04 50%2040   2022-07-25 2022-07-25
6.41 FNMA PAD8529 04 50%2040   2022-08-25 2022-08-25
2.54 FNMA PAD8529 04 50%2040   2022-09-26 2022-09-26
62.63 FNMA PAE0949 04%2041   2021-10-25 2021-10-25
60.82 FNMA PAE0949 04%2041   2021-11-26 2021-11-26
61.62 FNMA PAE0949 04%2041   2021-12-27 2021-12-27
52.61 FNMA PAE0949 04%2041   2022-01-25 2022-01-25
40.7 FNMA PAE0949 04%2041   2022-02-25 2022-02-25
43.51 FNMA PAE0949 04%2041   2022-03-25 2022-03-25
40.35 FNMA PAE0949 04%2041   2022-04-25 2022-04-25
31.97 FNMA PAE0949 04%2041   2022-05-25 2022-05-25
25.31 FNMA PAE0949 04%2041   2022-06-27 2022-06-27
24.73 FNMA PAE0949 04%2041   2022-07-25 2022-07-25
19.36 FNMA PAE0949 04%2041   2022-08-25 2022-08-25
19.83 FNMA PAE0949 04%2041   2022-09-26 2022-09-26
22. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-14 2022-09-15
80. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2022-09-15
2. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2022-09-15
802. FORD MOTOR CO   2022-08-02 2022-09-02
97. FOX CORP   2019-11-20 2022-09-15
9. ARTHUR J GALLAGHER & CO   2019-01-18 2021-10-21
15. ARTHUR J GALLAGHER & CO   2019-01-17 2021-10-21
2. ARTHUR J GALLAGHER & CO   2019-01-18 2021-10-22
28. ARTHUR J GALLAGHER & CO   2019-02-06 2021-10-22
11. ARTHUR J GALLAGHER & CO   2019-02-06 2022-01-27
20. ARTHUR J GALLAGHER & CO   2019-02-07 2022-01-27
10. ARTHUR J GALLAGHER & CO   2020-04-07 2022-01-27
5. ARTHUR J GALLAGHER & CO   2020-04-07 2022-09-15
1. ARTHUR J GALLAGHER & CO   2020-06-17 2022-09-15
9.25 GENERAL ELEC CO REG SHS   2020-04-07 2022-09-02
5.5 GENERAL ELEC CO REG SHS   2020-04-16 2022-09-02
34.38 GENERAL ELEC CO REG SHS   2019-11-18 2022-09-02
42.63 GENERAL ELEC CO REG SHS   2019-11-19 2022-09-02
4.25 GENERAL ELEC CO REG SHS   2020-02-19 2022-09-02
54. GENERAL MOTORS CO   2020-04-07 2022-09-15
15. GENERAL MOTORS CO   2020-02-19 2022-09-15
53. HESS CORP   2022-01-27 2022-05-20
47. HESS CORP   2022-01-27 2022-09-02
19. HUMANA INC   2020-11-18 2022-08-02
5. HUMANA INC   2020-11-19 2022-08-02
12. HUMANA INC   2020-11-19 2022-09-02
8. HUMANA INC   2020-11-19 2022-09-15
17. HUNTINGTON INGALLS INDUSTRIES INC   2021-06-01 2022-09-02
15. HUNTINGTON INGALLS INDUSTRIES INC   2021-06-02 2022-09-02
15. HUNTINGTON INGALLS INDUSTRIES INC   2021-06-03 2022-09-02
10. HUNTINGTON INGALLS INDUSTRIES INC   2021-05-28 2022-09-02
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-06-03 2022-09-06
10. HUNTINGTON INGALLS INDUSTRIES INC   2022-02-22 2022-09-06
18. HUNTINGTON INGALLS INDUSTRIES INC   2022-02-23 2022-09-06
52. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2022-01-27
48. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2022-01-27
7. J P MORGAN CHASE & CO COM   2015-05-20 2021-11-16
46. J P MORGAN CHASE & CO COM   2015-06-04 2021-11-16
37. J P MORGAN CHASE & CO COM   2015-05-22 2021-11-16
23. J P MORGAN CHASE & CO COM   2015-06-04 2022-09-15
70.87 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-05 2022-09-15
14.13 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-08 2022-09-15
11. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2022-09-15
11. LEAR CORP   2021-03-01 2022-09-15
23. LEIDOS HOLDINGS INC   2020-11-16 2022-07-13
2. LEIDOS HOLDINGS INC   2020-11-17 2022-07-13
38. LEIDOS HOLDINGS INC   2020-11-17 2022-07-14
2. LEIDOS HOLDINGS INC   2020-11-17 2022-07-15
12. LEIDOS HOLDINGS INC   2020-11-17 2022-09-15
26. LOCKHEED MARTIN CORPORATION   2021-10-21 2022-02-22
3. LOCKHEED MARTIN CORPORATION   2021-10-22 2022-02-22
25. LOCKHEED MARTIN CORPORATION   2021-10-22 2022-02-23
10. LOWES COMPANIES INC COM   2020-04-16 2021-10-21
13. LOWES COMPANIES INC COM   2020-04-07 2021-10-21
7. LOWES COMPANIES INC COM   2017-09-18 2021-10-21
16. LOWES COMPANIES INC COM   2020-04-16 2021-12-03
23. LOWES COMPANIES INC COM   2020-04-16 2022-01-25
29. LOWES COMPANIES INC COM   2021-06-16 2022-01-25
111. MARATHON PETROLEUM CORP   2020-04-07 2021-10-21
13. MARATHON PETROLEUM CORP   2020-04-07 2022-01-25
35. MARATHON PETROLEUM CORP   2020-07-10 2022-01-25
109. MARATHON PETROLEUM CORP   2020-07-13 2022-01-25
99. MARATHON PETROLEUM CORP   2020-11-16 2022-01-25
110. MARATHON PETROLEUM CORP   2020-06-17 2022-01-25
24. MCKESSON CORP   2018-11-05 2022-02-09
5. MCKESSON CORP   2020-04-07 2022-02-09
4. MCKESSON CORP   2020-02-19 2022-02-09
32. MCKESSON CORP   2020-04-24 2022-02-09
15. METLIFE INC   2020-04-07 2022-05-20
67. METLIFE INC   2017-08-14 2022-05-20
102. METLIFE INC   2018-09-14 2022-05-20
24. METLIFE INC   2017-08-15 2022-05-20
10. METLIFE INC   2018-06-15 2022-05-20
14. METLIFE INC   2020-02-19 2022-05-20
43. METLIFE INC   2017-06-22 2022-05-20
22. METLIFE INC   2017-06-23 2022-05-20
378. METLIFE INC   2020-04-07 2022-08-02
20. MICROSOFT CORPORATION   2015-06-04 2021-11-16
22. MICRON TECHNOLOGY INC   2022-08-02 2022-09-15
179. MONDELEZ INTERNATIONAL INC   2022-01-25 2022-08-02
59. MORGAN STANLEY   2015-06-04 2021-10-21
7. MORGAN STANLEY   2014-09-19 2021-10-21
64. MORGAN STANLEY   2016-01-22 2021-10-21
61. MORGAN STANLEY   2016-01-22 2021-12-03
129. MORGAN STANLEY   2016-02-12 2022-02-22
10. MORGAN STANLEY   2016-01-22 2022-02-22
70. MORGAN STANLEY   2019-01-07 2022-04-06
74. MORGAN STANLEY   2016-02-12 2022-04-06
61. MORGAN STANLEY   2019-01-07 2022-05-20
91. MORGAN STANLEY   2020-04-07 2022-05-20
18. MORGAN STANLEY   2019-11-18 2022-05-20
37. MORGAN STANLEY   2020-02-19 2022-05-20
2000. MORGAN STANLEY   2021-04-06 2022-06-02
4000. MORGAN STANLEY   2014-05-08 2022-06-02
4000. MORGAN STANLEY   2018-03-14 2021-11-17
1000. MORGAN STANLEY   2021-04-06 2021-11-17
303. NEWELL RUBBERMAID INC   2020-04-07 2022-04-06
124. NISOURCE INC   2020-10-08 2022-02-22
8. NISOURCE INC   2020-10-08 2022-02-23
56. NISOURCE INC   2020-10-09 2022-02-23
136. NISOURCE INC   2020-10-12 2022-02-23
89. NISOURCE INC   2020-10-13 2022-02-23
85. PEPSICO INCORPORATED   2021-06-16 2022-01-25
1000. PFIZER INC   2021-04-06 2022-06-02
5000. PFIZER INC   2016-12-13 2022-06-02
66. PROGRESSIVE CORP OHIO COM   2021-11-16 2022-04-06
60. PROGRESSIVE CORP OHIO COM   2021-11-17 2022-04-06
24. PRUDENTIAL PLC SPON ADR (UK)   2022-09-02 2022-09-15
13. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-07 2022-01-27
72. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2022-01-27
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-02-19 2022-01-27
20. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-06-22 2022-01-27
21. RAYMOND JAMES FINANCIAL INC   2020-01-14 2022-04-06
44. RAYMOND JAMES FINANCIAL INC   2020-01-15 2022-04-06
11. RAYMOND JAMES FINANCIAL INC   2020-01-15 2022-09-15
127. RAYTHEON TECHNOLOGIES   2020-08-31 2021-10-21
106. RAYTHEON TECHNOLOGIES   2020-11-16 2022-04-06
35. RAYTHEON TECHNOLOGIES   2020-08-31 2022-04-06
41. RAYTHEON TECHNOLOGIES   2020-11-16 2022-08-02
17. RAYTHEON TECHNOLOGIES   2021-01-19 2022-08-02
13. RAYTHEON TECHNOLOGIES   2021-01-19 2022-09-15
12. ROGERS COMMUNICATIONS INC CL B   2021-07-21 2022-05-03
112. ROGERS COMMUNICATIONS INC CL B   2021-07-21 2022-05-04
13. ROGERS COMMUNICATIONS INC CL B   2021-08-06 2022-08-02
108. ROGERS COMMUNICATIONS INC CL B   2021-07-21 2022-08-02
22. ROGERS COMMUNICATIONS INC CL B   2021-08-06 2022-09-02
2. ROGERS COMMUNICATIONS INC CL B   2021-08-06 2022-09-06
59. ROGERS COMMUNICATIONS INC CL B   2021-08-09 2022-09-06
48. ROGERS COMMUNICATIONS INC CL B   2021-08-10 2022-09-06
13. ROGERS COMMUNICATIONS INC CL B   2021-08-10 2022-09-15
71. ROSS STORES INC   2021-05-28 2022-08-02
15. ROSS STORES INC   2021-06-01 2022-09-15
8. ROSS STORES INC   2021-05-28 2022-09-15
63. SANOFI ADR   2019-09-25 2022-09-15
118. SCHWAB CHARLES CORP NEW COM   2020-04-07 2022-08-02
18. SCHWAB CHARLES CORP NEW COM   2020-04-07 2022-09-15
24. SEALED AIR CORP   2021-06-17 2022-09-15
6. SEMPRA ENERGY   2022-01-27 2022-09-15
27. UNION PACIFIC CORP   2014-01-15 2022-08-02
11. UNION PACIFIC CORP   2015-06-04 2022-09-02
4. UNION PACIFIC CORP   2020-04-07 2022-09-02
10. UNION PACIFIC CORP   2014-01-15 2022-09-02
4. UNION PACIFIC CORP   2020-04-16 2022-09-15
6000. U.S. TREASURY NOTE   2020-01-23 2021-10-21
9000. U.S. TREASURY NOTE   2020-01-23 2021-12-08
10000. U.S. TREASURY NOTE   2020-01-23 2022-02-25
9000. U.S. TREASURY NOTE   2021-04-06 2022-08-11
8000. U.S. TREASURY NOTE   2020-01-23 2022-08-11
11000. U.S. TREASURY NOTE   2022-08-11 2022-09-29
11000. U.S. TREASURY NOTE   2020-11-19 2021-10-21
8000. U.S. TREASURY NOTE   2021-02-10 2021-10-21
2000. U.S. TREASURY NOTE   2021-04-06 2021-10-21
5000. U.S. TREASURY NOTE   2021-08-27 2021-12-08
5. UNITEDHEALTH GROUP INC   2020-03-17 2022-01-25
13. UNITEDHEALTH GROUP INC   2020-03-31 2022-01-25
13. UNITEDHEALTH GROUP INC   2020-03-31 2022-05-20
21. UNITEDHEALTH GROUP INC   2021-07-28 2022-07-13
28. UNITEDHEALTH GROUP INC   2020-03-31 2022-07-13
35. VERIZON COMMUNICATIONS INC   2018-05-08 2021-11-16
71. VERIZON COMMUNICATIONS INC   2018-07-12 2021-11-16
42. VERIZON COMMUNICATIONS INC   2018-07-16 2021-11-16
31. VERIZON COMMUNICATIONS INC   2018-07-16 2022-09-15
17. VISA INC   2020-03-24 2022-09-15
2000. VISA INC   2021-04-06 2022-06-02
6000. VISA INC   2020-05-15 2022-06-02
81. WELLS FARGO COMPANY   2010-01-21 2022-01-25
179. WELLS FARGO COMPANY   2010-10-26 2022-01-25
6. WELLS FARGO COMPANY   2010-05-27 2022-01-25
34. WELLS FARGO COMPANY   2011-01-03 2022-02-22
11. WELLS FARGO COMPANY   2011-09-07 2022-02-22
82. WELLS FARGO COMPANY   2010-10-26 2022-02-22
88. WELLS FARGO COMPANY   2012-01-03 2022-09-15
45. WELLS FARGO COMPANY   2011-09-07 2022-09-15
174. WILLIAMS COMPANIES DEL   2020-04-07 2021-11-16
64. WILLIAMS COMPANIES DEL   2020-04-07 2021-11-17
191. WILLIAMS COMPANIES DEL   2020-04-07 2022-08-02
.9 OTHER ASSET   2020-11-16 2022-03-04
6.7 OTHER ASSET   2021-03-01 2022-03-10
2.9 OTHER ASSET   2021-07-02 2022-03-10
1.4 OTHER ASSET   2020-12-14 2022-03-10
2.9 OTHER ASSET   2020-12-15 2022-03-10
1.1 OTHER ASSET   2020-11-16 2022-03-10
3.5 OTHER ASSET   2021-11-16 2022-03-10
5.9 OTHER ASSET   2020-11-17 2022-03-10
1.6 OTHER ASSET   2020-11-18 2022-03-10
18. ZIMMER HLDGS INC COM   2020-11-16 2022-09-15
27. MEDTRONIC PLC SHS   2017-10-30 2022-09-15
5. WILLIS TOWERS WATSON PLC   2021-10-21 2022-09-15
27. ALCON SA ACT NOM   2019-08-21 2022-09-15
13. NXP SEMICONDUCTORS N.V.   2020-04-07 2022-08-02
39. NXP SEMICONDUCTORS N.V.   2022-07-13 2022-08-02
3. NXP SEMICONDUCTORS N.V.   2019-08-15 2022-08-02
38. NXP SEMICONDUCTORS N.V.   2019-08-16 2022-08-02
3. NXP SEMICONDUCTORS N.V.   2020-02-19 2022-08-02
28. NXP SEMICONDUCTORS N.V.   2022-05-20 2022-08-02
28. NXP SEMICONDUCTORS N.V.   2022-02-22 2022-08-02
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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    
(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 6,219   4,451 1,768
b 1,945   1,495 450
c 1,048   1,051 -3
d 862   772 90
e 6,037   5,505 532
1,302   1,180 122
2,691   2,451 240
6,076   5,116 960
174   144 30
1,920   1,652 268
6,314   5,140 1,174
604   270 334
2,800   2,691 109
1,043   1,004 39
2,960   1,325 1,635
842   858 -16
1,347   1,544 -197
4,319   1,395 2,924
2,591   848 1,743
13,125   3,816 9,309
5,826   1,953 3,873
971   283 688
4,855   1,431 3,424
486   163 323
2,431   687 1,744
1,274   1,390 -116
1,958   2,133 -175
4,895   4,973 -78
5,790   2,493 3,297
3,460   1,612 1,848
13,937   13,868 69
6,358   5,796 562
1,975   1,932 43
8,586   8,517 69
1,314   1,301 13
2,111   2,093 18
4,580   4,625 -45
5,814   5,857 -43
1,354   1,566 -212
1,752   2,044 -292
12,870   10,385 2,485
872   645 227
1,453   1,105 348
3,262   2,343 919
8,359   4,694 3,665
3,597   2,003 1,594
2,342   1,427 915
7,589   4,997 2,592
4,778   2,919 1,859
5,809   3,832 1,977
1,880   2,443 -563
6,451   7,177 -726
9,173   7,122 2,051
666   521 145
5,871   4,560 1,311
2,277   2,492 -215
2,452   2,578 -126
932   1,016 -84
245   244 1
196   220 -24
1,422   1,597 -175
981   1,094 -113
6,000   5,984 16
2,000   2,000  
15,876   12,308 3,568
3,984   3,172 812
5,434   4,312 1,122
5,255   4,404 851
8,268   6,394 1,874
5,015   3,841 1,174
5,172   4,790 382
4,545   4,292 253
2,192   2,101 91
5,374   2,521 2,853
299   237 62
2,687   2,120 567
3,427   1,365 2,062
7,381   2,607 4,774
5,085   1,614 3,471
2,445   1,110 1,335
11,093   4,749 6,344
1,875   710 1,165
1,209   929 280
1,935   1,469 466
4,176   1,867 2,309
3,562   1,573 1,989
431   721 -290
4,523   3,041 1,482
1,256   1,067 189
5,528   2,741 2,787
1,759   1,147 612
7,080   3,475 3,605
10,504   5,666 4,838
6,153   5,986 167
1,054   1,018 36
992   969 23
4,340   4,208 132
4,712   4,476 236
124   120 4
319   328 -9
1,478   711 767
1,478   798 680
474   295 179
2,732   1,660 1,072
7,610   4,457 3,153
138   109 29
303   166 137
358   285 73
6,838   3,693 3,145
5,873   4,725 1,148
2,481   1,938 543
2,371   1,832 539
1,572   916 656
120   90 30
2,192   1,620 572
4,949   3,849 1,100
7,673   5,968 1,705
105   105  
92   92  
76   76  
70   70  
44   44  
48   48  
46   46  
45   45  
27   27  
27   27  
24   24  
21   21  
134   134  
102   102  
99   99  
88   88  
61   61  
68   68  
73   73  
53   53  
33   33  
31   31  
28   28  
21   21  
312   312  
286   286  
250   250  
203   203  
159   159  
132   132  
136   136  
122   122  
91   91  
93   93  
69   69  
73   73  
27   27  
23   23  
21   21  
18   18  
14   14  
12   12  
12   12  
9   9  
8   8  
7   7  
5   5  
6   6  
157   157  
124   124  
79   79  
90   90  
83   83  
68   68  
57   57  
63   63  
41   41  
45   45  
31   31  
32   32  
18   18  
18   18  
16   16  
16   16  
13   13  
11   11  
16   16  
10   10  
6   6  
8   8  
7   7  
7   7  
246   246  
216   216  
211   211  
207   207  
148   148  
191   191  
189   189  
139   139  
108   108  
65   65  
44   44  
45   45  
177   177  
154   154  
120   120  
128   128  
74   74  
61   61  
51   51  
52   52  
37   37  
39   39  
26   26  
25   25  
181   181  
152   152  
130   130  
115   115  
90   90  
67   67  
66   66  
48   48  
36   36  
35   35  
27   27  
27   27  
142   142  
123   123  
94   94  
83   83  
61   61  
52   52  
55   55  
45   45  
46   46  
44   44  
38   38  
39   39  
243   243  
192   192  
161   161  
133   133  
96   96  
95   95  
74   74  
85   85  
60   60  
71   71  
62   62  
51   51  
30   30  
27   27  
24   24  
23   23  
19   19  
15   15  
17   17  
15   15  
14   14  
14   14  
11   11  
11   11  
132   132  
185   185  
201   201  
175   175  
178   178  
256   256  
270   270  
239   239  
237   237  
207   207  
220   220  
240   240  
151   151  
195   195  
127   127  
102   102  
117   117  
141   141  
89   89  
89   89  
75   75  
130   130  
42   42  
58   58  
54   54  
55   55  
55   55  
48   48  
50   50  
48   48  
49   49  
45   45  
43   43  
43   43  
38   38  
200   200  
172   172  
168   168  
122   122  
138   138  
96   96  
65   65  
67   67  
49   49  
96   96  
70   70  
45   45  
120   120  
100   100  
93   93  
86   86  
67   67  
70   70  
79   79  
51   51  
40   40  
31   31  
23   23  
23   23  
164   164  
155   155  
122   122  
135   135  
98   98  
90   90  
90   90  
79   79  
43   43  
50   50  
26   26  
23   23  
124   124  
162   162  
171   171  
144   144  
215   215  
82   82  
79   79  
165   165  
120   120  
124   124  
132   132  
144   144  
57   57  
73   73  
48   48  
48   48  
6   6  
66   66  
6   6  
6   6  
44   44  
23   23  
6   6  
156   156  
150   150  
108   108  
127   127  
82   82  
80   80  
81   81  
56   56  
49   49  
49   49  
36   36  
35   35  
185   185  
125   125  
133   133  
121   121  
105   105  
83   83  
86   86  
67   67  
60   60  
50   50  
36   36  
38   38  
39   39  
34   34  
31   31  
32   32  
25   25  
22   22  
27   27  
21   21  
17   17  
10   10  
9   9  
10   10  
189   189  
178   178  
220   220  
246   246  
250   250  
206   206  
221   221  
196   196  
182   182  
212   212  
174   174  
161   161  
298   298  
293   293  
371   371  
522   522  
475   475  
395   395  
367   367  
302   302  
261   261  
271   271  
230   230  
233   233  
254   254  
284   284  
196   196  
199   199  
158   158  
132   132  
129   129  
96   96  
55   55  
68   68  
47   47  
38   38  
40   40  
32   32  
30   30  
28   28  
22   22  
16   16  
14   14  
11   11  
11   11  
10   10  
9   9  
11   11  
42   42  
38   38  
52   52  
46   46  
20   20  
25   25  
22   22  
9   9  
19   19  
8   8  
8   8  
18   18  
248   248  
191   191  
163   163  
140   140  
100   100  
76   76  
76   76  
61   61  
53   53  
49   49  
47   47  
45   45  
759   759  
729   729  
491   491  
422   422  
441   441  
279   279  
311   311  
218   218  
313   313  
180   180  
198   198  
58   58  
17   17  
16   16  
13   13  
13   13  
15   15  
14   14  
13   13  
8   8  
9   9  
4   4  
6   6  
3   3  
63   63  
61   61  
62   62  
53   53  
41   41  
44   44  
40   40  
32   32  
25   25  
25   25  
19   19  
20   20  
1,910   3,302 -1,392
3,213   2,578 635
1,722   1,537 185
12,438   12,283 155
3,367   3,496 -129
1,470   668 802
2,451   1,105 1,346
330   148 182
4,618   2,193 2,425
1,643   862 781
2,987   1,553 1,434
1,493   847 646
928   424 504
186   98 88
686   552 134
408   278 130
2,550   3,141 -591
3,162   3,867 -705
315   430 -115
2,252   1,173 1,079
626   523 103
5,959   4,696 1,263
5,695   4,164 1,531
9,094   7,991 1,103
2,393   2,050 343
5,827   4,921 906
3,972   3,281 691
3,883   3,711 172
3,426   3,273 153
3,426   3,296 130
2,284   2,160 124
229   220 9
2,290   1,872 418
4,122   3,383 739
6,366   6,145 221
5,876   5,730 146
1,159   466 693
7,614   3,062 4,552
6,125   2,463 3,662
2,743   1,531 1,212
1,258   2,529 -1,271
251   500 -249
2,503   2,928 -425
1,549   1,871 -322
2,279   2,315 -36
198   200 -2
3,723   3,802 -79
197   200 -3
1,114   1,201 -87
10,044   9,688 356
1,159   1,126 33
9,654   9,381 273
2,273   944 1,329
2,955   1,212 1,743
1,591   545 1,046
3,973   1,510 2,463
5,311   2,171 3,140
6,696   5,421 1,275
7,436   2,720 4,716
930   319 611
2,504   1,255 1,249
7,798   3,889 3,909
7,082   4,029 3,053
7,869   4,139 3,730
6,709   3,046 3,663
1,398   692 706
1,118   671 447
8,945   4,423 4,522
925   497 428
4,131   3,187 944
6,289   4,735 1,554
1,480   1,154 326
617   462 155
863   728 135
2,651   2,004 647
1,356   1,027 329
23,586   12,534 11,052
6,801   937 5,864
1,170   1,372 -202
11,602   11,993 -391
5,912   2,309 3,603
701   254 447
6,412   1,647 4,765
5,971   1,570 4,401
12,229   2,947 9,282
948   257 691
5,838   2,929 2,909
6,172   1,691 4,481
4,802   2,553 2,249
7,164   3,519 3,645
1,417   883 534
2,913   2,080 833
2,032   2,117 -85
4,064   4,003 61
4,000   3,909 91
1,000   1,000  
6,627   4,010 2,617
3,521   2,773 748
227   179 48
1,586   1,261 325
3,851   3,132 719
2,520   2,040 480
14,585   12,611 1,974
987   1,074 -87
4,933   4,904 29
7,651   6,201 1,450
6,956   5,553 1,403
538   511 27
850   635 215
4,707   3,758 949
588   530 58
1,307   876 431
2,254   1,316 938
4,723   2,749 1,974
1,199   687 512
11,628   7,758 3,870
10,452   7,260 3,192
3,451   2,138 1,313
3,849   2,808 1,041
1,596   1,181 415
1,126   903 223
643   619 24
6,012   5,778 234
579   666 -87
4,811   5,572 -761
941   1,127 -186
84   102 -18
2,491   2,990 -499
2,026   2,443 -417
543   662 -119
5,662   8,964 -3,302
1,363   1,855 -492
727   1,010 -283
2,569   2,948 -379
7,916   4,268 3,648
1,321   651 670
1,228   1,375 -147
1,030   815 215
6,024   2,301 3,723
2,497   1,121 1,376
908   607 301
2,270   852 1,418
889   574 315
6,097   6,009 88
9,108   9,011 97
10,052   10,010 42
8,978   9,033 -55
7,980   8,003 -23
10,655   10,701 -46
11,002   10,991 11
8,002   8,001 1
2,000   2,000  
4,883   4,969 -86
2,286   1,219 1,067
5,944   3,277 2,667
6,160   3,277 2,883
10,554   8,581 1,973
14,072   7,059 7,013
1,826   1,643 183
3,704   3,633 71
2,191   2,168 23
1,275   1,600 -325
3,356   2,625 731
1,874   2,050 -176
5,622   6,136 -514
4,333   2,257 2,076
9,576   4,657 4,919
321   174 147
1,879   1,073 806
608   274 334
4,531   2,133 2,398
3,926   2,505 1,421
2,008   1,121 887
4,918   2,273 2,645
1,821   836 985
6,227   2,441 3,786
21   31 -10
163   253 -90
71   109 -38
34   46 -12
71   98 -27
27   38 -11
85   107 -22
144   203 -59
39   56 -17
2,106   2,636 -530
2,478   2,168 310
1,043   1,234 -191
1,847   1,646 201
2,354   1,143 1,211
7,063   6,053 1,010
543   299 244
6,881   3,903 2,978
543   406 137
5,071   4,883 188
5,071   5,258 -187
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      653
      653
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      653
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      653
      653
      653
      653
      653
      653
      653
      653
      653
      653
      653
      653
      653
      653
      653
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      653
      653
      653
      653
      653
      653
      653
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       1,768
b       450
c       -3
d       90
e       532
      122
      240
      960
      30
      268
      1,174
      334
      109
      39
      1,635
      -16
      -197
      2,924
      1,743
      9,309
      3,873
      688
      3,424
      323
      1,744
      -116
      -175
      -78
      3,297
      1,848
      69
      562
      43
      69
      13
      18
      -45
      -43
      -212
      -292
      2,485
      227
      348
      919
      3,665
      1,594
      915
      2,592
      1,859
      1,977
      -563
      -726
      2,051
      145
      1,311
      -215
      -126
      -84
      1
      -24
      -175
      -113
      16
       
      3,568
      812
      1,122
      851
      1,874
      1,174
      382
      253
      91
      2,853
      62
      567
      2,062
      4,774
      3,471
      1,335
      6,344
      1,165
      280
      466
      2,309
      1,989
      -290
      1,482
      189
      2,787
      612
      3,605
      4,838
      167
      36
      23
      132
      236
      4
      -9
      767
      680
      179
      1,072
      3,153
      29
      137
      73
      3,145
      1,148
      543
      539
      656
      30
      572
      1,100
      1,705
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,392
      635
      185
      155
      -129
      802
      1,346
      182
      2,425
      781
      1,434
      646
      504
      88
      134
      130
      -591
      -705
      -115
      1,079
      103
      1,263
      1,531
      1,103
      343
      906
      691
      172
      153
      130
      124
      9
      418
      739
      221
      146
      693
      4,552
      3,662
      1,212
      -1,271
      -249
      -425
      -322
      -36
      -2
      -79
      -3
      -87
      356
      33
      273
      1,329
      1,743
      1,046
      2,463
      3,140
      1,275
      4,716
      611
      1,249
      3,909
      3,053
      3,730
      3,663
      706
      447
      4,522
      428
      944
      1,554
      326
      155
      135
      647
      329
      11,052
      5,864
      -202
      -391
      3,603
      447
      4,765
      4,401
      9,282
      691
      2,909
      4,481
      2,249
      3,645
      534
      833
      -85
      61
      91
       
      2,617
      748
      48
      325
      719
      480
      1,974
      -87
      29
      1,450
      1,403
      27
      215
      949
      58
      431
      938
      1,974
      512
      3,870
      3,192
      1,313
      1,041
      415
      223
      24
      234
      -87
      -761
      -186
      -18
      -499
      -417
      -119
      -3,302
      -492
      -283
      -379
      3,648
      670
      -147
      215
      3,723
      1,376
      301
      1,418
      315
      88
      97
      42
      -55
      -23
      -46
      11
      1
       
      -86
      1,067
      2,667
      2,883
      1,973
      7,013
      183
      71
      23
      -325
      731
      -176
      -514
      2,076
      4,919
      147
      806
      334
      2,398
      1,421
      887
      2,645
      985
      3,786
      -10
      -90
      -38
      -12
      -27
      -11
      -22
      -59
      -17
      -530
      310
      -191
      201
      1,211
      1,010
      244
      2,978
      137
      188
      -187
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 313,821
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 5,113
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 5,113
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,400
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 5,400
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 10 287
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet287 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)
    bulletFL
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DENISE MINOTTY DIRECTOR
    1     		0    
    2040 CLUB DRIVE
    VERO BEACH,FL329632152
    PAUL MINOTTY PRESIDENT
    1     		0    
    2040 CLUB DRIVE
    VERO BEACH,FL329632152
    NICHOLAS BRUCE ADMINISTRATOR
    2     		1,000    
    756 BEACHLAND BLVD
    VERO BEACH,FL32963
    CHRISTINA BRUCE ADMINISTRATOR
    2     		11,000    
    1341 POITRAS DRIVE
    VERO BEACH,FL32963
    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
    3,216,660
    b
    Average of monthly cash balances.......................
    1b
    114,686
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,331,346
    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
    3,331,346
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    49,970
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,281,376
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    164,069
    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
    164,069
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,113
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,113
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    158,956
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    158,956
    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
    158,956
    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 7 158,956
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 129,855
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 160,242
    a Applied to 2020, but not more than line 2a 129,855
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 30,387
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		128,569
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY INC
    3380 CHASTAIN MEADOWS PKWY STE 200
    KENNESAW,GA30144     		N/A PC UNRESTRICTED GENERAL 1,000
    LEUKEMIA & LYMPHOMA SOCIETY
    PO BOX 643407
    VERO BEACH,FL32964     		N/A PC UNRESTRICTED GENERAL 1,000
    HALO NO-KILL RESCUE
    710 JACKSON STREET
    SEBASTIAN,FL32958     		N/A PC UNRESTRICTED GENERAL 1,000
    CASHIERS CARES INC
    PO BOX 1072
    CASHIERS,NC28717     		N/A PC UNRESTRICTED GENERAL 2,500
    MILITARY MOM'S PRAYER GROUP
    940 LANTERN LANE
    VERO BEACH,FL32963     		N/A PC UNRESTRICTED GENERAL 5,000
    GIFFORD YOUTH ACHIEVEMENT CENTER
    4875 43RD AVE
    VERO BEACH,FL32967     		N/A PC UNRESTRICTED GENERAL 3,000
    BALLET VERO BEACH INC
    2135 WINDWARD WAY APT 209
    VERO BEACH,FL32963     		N/A PC UNRESTRICTED GENERAL 2,000
    CROSSOVER MISSION INC
    4425 US HIGHWAY 1
    VERO BEACH,FL32967     		N/A PC UNRESTRICTED GENERAL 3,000
    EASTER SEALS FLORIDA INC
    2010 CROSBY WAY
    WINTER PARK,FL32792     		N/A PC UNRESTRICTED GENERAL 1,000
    INDIAN RIVER HOSPITAL FOUNDATION INC
    1000 36TH STREET
    VERO BEACH,FL32960     		N/A PC UNRESTRICTED GENERAL 1,000
    ST EDWARD'S SCHOOL
    1895 ST EDWARDS DRIVE
    VERO BEACH,FL32963     		N/A PC SUPPORT FOR TECH, LIBRARY, 20,000
    SENIOR RESOURCE ASSOC
    694 14TH STREET
    VERO BEACH,FL32960     		N/A PC UNRESTRICTED GENERAL 4,500
    THE ARC OF INDIAN RIVER COUNTY
    1375 16TH AVE
    VERO BEACH,FL32960     		N/A PC UNRESTRICTED GENERAL 2,000
    MENTAL HEALTH ASSOC IN
    INDIAN RIVER COUNTY
    820 37TH PLACE
    VERO BEACH,FL32960     		N/A PC UNRESTRICTED GENERAL 1,000
    RIVERSIDE THEATRE INC
    3250 RIVERSIDE PARK DRIVE
    VERO BEACH,FL32963     		N/A PC UNRESTRICTED GENERAL 5,000
    VERO BEACH MUSEUM OF ART INC
    3001 RIVERSIDE PARK DR
    VERO BEACH,FL32963     		N/A PC UNRESTRICTED GENERAL 1,000
    LITERACY SERVICES OF IRC
    1600 21ST STREET
    VERO BEACH,FL32960     		N/A PC UNRESTRICTED GENERAL 5,000
    VISITING NURSE ASSOCIATION
    AND HOSPICE FND INC
    1110 35TH LANE
    VERO BEACH,FL32960     		N/A PC UNRESTRICTED GENERAL 4,500
    BOYS & GIRLS CLUB OF
    INDIAN RIVER COUNTY
    1729 17TH AVENUE
    VERO BEACH,FL32960     		N/A PC UNRESTRICTED GENERAL 2,000
    SCHOLARSHIP FOUNDATION OF
    INDIAN RIVER COUNTY
    PO BOX 1820
    VERO BEACH,FL32961     		N/A PC UNRESTRICTED GENERAL 5,000
    INDIAN RIVER LAND TRUST
    80 ROYAL PALM POINT SUITE 301
    VERO BEACH,FL32960     		N/A PC UNRESTRICTED GENERAL 5,000
    ENVIRONMENTAL LEARNING CENTER
    255 LIVE OAK DRIVE
    VERO BEACH,FL32963     		N/A PC UNRESTRICTED GENERAL 2,000
    INDIAN RIVER HABITAT FOR HUMANITY
    4568 NORTH HIGHWAY US 1
    VERO BEACH,FL32967     		N/A PC UNRESTRICTED GENERAL 2,500
    CHILDCARE RESOURCES OF
    INDIAN RIVER COUNTY
    2300 5TH AVENUE SUITE 149
    VERO BEACH,FL32960     		N/A PC UNRESTRICTED GENERAL 3,000
    MCKEE BOTANICAL GARDEN
    350 US HIGHWAY 1
    VERO BEACH,FL32962     		N/A PC UNRESTRICTED GENERAL 2,000
    GIFFORD YOUTH ORCHESTRA
    PO BOX 691166
    VERO BEACH,FL32962     		N/A PC UNRESTRICTED GENERAL 20,000
    SENIOR COLLABORATIVE OF
    INDIAN RIVER COUNTY
    1836 14TH AVE STE 204
    VERO BEACH,FL32960     		N/A PC UNRESTRICTED GENERAL 20,000
    CLEAN WATER COALITION OF
    INDIAN RIVER COUNTY
    955 82ND AVENUE
    VERO BEACH,FL32966     		N/A PC UNRESTRICTED GENERAL 5,000
    Total .................................bullet 3a 130,000
    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 ............     		    18 313,821  
    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) ..   394,025  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    394,025
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN:
    59-3613446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN:
    59-3613446
    Name of Bond End of Year Book Value End of Year Fair Market Value
    035242AN6 ANHEUSER-BUSCH INBEV 5,420 4,333
    46647PAF3 JPMORGAN CHASE & CO 4,023 3,623
    61746BDQ6 MORGAN STANLEY    
    717081EA7 PFIZER INC    
    037833DB3 APPLE INC    
    907818EY0 UNION PACIFIC CORP 8,112 7,524
    666807BM3 NORTHROP GRUMMAN COR 6,044 5,721
    857477AN3 STATE STREET CORP 10,176 9,726
    49456BAF8 KINDER MORGAN INC/DE 6,194 5,858
    61746BED4 MORGAN STANLEY    
    172967LG4 CITIGROUP INC    
    29379VAY9 ENTERPRISE PRODUCTS 3,744 3,213
    61746BEG7 MORGAN STANLEY 5,358 3,994
    912833LV0 STRIP - TRSY SEC 14,056 13,455
    3128MJZF0 FHLMC G0 8741 03% 519 483
    3128MJ2S8 FHLMC G0 8784 03 50% 1,574 1,462
    3128MJ5C0 FHLMC G0 8842 04% 1,430 1,348
    3138A4Y58 FNMA PAH3431 03 50% 950 850
    9128284N7 U.S. TREASURY NOTE 7,175 6,583
    3128MMXW8 FHLMC G1 8692 03 50% 348 328
    31335AYJ1 FHLMC G6 0713 03 50% 5,040 4,360
    31416YYR3 FNMA PAB3419 04 50% 1,583 1,442
    31359MGK3 FEDERAL NATL MTG ASS 3,885 3,502
    31418CGE8 FNMA PMA2896 03 50% 2,684 2,386
    912810RS9 U.S. TREASURY BOND 18,926 13,665
    3140F0GY4 FNMA PBC4714 03% 4,762 4,093
    31418CNE0 FNMA PMA3088 04% 2,318 2,135
    337738AU2 FISERV INC 8,233 6,958
    31419BBT1 FNMA PAE0949 04% 1,693 1,535
    31418CYN8 FNMA PMA3416 04 50% 454 423
    316773CX6 FIFTH THIRD BANCORP 9,080 8,834
    571748BF8 MARSH & MCLENNAN COS 6,054 5,918
    3128MJZB9 FHLMC G0 8737 03% 6,195 5,688
    3128MMXN8 FHLMC G1 8684 03% 1,903 1,795
    92826CAL6 VISA INC    
    172967MS7 CITIGROUP INC 10,358 7,862
    91324PDX7 UNITEDHEALTH GROUP I 7,131 5,629
    20030NCZ2 COMCAST CORP 8,183 5,587
    3132DV7B5 FHLMC SD 8090 02% 5,178 4,097
    38141GXG4 GOLDMAN SACHS GROUP 7,087 5,642
    31418DJS2 FNMA PMA3872 03 50% 2,673 2,359
    037833DQ0 APPLE INC 6,774 4,873
    68389XBV6 ORACLE CORP 10,500 8,058
    023135BS4 AMAZON.COM INC 9,198 7,097
    3132DV3P8 FHLMC SD 8006 04% 2,699 2,448
    31418DSJ2 FNMA PMA4120 02 50% 5,009 4,046
    57636QAP9 MASTERCARD INC 6,722 5,406
    594918CC6 MICROSOFT CORP 4,959 3,267
    031162CU2 AMGEN INC 8,181 6,599
    3132DV5D3 FHLMC SD 8044 03% 2,451 2,110
    437076CB6 HOME DEPOT INC 9,439 7,684
    3132DV5C5 FHLMC SD 8043 02 50% 3,205 2,736
    912828TY6 U.S. TREASURY NOTE    
    912828YV6 U.S. TREASURY NOTE 29,061 27,368
    31418WPP9 FNMA PAD8529 04 50% 480 411
    91282CCS8 U.S. TREASURY NOTE 6,957 5,657
    05530QAN0 BAT INTL FINANCE PLC 7,023 6,053
    912810SU3 U.S. TREASURY BOND 6,382 4,635
    3140J6GR2 FNMA PBM2007 04% 1,625 1,420
    46647PBU9 JPMORGAN CHASE & CO 8,843 6,575
    3132DWA60 FHLMC SD 8129 02 50% 5,059 4,135
    3132DWAW3 FHLMC SD 8121 02% 1,665 1,341
    912810SW9 U.S. TREASURY BOND 9,828 7,082
    92343VFU3 VERIZON COMMUNICATIO 7,131 4,281
    548661DY0 LOWE'S COS INC 7,895 6,029
    22822VAX9 CROWN CASTLE INTL CO 6,999 4,545
    91282CCF6 U.S. TREASURY NOTE 32,926 29,152
    00287YCB3 ABBVIE INC 7,272 4,817
    31418DNC2 FNMA PMA3986 03 50% 566 502
    31418DKK7 FNMA PMA3897 03% 568 501
    126650DP2 CVS HEALTH CORP 6,860 4,595
    31418D2L5 FNMA PMA4378 02% 28,432 22,948
    91282CAW1 U.S. TREASURY NOTE 19,003 18,161
    31418DYD8 FNMA PMA4307 03% 13,343 11,050
    91282CAR2 U.S. TREASURY NOTE    
    46647PCB0 JPMORGAN CHASE & CO 11,030 9,504
    3140X7M89 FNMA PFM3982 03 50% 2,034 1,732
    31418D2M3 FNMA PMA4379 02 50% 30,432 24,888
    91282CBC4 U.S. TREASURY NOTE 5,952 5,306
    02079KAF4 ALPHABET INC 6,684 4,114
    3140XC7A0 FNMA PFM8988 02% 12,705 10,869
    91282CDK4 U.S. TREASURY NOTE 28,964 25,818
    3132DWCP6 FHLMC SD 8178 02 50% 31,424 25,925
    91282CET4 U.S. TREASURY NOTE 39,447 37,570
    91282CEP2 U.S. TREASURY NOTE 6,489 6,470
    91282CDW8 U.S. TREASURY NOTE 16,748 14,854
    91282CFA4 U.S. TREASURY NOTE 18,843 18,581
    912810TF5 U.S. TREASURY BOND 7,237 6,131

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN:
    59-3613446
    Name of Stock End of Year Book Value End of Year Fair Market Value
    808513105 CHARLES SCHWAB CORP/ 13,226 25,873
    907818108 UNION PACIFIC CORP 11,943 12,858
    92343V104 VERIZON COMMUNICATIO 38,175 26,655
    026874784 AMERICAN INTERNATION 27,067 47,290
    055622104 BP P L C SPONS ADR 46,658 51,676
    172967424 CITIGROUP INC 74,077 60,088
    444859102 HUMANA INC 33,449 37,845
    617446448 MORGAN STANLEY    
    713448108 PEPSICO INC    
    02209S103 ALTRIA GROUP INC 21,142 19,827
    548661107 LOWES COMPANIES INC    
    744573106 PUBLIC SERVICE ENTER 19,309 20,074
    17275R102 CISCO SYSTEMS INC 47,550 44,080
    58155Q103 MCKESSON CORP    
    91324P102 UNITEDHEALTH GROUP I    
    969457100 WILLIAMS COS INC/THE 33,980 39,023
    G5960L103 MEDTRONIC PLC SHS 54,508 47,077
    046353108 ASTRAZENECA PLC SPON 29,019 38,388
    46625H100 J P MORGAN CHASE & C 34,726 36,366
    500472303 KONINKLIJKE PHILIPS 40,300 18,222
    59156R108 METLIFE INC    
    594918104 MICROSOFT CORP COM 23,103 24,687
    609207105 MONDELEZ INTERNATION 12,148 9,979
    036752103 ANTHEM INC 25,089 44,061
    192446102 COGNIZANT TECHNOLOGY 41,572 41,242
    20030N101 COMCAST CORP 36,227 35,372
    670100205 NOVO NORDISK A/S ADR 12,458 10,561
    949746101 WELLS FARGO & CO NEW 58,151 70,063
    256677105 DOLLAR GENERAL CORP 23,242 25,185
    56585A102 MARATHON PETROLEUM C    
    651229106 NEWELL BRANDS INC 19,714 14,209
    20825C104 CONOCOPHILLIPS 23,858 40,117
    363576109 ARTHUR J GALLAGHER & 9,805 16,266
    H01301128 ALCON SA ACT NOM 12,158 11,985
    N6596X109 NXP SEMICONDUCTORS N    
    80105N105 SANOFI-SYNTHELABO 47,953 37,374
    21036P108 CONSTELLATION BRANDS 18,964 28,021
    22052L104 DOWDUPONT INC 9,443 19,831
    26614N102 DUPONT DE NEMOURS IN    
    29446M102 EQUINOR ASA    
    G96629103 WILLIS TOWERS WATSON 23,023 20,295
    126650100 CVS HEALTH CORP    
    37045V100 GENERAL MOTORS CO 30,182 35,492
    35137L105 FOX CORP 23,478 22,028
    29452E101 EQUITABLE HOLDINGS I 11,149 13,412
    92826C839 VISA INC 23,151 23,272
    191216100 COCA-COLA CO/THE    
    31620R303 FIDELITY NATIONAL FI 18,022 17,123
    281020107 EDISON INTERNATIONAL 10,828 9,109
    020002101 ALLSTATE CORP/THE 11,173 14,072
    693506107 PPG INDUSTRIES INC 25,832 20,478
    754730109 RAYMOND JAMES FINANC 10,651 17,689
    75513E101 RAYTHEON TECHNOLOGIE 20,520 23,248
    023608102 AMEREN CORP    
    904767704 UNILEVER PLC AMER SH 59,820 48,312
    31847R102 FIRST AMERICAN FINAN    
    03768E105 APOLLO GLOBAL MANAGE    
    45866F104 INTERCONTINENTAL EXC    
    30161N101 EXELON CORP    
    14040H105 CAPITAL ONE FINANCIA 15,698 9,954
    78467J100 SS&C TECHNOLOGIES HO 44,618 31,849
    854502101 STANLEY BLACK & DECK 30,892 15,644
    775109200 ROGERS COMMUNICATION 14,699 11,523
    110448107 BRITISH AMERICAN TOB    
    025537101 AMERICAN ELECTRIC PO 16,429 16,426
    778296103 ROSS STORES INC 42,516 33,877
    149123101 CATERPILLAR INC 17,052 13,455
    369604301 GENERAL ELEC CO REG 13,669 13,125
    125523100 CIGNA CORP 25,598 33,019
    15189T107 CENTERPOINT ENERGY I    
    525327102 LEIDOS HOLDINGS INC 26,525 24,054
    446413106 HUNTINGTON INGALLS I    
    65473P105 NISOURCE INC    
    31620M106 FIDELITY NATL INFO S 57,159 34,535
    98956P102 ZIMMER BIOMET HOLDIN 37,257 26,242
    521865204 LEAR CORP 24,537 19,390
    032654105 ANALOG DEVICES INC 10,980 8,918
    81211K100 SEALED AIR CORP 21,956 15,935
    931142103 WAL MART STORES INC 29,035 28,275
    03073E105 AMERISOURCEBERGEN CO 15,966 15,157
    14149Y108 CARDINAL HEALTH INC 16,772 17,737
    595112103 MICRON TECHNOLOGY 29,549 23,747
    31946M103 FIRST CITIZENS BANCS 36,700 37,479
    780259305 ROYAL DUTCH SHELL PL 16,880 14,978
    74435K204 PRUDENTIAL PLC ADR 10,560 9,880
    816851109 SEMPRA ENERGY 15,876 17,543
    03769M106 APOLLO GLOBAL MANAGE 24,531 19,065
    00507V109 ACTIVISION BLIZZARD 12,133 13,827
    24906P109 DENTSPLY SIRONA INC 11,286 5,755
    42809H107 HESS CORP 24,440 28,991
    502431109 L3HARRIS TECHNOLOGIE 21,681 19,744
    50540R409 LABORATORY CORP AMER 47,870 38,914

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN:
    59-3613446
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46432F842 ISHARES CORE MSCI EA AT COST 140,019 124,723
    09260B382 BLACKROCK STRATEGIC AT COST 199,918 181,056

    TY 2021 OtherDecreasesSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN:
    59-3613446
    Description Amount
    TIMING DIFFERENCE 1,117


    TY 2021 OtherExpensesSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN:
    59-3613446
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 213 213   0
    OTHER EXPENSE (NON-DEDUCTIBLE 237 0   237


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN:
    59-3613446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 41,261 24,757   16,505


    TY 2021 TaxesSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN:
    59-3613446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 983 983   0
    EXCISE TAX - PRIOR YEAR 4,671 0   0
    EXCISE TAX ESTIMATES 5,400 0   0
    FOREIGN TAXES ON NONQUALIFIED 9 9   0