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
BEARD SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

30-6661295
B Telephone number (see instructions)

(212) 852-3049
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$52,457,792J 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) 4,958,355
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,227,820 1,221,090  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,165,124
b Gross sales price for all assets on line 6a 19,280,731
7 Capital gain net income (from Part IV, line 2)... 2,165,124
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)....... Click to see attachment 1,212    
12 Total. Add lines 1 through 11........ 8,352,511 3,386,214  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 551,633 220,653   330,980
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 99,673 46,637   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 12,231 12,231    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 663,537 279,521 0 330,980
25 Contributions, gifts, grants paid....... 1,950,000 1,950,000
26 Total expenses and disbursements. Add lines 24 and 25 2,613,537 279,521 0 2,280,980
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,738,974
b Net investment income (if negative, enter -0-) 3,106,693
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............. 9,260 14,842 14,842
2 Savings and temporary cash investments......... 2,580,435 2,640,482 2,640,482
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) 2,673,562    
b Investments—corporate stock (attach schedule)....... 38,933,480 Click to see attachment43,576,428 41,175,612
c Investments—corporate bonds (attach schedule)....... 2,135,235 Click to see attachment5,016,147 4,293,576
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,022,697 Click to see attachment5,865,442 4,333,280
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) 51,354,669 57,113,341 52,457,792
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........ 51,354,669 57,113,341
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)..... 51,354,669 57,113,341
30 Total liabilities and net assets/fund balances (see instructions). 51,354,669 57,113,341
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
51,354,669
2
Enter amount from Part I, line 27a .....................
2
5,738,974
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
45,794
4
Add lines 1, 2, and 3 ..........................
4
57,139,437
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
26,096
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
57,113,341
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 89. DAIRY FARM INTL UNSP ADR   2021-05-14 2022-01-03
b 248. DAIRY FARM INTL UNSP ADR   2021-05-14 2022-01-04
c 501. APPLE INC   2019-11-13 2022-01-05
d 46. TELEPERFORMANCE   2020-02-04 2022-01-05
e 66. TELEPERFORMANCE   2020-02-24 2022-01-05
43. CYRUSONE INC   2020-06-17 2022-01-06
8. CYRUSONE INC   2020-06-18 2022-01-06
1157. ENBRIDGE INC   2019-09-27 2022-01-06
15. LEG IMMOBILIEN AG NAMEN-   2021-05-25 2022-01-06
4. LEG IMMOBILIEN AG NAMEN-   2021-05-28 2022-01-06
102. WILLIS TOWERS WATSON PLC   2019-09-27 2022-01-06
31. CYRUSONE INC   2020-06-18 2022-01-07
7. CYRUSONE INC   2020-09-23 2022-01-07
833. INFOSYS LTD   2020-02-13 2022-01-07
348. INFOSYS LTD   2020-02-21 2022-01-07
68. VONOVIA SE   2020-07-06 2022-01-10
7. ENLIGHT AB   2020-03-06 2022-01-10
59. ENLIGHT AB   2019-09-30 2022-01-10
19. VONOVIA SE   2020-07-06 2022-01-11
20. VONOVIA SE   2020-07-22 2022-01-11
191. SAFESTORE HOLDINGS LTD   2020-02-27 2022-01-11
1. CYRUSONE INC   2020-11-11 2022-01-12
51. CYRUSONE INC   2020-09-23 2022-01-12
67. LOCKHEED MARTIN CORP   2018-10-03 2022-01-12
83. LOCKHEED MARTIN CORP   2019-09-27 2022-01-12
136. PARK HOTELS & RESORTS INC   2020-12-18 2022-01-12
104. PARK HOTELS & RESORTS INC   2020-12-21 2022-01-12
125. SEGRO PLC (REIT) SHS   2020-04-06 2022-01-12
88. CASTELLUM   2019-09-30 2022-01-12
31. CYRUSONE INC   2020-11-11 2022-01-13
4. CYRUSONE INC   2020-11-12 2022-01-13
21. PARK HOTELS & RESORTS INC   2020-12-21 2022-01-13
96. PARK HOTELS & RESORTS INC   2020-12-24 2022-01-13
152. PARK HOTELS & RESORTS INC   2020-12-28 2022-01-13
25. AXALTA COATING SYSTEMS   2021-03-09 2022-01-13
147. AXALTA COATING SYSTEMS   2020-09-21 2022-01-13
173. AXALTA COATING SYSTEMS   2020-09-25 2022-01-13
328. AXALTA COATING SYSTEMS   2020-07-30 2022-01-13
26. CYRUSONE INC   2020-11-12 2022-01-14
24. CYRUSONE INC   2020-12-14 2022-01-14
32. CYRUSONE INC   2020-12-16 2022-01-14
8. CYRUSONE INC   2020-12-17 2022-01-14
15. FIDELITY NATIONAL FINANCIAL INC   2020-01-15 2022-01-14
202. FIDELITY NATIONAL FINANCIAL INC   2019-09-27 2022-01-14
14. BAKER HUGHES A GE CO   2018-10-03 2022-01-18
254. BAKER HUGHES A GE CO   2019-10-31 2022-01-18
53. CYRUSONE INC   2020-12-17 2022-01-18
34000. U.S. TREASURY BOND   2019-10-01 2022-01-18
26000. U.S. TREASURY BOND   2021-03-02 2022-01-18
24000. U.S. TREASURY BOND   2019-10-10 2022-01-18
1000. U.S. TREASURY BOND   2019-09-30 2022-01-18
39000. U.S. TREASURY BOND   2019-09-30 2022-01-18
15000. VMWARE INC   2019-10-01 2022-01-18
2000. VMWARE INC   2019-10-09 2022-01-18
19. LEG IMMOBILIEN AG NAMEN-   2021-05-28 2022-01-18
204. HOME DEPOT INC/THE   2019-09-27 2022-01-19
12. LOCKHEED MARTIN CORP   2021-06-10 2022-01-19
73. LOCKHEED MARTIN CORP   2020-04-13 2022-01-19
290. LOCKHEED MARTIN CORP   2019-09-27 2022-01-19
162. APPLE INC   2019-11-13 2022-01-20
329. APPLE INC   2019-12-19 2022-01-20
80. HEALTHPEAK PPTYS INC   2020-01-10 2022-01-20
975. ASSURA PLC SHS   2020-04-03 2022-01-20
151. YANDEX N V CL A   2020-04-13 2022-01-20
28. YANDEX N V CL A   2019-10-22 2022-01-20
63. YANDEX N V CL A   2019-10-30 2022-01-20
104. FABEGE AB   2021-06-10 2022-01-20
37. ULTA SALON COSMETICS &   2020-06-12 2022-01-21
14. ULTA SALON COSMETICS &   2020-05-29 2022-01-21
499. ARCH CAP GROUP LTD   2019-09-27 2022-01-21
41. HEALTHPEAK PPTYS INC   2020-01-10 2022-01-24
21. HEALTHPEAK PPTYS INC   2020-01-29 2022-01-24
7. KLEPIERRE ORD EUR 8   2019-10-18 2022-01-24
123. KLEPIERRE ORD EUR 8   2020-03-26 2022-01-24
36. CINTAS CORP   2021-06-10 2022-01-25
48. CINTAS CORP   2020-04-13 2022-01-25
94. CINTAS CORP   2019-09-27 2022-01-25
48. ULTA SALON COSMETICS &   2020-06-12 2022-01-25
89. YANDEX N V CL A   2021-06-10 2022-01-25
106. YANDEX N V CL A   2020-04-13 2022-01-25
1379. CITIGROUP INC   2019-09-27 2022-01-26
109. LI AUTO INC SHS CL A ADR   2021-12-08 2022-01-26
448. LI AUTO INC SHS CL A ADR   2021-12-09 2022-01-26
245. TOYOTA MOTORS CORP ADR 2   2019-09-27 2022-01-26
10. WIHLBORGS FASTIGHETER AB   2021-03-03 2022-01-26
21. WIHLBORGS FASTIGHETER AB   2021-03-03 2022-01-26
10. WIHLBORGS FASTIGHETER AB   2021-03-03 2022-01-26
7. LEG IMMOBILIEN AG NAMEN-   2021-05-28 2022-01-27
334. CK ASSET HOLDINGS LTD   2021-03-08 2022-01-27
283. GRAINGER PLC   2021-09-02 2022-01-27
437. TOKYU FUDOSAN HOLDINGS   2020-12-22 2022-01-27
2499. RIGHTMOVE PLC   2020-05-07 2022-01-28
1075. RIGHTMOVE PLC   2020-04-23 2022-01-28
152. SEGRO PLC (REIT) SHS   2020-04-06 2022-01-28
38. TOKYU FUDOSAN HOLDINGS   2020-12-22 2022-01-28
381. TOKYU FUDOSAN HOLDINGS   2020-12-24 2022-01-28
222. FABEGE AB   2021-06-10 2022-01-28
135. NATURA AND CO HLDG SA   2021-07-08 2022-01-31
71. NATURA AND CO HLDG SA   2021-07-09 2022-01-31
287. NATURA AND CO HLDG SA   2021-07-12 2022-01-31
107. NATURA AND CO HLDG SA   2021-06-28 2022-01-31
441. NATURA AND CO HLDG SA   2021-06-29 2022-01-31
32. SIMON PROPERTY GROUP INC   2020-04-17 2022-01-31
29. UDR INC   2019-09-27 2022-01-31
31000. U.S. TREASURY NOTE   2019-10-01 2022-02-01
1145. MEDTRONIC PLC SHS   2019-09-27 2022-02-02
22. AEDIFICA SICAFI, BRUXELL   2020-05-18 2022-02-03
65. NEINOR HOMES S.A.U. BR S   2021-06-03 2022-02-03
113. NEINOR HOMES S.A.U. BR S   2021-05-28 2022-02-03
570. MEDTRONIC PLC SHS   2019-09-27 2022-02-03
109. SEGRO PLC (REIT) SHS   2020-04-06 2022-02-03
26. SEGRO PLC (REIT) SHS   2020-06-11 2022-02-03
128. FABEGE AB   2021-06-10 2022-02-03
125. GOODMAN GROUP   2019-09-30 2022-02-04
1. FABEGE AB   2021-06-10 2022-02-04
35. FABEGE AB   2021-06-10 2022-02-04
135. FABEGE AB   2021-08-19 2022-02-04
863. TOKIO MARINE HOLDINGS INC   2020-07-08 2022-02-07
437. TOKIO MARINE HOLDINGS INC   2021-02-09 2022-02-07
335. TOKIO MARINE HOLDINGS INC   2020-05-18 2022-02-07
459. TOKIO MARINE HOLDINGS INC   2021-12-20 2022-02-07
16000. USD RABOBANK UTRECHT   2019-11-04 2022-02-08
4000. USD RABOBANK UTRECHT   2021-06-14 2022-02-08
23. VICI PROPERTIES INC   2021-06-10 2022-02-08
194. VICI PROPERTIES INC   2020-07-20 2022-02-08
2000. FHLMC G0 8802 04 50%2048   2018-10-03 2022-02-09
16000. FNMA PCA4185 04 50%2049   2020-03-30 2022-02-09
32000. FNMA PFM3619 04 50%2050   2021-03-23 2022-02-09
4000. FNMA PFM7970 04 50%2050   2021-07-28 2022-02-09
6000. FNMA PFM7311 04 50%2049   2021-06-17 2022-02-09
11000. FNMA PFM9829 04 50%2050   2021-12-10 2022-02-09
7000. FNMA PMA3851 04 50%2049   2019-12-30 2022-02-09
34000. FNMA PMA3998 04 50%2050   2020-08-28 2022-02-09
173. KIMBERLY-CLARK CORP   2019-09-27 2022-02-09
486. KINROSS GOLD CORP   2021-04-12 2022-02-09
69. TOYOTA MOTORS CORP ADR 2   2020-03-23 2022-02-09
258. TOYOTA MOTORS CORP ADR 2   2019-09-27 2022-02-09
5. ULTA SALON COSMETICS &   2020-06-12 2022-02-09
85. ULTA SALON COSMETICS &   2020-06-17 2022-02-09
307. AXALTA COATING SYSTEMS   2021-03-09 2022-02-09
50. AXALTA COATING SYSTEMS   2021-03-23 2022-02-09
778. MEDTRONIC PLC SHS   2019-09-27 2022-02-09
26. HOME DEPOT INC/THE   2019-10-07 2022-02-10
128. HOME DEPOT INC/THE   2020-03-24 2022-02-10
24. HOME DEPOT INC/THE   2019-09-27 2022-02-10
172. KIMBERLY-CLARK CORP   2019-09-27 2022-02-10
291. KIMBERLY-CLARK CORP   2019-09-27 2022-02-10
4706. SUBARU CORP   2021-05-20 2022-02-10
2431. SUBARU CORP   2021-05-28 2022-02-10
115. TOYOTA MOTORS CORP ADR 2   2020-04-13 2022-02-10
24. TOYOTA MOTORS CORP ADR 2   2020-03-23 2022-02-10
97. UDR INC   2019-09-27 2022-02-10
26000. U.S. TREASURY BOND   2021-02-10 2022-02-10
2000. U.S. TREASURY BOND   2021-02-25 2022-02-10
1000. U.S. TREASURY NOTE   2019-10-01 2022-02-10
14000. U.S. TREASURY NOTE   2019-10-01 2022-02-10
14000. U.S. TREASURY NOTE   2021-03-05 2022-02-10
9000. U.S. TREASURY NOTE   2019-10-09 2022-02-10
2000. U.S. TREASURY NOTE   2020-08-19 2022-02-10
16. ICADE   2021-02-04 2022-02-10
4. ICADE   2020-12-07 2022-02-10
8. ICADE   2020-12-08 2022-02-10
231. VICI PROPERTIES INC   2021-06-10 2022-02-11
123. HOME DEPOT INC/THE   2020-05-21 2022-02-14
6. HOME DEPOT INC/THE   2020-03-24 2022-02-14
28. ULTA SALON COSMETICS &   2020-06-17 2022-02-14
79. ULTA SALON COSMETICS &   2020-06-23 2022-02-14
178. MERLIN PROPERTIES SOCIMI   2021-07-02 2022-02-14
149. FACEBOOK INC   2020-04-13 2022-02-15
108. FACEBOOK INC   2020-05-21 2022-02-15
1538. FACEBOOK INC   2019-09-27 2022-02-15
218. NEINOR HOMES S.A.U. BR S   2021-06-03 2022-02-15
174. NEINOR HOMES S.A.U. BR S   2021-07-12 2022-02-15
113. HOME DEPOT INC/THE   2020-05-21 2022-02-16
60. KIMBERLY-CLARK CORP   2019-10-07 2022-02-16
165. KIMBERLY-CLARK CORP   2020-04-13 2022-02-16
35. KIMBERLY-CLARK CORP   2020-06-17 2022-02-16
143. KIMBERLY-CLARK CORP   2019-09-27 2022-02-16
121. MEDTRONIC PLC SHS   2019-10-07 2022-02-16
93. MEDTRONIC PLC SHS   2021-06-10 2022-02-16
450. MEDTRONIC PLC SHS   2020-04-13 2022-02-16
77. MEDTRONIC PLC SHS   2020-05-21 2022-02-16
211. MEDTRONIC PLC SHS   2019-09-27 2022-02-16
82. ASE TECHNOLOGY HOLDING CO LTD   2021-02-05 2022-02-17
1193. ASE TECHNOLOGY HOLDING CO LTD   2021-02-08 2022-02-17
329. ASE TECHNOLOGY HOLDING CO LTD   2021-03-15 2022-02-17
282. GDS HLDGS LTD ADR   2021-08-25 2022-02-17
58. KIMBERLY-CLARK CORP   2021-06-10 2022-02-17
169. KIMBERLY-CLARK CORP   2020-06-17 2022-02-17
192. KIMBERLY-CLARK CORP   2020-06-18 2022-02-17
540. UNILEVER PLC AMER SHS ADR NEW   2019-09-27 2022-02-17
31. WEYERHAEUSER CO   2020-09-02 2022-02-17
41. WEYERHAEUSER CO   2020-12-14 2022-02-17
21. GDS HLDGS LTD ADR   2021-08-25 2022-02-18
133. GDS HLDGS LTD ADR   2021-08-25 2022-02-18
102. HOME DEPOT INC/THE   2020-09-10 2022-02-18
31. HOME DEPOT INC/THE   2020-05-21 2022-02-18
31. VICI PROPERTIES INC   2021-06-10 2022-02-18
123. VICI PROPERTIES INC   2021-09-10 2022-02-18
92. CENTENE CORP   2020-03-02 2022-02-22
31. CENTENE CORP   2020-06-05 2022-02-22
149. CENTENE CORP   2019-10-21 2022-02-22
733. COMCAST CORP   2019-09-27 2022-02-22
209. WALT DISNEY CO/THE   2019-09-27 2022-02-22
34. EURONET WORLDWIDE INC   2020-05-01 2022-02-22
14. EURONET WORLDWIDE INC   2021-12-08 2022-02-22
97. EURONET WORLDWIDE INC   2020-09-30 2022-02-22
74. GENERAC HLDGS INC   2019-09-27 2022-02-22
42. WW GRAINGER INC   2019-09-27 2022-02-22
136. J P MORGAN CHASE & CO   2019-09-27 2022-02-22
158. JOHNSON & JOHNSON   2018-10-03 2022-02-22
182. NESTLE S A SPONSORED ADR   2019-09-27 2022-02-22
116. NETFLIX COM INC   2021-08-19 2022-02-22
11. NISOURCE INC   2020-12-09 2022-02-22
161. NISOURCE INC   2020-10-15 2022-02-22
337. NISOURCE INC   2020-09-16 2022-02-22
153. NISOURCE INC   2020-09-21 2022-02-22
49. NORTHROP GRUMMAN CORP   2018-10-03 2022-02-22
402. PAYPAL HOLDINGS INC SHS   2021-12-14 2022-02-22
212. RAYTHEON TECHNOLOGIES   2020-03-02 2022-02-22
26. RAYTHEON TECHNOLOGIES   2020-03-03 2022-02-22
19. RAYTHEON TECHNOLOGIES   2020-02-28 2022-02-22
294. SOUTHERN CO/THE   2019-09-27 2022-02-22
140. TEXAS INSTRUMENTS INC   2018-10-03 2022-02-22
123. TRACTOR SUPPLY CO   2021-02-11 2022-02-22
323. UNITED PARCEL SERVICE INC   2019-09-27 2022-02-22
199. UNITEDHEALTH GROUP INC   2019-09-27 2022-02-22
237. VISTRA ENERGY CORP   2020-06-09 2022-02-22
132. VISTRA ENERGY CORP   2020-06-18 2022-02-22
312. VISTRA ENERGY CORP   2020-05-20 2022-02-22
104. MERLIN PROPERTIES SOCIMI   2021-07-02 2022-02-22
31. MERLIN PROPERTIES SOCIMI   2021-07-12 2022-02-22
130. KLEPIERRE ORD EUR 8   2020-03-26 2022-02-22
46. KLEPIERRE ORD EUR 8   2020-05-29 2022-02-22
103. AON PLC REG SHS   2019-09-27 2022-02-22
5. APTIV PLC SHS   2020-03-05 2022-02-22
172. APTIV PLC SHS   2020-03-13 2022-02-22
28. APTIV PLC SHS   2020-03-17 2022-02-22
213. NXP SEMICONDUCTORS N.V.   2020-01-29 2022-02-22
114. NXP SEMICONDUCTORS N.V.   2020-01-29 2022-02-22
40. NXP SEMICONDUCTORS N.V.   2020-01-29 2022-02-22
5000. AMAZON.COM INC   2021-12-17 2022-02-23
5000. CVS HEALTH CORP   2020-06-08 2022-02-23
5000. CITIGROUP INC   2019-09-30 2022-02-23
5000. COMCAST CORP   2019-09-30 2022-02-23
1000. ENTERPRISE PRODUCTS OPER   2019-10-30 2022-02-23
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3000. FEDERAL NATL MTG ASSN M/T/N   2019-09-30 2022-02-23
3000. FNMA PFS0630 03%2052   2022-02-11 2022-02-23
12000. FNMA PMA4204 02%2040   2020-12-17 2022-02-23
7000. GOLDMAN SACHS GROUP INC   2020-08-10 2022-02-23
91. HEALTHPEAK PPTYS INC   2020-01-29 2022-02-23
6000. JPMORGAN CHASE & CO   2019-09-30 2022-02-23
10558.57 WESTERN ASSET SMASH SERIES EC FUND   2019-09-30 2022-02-23
2616.72 WESTERN ASSET SMASH SERIES C FUND   2019-09-30 2022-02-23
4723.16 WESTERN ASSET SMASH SERIES M FUND   2019-09-30 2022-02-23
21. LOEWS CORP   2019-12-11 2022-02-23
284. LOEWS CORP   2019-09-27 2022-02-23
3000. MORGAN STANLEY   2019-09-30 2022-02-23
6000. SHELL INTERNATIONAL FIN   2019-09-30 2022-02-23
5000. U.S. TREASURY BOND   2019-09-30 2022-02-23
11000. U.S. TREASURY BOND   2019-09-30 2022-02-23
8000. U.S. TREASURY NOTE   2020-06-25 2022-02-23
11000. U.S. TREASURY NOTE   2020-05-28 2022-02-23
11000. U.S. TREASURY NOTE   2020-12-22 2022-02-23
12000. U.S. TREASURY NOTE   2021-03-25 2022-02-23
10000. U.S. TREASURY NOTE   2021-03-25 2022-02-23
12000. U.S. TREASURY NOTE   2021-05-28 2022-02-23
11000. U.S. TREASURY NOTE   2022-01-18 2022-02-23
4000. VERIZON COMMUNICATIONS   2020-10-21 2022-02-23
5000. WELLS FARGO & COMPANY   2019-09-30 2022-02-23
2000. AMAZON.COM INC   2019-10-07 2022-02-24
30. HEALTHPEAK PPTYS INC   2020-01-29 2022-02-24
73. HEALTHPEAK PPTYS INC   2020-01-30 2022-02-24
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85. HOME DEPOT INC/THE   2021-01-19 2022-02-24
15. HOME DEPOT INC/THE   2021-01-22 2022-02-24
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1580. LOOMIS SAYLES HI INCOME   2019-10-01 2022-02-24
399. SBERBANK SPONSORED ADR   2021-02-08 2022-02-24
843. SBERBANK SPONSORED ADR   2021-06-10 2022-02-24
535. SBERBANK SPONSORED ADR   2019-09-27 2022-02-24
51000. U.S. TREASURY NOTE   2020-01-15 2022-02-24
163. YANDEX N V CL A   2021-06-10 2022-02-24
28. VIB VERMOEGEN AG NAMEN-A   2021-05-26 2022-02-25
171. MERLIN PROPERTIES SOCIMI   2021-07-12 2022-02-25
416. WHARF REAL ESTATE INVT C   2020-12-07 2022-02-25
119. WHARF REAL ESTATE INVT C   2020-12-08 2022-02-25
527. WHARF REAL ESTATE INVT C   2020-12-10 2022-02-25
258. WHARF REAL ESTATE INVT C   2020-12-21 2022-02-25
71. HOME DEPOT INC/THE   2021-06-10 2022-02-28
137. HOME DEPOT INC/THE   2021-01-22 2022-02-28
38. PJSC POLYUS ADR   2021-05-12 2022-02-28
117. PJSC POLYUS ADR   2021-05-13 2022-02-28
115. VICI PROPERTIES INC   2021-09-10 2022-02-28
14. WEYERHAEUSER CO   2020-12-14 2022-02-28
51. WEYERHAEUSER CO   2020-12-17 2022-02-28
21. WEYERHAEUSER CO   2021-08-31 2022-02-28
3223.24 WESTERN ASSET SMASH SERIES M FUND   2019-09-30 2022-03-01
205. LUKOIL PJSC   2022-02-08 2022-03-01
117. LUKOIL PJSC   2021-05-12 2022-03-01
173. LUKOIL PJSC   2020-04-13 2022-03-01
203. LUKOIL PJSC   2021-03-15 2022-03-01
123. LUKOIL PJSC   2019-09-27 2022-03-01
131. WEYERHAEUSER CO   2021-08-31 2022-03-01
38. VIB VERMOEGEN AG NAMEN-A   2021-05-26 2022-03-01
1081. ASSA ABLOY AB ADR   2019-10-10 2022-03-02
2882. ASSA ABLOY AB ADR   2019-12-19 2022-03-02
1588. ASSA ABLOY AB ADR   2020-02-27 2022-03-02
150. BIOMARIN PHARMACEUTICAL INC   2019-09-27 2022-03-02
337. MCKESSON CORP   2019-09-27 2022-03-02
162. VICI PROPERTIES INC   2021-09-10 2022-03-02
156. AIA GROUP LTD   2019-09-27 2022-03-03
16. ADOBE SYS INC COM   2019-09-27 2022-03-03
39. ADVANCE AUTO PARTS INC   2019-09-27 2022-03-03
84. AKAMAI TECHNOLOGIES INC   2020-05-21 2022-03-03
300. ALTICE USA INC CL A   2021-10-11 2022-03-03
52. AMERICAN EXPRESS CO   2021-11-10 2022-03-03
4. AMERICAN INTERNATIONAL GROUP INC   2020-11-03 2022-03-03
3. AMERICAN TOWER REIT INC   2021-11-23 2022-03-03
7. AMERICOLD REALTY TRUST   2020-05-14 2022-03-03
27. AMERISOURCEBERGEN CORP   2019-09-27 2022-03-03
312. ANNALY CAPITAL MANAGEMENT INC   2019-09-27 2022-03-03
26. APARTMENT INCOME REIT   2021-03-09 2022-03-03
113. ASBURY AUTOMOTIVE GROUP INC   2021-04-13 2022-03-03
16. BAKER HUGHES A GE CO   2019-10-31 2022-03-03
24. BARRICK GOLD CORP   2019-09-27 2022-03-03
233. BIOMARIN PHARMACEUTICAL INC   2019-09-27 2022-03-03
2. BLACKROCK INC   2020-09-16 2022-03-03
908. WILLIAM BLAIR INTL SMALL   2021-03-02 2022-03-03
122. BOOZ ALLEN HAMILTON HOLDING CORP   2019-09-27 2022-03-03
123. BOSTON SCIENTIFIC CORP COM   2020-03-18 2022-03-03
5. BRIXMOR PROPERTY GROUP INC   2021-10-19 2022-03-03
22. BROOKS AUTOMATION INC   2021-04-21 2022-03-03
27. CDK GLOBAL INC   2019-09-27 2022-03-03
62. CIGNA CORP   2019-09-27 2022-03-03
1. CAMDEN PROPERTY TRUST   2022-02-04 2022-03-03
194. CARLSBERG A/S   2021-02-08 2022-03-03
229. CARLSBERG A/S   2022-02-08 2022-03-03
464. CARLSBERG A/S   2021-06-10 2022-03-03
350. CARLSBERG A/S   2019-10-29 2022-03-03
17. CENTENE CORP   2020-06-05 2022-03-03
66. CENTERPOINT ENERGY INC   2019-11-26 2022-03-03
10. CHESAPEAKE ENERGY CORP   2021-10-26 2022-03-03
1. CHINA MERCHANTS BANK CO LTD   2020-04-13 2022-03-03
2. CHUNGHWA TELECOM CO LTD   2019-09-27 2022-03-03
55. CHURCH & DWIGHT CO INC   2019-09-27 2022-03-03
150. CIENA CORP   2020-01-24 2022-03-03
123. COLGATE PALMOLIVE CO COM   2021-02-11 2022-03-03
132. COMCAST CORP   2019-09-27 2022-03-03
150. CONOCOPHILLIPS   2020-03-04 2022-03-03
16. COOPER COS INC/THE   2019-09-27 2022-03-03
46. DANAHER CORP   2019-09-27 2022-03-03
14. DEVON ENERGY CORP   2021-07-15 2022-03-03
29. DEXCOM INC   2021-05-26 2022-03-03
11. DIAGEO PLC SPON ADR NEW   2020-02-06 2022-03-03
7. DIAGEO PLC SPON ADR NEW   2020-02-06 2022-03-03
2. DIGITAL REALTY TRUST INC   2020-07-29 2022-03-03
30. DIGITAL REALTY TRUST INC   2020-07-30 2022-03-03
99. DIODES INC   2019-09-27 2022-03-03
18. DISH NETWORK CORPATION   2019-09-27 2022-03-03
3. DOLLAR TREE INC   2021-03-04 2022-03-03
22. DOLLAR TREE INC   2020-04-13 2022-03-03
108. DOMINION ENERGY INC   2020-07-15 2022-03-03
18. DUKE REALTY CORP   2020-02-20 2022-03-03
217. DUKE ENERGY CORP   2019-09-27 2022-03-03
119. DUPONT DE NEMOURS INC   2021-07-14 2022-03-03
3. EBAY INC   2021-03-22 2022-03-03
56. ENTEGRIS INC   2020-09-28 2022-03-03
5. EQUINIX INC   2019-09-27 2022-03-03
31. EQUINIX INC   2019-09-27 2022-03-03
3. ESSEX PROPERTY TRUST INC   2019-09-27 2022-03-03
89. ETSY INC SHS   2019-09-27 2022-03-03
5. EURONET WORLDWIDE INC   2021-12-08 2022-03-03
64. EVERGY INC   2021-01-22 2022-03-03
6. EXTRA SPACE STORAGE INC   2019-12-16 2022-03-03
28. FIDELITY NATIONAL FINANCIAL INC   2020-01-15 2022-03-03
5. FLEETCOR TECHNOLOGIS INC   2020-04-02 2022-03-03
21. FOX CORP   2019-10-03 2022-03-03
31. FOX CORP   2020-08-11 2022-03-03
11. GAMING AND LEISURE PROPERTIES INC   2019-12-11 2022-03-03
26. GENERAC HLDGS INC   2019-09-27 2022-03-03
17. WW GRAINGER INC   2019-09-27 2022-03-03
49. HEALTHPEAK PPTYS INC   2020-01-30 2022-03-03
6. HIGHWOODS PROPERTIES INC   2021-02-08 2022-03-03
122. HONEYWELL INTERNATIONAL INC   2019-09-27 2022-03-03
6. HONG KONG EXCHANGES & CLEARING LTD   2020-05-29 2022-03-03
46. HUNTINGTON INGALLS INDUSTRIES INC   2020-03-25 2022-03-03
28. HUNTINGTON INGALLS INDUSTRIES INC   2020-03-25 2022-03-03
9. IDEX CORP   2019-09-27 2022-03-03
69. ILLINOIS TOOL WORKS INC   2019-09-27 2022-03-03
104. INTUITIVE SURGICAL INC   2021-10-07 2022-03-03
41. INVITATION HOMES INC   2020-04-13 2022-03-03
38. INVITATION HOMES INC   2019-09-27 2022-03-03
57. JBG SMITH PROPERTIES   2019-09-27 2022-03-03
100. JOHNSON & JOHNSON   2018-10-03 2022-03-03
241. KKR & CO INC   2021-09-29 2022-03-03
21. KEYSIGHT TECHNOLOGIES   2019-09-27 2022-03-03
33. KIMCO REALTY CORP   2019-10-03 2022-03-03
75. KINDER MORGAN INC/DE   2022-01-10 2022-03-03
12. KINROSS GOLD CORP   2021-04-12 2022-03-03
21. KOITO MFG CO LTD   2022-02-18 2022-03-03
36. KRAFT HEINZ CO/THE   2019-09-27 2022-03-03
1. LKQ CORP   2019-09-27 2022-03-03
8. LABORATORY CORP AMER HLDGS   2019-09-27 2022-03-03
6. LIBERTY BROADBAND CORP   2019-09-27 2022-03-03
6. LIBERTY MEDIA CORP DEL   2019-09-27 2022-03-03
4. LOEWS CORP   2019-12-11 2022-03-03
826. LONDON STOCK EXCHANGE GROUP PLC   2019-09-27 2022-03-03
12. LONGFOR GROUP HOLDINGS LTD   2020-03-05 2022-03-03
30. LOWES COMPANIES INC COM   2020-07-08 2022-03-03
103. MARSH & MCLENNAN COS INC   2020-04-01 2022-03-03
23. MC CORMICK & CO INC COMMON NON-VOTING   2019-09-27 2022-03-03
15. MCKESSON CORP   2019-09-27 2022-03-03
256. MERCK AND CO INC SHS   2020-02-20 2022-03-03
3. METTLER-TOLEDO INTL INC   2019-09-27 2022-03-03
191. MICROSOFT CORP COM   2019-09-27 2022-03-03
29. MONOLITHIC POWER SYSTEMS INC   2019-09-27 2022-03-03
226. MONSTER BEVERAGE SHS   2020-03-05 2022-03-03
209. MORGAN STANLEY   2021-02-17 2022-03-03
88. NASDAQ INC   2019-09-27 2022-03-03
131. NEUROCRINE BIOSCIENCES INC   2020-07-13 2022-03-03
138. NISOURCE INC   2020-12-09 2022-03-03
54. OGE ENERGY CORP   2020-04-02 2022-03-03
1. O'REILLY AUTOMOTIVE INC   2021-02-01 2022-03-03
32. OLD REPUBLIC INTERNATIONAL CORP   2021-04-26 2022-03-03
11. ORGANON AND CO REG SHS   2020-10-07 2022-03-03
55. PPG INDUSTRIES INC   2019-09-27 2022-03-03
29. BANK CENTRAL ASIA TBK PT   2019-09-27 2022-03-03
16. PALO ALTO NETWORKS INC   2019-09-27 2022-03-03
15. PAYPAL HOLDINGS INC SHS   2021-12-14 2022-03-03
19. PEPSICO INC   2018-10-03 2022-03-03
393. PFIZER INC   2022-02-02 2022-03-03
2. PIONEER NAT RES CO   2020-10-28 2022-03-03
33. POOL CORP   2019-09-27 2022-03-03
176. PROGRESSIVE CORP/THE   2021-03-11 2022-03-03
22. PROLOGIS INC   2020-03-16 2022-03-03
10. PUBLIC STORAGE   2020-04-13 2022-03-03
75. QUALYS INC COM   2019-09-27 2022-03-03
135. RAYMOND JAMES FINANCIAL INC   2019-09-27 2022-03-03
215. RAYTHEON TECHNOLOGIES   2020-03-03 2022-03-03
1. REALTY INCOME CORP   2020-08-14 2022-03-03
56. RESMED INC   2019-09-27 2022-03-03
132. RIOCAN REAL ESTATE INVESTMENT TRUST   2021-06-23 2022-03-03
2. ROSS STORES INC   2020-03-20 2022-03-03
4. SK TELECOM CO LTD   2020-03-02 2022-03-03
57. SPS COMMERCE INC   2021-09-13 2022-03-03
14. SAIA INC   2022-01-25 2022-03-03
82. SALESFORCE COM INC   2019-11-11 2022-03-03
4. SALESFORCE COM INC   2019-11-13 2022-03-03
17. SEALED AIR CORP   2020-09-22 2022-03-03
14. SGS SA   2019-09-27 2022-03-03
19. SHINHAN FINANCIAL GROUP CO LTD   2019-09-27 2022-03-03
32. SIMON PROPERTY GROUP INC   2020-04-17 2022-03-03
31. SKYWORKS SOLUTIONS INC   2019-09-27 2022-03-03
63. SOUTHERN CO/THE   2019-09-27 2022-03-03
1. SPIRIT REALTY CAPITAL INC   2022-01-14 2022-03-03
104. STANLEY BLACK & DECKER INC   2019-09-27 2022-03-03
19. SUN COMMUNITIES INC   2019-09-27 2022-03-03
14. SUN COMMUNITIES INC   2019-09-27 2022-03-03
241. TECHTRONIC INDS SPD ADR   2019-09-27 2022-03-03
6. TELEDYNE TECHNOLOGIES INC NPV   2019-09-27 2022-03-03
22. TEXAS INSTRUMENTS INC   2018-10-03 2022-03-03
20. THERMO FISHER SCIENTIFIC INC   2019-09-27 2022-03-03
39. THERMO FISHER SCIENTIFIC INC   2019-09-27 2022-03-03
50. TRACTOR SUPPLY CO   2021-02-11 2022-03-03
181. TRAVIS PERKINS PLC   2021-11-09 2022-03-03
76. UDR INC   2019-09-27 2022-03-03
18. UGI CORP   2020-01-03 2022-03-03
34. ULTA SALON COSMETICS &   2020-06-23 2022-03-03
176. UNION PACIFIC CORP   2019-09-27 2022-03-03
57. UNITED PARCEL SERVICE INC   2019-09-27 2022-03-03
91. UNITED STATES STEEL CORP   2021-11-05 2022-03-03
51. UNITEDHEALTH GROUP INC   2019-09-27 2022-03-03
1. VENTAS INC   2020-05-28 2022-03-03
28. VISTRA ENERGY CORP   2020-06-18 2022-03-03
40. VONTIER CORP   2020-10-19 2022-03-03
22. WAL-MART DE MEXICO SAB DE CV   2019-09-27 2022-03-03
2. WELLTOWER INC   2021-06-22 2022-03-03
2. WEST FRASER TIMBER CO   2021-08-17 2022-03-03
2. WEST PHARMACEUTICAL SERVICES INC   2020-06-24 2022-03-03
16. WESTERN DIGITAL CORP   2021-10-22 2022-03-03
43. WILLIAMS COS INC/THE   2018-10-03 2022-03-03
78. WILLIAMS-SONOMA INC   2020-04-30 2022-03-03
102. WORKDAY INC CL A   2020-12-07 2022-03-03
8. ZEBRA TECHNOLOGIES CORP CL A   2019-09-27 2022-03-03
88. ZOETIS INC   2019-09-27 2022-03-03
3. VGP SA ACT   2020-10-09 2022-03-03
4. LEG IMMOBILIEN AG NAMEN-   2021-05-28 2022-03-03
1. VIB VERMOEGEN AG NAMEN-A   2021-05-26 2022-03-03
14. VONOVIA SE   2020-07-22 2022-03-03
25. MERLIN PROPERTIES SOCIMI   2021-07-12 2022-03-03
25. MERLIN PROPERTIES SOCIMI   2021-07-19 2022-03-03
10. ICADE   2021-02-04 2022-03-03
7. AON PLC REG SHS   2019-09-27 2022-03-03
21. ARCH CAP GROUP LTD   2019-09-27 2022-03-03
20. AXALTA COATING SYSTEMS   2021-03-23 2022-03-03
48. ACCENTURE PLC SHS   2019-09-27 2022-03-03
182. CK ASSET HOLDINGS LTD   2021-03-08 2022-03-03
714. ASSURA PLC SHS   2020-04-03 2022-03-03
107. ASSURA PLC SHS   2020-10-14 2022-03-03
165. ASSURA PLC SHS   2020-12-15 2022-03-03
1. DERWENT VALLEY HOLDINGS PLC   2022-01-14 2022-03-03
126. EATON CORP PLC   2019-09-27 2022-03-03
107. EATON CORP PLC   2019-09-27 2022-03-03
445. ESR CAYMAN LTD REG SHS U   2021-12-17 2022-03-03
364. GRAINGER PLC   2021-09-02 2022-03-03
45. HORIZON THERAPEUTICS PUB LTD   2020-06-22 2022-03-03
4. LIBERTY GLOBAL PLC CL A   2021-10-15 2022-03-03
6. WORKSPACE GROUP PLC R.E.   2020-10-27 2022-03-03
303. LONDONMETRIC PROPERITY   2021-05-20 2022-03-03
515. URBAN LOGISTICS REIT PLC   2021-12-06 2022-03-03
4. SAFESTORE HOLDINGS LTD   2020-02-27 2022-03-03
172. SANDS CHINA LTD COM NPV   2020-09-17 2022-03-03
14. SEGRO PLC (REIT) SHS   2020-06-11 2022-03-03
80. SIRIUS REAL ESTATE LTD   2021-09-22 2022-03-03
140. SIRIUS REAL ESTATE LTD   2021-09-22 2022-03-03
58. STERIS PLC REG SHS   2019-09-27 2022-03-03
7. TRANE TECHNOLOGIES PLC   2019-09-27 2022-03-03
27. WHARF REAL ESTATE INVT C   2020-12-21 2022-03-03
26. WILLIS TOWERS WATSON PLC   2019-09-27 2022-03-03
16. PERRIGO CO PLC   2021-04-26 2022-03-03
263. ALCON SA ACT NOM   2020-04-23 2022-03-03
73. CHUBB LTD   2019-09-27 2022-03-03
3. PSP SWISS PROPERTY   2020-08-03 2022-03-03
119. MITSUI FUDOSAN CO LTD (FOR JPY   2020-04-14 2022-03-03
52. NOMURA REAL ESTATE HOLD   2021-12-21 2022-03-03
58. TOKYU FUDOSAN HOLDINGS   2020-12-24 2022-03-03
173. TOKYU FUDOSAN HOLDINGS   2020-12-30 2022-03-03
1. CTP B.V. BR AND REG SHS   2021-03-26 2022-03-03
74. CHARTER HALL GROUP   2019-09-30 2022-03-03
355. DEXUS   2021-10-11 2022-03-03
137. DEXUS   2021-10-13 2022-03-03
72. GOODMAN GROUP   2019-09-30 2022-03-03
336. MIRVAC GROUP   2020-04-14 2022-03-03
3. CASTELLUM   2019-09-30 2022-03-03
1. ENLIGHT AB   2020-03-06 2022-03-03
71. LINK (THE) REAL ESTATE I   2020-08-03 2022-03-03
244. PARKWAYLIFE REIT   2019-09-30 2022-03-03
17. SUN HUNG KAI PROPERTIES   2020-03-18 2022-03-03
16. SUN HUNG KAI PROPERTIES   2019-09-30 2022-03-03
19. BIOMARIN PHARMACEUTICAL INC   2019-09-27 2022-03-04
566.22 WESTERN ASSET SMASH SERIES M FUND   2019-09-30 2022-03-04
61. UNILEVER PLC AMER SHS ADR NEW   2020-05-11 2022-03-04
282. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2022-03-04
812. UNILEVER PLC AMER SHS ADR NEW   2019-09-27 2022-03-04
2000. U.S. TREASURY BOND   2019-09-30 2022-03-04
2000. U.S. TREASURY BOND   2019-09-30 2022-03-04
2000. U.S. TREASURY NOTE   2020-06-25 2022-03-04
2000. U.S. TREASURY NOTE   2020-05-28 2022-03-04
2000. U.S. TREASURY NOTE   2020-12-22 2022-03-04
3000. U.S. TREASURY NOTE   2021-03-25 2022-03-04
2000. U.S. TREASURY NOTE   2021-03-25 2022-03-04
2000. U.S. TREASURY NOTE   2021-05-28 2022-03-04
3000. U.S. TREASURY NOTE   2022-01-18 2022-03-04
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4. CATENA AB   2020-04-30 2022-03-04
155. KLEPIERRE ORD EUR 8   2020-12-04 2022-03-08
45. KLEPIERRE ORD EUR 8   2021-04-09 2022-03-08
53. KLEPIERRE ORD EUR 8   2020-05-29 2022-03-08
205. BIOMARIN PHARMACEUTICAL INC   2019-09-27 2022-03-09
111. NORTHROP GRUMMAN CORP   2018-10-03 2022-03-09
846. SOUTHERN CO/THE   2019-09-27 2022-03-09
57. ACM RESH INC CL A   2022-03-03 2022-03-10
266. ACM RESH INC CL A   2021-08-25 2022-03-10
97000. FNMA PMA4204 02%2040   2020-12-17 2022-03-10
12. HOST HOTELS & RESORTS INC   2020-11-19 2022-03-10
238. HOST HOTELS & RESORTS INC   2020-11-20 2022-03-10
122. WEYERHAEUSER CO   2021-08-31 2022-03-10
170. BIOMARIN PHARMACEUTICAL INC   2019-09-27 2022-03-11
6. UNIBAIL-RODAMCO-WESTFIEL   2021-05-06 2022-03-11
28. UNIBAIL-RODAMCO-WESTFIEL   2021-05-11 2022-03-11
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108. BRIXMOR PROPERTY GROUP INC   2021-10-19 2022-03-15
2783. KEPPEL REIT UNITS REAL   2021-01-19 2022-03-15
405. KEPPEL REIT UNITS REAL   2021-01-22 2022-03-15
125. AERCAP HOLDINGS N.V. SHS   2020-03-12 2022-03-16
409. AERCAP HOLDINGS N.V. SHS   2019-09-27 2022-03-16
194. BIOMARIN PHARMACEUTICAL INC   2019-09-27 2022-03-17
8. BRIXMOR PROPERTY GROUP INC   2021-10-19 2022-03-17
130. BRIXMOR PROPERTY GROUP INC   2021-10-21 2022-03-17
117. BRIXMOR PROPERTY GROUP INC   2021-10-22 2022-03-17
158. CRH PLC ADR   2019-09-27 2022-03-17
147. NXP SEMICONDUCTORS N.V.   2020-02-12 2022-03-17
130. NXP SEMICONDUCTORS N.V.   2020-01-29 2022-03-17
680. CRH PLC ADR   2019-09-27 2022-03-18
11000. MONDELEZ INTERNATIONAL   2020-05-29 2022-03-18
79. FERGUSON PLC   2019-09-27 2022-03-18
1175. ASSA ABLOY AB ADR   2020-04-13 2022-03-21
24. ASSA ABLOY AB ADR   2020-05-20 2022-03-21
2652. ASSA ABLOY AB ADR   2020-03-23 2022-03-21
81. ASSA ABLOY AB ADR   2020-02-27 2022-03-21
60. BRIXMOR PROPERTY GROUP INC   2021-10-22 2022-03-21
121. BRIXMOR PROPERTY GROUP INC   2021-10-25 2022-03-21
32. BRIXMOR PROPERTY GROUP INC   2021-10-28 2022-03-21
98. FERGUSON PLC   2019-09-27 2022-03-21
205. SEGRO PLC (REIT) SHS   2020-06-11 2022-03-21
124. NXP SEMICONDUCTORS N.V.   2020-02-12 2022-03-21
112. AMERICAN INTERNATIONAL GROUP INC   2020-11-03 2022-03-22
45. BIOMARIN PHARMACEUTICAL INC   2019-10-07 2022-03-22
154. BIOMARIN PHARMACEUTICAL INC   2019-09-27 2022-03-22
101. CENTENE CORP   2020-06-05 2022-03-22
1000. SCHNEIDER ELEC SA ADR   2019-09-27 2022-03-22
21000. U.S. TREASURY BOND   2021-03-02 2022-03-22
5000. U.S. TREASURY BOND   2019-10-07 2022-03-22
46000. U.S. TREASURY BOND   2019-09-30 2022-03-22
24. LEG IMMOBILIEN AG NAMEN-   2021-05-28 2022-03-22
676. LONDONMETRIC PROPERITY   2021-05-20 2022-03-22
1546. CITIGROUP INC   2019-09-27 2022-03-23
35. LEG IMMOBILIEN AG NAMEN-   2021-05-28 2022-03-23
3364. UBS GROUP AG   2019-09-27 2022-03-23
40. AERCAP HOLDINGS N.V. SHS   2020-07-08 2022-03-23
162. AERCAP HOLDINGS N.V. SHS   2020-03-12 2022-03-23
231. AERCAP HOLDINGS N.V. SHS   2020-04-13 2022-03-23
76. AUTOLIV INC   2021-06-01 2022-03-24
248. AUTOLIV INC   2021-06-10 2022-03-24
269. AUTOLIV INC   2020-07-16 2022-03-24
19. AUTOLIV INC   2021-07-16 2022-03-24
288. AUTOLIV INC   2020-07-17 2022-03-24
265. TENCENT HOLDINGS LTD ADR   2019-09-27 2022-03-24
404. UNITED STATES STEEL CORP   2021-11-05 2022-03-24
75. UNITED STATES STEEL CORP   2022-02-22 2022-03-24
299. AXALTA COATING SYSTEMS   2021-10-08 2022-03-24
135. AXALTA COATING SYSTEMS   2021-03-23 2022-03-24
140. MITSUI FUDOSAN CO LTD (FOR JPY   2020-04-14 2022-03-24
138. MITSUI FUDOSAN CO LTD (FOR JPY   2020-05-19 2022-03-24
90. NXP SEMICONDUCTORS N.V.   2020-02-12 2022-03-24
28. APARTMENT INCOME REIT   2021-03-09 2022-03-25
46. APARTMENT INCOME REIT   2021-03-10 2022-03-25
214. BAKER HUGHES A GE CO   2020-02-18 2022-03-25
87. BAKER HUGHES A GE CO   2020-09-24 2022-03-25
107. BAKER HUGHES A GE CO   2020-09-25 2022-03-25
61. BAKER HUGHES A GE CO   2019-10-31 2022-03-25
32. CBOE GLOBAL MARKETS INC   2022-03-03 2022-03-25
107. CBOE GLOBAL MARKETS INC   2021-02-09 2022-03-25
95. CBOE GLOBAL MARKETS INC   2021-01-21 2022-03-25
91. CAESARS ENTERTAINMENT   2020-07-28 2022-03-25
19. ESSEX PROPERTY TRUST INC   2019-09-27 2022-03-25
107. LOEWS CORP   2019-12-11 2022-03-25
111. LOEWS CORP   2020-04-13 2022-03-25
20. O'REILLY AUTOMOTIVE INC   2021-02-01 2022-03-25
17. O'REILLY AUTOMOTIVE INC   2021-03-22 2022-03-25
7000. U.S. TREASURY BOND   2021-03-02 2022-03-25
8000. U.S. TREASURY BOND   2022-02-08 2022-03-25
7000. U.S. TREASURY BOND   2021-06-11 2022-03-25
3000. U.S. TREASURY BOND   2022-02-11 2022-03-25
28000. U.S. TREASURY BOND   2019-09-30 2022-03-25
14000. U.S. TREASURY BOND   2019-09-30 2022-03-25
7. LEG IMMOBILIEN AG NAMEN-   2021-08-11 2022-03-25
11. LEG IMMOBILIEN AG NAMEN-   2021-05-28 2022-03-25
111. NXP SEMICONDUCTORS N.V.   2020-02-12 2022-03-25
88. AMERICAN INTERNATIONAL GROUP INC   2020-11-03 2022-03-28
118. AMERICAN INTERNATIONAL GROUP INC   2020-12-22 2022-03-28
17. ESSEX PROPERTY TRUST INC   2020-04-13 2022-03-28
1044. INFOSYS LTD   2020-02-21 2022-03-28
16. INFOSYS LTD   2020-03-23 2022-03-28
90. UDR INC   2019-09-27 2022-03-28
172. WEST FRASER TIMBER CO   2021-08-17 2022-03-28
16. LEG IMMOBILIEN AG NAMEN-   2021-08-11 2022-03-28
15. LEG IMMOBILIEN AG NAMEN-   2021-10-18 2022-03-28
20. LEG IMMOBILIEN AG NAMEN-   2021-10-22 2022-03-28
18. MITSUI FUDOSAN CO LTD (FOR JPY   2020-05-19 2022-03-28
213. AERCAP HOLDINGS N.V. SHS   2020-07-08 2022-03-28
45. NXP SEMICONDUCTORS N.V.   2020-02-12 2022-03-28
43. NXP SEMICONDUCTORS N.V.   2020-04-13 2022-03-28
8. APARTMENT INCOME REIT   2021-03-10 2022-03-29
27. APARTMENT INCOME REIT   2021-03-12 2022-03-29
350. ASSA ABLOY AB ADR   2022-03-03 2022-03-29
1378. ASSA ABLOY AB ADR   2022-02-08 2022-03-29
1615. ASSA ABLOY AB ADR   2021-03-15 2022-03-29
1832. ASSA ABLOY AB ADR   2020-05-20 2022-03-29
6.34 BELLRING BRANDS INC   2022-03-03 2022-03-29
90.01 BELLRING BRANDS INC   2021-06-10 2022-03-29
102.69 BELLRING BRANDS INC   2020-04-13 2022-03-29
10.14 BELLRING BRANDS INC   2020-07-14 2022-03-29
390.11 BELLRING BRANDS INC   2019-09-27 2022-03-29
121.71 BELLRING BRANDS INC   2020-09-30 2022-03-29
15000. EQT CORP   2019-10-01 2022-03-29
2000. EQT CORP   2019-10-09 2022-03-29
192. EURONET WORLDWIDE INC   2021-12-08 2022-03-29
1151. KINROSS GOLD CORP   2021-04-12 2022-03-29
1213. KINROSS GOLD CORP   2021-06-28 2022-03-29
5. NCR CORP   2022-03-03 2022-03-29
334. NCR CORP   2020-05-07 2022-03-29
218. NCR CORP   2021-06-10 2022-03-29
1847. CITIGROUP INC   2019-09-27 2022-03-30
81. NXP SEMICONDUCTORS N.V.   2020-04-13 2022-03-30
106. BIOMARIN PHARMACEUTICAL INC   2019-10-07 2022-03-31
298. BIOMARIN PHARMACEUTICAL INC   2020-05-21 2022-03-31
27. EVERGY INC   2021-02-19 2022-03-31
103. EVERGY INC   2021-01-22 2022-03-31
32. HOST HOTELS & RESORTS INC   2020-11-20 2022-03-31
232. HOST HOTELS & RESORTS INC   2020-11-23 2022-03-31
73. HOST HOTELS & RESORTS INC   2020-11-24 2022-03-31
121. BIOMARIN PHARMACEUTICAL INC   2020-09-17 2022-04-01
94. BIOMARIN PHARMACEUTICAL INC   2020-05-21 2022-04-01
77. NXP SEMICONDUCTORS N.V.   2020-04-13 2022-04-01
2. NXP SEMICONDUCTORS N.V.   2020-05-21 2022-04-01
295. INFOSYS LTD   2020-03-23 2022-04-04
90. SOCIEDAD Q&M CHLE SPDADR   2021-11-08 2022-04-04
89. HUNTINGTON INGALLS INDUSTRIES INC   2020-03-25 2022-04-05
19. HUNTINGTON INGALLS INDUSTRIES INC   2020-09-30 2022-04-05
77. NXP SEMICONDUCTORS N.V.   2020-05-21 2022-04-05
221. ADOBE SYS INC COM   2019-09-27 2022-04-06
725. FIDELITY NATL INFO SVCS   2019-09-27 2022-04-06
47. FIDELITY NATL INFO SVCS   2019-09-27 2022-04-06
56. HOST HOTELS & RESORTS INC   2020-11-24 2022-04-06
125. HOST HOTELS & RESORTS INC   2020-11-25 2022-04-06
67. VENTAS INC   2020-08-18 2022-04-06
4. VENTAS INC   2020-05-28 2022-04-06
5. VIB VERMOEGEN AG NAMEN-A   2021-05-26 2022-04-06
31. VIB VERMOEGEN AG NAMEN-A   2021-09-28 2022-04-06
66. HOST HOTELS & RESORTS INC   2021-02-19 2022-04-07
113. HOST HOTELS & RESORTS INC   2020-11-25 2022-04-07
4. HUNTINGTON INGALLS INDUSTRIES INC   2021-03-15 2022-04-07
95. HUNTINGTON INGALLS INDUSTRIES INC   2021-03-15 2022-04-07
54. HUNTINGTON INGALLS INDUSTRIES INC   2020-11-20 2022-04-07
32. HUNTINGTON INGALLS INDUSTRIES INC   2020-09-30 2022-04-07
94. SOCIEDAD Q&M CHLE SPDADR   2021-11-08 2022-04-07
52. SOCIEDAD Q&M CHLE SPDADR   2021-11-10 2022-04-07
51. NXP SEMICONDUCTORS N.V.   2020-05-21 2022-04-07
42. NXP SEMICONDUCTORS N.V.   2020-05-29 2022-04-07
188. WEIR GROUP PLC/THE   2020-07-24 2022-04-08
147. NXP SEMICONDUCTORS N.V.   2020-05-29 2022-04-08
236. NXP SEMICONDUCTORS N.V.   2020-07-31 2022-04-08
671. HDFC BANK LTD   2019-10-07 2022-04-11
56. KRAFT HEINZ CO/THE   2020-02-19 2022-04-11
155. KRAFT HEINZ CO/THE   2019-09-27 2022-04-11
38. OGE ENERGY CORP   2020-04-02 2022-04-11
66. OGE ENERGY CORP   2020-04-03 2022-04-11
20. OGE ENERGY CORP   2020-05-06 2022-04-11
350. OGE ENERGY CORP   2020-04-14 2022-04-11
2628. WEIR GROUP PLC/THE   2020-07-24 2022-04-11
17. CREDICORP LTD   2020-04-13 2022-04-11
52. CREDICORP LTD   2019-09-27 2022-04-11
504. DBS GROUP HOLDINGS LTD   2019-09-27 2022-04-12
3982.35 WESTERN ASSET SMASH SERIES C FUND   2019-09-30 2022-04-12
38000. U.S. TREASURY NOTE   2021-05-28 2022-04-12
7000. U.S. TREASURY NOTE   2021-05-28 2022-04-12
37000. U.S. TREASURY NOTE   2021-05-28 2022-04-12
24000. U.S. TREASURY NOTE   2021-05-28 2022-04-12
47. VONOVIA SE   2020-09-04 2022-04-12
10. VONOVIA SE   2020-07-22 2022-04-12
671. FIDELITY NATL INFO SVCS   2019-09-27 2022-04-13
533. INFOSYS LTD   2020-04-13 2022-04-13
474. INFOSYS LTD   2020-03-23 2022-04-13
215. CHUBB LTD   2019-09-27 2022-04-13
109. HEALTHCARE TRUST OF AMERICA INC   2020-02-05 2022-04-14
3. HEALTHCARE TRUST OF AMERICA INC   2020-09-25 2022-04-14
28. VENTAS INC   2020-12-17 2022-04-14
23. VENTAS INC   2020-08-18 2022-04-14
155. CHUBB LTD   2019-09-27 2022-04-14
31. FIDELITY NATL INFO SVCS   2019-10-07 2022-04-18
234. FIDELITY NATL INFO SVCS   2019-09-27 2022-04-18
2000. SUNTRUST BANK   2021-03-05 2022-04-18
17000. SUNTRUST BANK   2019-12-10 2022-04-18
53. VENTAS INC   2020-12-17 2022-04-18
450. JOHNSON & JOHNSON   2018-10-03 2022-04-20
20. PSP SWISS PROPERTY   2020-08-03 2022-04-20
92. HEALTHCARE TRUST OF AMERICA INC   2020-09-25 2022-04-21
153. NETFLIX COM INC   2021-08-19 2022-04-21
15. PUBLIC STORAGE   2020-04-13 2022-04-21
5. VENTAS INC   2020-12-17 2022-04-21
29. VENTAS INC   2020-12-18 2022-04-21
252. ANGLO AMERICAN PLC   2021-07-07 2022-04-22
416. VALE SA   2021-02-18 2022-04-22
45. VALE SA   2021-02-19 2022-04-22
69. VENTAS INC   2020-12-18 2022-04-22
151. MERLIN PROPERTIES SOCIMI   2021-07-19 2022-04-22
72. KLEPIERRE ORD EUR 8   2021-04-09 2022-04-22
48. SAFESTORE HOLDINGS LTD   2020-06-17 2022-04-22
66. SAFESTORE HOLDINGS LTD   2020-02-27 2022-04-22
93. SEGRO PLC (REIT) SHS   2020-06-11 2022-04-22
559. FRASERS LOGISTICS &   2021-07-06 2022-04-22
14. PUBLIC STORAGE   2020-04-13 2022-04-25
191. FERGUSON PLC   2019-09-27 2022-04-25
149. CENTERPOINT ENERGY INC   2019-12-02 2022-04-26
301. CENTERPOINT ENERGY INC   2020-04-13 2022-04-26
75. CENTERPOINT ENERGY INC   2019-11-26 2022-04-26
149. CHINA MERCHANTS BANK CO LTD   2020-09-11 2022-04-26
83. CHINA MERCHANTS BANK CO LTD   2020-04-13 2022-04-26
326. CHINA MERCHANTS BANK CO LTD   2021-03-15 2022-04-26
102. CHINA MERCHANTS BANK CO LTD   2020-05-29 2022-04-26
2. PUBLIC STORAGE   2020-04-13 2022-04-26
22. PUBLIC STORAGE   2020-05-15 2022-04-26
4. ICADE   2021-02-04 2022-04-26
12. ICADE   2021-05-07 2022-04-26
63. CASTELLUM   2020-01-22 2022-04-26
90. CASTELLUM   2019-09-30 2022-04-26
290. CITIGROUP INC   2019-10-07 2022-04-27
1059. CITIGROUP INC   2019-09-27 2022-04-27
27. ULTA SALON COSMETICS &   2020-06-23 2022-04-27
31. CELLNEX TELECOM S.A. SHS   2022-03-22 2022-04-27
386. GRAINGER PLC   2021-09-02 2022-04-27
16. ENLIGHT AB   2020-03-06 2022-04-27
19. MERLIN PROPERTIES SOCIMI   2021-07-19 2022-04-28
160. MERLIN PROPERTIES SOCIMI   2021-07-23 2022-04-28
891. BUNZL PLC   2019-09-27 2022-04-29
2. ULTA SALON COSMETICS &   2020-06-23 2022-05-02
43. ULTA SALON COSMETICS &   2020-06-26 2022-05-02
440. JOHNSON & JOHNSON   2018-10-03 2022-05-04
706. ALIBABA GROUP HOLDING LT   2019-09-27 2022-05-05
134. AMERISOURCEBERGEN CORP   2019-09-27 2022-05-05
95. DOLLAR TREE INC   2021-03-04 2022-05-05
156. SALESFORCE COM INC   2019-11-13 2022-05-05
137. SALESFORCE COM INC   2019-11-20 2022-05-05
83. SALESFORCE COM INC   2019-11-25 2022-05-05
38. ULTA SALON COSMETICS &   2020-06-26 2022-05-05
68. VALE SA   2021-06-10 2022-05-05
513. VALE SA   2021-02-19 2022-05-05
572. LONDONMETRIC PROPERITY   2021-10-01 2022-05-05
4. LONDONMETRIC PROPERITY   2021-06-10 2022-05-05
1237. LONDONMETRIC PROPERITY   2021-06-10 2022-05-05
624. LONDONMETRIC PROPERITY   2021-09-15 2022-05-05
2745. LONDONMETRIC PROPERITY   2021-05-20 2022-05-05
799. LONDONMETRIC PROPERITY   2021-07-26 2022-05-05
484. LONDONMETRIC PROPERITY   2021-11-29 2022-05-05
134. XP INC   2022-03-03 2022-05-05
261. XP INC   2020-03-04 2022-05-05
239. XP INC   2021-06-10 2022-05-05
204. MITSUI FUDOSAN CO LTD (FOR JPY   2020-05-19 2022-05-05
611. CAPITALAND MALL TRUST   2020-11-03 2022-05-05
1515. CAPITALAND MALL TRUST   2020-10-30 2022-05-05
108. ALIBABA GROUP HOLDING LT   2020-04-06 2022-05-06
75. ALIBABA GROUP HOLDING LT   2019-10-07 2022-05-06
243. ALIBABA GROUP HOLDING LT   2020-04-13 2022-05-06
16. ALIBABA GROUP HOLDING LT   2019-09-27 2022-05-06
11. ULTA SALON COSMETICS &   2020-07-21 2022-05-09
32. ULTA SALON COSMETICS &   2020-06-26 2022-05-09
209. CDK GLOBAL INC   2019-09-27 2022-05-10
33. DUKE REALTY CORP   2020-02-20 2022-05-10
94. ALIBABA GROUP HOLDING LT   2020-05-04 2022-05-11
45. ALIBABA GROUP HOLDING LT   2020-04-13 2022-05-11
36. ALIBABA GROUP HOLDING LT   2020-05-13 2022-05-11
44. ALIBABA GROUP HOLDING LT   2021-03-15 2022-05-11
74. ALIBABA GROUP HOLDING LT   2021-03-15 2022-05-11
32. ALIBABA GROUP HOLDING LT   2020-12-17 2022-05-11
17. ALIBABA GROUP HOLDING LT   2020-08-20 2022-05-11
65. ALIBABA GROUP HOLDING LT   2021-01-21 2022-05-11
27. ALIBABA GROUP HOLDING LT   2020-09-22 2022-05-11
26. ALIBABA GROUP HOLDING LT   2020-05-29 2022-05-11
180. CITIGROUP INC   2022-03-03 2022-05-11
10. CITIGROUP INC   2019-10-07 2022-05-11
346. CITIGROUP INC   2021-06-10 2022-05-11
868. CITIGROUP INC   2020-04-13 2022-05-11
341. CITIGROUP INC   2021-03-15 2022-05-11
65. LOEWS CORP   2020-04-13 2022-05-12
36. LOEWS CORP   2020-09-30 2022-05-12
157. KRAFT HEINZ CO/THE   2020-02-19 2022-05-13
48. KRAFT HEINZ CO/THE   2020-12-30 2022-05-13
90. CDK GLOBAL INC   2019-09-27 2022-05-17
103. SALESFORCE COM INC   2020-02-03 2022-05-17
54. SALESFORCE COM INC   2019-11-25 2022-05-17
275. CIGNA CORP   2019-09-27 2022-05-18
255. WHARF REAL ESTATE INVT C   2021-01-11 2022-05-18
190. WHARF REAL ESTATE INVT C   2021-01-15 2022-05-18
57. WHARF REAL ESTATE INVT C   2020-12-21 2022-05-18
444. WHARF REAL ESTATE INVT C   2020-12-30 2022-05-18
25. ULTA SALON COSMETICS &   2020-07-21 2022-05-19
970. CAPITALAND MALL TRUST   2020-11-03 2022-05-20
538. CAPITALAND MALL TRUST   2020-11-10 2022-05-20
419. CAPITALAND MALL TRUST   2020-10-30 2022-05-20
3000. U.S. TREASURY NOTE   2020-06-08 2022-05-23
80000. U.S. TREASURY NOTE   2020-05-28 2022-05-23
37. VENTAS INC   2020-12-18 2022-05-23
71. CDK GLOBAL INC   2021-06-10 2022-05-24
60. CDK GLOBAL INC   2019-09-27 2022-05-24
52. VENTAS INC   2020-12-18 2022-05-24
1395. CAPITALAND MALL TRUST   2020-11-10 2022-05-24
194. CAPITALAND MALL TRUST   2020-11-11 2022-05-24
23. ESSEX PROPERTY TRUST INC   2020-04-13 2022-05-25
29. SALESFORCE COM INC   2020-02-03 2022-05-25
114. SALESFORCE COM INC   2020-02-06 2022-05-25
32. SALESFORCE COM INC   2020-04-13 2022-05-25
72. DERWENT VALLEY HOLDINGS PLC   2022-01-14 2022-05-25
7. DERWENT VALLEY HOLDINGS PLC   2022-01-18 2022-05-25
37. SEGRO PLC (REIT) SHS   2020-12-07 2022-05-25
49. SEGRO PLC (REIT) SHS   2020-06-11 2022-05-25
207. SEGRO PLC (REIT) SHS   2020-11-24 2022-05-25
94. PSP SWISS PROPERTY   2020-08-03 2022-05-25
1. PSP SWISS PROPERTY   2022-03-08 2022-05-25
18. PSP SWISS PROPERTY   2022-02-17 2022-05-25
17. PSP SWISS PROPERTY   2021-01-22 2022-05-25
9. PSP SWISS PROPERTY   2021-02-24 2022-05-25
11. PSP SWISS PROPERTY   2022-02-24 2022-05-25
27. PSP SWISS PROPERTY   2022-01-27 2022-05-25
742. CAPITALAND MALL TRUST   2020-11-11 2022-05-26
1028. CAPITALAND MALL TRUST   2020-12-16 2022-05-26
17. AMERICAN TOWER REIT INC   2021-11-23 2022-05-27
95. LOEWS CORP   2020-09-30 2022-05-27
48. DERWENT VALLEY HOLDINGS PLC   2022-01-18 2022-05-27
228. CAPITALAND MALL TRUST   2020-12-16 2022-05-27
1061. CAPITALAND MALL TRUST   2021-09-24 2022-05-27
340. CAPITALAND MALL TRUST   2021-09-30 2022-05-27
1. ESSEX PROPERTY TRUST INC   2020-04-13 2022-05-31
8. ESSEX PROPERTY TRUST INC   2020-04-16 2022-05-31
70. DERWENT VALLEY HOLDINGS PLC   2022-03-02 2022-05-31
17. DERWENT VALLEY HOLDINGS PLC   2022-01-18 2022-05-31
1061. CAPITALAND MALL TRUST   2020-11-03 2022-05-31
104. CAPITALAND MALL TRUST   2022-03-03 2022-05-31
735. CAPITALAND MALL TRUST   2021-09-30 2022-05-31
16. AMERICAN TOWER REIT INC   2021-11-23 2022-06-01
658. MERCK AND CO INC SHS   2020-03-04 2022-06-01
61. MERCK AND CO INC SHS   2020-04-13 2022-06-01
173. MERCK AND CO INC SHS   2020-02-20 2022-06-01
33. PSP SWISS PROPERTY   2022-03-08 2022-06-01
323. CTP B.V. BR AND REG SHS   2021-03-26 2022-06-01
15. CDK GLOBAL INC   2021-09-01 2022-06-02
88. CDK GLOBAL INC   2021-06-10 2022-06-02
51. ULTA SALON COSMETICS &   2022-02-08 2022-06-03
85. ULTA SALON COSMETICS &   2021-06-10 2022-06-03
76. ULTA SALON COSMETICS &   2020-07-21 2022-06-03
93. ULTA SALON COSMETICS &   2020-08-21 2022-06-03
119. CDK GLOBAL INC   2021-09-01 2022-06-06
173. RELX PLC   2019-09-27 2022-06-06
1213. RELX PLC   2019-09-27 2022-06-07
72. SOCIEDAD Q&M CHLE SPDADR   2021-11-10 2022-06-07
16. CASTELLUM   2020-10-01 2022-06-07
130. CASTELLUM   2020-01-22 2022-06-07
985. FUJITSU LTD ADR 5   2021-01-08 2022-06-08
389.14 KONINKLIJKE PHILIPS NV   2020-04-14 2022-06-08
363.22 KONINKLIJKE PHILIPS NV   2020-04-20 2022-06-08
299.64 KONINKLIJKE PHILIPS NV   2020-04-21 2022-06-08
373. SONOVA HOLDING AG   2019-09-27 2022-06-08
308. FASTIGHETS AB BALDER REG   2020-03-06 2022-06-08
346.21 KONINKLIJKE PHILIPS NV   2020-05-05 2022-06-09
73.79 KONINKLIJKE PHILIPS NV   2020-04-21 2022-06-09
1449. HEINEKEN NV   2019-09-27 2022-06-10
1262. ASE TECHNOLOGY HOLDING CO LTD   2021-03-15 2022-06-13
206. GRUPO FINANCIERO BANORTE SAB DE CV   2021-12-09 2022-06-13
104. GRUPO FINANCIERO BANORTE SAB DE CV   2021-12-10 2022-06-13
144. GRUPO FINANCIERO BANORTE SAB DE CV   2021-12-13 2022-06-13
600. LOCALIZA RENT A CAR SA   2022-01-26 2022-06-13
109. NETEASE INC   2020-04-13 2022-06-13
15. NETEASE INC   2019-09-27 2022-06-13
406. VALE SA   2021-06-10 2022-06-13
78. FABRINET   2020-04-13 2022-06-13
25. FABRINET   2020-03-23 2022-06-13
196. TOKYU FUDOSAN HOLDINGS   2021-01-04 2022-06-13
165. TOKYU FUDOSAN HOLDINGS   2020-12-30 2022-06-13
216. MAKEMYTRIP LIMITED   2021-03-01 2022-06-13
83. MAKEMYTRIP LIMITED   2021-02-05 2022-06-13
253. HONG KONG EXCHANGES & CLEARING LTD   2020-05-29 2022-06-14
651. BANK CENTRAL ASIA TBK PT   2019-09-27 2022-06-14
1000. U.S. TREASURY NOTE   2020-06-08 2022-06-14
11000. U.S. TREASURY NOTE   2020-12-22 2022-06-14
1000. U.S. TREASURY NOTE   2022-03-03 2022-06-14
11000. U.S. TREASURY NOTE   2022-02-08 2022-06-14
12000. U.S. TREASURY NOTE   2021-06-11 2022-06-14
2000. U.S. TREASURY NOTE   2022-02-11 2022-06-14
112000. U.S. TREASURY NOTE   2021-03-25 2022-06-14
3000. U.S. TREASURY NOTE   2021-11-30 2022-06-14
15000. U.S. TREASURY NOTE   2022-02-08 2022-06-14
12000. U.S. TREASURY NOTE   2021-06-11 2022-06-14
4000. U.S. TREASURY NOTE   2022-02-11 2022-06-14
30000. U.S. TREASURY NOTE   2021-05-28 2022-06-14
3000. U.S. TREASURY NOTE   2021-11-30 2022-06-14
18. FABRINET   2020-04-13 2022-06-14
72. FABRINET   2020-11-13 2022-06-14
52. FASTIGHETS AB BALDER REG   2020-03-06 2022-06-14
89. FASTIGHETS AB BALDER REG   2022-01-20 2022-06-14
444. FASTIGHETS AB BALDER REG   2020-12-21 2022-06-14
471. DUKE ENERGY CORP   2019-09-27 2022-06-15
16. NITORI HLDGS CO LTD   2022-03-03 2022-06-15
680. NITORI HLDGS CO LTD   2022-02-08 2022-06-15
2645. NITORI HLDGS CO LTD   2021-07-14 2022-06-15
3248. NITORI HLDGS CO LTD   2021-12-22 2022-06-15
1340. NITORI HLDGS CO LTD   2021-10-28 2022-06-15
254. TOKYU FUDOSAN HOLDINGS   2021-01-04 2022-06-16
440. TOKYU FUDOSAN HOLDINGS   2021-05-11 2022-06-16
18. AMERICAN TOWER REIT INC   2021-12-01 2022-06-17
1. AMERICAN TOWER REIT INC   2022-01-06 2022-06-17
17. AMERICAN TOWER REIT INC   2021-12-16 2022-06-17
162. BRITISH LAND CO ORD GPO.25P   2021-05-11 2022-06-17
125. BRITISH LAND CO ORD GPO.25P   2021-02-22 2022-06-17
2669. ASSURA PLC SHS   2020-12-15 2022-06-17
654. ASSURA PLC SHS   2021-01-22 2022-06-17
144. TOKYU FUDOSAN HOLDINGS   2021-09-08 2022-06-17
268. TOKYU FUDOSAN HOLDINGS   2021-05-11 2022-06-17
79. FASTIGHETS AB BALDER REG   2022-03-18 2022-06-17
211. FASTIGHETS AB BALDER REG   2022-01-20 2022-06-17
282. FASTIGHETS AB BALDER REG   2022-01-25 2022-06-17
239. CDK GLOBAL INC   2021-09-01 2022-06-21
16. VGP SA ACT   2020-10-09 2022-06-21
19. AMERICAN TOWER REIT INC   2022-01-06 2022-06-22
13. AMERICAN TOWER REIT INC   2022-01-07 2022-06-22
792. TAIWAN SEMICONDUCTOR ADR   2019-09-27 2022-06-22
197. BRITISH LAND CO ORD GPO.25P   2021-05-11 2022-06-22
504. GRAINGER PLC   2021-09-02 2022-06-22
148. UNITE GROUP PLC ORD25P   2022-03-03 2022-06-22
88. NOMURA REAL ESTATE HOLD   2021-12-21 2022-06-22
2809. FRASERS LOGISTICS &   2021-07-06 2022-06-22
212. KEPPEL REIT UNITS REAL   2021-03-08 2022-06-22
733. KEPPEL REIT UNITS REAL   2021-01-22 2022-06-22
450. LINK (THE) REAL ESTATE I   2020-08-03 2022-06-22
4. AMERICAN TOWER REIT INC   2022-01-07 2022-06-23
17. AMERICAN TOWER REIT INC   2022-01-10 2022-06-23
726. VIATRIS INC   2020-11-18 2022-06-23
481. VIATRIS INC   2021-02-22 2022-06-23
341. VIATRIS INC   2021-03-22 2022-06-23
147. SUN HUNG KAI PROPERTIES   2020-03-18 2022-06-23
11. ESSEX PROPERTY TRUST INC   2020-04-16 2022-06-24
10. ESSEX PROPERTY TRUST INC   2020-04-21 2022-06-24
718. TOKYU FUDOSAN HOLDINGS   2021-09-08 2022-06-27
1269. MIRVAC GROUP   2020-04-14 2022-06-27
322. MIRVAC GROUP   2020-05-18 2022-06-27
329. FASTIGHETS AB BALDER REG   2022-03-18 2022-06-27
120. FASTIGHETS AB BALDER REG   2022-03-22 2022-06-27
126. FASTIGHETS AB BALDER REG   2022-03-23 2022-06-27
28000. U.S. TREASURY NOTE   2021-03-02 2022-06-28
15000. U.S. TREASURY NOTE   2020-06-08 2022-06-28
13000. U.S. TREASURY NOTE   2022-02-08 2022-06-28
13000. U.S. TREASURY NOTE   2021-06-11 2022-06-28
3000. U.S. TREASURY NOTE   2022-02-11 2022-06-28
3000. U.S. TREASURY NOTE   2021-11-30 2022-06-28
62. WORKSPACE GROUP PLC R.E.   2021-03-08 2022-06-29
234. WORKSPACE GROUP PLC R.E.   2020-10-27 2022-06-29
69. NOMURA REAL ESTATE HOLD   2021-12-21 2022-06-29
332. FACEBOOK INC   2020-05-21 2022-06-30
591. STANLEY BLACK & DECKER INC   2019-09-27 2022-06-30
17. VIATRIS INC   2022-03-03 2022-06-30
422. VIATRIS INC   2021-03-22 2022-06-30
652. VIATRIS INC   2021-07-27 2022-06-30
67. SOCIEDAD Q&M CHLE SPDADR   2021-11-10 2022-07-06
20. SOCIEDAD Q&M CHLE SPDADR   2022-01-21 2022-07-06
173. SUN HUNG KAI PROPERTIES   2020-03-18 2022-07-06
84. SUN HUNG KAI PROPERTIES   2020-03-19 2022-07-06
15. PUBLIC STORAGE   2020-05-15 2022-07-07
226. NOVARTIS AG SPNSRD ADR   2019-09-27 2022-07-08
81. NOMURA REAL ESTATE HOLD   2021-12-21 2022-07-08
290. MIRVAC GROUP   2020-11-10 2022-07-08
1228. MIRVAC GROUP   2020-05-18 2022-07-08
54. HEALTHCARE TRUST OF AMERICA INC   2020-10-01 2022-07-11
22. HEALTHCARE TRUST OF AMERICA INC   2020-09-25 2022-07-11
568. TERUMO CORP   2019-09-27 2022-07-11
59. HEALTHCARE TRUST OF AMERICA INC   2020-10-01 2022-07-13
45. HEALTHCARE TRUST OF AMERICA INC   2020-12-15 2022-07-13
47. KLEPIERRE ORD EUR 8   2021-04-09 2022-07-13
19. KLEPIERRE ORD EUR 8   2021-04-13 2022-07-13
284. TRANE TECHNOLOGIES PLC   2019-09-27 2022-07-13
3. BURLINGTON STORES INC   2022-03-03 2022-07-14
90. BURLINGTON STORES INC   2022-02-08 2022-07-14
40. BURLINGTON STORES INC   2021-06-10 2022-07-14
164. BURLINGTON STORES INC   2019-09-27 2022-07-14
91. ETSY INC SHS   2022-02-08 2022-07-14
303. ETSY INC SHS   2019-09-27 2022-07-14
152. TRANE TECHNOLOGIES PLC   2019-09-27 2022-07-14
122. TRANE TECHNOLOGIES PLC   2019-09-27 2022-07-14
1108. OLYMPUS CORP SPONSORED ADR   2022-03-02 2022-07-15
249. TECHTRONIC INDS SPD ADR   2019-09-27 2022-07-15
513. ARKEMA SPONSORED ADR   2019-09-27 2022-07-18
380. AUTOLIV INC   2021-07-16 2022-07-18
163. AUTOLIV INC   2021-10-27 2022-07-18
12. JONES LANG LASALLE INC   2020-12-02 2022-07-18
10. JONES LANG LASALLE INC   2021-02-19 2022-07-18
108. TRANE TECHNOLOGIES PLC   2019-09-27 2022-07-18
23. ARKEMA SPONSORED ADR   2022-03-03 2022-07-19
74. ARKEMA SPONSORED ADR   2022-02-11 2022-07-19
84. ARKEMA SPONSORED ADR   2020-04-13 2022-07-19
86. ARKEMA SPONSORED ADR   2019-09-27 2022-07-19
571. CRH PLC ADR   2019-09-27 2022-07-19
14000. ORIX CORP   2019-10-01 2022-07-19
1000. ORIX CORP   2021-03-05 2022-07-19
2000. ORIX CORP   2019-10-09 2022-07-19
795. CRH PLC ADR   2019-09-27 2022-07-20
394. COLGATE PALMOLIVE CO COM   2021-02-11 2022-07-20
4. AEDIFICA SICAFI, BRUXELL   2020-05-18 2022-07-20
6. AEDIFICA SICAFI, BRUXELL   2020-10-30 2022-07-20
32. SEGRO PLC (REIT) SHS   2020-12-07 2022-07-20
20. SEGRO PLC (REIT) SHS   2020-12-08 2022-07-20
79. SEGRO PLC (REIT) SHS   2021-08-17 2022-07-20
85. TRANE TECHNOLOGIES PLC   2019-10-07 2022-07-20
44. TRANE TECHNOLOGIES PLC   2020-04-13 2022-07-20
7. TRANE TECHNOLOGIES PLC   2019-09-27 2022-07-20
30. UNITE GROUP PLC ORD25P   2022-03-03 2022-07-20
112. UNITE GROUP PLC ORD25P   2022-03-11 2022-07-20
585. COLGATE PALMOLIVE CO COM   2021-02-11 2022-07-21
1. VONOVIA SE   2020-09-04 2022-07-21
44. VONOVIA SE   2021-01-08 2022-07-21
42. VONOVIA SE   2021-03-08 2022-07-21
14. VONOVIA SE   2020-11-13 2022-07-21
151. KLEPIERRE ORD EUR 8   2021-04-13 2022-07-21
42. KLEPIERRE ORD EUR 8   2021-07-23 2022-07-21
51. TRANE TECHNOLOGIES PLC   2021-06-10 2022-07-21
207. TRANE TECHNOLOGIES PLC   2020-04-13 2022-07-21
63. ADOBE SYS INC COM   2019-09-27 2022-07-25
48. HEALTHPEAK PPTYS INC   2020-04-13 2022-07-25
38. HEALTHPEAK PPTYS INC   2020-01-30 2022-07-25
236. GRAINGER PLC   2021-09-02 2022-07-25
274. GRAINGER PLC   2021-09-03 2022-07-25
1932. MIRVAC GROUP   2020-11-10 2022-07-25
85. HEALTHPEAK PPTYS INC   2020-04-13 2022-07-26
535. CK ASSET HOLDINGS LTD   2021-03-08 2022-07-26
732. EQT CORP   2019-09-27 2022-07-27
58. ADOBE SYS INC COM   2019-09-27 2022-07-28
19. ESSEX PROPERTY TRUST INC   2020-04-21 2022-07-28
98. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-07-28
413. NXP SEMICONDUCTORS N.V.   2020-07-31 2022-07-28
3000. U.S. TREASURY BOND   2022-02-10 2022-07-29
44000. U.S. TREASURY BOND   2021-12-30 2022-07-29
65. UNITE GROUP PLC ORD25P   2022-03-11 2022-07-29
33. UNITE GROUP PLC ORD25P   2022-03-17 2022-07-29
461. MIRVAC GROUP   2020-12-03 2022-07-29
743. MIRVAC GROUP   2020-11-10 2022-07-29
234. MIRVAC GROUP   2021-06-10 2022-07-29
25. RIOCAN REAL ESTATE INVESTMENT TRUST   2021-06-23 2022-08-01
1784. KEPPEL REIT UNITS REAL   2021-03-08 2022-08-01
133. NORTHROP GRUMMAN CORP   2018-10-03 2022-08-03
2. VGP SA ACT   2020-10-09 2022-08-03
7. VGP SA ACT   2020-10-14 2022-08-03
65. EUROCOML   2022-03-24 2022-08-03
288. AUTOLIV INC   2021-11-18 2022-08-08
242. AUTOLIV INC   2021-10-27 2022-08-08
13. HEALTHPEAK PPTYS INC   2020-05-01 2022-08-08
90. HEALTHPEAK PPTYS INC   2020-04-13 2022-08-08
108. RIOCAN REAL ESTATE INVESTMENT TRUST   2021-06-23 2022-08-08
1351. ASSURA PLC SHS   2021-01-22 2022-08-08
90. WILLIS TOWERS WATSON PLC   2021-11-02 2022-08-09
61. WILLIS TOWERS WATSON PLC   2022-02-08 2022-08-09
124. WILLIS TOWERS WATSON PLC   2022-04-11 2022-08-09
52. WILLIS TOWERS WATSON PLC   2020-04-13 2022-08-09
200. WILLIS TOWERS WATSON PLC   2019-09-27 2022-08-09
74. ADOBE SYS INC COM   2019-09-27 2022-08-10
501. CRH PLC ADR   2019-09-27 2022-08-10
311. COLGATE PALMOLIVE CO COM   2021-04-07 2022-08-10
760. COLGATE PALMOLIVE CO COM   2021-02-11 2022-08-10
337. CRH PLC ADR   2020-03-05 2022-08-11
171. CRH PLC ADR   2019-10-07 2022-08-11
112. CRH PLC ADR   2020-04-13 2022-08-11
105. CRH PLC ADR   2019-09-27 2022-08-11
85. HEALTHPEAK PPTYS INC   2020-05-01 2022-08-11
24. CELLNEX TELECOM S.A. SHS   2022-03-22 2022-08-11
13. CELLNEX TELECOM S.A. SHS   2022-03-23 2022-08-11
754. TECHTRONIC INDS SPD ADR   2019-09-27 2022-08-12
310. TERUMO CORP   2020-03-03 2022-08-12
709. TERUMO CORP   2019-09-27 2022-08-12
23000. U.S. TREASURY NOTE   2021-03-02 2022-08-12
23000. U.S. TREASURY NOTE   2021-04-06 2022-08-12
11000. U.S. TREASURY NOTE   2022-02-08 2022-08-12
10000. U.S. TREASURY NOTE   2021-06-11 2022-08-12
2000. U.S. TREASURY NOTE   2022-02-11 2022-08-12
53000. U.S. TREASURY NOTE   2020-06-25 2022-08-12
3000. U.S. TREASURY NOTE   2021-11-30 2022-08-12
2826. MIRVAC GROUP   2021-06-10 2022-08-12
52. CELLNEX TELECOM S.A. SHS   2022-03-23 2022-08-15
63. FIDELITY NATL INFO SVCS   2020-03-06 2022-08-16
68. FIDELITY NATL INFO SVCS   2020-04-06 2022-08-16
15. FIDELITY NATL INFO SVCS   2019-10-07 2022-08-16
17. FIDELITY NATL INFO SVCS   2020-04-13 2022-08-16
210. FIDELITY NATL INFO SVCS   2019-10-21 2022-08-16
191. MITSUI FUDOSAN CO LTD (FOR JPY   2020-05-19 2022-08-16
11. MITSUI FUDOSAN CO LTD (FOR JPY   2020-08-20 2022-08-16
90. ADOBE SYS INC COM   2019-09-27 2022-08-17
10. EXTRA SPACE STORAGE INC   2020-04-13 2022-08-17
15. EXTRA SPACE STORAGE INC   2019-12-16 2022-08-17
19. EXTRA SPACE STORAGE INC   2020-04-13 2022-08-18
14. FIRST CITIZENS BANCSHARES INC/NC   2019-09-27 2022-08-18
136. FIDELITY NATL INFO SVCS   2020-04-13 2022-08-19
169. FIDELITY NATL INFO SVCS   2020-04-13 2022-08-23
37. HEALTHPEAK PPTYS INC   2020-05-01 2022-08-23
1272. WEIR GROUP PLC/THE   2021-06-01 2022-08-23
2123. WEIR GROUP PLC/THE   2020-07-24 2022-08-23
601. AMAZON COM INC   2019-09-27 2022-08-24
167. APPLE INC   2019-12-19 2022-08-24
334. APPLE INC   2020-02-27 2022-08-24
16000. BP CAP MARKETS AMERICA   2021-03-05 2022-08-24
6000. BP CAP MARKETS AMERICA   2020-07-09 2022-08-24
1000. BP CAP MARKETS AMERICA   2022-02-10 2022-08-24
3000. BP CAP MARKETS AMERICA   2021-06-14 2022-08-24
1000. BP CAP MARKETS AMERICA   2020-07-24 2022-08-24
161. ICICI BANK LTD   2021-02-05 2022-08-24
168. ICICI BANK LTD   2021-02-08 2022-08-24
528. ICICI BANK LTD   2020-11-13 2022-08-24
237. ICICI BANK LTD   2020-08-14 2022-08-24
1931. ICICI BANK LTD   2021-03-15 2022-08-24
147. TAIWAN SEMICONDUCTOR ADR   2020-04-13 2022-08-24
213. TAIWAN SEMICONDUCTOR ADR   2020-04-13 2022-08-24
860. TAIWAN SEMICONDUCTOR ADR   2019-09-27 2022-08-24
142. TERUMO CORP   2021-04-01 2022-08-24
161. TERUMO CORP   2020-03-03 2022-08-24
273. TERUMO CORP   2020-04-13 2022-08-24
332. UBER TECHNOLOGIES INC   2019-10-07 2022-08-24
1055. UBER TECHNOLOGIES INC   2020-04-13 2022-08-24
1650. UBER TECHNOLOGIES INC   2019-09-27 2022-08-24
82. WEIR GROUP PLC/THE   2021-06-01 2022-08-24
3486. WEIR GROUP PLC/THE   2021-08-25 2022-08-24
38. WEIR GROUP PLC/THE   2021-08-26 2022-08-24
251. ATLASSIAN CORP PLC   2020-11-05 2022-08-24
699. WEIR GROUP PLC/THE   2022-03-03 2022-08-25
831. WEIR GROUP PLC/THE   2022-02-08 2022-08-25
577. WEIR GROUP PLC/THE   2021-08-26 2022-08-25
113. FIDELITY NATL INFO SVCS   2020-05-11 2022-08-26
59. FIDELITY NATL INFO SVCS   2020-04-13 2022-08-26
16. FIDELITY NATL INFO SVCS   2020-05-21 2022-08-26
44000. U.S. TREASURY NOTE   2020-12-22 2022-08-26
157. FACEBOOK INC   2020-06-18 2022-08-30
20. FACEBOOK INC   2020-05-21 2022-08-30
171. FIDELITY NATL INFO SVCS   2020-05-21 2022-08-30
443. HDFC BANK LTD   2019-10-07 2022-08-30
412. HDFC BANK LTD   2020-09-11 2022-08-30
258. HDFC BANK LTD   2020-04-13 2022-08-30
108. HDFC BANK LTD   2020-09-14 2022-08-30
3270. MISUMI GROUP INC UNSP   2022-03-18 2022-08-30
155. FIDELITY NATL INFO SVCS   2020-05-21 2022-08-31
156. HDFC BANK LTD   2020-09-14 2022-08-31
5638. JULIUS BAER GROUP LTD   2019-09-27 2022-08-31
1272. MISUMI GROUP INC UNSP   2022-03-18 2022-08-31
239. WORKSPACE GROUP PLC R.E.   2021-03-08 2022-08-31
114. DIAGEO PLC SPON ADR NEW   2020-03-04 2022-09-01
75. DIAGEO PLC SPON ADR NEW   2020-02-06 2022-09-01
65. DIAGEO PLC SPON ADR NEW   2020-05-06 2022-09-01
18. DIAGEO PLC SPON ADR NEW   2020-02-07 2022-09-01
67. DIAGEO PLC SPON ADR NEW   2020-04-13 2022-09-01
111. KERING SA   2021-03-19 2022-09-01
998. KERING SA   2021-02-26 2022-09-01
1740. LONDON STOCK EXCHANGE GROUP PLC   2019-09-27 2022-09-02
687. LONZA GROUP AG   2019-09-27 2022-09-02
123. BRITISH LAND CO ORD GPO.25P   2021-05-11 2022-09-02
91. FIDELITY NATL INFO SVCS   2020-09-04 2022-09-06
51. FIDELITY NATL INFO SVCS   2020-05-21 2022-09-06
460. BRITISH LAND CO ORD GPO.25P   2021-05-11 2022-09-06
63. CASTELLUM   2020-10-01 2022-09-06
752. COLGATE PALMOLIVE CO COM   2021-04-07 2022-09-07
95. COLGATE PALMOLIVE CO COM   2022-02-08 2022-09-07
90. COLGATE PALMOLIVE CO COM   2021-06-10 2022-09-07
151. FIDELITY NATL INFO SVCS   2020-09-04 2022-09-07
198. HF SINCLAIR CORP   2020-11-03 2022-09-07
221. ACCENTURE PLC SHS   2019-09-27 2022-09-07
289. EATON CORP PLC   2019-09-27 2022-09-07
92. AERCAP HOLDINGS N.V. SHS   2020-07-08 2022-09-07
131. AERCAP HOLDINGS N.V. SHS   2021-03-15 2022-09-07
348. AERCAP HOLDINGS N.V. SHS   2021-03-15 2022-09-07
282. AERCAP HOLDINGS N.V. SHS   2021-05-28 2022-09-07
331. QIAGEN N V   2021-11-05 2022-09-07
305. QIAGEN N V   2020-11-11 2022-09-07
448. QIAGEN N V   2020-11-24 2022-09-07
418. QIAGEN N V   2021-03-25 2022-09-07
429. UIPATH INC CL A   2021-05-05 2022-09-08
300. UIPATH INC CL A   2021-06-10 2022-09-08
418. UIPATH INC CL A   2021-05-13 2022-09-08
251. UIPATH INC CL A   2021-07-16 2022-09-08
172. UIPATH INC CL A   2021-05-18 2022-09-08
28. UIPATH INC CL A   2021-05-19 2022-09-08
9. VGP SA ACT   2020-10-14 2022-09-08
16. VGP SA ACT   2021-11-29 2022-09-08
278. EATON CORP PLC   2019-09-27 2022-09-08
264. WORKSPACE GROUP PLC R.E.   2021-05-05 2022-09-08
31. WORKSPACE GROUP PLC R.E.   2021-03-08 2022-09-08
213. WORKSPACE GROUP PLC R.E.   2021-03-15 2022-09-08
213. WORKSPACE GROUP PLC R.E.   2022-07-20 2022-09-08
15. AERCAP HOLDINGS N.V. SHS   2022-03-03 2022-09-08
157. AERCAP HOLDINGS N.V. SHS   2022-03-03 2022-09-08
3. AERCAP HOLDINGS N.V. SHS   2022-02-08 2022-09-08
148. AERCAP HOLDINGS N.V. SHS   2022-02-08 2022-09-08
136. AERCAP HOLDINGS N.V. SHS   2021-05-28 2022-09-08
26. CASTELLUM   2020-10-01 2022-09-08
160. CASTELLUM   2021-06-14 2022-09-08
64. CASTELLUM   2021-06-23 2022-09-08
22. FIDELITY NATL INFO SVCS   2020-09-04 2022-09-09
6. FIDELITY NATL INFO SVCS   2021-06-10 2022-09-09
114. FIDELITY NATL INFO SVCS   2021-02-12 2022-09-09
533. UIPATH INC CL A   2021-12-10 2022-09-09
341. UIPATH INC CL A   2021-11-15 2022-09-09
131. UIPATH INC CL A   2021-07-16 2022-09-09
231. DANAHER CORP   2019-09-27 2022-09-14
53. FIDELITY NATL INFO SVCS   2021-06-10 2022-09-14
104. FIDELITY NATL INFO SVCS   2021-06-10 2022-09-14
240. UIPATH INC CL A   2022-03-03 2022-09-14
669. UIPATH INC CL A   2022-02-08 2022-09-14
95. UIPATH INC CL A   2021-12-10 2022-09-14
276. ACCENTURE PLC SHS   2019-09-27 2022-09-14
1723. PERNOD RICARD SA   2019-09-27 2022-09-15
77000. U.S. TREASURY NOTE   2022-01-18 2022-09-15
456. WALT DISNEY CO/THE   2019-09-27 2022-09-19
71. FIDELITY NATL INFO SVCS   2022-03-03 2022-09-20
59. FIDELITY NATL INFO SVCS   2022-03-03 2022-09-20
67. FIDELITY NATL INFO SVCS   2022-02-08 2022-09-20
91. FIDELITY NATL INFO SVCS   2022-02-08 2022-09-20
23. FIDELITY NATL INFO SVCS   2021-06-10 2022-09-20
2692. BEIERSDORF AG   2022-03-07 2022-09-22
560. KERRY GROUP PLC   2019-09-27 2022-09-23
13. WALT DISNEY CO/THE   2020-04-13 2022-09-26
257. WALT DISNEY CO/THE   2019-09-27 2022-09-26
860. LUFAX HLDG LTD   2022-03-03 2022-09-26
290. LUFAX HLDG LTD   2021-12-08 2022-09-26
450. LUFAX HLDG LTD   2021-12-09 2022-09-26
1283. LUFAX HLDG LTD   2021-08-11 2022-09-26
801. LUFAX HLDG LTD   2021-08-25 2022-09-26
924. LUFAX HLDG LTD   2021-05-26 2022-09-26
186. VONOVIA SE   2021-03-08 2022-09-26
244. ASM PACIFIC TECHNOLOGY LTD   2020-04-13 2022-09-27
16. ASM PACIFIC TECHNOLOGY LTD   2019-09-27 2022-09-27
15000. FHLMC RB 5118 02%2041   2021-06-18 2022-09-27
8000. FHLMC RB 5141 02%2042   2021-12-10 2022-09-27
4000. FNMA PMA4387 02%2041   2021-08-19 2022-09-27
5000. FNMA PMA4407 02%2041   2021-07-28 2022-09-27
25000. FNMA PMA4311 02%2041   2021-03-25 2022-09-27
3000. FNMA PMA4520 02%2042   2022-09-14 2022-09-27
24000. FNMA PMA4540 02%2042   2022-02-11 2022-09-27
2000. FNMA PMA4586 02%2042   2022-04-14 2022-09-27
24000. FNMA PMA4600 03 50%2052   2022-04-14 2022-09-27
19000. U.S. TREASURY NOTE   2021-03-05 2022-09-27
6000. U.S. TREASURY NOTE   2022-02-10 2022-09-27
9000. U.S. TREASURY NOTE   2021-06-14 2022-09-27
11000. U.S. TREASURY NOTE   2020-01-15 2022-09-27
17000. U.S. TREASURY NOTE   2020-01-16 2022-09-27
1. VONOVIA SE   2021-03-08 2022-09-27
78. VONOVIA SE   2021-05-25 2022-09-27
47. VONOVIA SE   2021-05-28 2022-09-27
269. DANAHER CORP   2019-09-27 2022-09-28
239. EBAY INC   2021-03-22 2022-09-28
446. PROGRESSIVE CORP/THE   2021-03-11 2022-09-28
54. VONOVIA SE   2021-06-22 2022-09-28
161. VONOVIA SE   2021-05-28 2022-09-28
183. BRITISH LAND CO ORD GPO.25P   2021-05-11 2022-09-28
178. GRAINGER PLC   2021-09-03 2022-09-28
169. GRAINGER PLC   2021-09-08 2022-09-28
41. ASM PACIFIC TECHNOLOGY LTD   2020-04-13 2022-09-29
273. ASM PACIFIC TECHNOLOGY LTD   2021-06-10 2022-09-29
95. ASM PACIFIC TECHNOLOGY LTD   2022-03-03 2022-09-29
22. ASM PACIFIC TECHNOLOGY LTD   2022-03-03 2022-09-29
1. SALE PLUG   2020-12-01 2022-09-30
(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 1,294   1,927 -633
b 3,583   5,370 -1,787
c 88,794   33,004 55,790
d 10,261   5,958 4,303
e 14,722   8,523 6,199
3,845   3,228 617
715   602 113
46,176   41,519 4,657
2,036   2,279 -243
543   601 -58
24,010   19,694 4,316
2,773   2,332 441
626   490 136
20,113   9,341 10,772
8,402   3,959 4,443
3,594   4,315 -721
447   359 88
3,772   2,206 1,566
1,001   1,206 -205
1,054   1,278 -224
3,486   2,044 1,442
89   70 19
4,557   3,570 987
24,198   23,401 797
29,977   32,096 -2,119
2,630   2,318 312
2,011   1,696 315
2,260   1,187 1,073
2,188   1,869 319
2,771   2,158 613
358   280 78
410   342 68
1,873   1,633 240
2,966   2,631 335
829   734 95
4,875   3,331 1,544
5,738   3,826 1,912
10,878   7,312 3,566
2,321   1,818 503
2,142   1,575 567
2,856   2,134 722
714   544 170
832   703 129
11,207   8,925 2,282
384   445 -61
6,959   5,365 1,594
4,734   3,603 1,131
38,633   39,720 -1,087
29,543   30,036 -493
27,270   27,894 -624
1,136   1,150 -14
44,314   45,467 -1,153
15,192   15,054 138
2,026   2,008 18
2,479   2,856 -377
74,107   46,851 27,256
4,556   4,650 -94
27,714   27,226 488
110,097   112,144 -2,047
27,175   10,672 16,503
55,189   23,016 32,173
2,867   2,716 151
892   966 -74
7,507   5,457 2,050
1,392   906 486
3,132   2,125 1,007
1,606   1,864 -258
13,033   8,417 4,616
4,931   3,382 1,549
22,757   20,891 1,866
1,426   1,392 34
731   755 -24
184   239 -55
3,231   2,700 531
13,646   12,568 1,078
18,194   9,361 8,833
35,630   24,891 10,739
16,952   10,920 6,032
3,720   6,187 -2,467
4,431   3,831 600
89,701   95,299 -5,598
2,821   3,457 -636
11,593   14,477 -2,884
48,063   33,333 14,730
202   198 4
423   416 7
202   198 4
913   1,052 -139
2,256   2,037 219
1,146   1,278 -132
2,428   2,272 156
42,124   32,162 9,962
18,121   12,591 5,530
2,603   1,444 1,159
210   198 12
2,101   2,057 44
3,175   3,978 -803
1,155   3,081 -1,926
608   1,634 -1,026
2,456   6,695 -4,239
916   2,469 -1,553
3,773   10,052 -6,279
4,662   1,799 2,863
1,631   1,390 241
32,768   33,012 -244
117,786   122,275 -4,489
2,596   2,234 362
809   867 -58
1,407   1,514 -107
58,234   60,870 -2,636
1,919   1,035 884
458   289 169
1,933   2,294 -361
2,084   1,196 888
15   18 -3
526   627 -101
2,030   2,401 -371
52,535   37,558 14,977
26,602   22,744 3,858
20,393   13,889 6,504
27,941   25,278 2,663
16,000   16,000  
4,000   4,000  
647   748 -101
5,459   4,059 1,400
438   453 -15
4,471   5,388 -917
9,185   10,293 -1,108
2,310   2,490 -180
4,056   4,289 -233
11,009   11,281 -272
1,874   2,176 -302
9,039   11,016 -1,977
22,887   24,449 -1,562
2,784   3,540 -756
13,887   7,633 6,254
51,926   35,101 16,825
1,870   1,137 733
31,792   19,188 12,604
9,185   9,009 176
1,496   1,459 37
82,470   83,083 -613
9,307   5,902 3,405
45,819   23,118 22,701
8,591   5,512 3,079
22,513   24,308 -1,795
38,089   41,125 -3,036
40,567   45,048 -4,481
20,956   23,625 -2,669
22,454   13,935 8,519
4,686   2,655 2,031
5,510   4,651 859
22,202   24,265 -2,063
1,708   1,708  
1,040   1,064 -24
14,559   14,906 -347
14,559   15,195 -636
9,359   9,628 -269
2,080   2,283 -203
1,090   1,148 -58
273   331 -58
545   644 -99
6,493   7,508 -1,015
43,080   29,516 13,564
2,101   1,084 1,017
10,154   6,321 3,833
28,649   16,379 12,270
2,025   1,910 115
32,539   25,789 6,750
23,585   25,070 -1,485
335,868   270,776 65,092
2,834   2,908 -74
2,262   2,436 -174
39,319   27,116 12,203
7,834   8,468 -634
21,545   21,718 -173
4,570   4,976 -406
18,672   20,209 -1,537
12,433   13,008 -575
9,556   11,602 -2,046
46,237   44,557 1,680
7,912   7,353 559
21,680   22,533 -853
608   638 -30
8,845   9,714 -869
2,439   2,438 1
12,114   15,698 -3,584
7,634   7,534 100
22,244   24,027 -1,783
25,272   27,319 -2,047
27,895   32,336 -4,441
1,228   946 282
1,624   1,350 274
876   1,169 -293
5,546   7,403 -1,857
35,411   28,144 7,267
10,762   7,439 3,323
871   1,008 -137
3,458   3,653 -195
7,524   4,986 2,538
2,535   2,029 506
12,186   6,931 5,255
34,461   32,659 1,802
31,083   26,988 4,095
4,614   3,087 1,527
1,900   1,689 211
13,163   8,836 4,327
21,079   5,824 15,255
19,792   12,333 7,459
20,662   15,959 4,703
25,528   22,132 3,396
23,371   19,718 3,653
43,930   62,737 -18,807
311   255 56
4,550   3,767 783
9,524   7,568 1,956
4,324   3,387 937
19,157   15,656 3,501
41,881   75,031 -33,150
19,849   15,883 3,966
2,434   1,997 437
1,779   1,393 386
18,946   18,101 845
23,317   15,163 8,154
24,820   19,505 5,315
67,365   38,298 29,067
91,748   42,879 48,869
5,036   4,872 164
2,805   2,590 215
6,629   6,130 499
1,184   1,116 68
353   350 3
3,789   2,854 935
1,341   769 572
29,280   19,808 9,472
687   399 288
23,641   10,858 12,783
3,849   1,384 2,465
39,974   28,338 11,636
21,394   15,167 6,227
7,490   5,322 2,168
4,568   4,881 -313
5,341   5,607 -266
5,183   5,268 -85
5,373   5,467 -94
1,163   1,237 -74
5,997   6,584 -587
4,038   4,126 -88
2,997   3,041 -44
9,382   10,278 -896
7,199   8,138 -939
2,869   3,272 -403
6,413   6,640 -227
87,319   99,567 -12,248
23,734   25,356 -1,622
47,137   52,616 -5,479
1,278   1,053 225
17,286   14,539 2,747
3,071   3,128 -57
6,014   6,075 -61
5,101   5,360 -259
12,533   12,995 -462
7,922   8,386 -464
10,516   11,009 -493
10,406   11,003 -597
11,177   11,467 -290
9,727   9,986 -259
11,439   11,973 -534
10,675   10,799 -124
4,248   4,575 -327
5,124   5,232 -108
2,142   2,278 -136
912   1,079 -167
2,219   2,606 -387
16,576   14,900 1,676
26,093   23,383 2,710
4,605   4,220 385
77,262   86,876 -9,614
15,452   16,432 -980
1,169   5,905 -4,736
2,470   14,744 -12,274
1,567   7,607 -6,040
50,366   50,821 -455
2,691   11,331 -8,640
1,543   1,136 407
1,949   1,932 17
1,866   2,163 -297
534   619 -85
2,364   2,740 -376
1,157   1,355 -198
22,264   21,918 346
42,960   38,540 4,420
1,415   3,888 -2,473
4,358   11,747 -7,389
3,229   3,416 -187
545   461 84
1,984   1,748 236
817   754 63
33,038   35,907 -2,869
2,355   19,057 -16,702
1,344   9,597 -8,253
1,987   11,894 -9,907
2,332   17,973 -15,641
1,413   10,263 -8,850
5,142   4,704 438
2,080   1,541 539
13,913   11,636 2,277
37,092   34,120 2,972
20,438   18,059 2,379
11,645   10,265 1,380
92,848   45,160 47,688
4,649   4,811 -162
6,446   5,836 610
7,391   4,403 2,988
8,111   6,295 1,816
9,313   8,495 818
3,441   5,573 -2,132
9,385   9,460 -75
242   131 111
707   772 -65
194   224 -30
3,896   2,174 1,722
2,216   2,428 -212
1,364   1,063 301
22,083   22,532 -449
492   338 154
559   426 133
17,676   15,945 1,731
1,478   1,125 353
11,750   16,171 -4,421
10,048   8,543 1,505
5,406   3,308 2,098
127   117 10
1,876   2,132 -256
1,263   1,262 1
14,675   9,204 5,471
168   166 2
5,052   6,187 -1,135
5,964   7,573 -1,609
12,084   17,228 -5,144
9,115   9,909 -794
1,433   1,112 321
1,868   1,625 243
798   678 120
41   22 19
88   71 17
5,436   4,135 1,301
10,317   6,481 3,836
9,526   9,705 -179
6,250   5,881 369
14,605   7,333 7,272
6,665   4,712 1,953
12,693   6,491 6,202
815   377 438
12,311   10,260 2,051
2,130   1,821 309
1,356   1,159 197
273   313 -40
4,098   4,693 -595
8,630   3,886 4,744
566   608 -42
441   304 137
3,237   1,676 1,561
8,722   8,138 584
969   690 279
22,336   20,793 1,543
9,107   9,455 -348
162   182 -20
6,909   3,966 2,943
3,595   2,871 724
22,292   17,799 4,493
989   974 15
13,919   4,846 9,073
571   603 -32
4,041   3,464 577
1,163   614 549
1,338   1,313 25
1,175   904 271
905   629 276
1,336   779 557
506   467 39
8,296   2,046 6,250
8,198   4,992 3,206
1,568   1,750 -182
263   241 22
23,073   20,369 2,704
277   210 67
9,730   8,225 1,505
5,923   5,007 916
1,748   1,476 272
14,899   10,634 4,265
31,306   35,299 -3,993
1,598   975 623
1,481   1,120 361
1,564   2,244 -680
16,820   14,008 2,812
14,006   14,648 -642
3,284   2,007 1,277
789   668 121
1,376   1,281 95
62   87 -25
1,047   1,164 -117
1,429   999 430
47   31 16
2,141   1,318 823
834   627 207
291   250 41
246   201 45
19,168   18,866 302
623   590 33
6,812   4,047 2,765
16,095   8,664 7,431
2,280   1,796 484
4,204   2,010 2,194
19,712   20,101 -389
4,204   2,079 2,125
56,823   26,176 30,647
12,825   4,514 8,311
18,927   15,249 3,678
18,344   15,764 2,580
15,160   8,795 6,365
11,606   17,145 -5,539
4,112   3,201 911
2,121   1,572 549
680   440 240
858   788 70
428   414 14
7,020   6,471 549
399   317 82
9,267   3,255 6,012
1,549   2,800 -1,251
3,116   2,060 1,056
18,904   21,059 -2,155
478   163 315
15,459   6,567 8,892
18,586   16,295 2,291
3,278   1,475 1,803
3,695   2,014 1,681
9,724   5,568 4,156
14,039   7,490 6,549
21,451   16,510 4,941
66   45 21
14,030   7,465 6,565
2,602   2,393 209
186   135 51
100   50 50
7,235   8,028 -793
3,946   3,998 -52
16,932   13,233 3,699
826   653 173
1,137   643 494
392   347 45
601   662 -61
4,475   1,799 2,676
4,244   2,401 1,843
4,179   3,879 300
46   49 -3
17,349   14,834 2,515
3,458   2,751 707
2,548   2,027 521
20,941   8,486 12,455
2,647   1,912 735
3,765   2,383 1,382
11,102   5,724 5,378
21,649   11,163 10,486
10,648   7,929 2,719
3,377   3,794 -417
4,282   3,644 638
671   804 -133
12,662   7,049 5,613
46,238   28,612 17,626
12,172   6,758 5,414
2,718   2,385 333
24,777   10,989 13,788
56   37 19
622   549 73
961   1,135 -174
799   648 151
170   164 6
196   143 53
774   433 341
837   931 -94
1,404   1,058 346
11,719   4,872 6,847
24,908   23,283 1,625
3,273   1,615 1,658
17,276   10,891 6,385
713   417 296
499   601 -102
79   41 38
689   895 -206
252   282 -30
252   264 -12
570   718 -148
2,058   1,346 712
985   879 106
520   584 -64
15,358   9,157 6,201
1,124   1,110 14
548   707 -159
82   110 -28
127   164 -37
38   47 -9
19,568   10,335 9,233
16,617   8,776 7,841
1,304   1,566 -262
1,321   1,644 -323
4,374   2,364 2,010
102   118 -16
47   48 -1
982   975 7
1,132   1,199 -67
65   43 22
449   741 -292
230   155 75
128   144 -16
224   252 -28
14,144   8,221 5,923
1,084   666 418
119   142 -23
5,820   5,020 800
604   684 -80
20,270   14,017 6,253
14,991   11,657 3,334
390   331 59
2,528   2,091 437
1,222   1,167 55
316   313 3
941   939 2
16   17 -1
844   576 268
2,639   2,741 -102
1,019   1,062 -43
1,157   689 468
602   490 112
63   64 -1
57   51 6
554   564 -10
796   543 253
194   219 -25
182   229 -47
1,438   1,300 138
5,758   6,308 -550
2,776   2,985 -209
12,833   13,971 -1,138
36,953   48,624 -11,671
2,086   2,144 -58
2,337   2,362 -25
1,998   2,096 -98
1,924   2,002 -78
1,908   2,001 -93
2,861   2,867 -6
1,949   1,997 -48
1,928   1,995 -67
2,948   2,945 3
68   85 -17
197   129 68
3,522   3,716 -194
1,023   1,064 -41
1,204   886 318
16,107   14,029 2,078
50,237   35,466 14,771
57,129   52,086 5,043
3,417   4,554 -1,137
15,945   24,610 -8,665
75,239   82,085 -6,846
220   168 52
4,355   3,419 936
4,790   4,381 409
13,016   11,634 1,382
394   510 -116
1,836   2,455 -619
915   821 94
2,678   2,522 156
2,435   2,588 -153
354   363 -9
6,632   3,922 2,710
21,699   22,545 -846
15,626   13,276 2,350
200   187 13
3,244   3,093 151
2,920   2,789 131
7,101   5,352 1,749
27,849   20,239 7,610
24,628   17,296 7,332
30,629   23,033 7,596
10,414   11,495 -1,081
11,679   5,696 5,983
16,390   11,022 5,368
335   228 107
36,992   20,949 16,043
1,130   921 209
1,496   1,430 66
3,016   2,890 126
798   749 49
14,344   7,066 7,278
3,546   2,276 1,270
23,338   17,072 6,266
7,002   3,678 3,324
3,679   2,950 729
12,591   10,539 2,052
8,860   6,609 2,251
33,293   17,281 16,012
20,167   22,242 -2,075
4,802   5,437 -635
44,174   49,307 -5,133
2,851   3,608 -757
2,380   2,175 205
87,429   106,840 -19,411
3,983   5,261 -1,278
63,929   37,966 25,963
2,200   1,154 1,046
8,911   5,084 3,827
12,706   5,637 7,069
5,860   8,110 -2,250
19,123   25,861 -6,738
20,742   18,248 2,494
1,465   1,739 -274
22,207   18,922 3,285
12,210   10,446 1,764
15,171   10,587 4,584
2,816   1,829 987
7,307   9,181 -1,874
3,299   3,939 -640
3,101   2,460 641
3,057   2,564 493
16,966   12,391 4,575
1,481   1,145 336
2,434   1,898 536
8,226   4,502 3,724
3,344   1,152 2,192
4,113   1,403 2,710
2,345   1,288 1,057
3,644   3,771 -127
12,185   9,872 2,313
10,818   9,076 1,742
7,064   2,707 4,357
6,488   6,168 320
6,953   5,366 1,587
7,213   4,239 2,974
14,022   8,795 5,227
11,919   8,335 3,584
6,700   7,414 -714
7,658   8,253 -595
6,700   7,477 -777
2,872   3,092 -220
29,993   33,065 -3,072
14,996   16,960 -1,964
798   1,122 -324
1,255   1,654 -399
21,003   15,283 5,720
5,606   2,890 2,716
7,517   4,388 3,129
5,813   4,108 1,705
25,793   11,878 13,915
395   111 284
5,179   4,315 864
14,607   12,331 2,276
1,821   2,564 -743
1,707   2,322 -615
2,276   3,157 -881
400   334 66
11,432   6,145 5,287
8,411   6,196 2,215
8,037   3,798 4,239
434   330 104
1,465   1,143 322
4,827   4,522 305
19,005   20,077 -1,072
22,274   22,449 -175
25,266   17,372 7,894
143   167 -24
2,031   2,626 -595
2,317   2,366 -49
229   225 4
8,803   10,413 -1,610
2,746   2,653 93
15,000   14,490 510
2,000   1,939 61
24,576   23,165 1,411
6,642   8,383 -1,741
7,000   7,769 -769
209   196 13
13,967   6,193 7,774
9,116   10,340 -1,224
101,505   127,641 -26,136
15,350   7,155 8,195
8,221   6,948 1,273
23,112   28,252 -5,140
1,848   1,478 370
7,051   5,574 1,477
640   460 180
4,640   3,344 1,296
1,460   1,088 372
9,461   9,302 159
7,350   8,912 -1,562
13,983   6,802 7,181
363   198 165
7,276   2,040 5,236
7,911   5,982 1,929
17,903   15,914 1,989
3,822   2,670 1,152
13,510   7,625 5,885
98,253   60,819 37,434
73,910   94,293 -20,383
4,791   6,113 -1,322
1,039   835 204
2,319   1,823 496
4,134   2,705 1,429
247   147 100
198   203 -5
1,228   1,329 -101
1,191   1,097 94
2,039   1,648 391
809   793 16
19,211   18,845 366
10,920   8,533 2,387
6,471   4,497 1,974
7,917   6,248 1,669
4,380   3,434 946
8,790   5,050 3,740
7,239   4,131 3,108
1,944   1,491 453
24,629   14,457 10,172
39,541   27,494 12,047
41,600   37,194 4,406
2,311   1,529 782
6,395   4,301 2,094
1,576   1,106 470
2,738   1,892 846
830   588 242
14,518   11,566 2,952
26,383   20,842 5,541
2,536   2,242 294
7,757   11,068 -3,311
49,441   36,015 13,426
36,319   38,589 -2,270
35,101   37,914 -2,813
6,466   6,984 -518
34,177   36,916 -2,739
22,169   23,946 -1,777
2,052   3,241 -1,189
437   639 -202
68,098   87,270 -19,172
11,367   4,486 6,881
10,108   3,278 6,830
45,703   34,331 11,372
3,427   3,417 10
94   74 20
1,722   1,425 297
1,414   929 485
32,710   24,750 7,960
3,166   4,030 -864
23,896   30,434 -6,538
2,000   2,000  
17,000   17,000  
3,216   2,697 519
82,525   63,034 19,491
2,560   2,204 356
2,913   2,271 642
33,310   82,748 -49,438
6,282   3,022 3,260
303   254 49
1,758   1,486 272
5,737   5,254 483
7,251   7,426 -175
784   818 -34
4,065   3,536 529
1,770   1,596 174
1,792   1,703 89
814   438 376
1,119   706 413
1,645   1,032 613
598   606 -8
5,530   2,820 2,710
24,989   13,771 11,218
4,700   3,638 1,062
9,494   5,149 4,345
2,366   1,846 520
4,303   3,654 649
2,397   1,824 573
9,415   13,175 -3,760
2,946   2,377 569
797   403 394
8,765   3,829 4,936
255   287 -32
766   1,025 -259
1,251   1,504 -253
1,786   1,912 -126
14,481   19,823 -5,342
52,882   73,184 -20,302
10,968   5,598 5,370
1,504   1,446 58
1,412   1,743 -331
780   822 -42
210   201 9
1,770   1,773 -3
34,561   23,788 10,773
799   415 384
17,180   8,205 8,975
78,388   61,633 16,755
67,473   115,956 -48,483
20,689   10,789 9,900
15,332   9,635 5,697
27,081   25,453 1,628
23,782   22,556 1,226
14,408   13,471 937
14,969   7,251 7,718
1,084   1,517 -433
8,178   9,325 -1,147
1,791   1,904 -113
13   13  
3,874   4,181 -307
1,954   2,165 -211
8,596   8,833 -237
2,502   2,733 -231
1,516   1,767 -251
2,837   4,147 -1,310
5,526   9,919 -4,393
5,060   10,353 -5,293
4,297   3,791 506
1,017   798 219
2,522   1,939 583
9,788   21,085 -11,297
6,797   12,620 -5,823
22,023   47,799 -25,776
1,450   2,628 -1,178
4,236   2,246 1,990
12,323   6,106 6,217
11,334   9,771 1,563
1,688   1,264 424
7,929   18,114 -10,185
3,796   8,852 -5,056
3,036   7,173 -4,137
3,711   10,087 -6,376
6,242   16,965 -10,723
2,699   8,356 -5,657
1,434   4,349 -2,915
5,483   16,851 -11,368
2,277   7,439 -5,162
2,193   5,337 -3,144
8,911   10,398 -1,487
495   684 -189
17,129   26,849 -9,720
42,971   39,968 3,003
16,881   25,216 -8,335
3,985   2,482 1,503
2,207   1,253 954
6,934   4,286 2,648
2,120   1,673 447
4,868   4,208 660
16,679   19,018 -2,339
8,744   8,764 -20
71,564   40,825 30,739
1,230   1,403 -173
916   1,074 -158
275   299 -24
2,141   2,375 -234
8,829   5,105 3,724
1,580   1,302 278
876   796 80
682   536 146
2,796   2,991 -195
74,550   80,058 -5,508
2,091   1,896 195
3,860   3,822 38
3,262   2,805 457
2,855   2,665 190
2,277   2,065 212
317   291 26
6,414   5,558 856
4,619   5,355 -736
18,159   21,259 -3,100
5,097   4,878 219
2,665   3,406 -741
259   333 -74
512   448 64
678   544 134
2,864   2,515 349
11,577   10,357 1,220
123   130 -7
2,217   2,151 66
2,094   2,188 -94
1,108   1,128 -20
1,355   1,400 -45
3,325   3,229 96
1,193   1,113 80
1,653   1,696 -43
4,449   4,374 75
6,204   3,308 2,896
1,817   2,285 -468
372   376 -4
1,729   1,592 137
554   512 42
282   242 40
2,257   1,932 325
2,615   2,848 -233
635   809 -174
1,676   1,386 290
164   163 1
1,161   1,106 55
4,056   4,117 -61
59,620   51,190 8,430
5,527   4,713 814
15,675   13,584 2,091
3,874   4,278 -404
4,489   5,391 -902
818   623 195
4,801   4,737 64
20,650   18,461 2,189
34,416   28,356 6,060
30,772   15,520 15,252
37,655   19,769 17,886
6,491   4,940 1,551
4,836   4,106 730
33,838   28,790 5,048
7,432   4,754 2,678
288   373 -85
2,343   3,104 -761
27,985   29,625 -1,640
9,880   15,941 -6,061
9,222   15,421 -6,199
7,608   12,361 -4,753
25,793   17,338 8,455
2,068   2,636 -568
8,586   14,820 -6,234
1,830   3,044 -1,214
69,011   78,332 -9,321
8,311   9,351 -1,040
5,843   6,782 -939
2,950   3,365 -415
4,084   4,456 -372
5,748   6,597 -849
11,000   7,264 3,736
1,514   769 745
6,496   9,057 -2,561
6,200   4,655 1,545
1,987   1,248 739
996   1,023 -27
838   896 -58
5,637   7,548 -1,911
2,166   2,362 -196
10,878   8,847 2,031
7,988   7,121 867
912   997 -85
9,839   11,003 -1,164
947   974 -27
10,416   10,747 -331
11,363   12,000 -637
1,894   1,948 -54
106,050   111,847 -5,797
2,841   2,974 -133
13,408   14,368 -960
10,726   12,004 -1,278
3,575   3,820 -245
26,816   29,932 -3,116
2,682   2,954 -272
1,415   1,074 341
5,661   4,976 685
280   445 -165
479   933 -454
2,387   3,696 -1,309
46,993   45,132 1,861
143   241 -98
6,061   9,464 -3,403
23,574   47,859 -24,285
28,948   52,427 -23,479
11,943   24,362 -12,419
1,295   1,326 -31
2,244   2,552 -308
4,182   4,770 -588
232   258 -26
3,949   4,728 -779
1,019   1,236 -217
786   822 -36
2,210   2,646 -436
542   673 -131
729   906 -177
1,356   1,554 -198
411   883 -472
1,096   2,213 -1,117
1,465   2,898 -1,433
13,004   9,922 3,082
2,851   2,224 627
4,734   4,895 -161
3,239   3,417 -178
67,586   35,871 31,715
1,215   1,503 -288
1,739   2,276 -537
1,968   2,054 -86
2,112   1,976 136
2,718   3,029 -311
173   193 -20
598   658 -60
3,640   3,578 62
1,034   1,051 -17
4,396   4,449 -53
7,710   11,369 -3,659
5,108   7,649 -2,541
3,622   5,047 -1,425
1,730   1,896 -166
2,863   2,656 207
2,603   2,400 203
3,762   4,516 -754
1,884   1,850 34
478   431 47
1,736   3,679 -1,943
633   1,369 -736
665   1,362 -697
25,846   27,847 -2,001
13,846   14,956 -1,110
12,000   12,498 -498
12,000   12,936 -936
2,769   2,874 -105
2,769   2,945 -176
461   676 -215
1,738   1,857 -119
1,698   1,549 149
53,783   77,067 -23,284
62,095   84,295 -22,200
179   176 3
4,433   6,246 -1,813
6,848   9,066 -2,218
5,529   4,424 1,105
1,651   1,128 523
2,050   2,232 -182
995   1,050 -55
4,759   2,611 2,148
19,084   19,710 -626
1,931   1,818 113
418   557 -139
1,768   1,645 123
1,546   1,369 177
630   543 87
17,627   18,109 -482
1,657   1,496 161
1,263   1,167 96
950   1,028 -78
384   412 -28
36,352   27,007 9,345
418   624 -206
12,551   20,304 -7,753
5,578   12,147 -6,569
22,871   32,844 -9,973
7,257   12,376 -5,119
24,163   16,499 7,664
19,304   14,455 4,849
15,494   11,602 3,892
21,683   22,390 -707
13,103   8,767 4,336
45,401   47,956 -2,555
28,999   34,775 -5,776
12,439   15,485 -3,046
2,104   1,600 504
1,753   1,559 194
13,989   10,270 3,719
2,072   2,874 -802
6,665   11,020 -4,355
7,566   6,968 598
7,746   8,039 -293
20,851   19,341 1,510
14,000   14,000  
1,000   1,000  
2,000   2,000  
28,560   26,928 1,632
29,766   31,087 -1,321
391   406 -15
587   599 -12
395   387 8
247   243 4
974   1,391 -417
11,313   7,686 3,627
5,856   3,958 1,898
932   666 266
418   416 2
1,559   1,608 -49
44,275   46,157 -1,882
30   69 -39
1,327   3,103 -1,776
1,267   2,716 -1,449
422   951 -529
3,111   3,276 -165
865   987 -122
6,907   9,374 -2,467
28,033   18,621 9,412
24,741   17,337 7,404
1,288   1,258 30
1,020   1,357 -337
844   1,066 -222
980   1,280 -300
2,811   3,709 -898
2,273   2,228 45
3,793   3,263 530
33,476   8,168 25,308
23,260   15,961 7,299
5,320   4,559 761
17,793   11,810 5,983
74,986   48,115 26,871
2,471   2,825 -354
36,245   44,252 -8,007
918   933 -15
466   493 -27
678   908 -230
1,092   1,427 -335
344   555 -211
400   453 -53
1,456   1,622 -166
63,275   42,495 20,780
350   278 72
1,224   1,001 223
1,441   1,500 -59
23,309   30,740 -7,431
19,586   22,990 -3,404
354   323 31
2,449   2,359 90
1,730   1,958 -228
1,124   1,390 -266
18,940   21,323 -2,383
12,837   13,434 -597
26,096   29,794 -3,698
10,943   9,940 1,003
42,090   38,615 3,475
32,520   20,365 12,155
19,746   16,970 2,776
24,969   24,787 182
61,018   59,964 1,054
13,335   11,929 1,406
6,767   5,612 1,155
4,432   3,276 1,156
4,155   3,557 598
2,400   2,109 291
1,060   1,119 -59
574   600 -26
45,184   26,548 18,636
10,720   10,110 610
24,517   22,605 1,912
21,846   23,763 -1,917
21,846   23,614 -1,768
10,448   10,958 -510
9,498   10,328 -830
1,900   1,986 -86
50,340   55,255 -4,915
2,849   3,058 -209
4,174   6,698 -2,524
2,307   2,401 -94
6,488   8,732 -2,244
7,003   8,269 -1,266
1,545   1,950 -405
1,751   2,089 -338
21,626   27,004 -5,378
4,050   3,549 501
233   193 40
39,517   24,768 14,749
2,116   967 1,149
3,174   1,534 1,640
4,084   1,837 2,247
11,875   10,157 1,718
13,609   16,713 -3,104
16,317   20,768 -4,451
1,016   918 98
11,166   18,212 -7,046
18,636   16,837 1,799
80,878   51,661 29,217
28,066   11,683 16,383
56,132   23,379 32,753
16,000   16,000  
6,000   6,000  
1,000   1,000  
3,000   3,000  
1,000   1,000  
3,530   2,817 713
3,683   2,958 725
11,576   6,884 4,692
5,196   2,343 2,853
42,336   32,108 10,228
12,567   7,157 5,410
18,210   10,370 7,840
73,524   38,951 34,573
4,702   5,267 -565
5,331   5,251 80
9,040   9,675 -635
9,576   10,051 -475
30,431   28,852 1,579
47,593   50,037 -2,444
712   1,174 -462
30,254   41,298 -11,044
330   447 -117
65,250   50,247 15,003
6,049   7,499 -1,450
7,191   9,562 -2,371
4,993   6,784 -1,791
10,628   14,586 -3,958
5,549   7,250 -1,701
1,505   2,189 -684
39,933   44,010 -4,077
24,775   36,819 -12,044
3,156   4,643 -1,487
15,928   23,395 -7,467
27,163   24,556 2,607
25,262   20,320 4,942
15,820   10,033 5,787
6,622   5,265 1,357
40,387   51,894 -11,507
14,308   21,206 -6,898
9,589   7,605 1,984
54,549   49,608 4,941
15,708   20,186 -4,478
1,449   2,605 -1,156
19,943   16,802 3,141
13,121   12,414 707
11,371   8,892 2,479
3,149   2,960 189
11,721   8,841 2,880
5,424   7,856 -2,432
48,770   63,827 -15,057
39,999   39,742 257
36,436   23,227 13,209
593   939 -346
8,145   13,471 -5,326
4,565   6,977 -2,412
2,217   3,510 -1,293
839   1,468 -629
58,925   59,936 -1,011
7,444   7,726 -282
7,052   7,511 -459
13,606   22,354 -8,748
10,465   3,785 6,680
62,521   42,160 20,361
40,361   23,705 16,656
4,116   2,654 1,462
5,860   7,995 -2,135
15,568   21,240 -5,672
12,615   16,626 -4,011
15,152   17,902 -2,750
13,962   14,393 -431
20,508   20,859 -351
19,134   20,451 -1,317
5,875   31,935 -26,060
4,108   21,955 -17,847
5,724   29,916 -24,192
3,437   14,953 -11,516
2,356   12,568 -10,212
383   1,988 -1,605
1,185   1,286 -101
2,107   4,269 -2,162
39,448   22,802 16,646
1,552   3,128 -1,576
182   338 -156
1,252   2,361 -1,109
1,252   1,440 -188
664   766 -102
6,953   8,021 -1,068
133   194 -61
6,554   9,573 -3,019
6,023   8,018 -1,995
351   606 -255
2,162   4,400 -2,238
865   1,654 -789
2,001   3,257 -1,256
546   869 -323
10,367   15,517 -5,150
7,814   24,450 -16,636
4,999   18,232 -13,233
1,921   7,804 -5,883
65,028   32,598 32,430
4,643   7,675 -3,032
9,111   15,061 -5,950
3,388   7,531 -4,143
9,444   23,611 -14,167
1,341   4,358 -3,017
77,197   52,653 24,544
64,365   61,236 3,129
69,535   75,595 -6,060
49,341   58,882 -9,541
5,768   6,665 -897
4,793   5,538 -745
5,443   7,390 -1,947
7,393   10,036 -2,643
1,869   3,331 -1,462
52,412   48,332 4,080
51,395   66,124 -14,729
1,288   1,315 -27
25,457   33,186 -7,729
2,590   4,729 -2,139
873   1,912 -1,039
1,355   2,993 -1,638
3,864   10,376 -6,512
2,412   7,153 -4,741
2,783   11,627 -8,844
3,941   12,030 -8,089
4,731   7,568 -2,837
310   582 -272
10,891   13,493 -2,602
6,259   7,666 -1,407
2,929   3,635 -706
3,694   4,590 -896
17,772   21,861 -4,089
2,364   2,473 -109
19,026   22,304 -3,278
1,608   1,763 -155
20,980   23,013 -2,033
16,313   19,415 -3,102
5,152   5,894 -742
7,727   9,241 -1,514
9,445   10,961 -1,516
14,596   16,906 -2,310
20   65 -45
1,572   4,958 -3,386
947   3,070 -2,123
71,357   37,960 33,397
9,134   14,476 -5,342
53,275   41,293 11,982
1,104   3,510 -2,406
3,292   10,518 -7,226
673   1,396 -723
427   831 -404
406   763 -357
762   1,272 -510
5,073   10,753 -5,680
1,765   3,008 -1,243
409   697 -288
4,402,103   3,166,795 1,235,308
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       -633
b       -1,787
c       55,790
d       4,303
e       6,199
      617
      113
      4,657
      -243
      -58
      4,316
      441
      136
      10,772
      4,443
      -721
      88
      1,566
      -205
      -224
      1,442
      19
      987
      797
      -2,119
      312
      315
      1,073
      319
      613
      78
      68
      240
      335
      95
      1,544
      1,912
      3,566
      503
      567
      722
      170
      129
      2,282
      -61
      1,594
      1,131
      -1,087
      -493
      -624
      -14
      -1,153
      138
      18
      -377
      27,256
      -94
      488
      -2,047
      16,503
      32,173
      151
      -74
      2,050
      486
      1,007
      -258
      4,616
      1,549
      1,866
      34
      -24
      -55
      531
      1,078
      8,833
      10,739
      6,032
      -2,467
      600
      -5,598
      -636
      -2,884
      14,730
      4
      7
      4
      -139
      219
      -132
      156
      9,962
      5,530
      1,159
      12
      44
      -803
      -1,926
      -1,026
      -4,239
      -1,553
      -6,279
      2,863
      241
      -244
      -4,489
      362
      -58
      -107
      -2,636
      884
      169
      -361
      888
      -3
      -101
      -371
      14,977
      3,858
      6,504
      2,663
       
       
      -101
      1,400
      -15
      -917
      -1,108
      -180
      -233
      -272
      -302
      -1,977
      -1,562
      -756
      6,254
      16,825
      733
      12,604
      176
      37
      -613
      3,405
      22,701
      3,079
      -1,795
      -3,036
      -4,481
      -2,669
      8,519
      2,031
      859
      -2,063
       
      -24
      -347
      -636
      -269
      -203
      -58
      -58
      -99
      -1,015
      13,564
      1,017
      3,833
      12,270
      115
      6,750
      -1,485
      65,092
      -74
      -174
      12,203
      -634
      -173
      -406
      -1,537
      -575
      -2,046
      1,680
      559
      -853
      -30
      -869
      1
      -3,584
      100
      -1,783
      -2,047
      -4,441
      282
      274
      -293
      -1,857
      7,267
      3,323
      -137
      -195
      2,538
      506
      5,255
      1,802
      4,095
      1,527
      211
      4,327
      15,255
      7,459
      4,703
      3,396
      3,653
      -18,807
      56
      783
      1,956
      937
      3,501
      -33,150
      3,966
      437
      386
      845
      8,154
      5,315
      29,067
      48,869
      164
      215
      499
      68
      3
      935
      572
      9,472
      288
      12,783
      2,465
      11,636
      6,227
      2,168
      -313
      -266
      -85
      -94
      -74
      -587
      -88
      -44
      -896
      -939
      -403
      -227
      -12,248
      -1,622
      -5,479
      225
      2,747
      -57
      -61
      -259
      -462
      -464
      -493
      -597
      -290
      -259
      -534
      -124
      -327
      -108
      -136
      -167
      -387
      1,676
      2,710
      385
      -9,614
      -980
      -4,736
      -12,274
      -6,040
      -455
      -8,640
      407
      17
      -297
      -85
      -376
      -198
      346
      4,420
      -2,473
      -7,389
      -187
      84
      236
      63
      -2,869
      -16,702
      -8,253
      -9,907
      -15,641
      -8,850
      438
      539
      2,277
      2,972
      2,379
      1,380
      47,688
      -162
      610
      2,988
      1,816
      818
      -2,132
      -75
      111
      -65
      -30
      1,722
      -212
      301
      -449
      154
      133
      1,731
      353
      -4,421
      1,505
      2,098
      10
      -256
      1
      5,471
      2
      -1,135
      -1,609
      -5,144
      -794
      321
      243
      120
      19
      17
      1,301
      3,836
      -179
      369
      7,272
      1,953
      6,202
      438
      2,051
      309
      197
      -40
      -595
      4,744
      -42
      137
      1,561
      584
      279
      1,543
      -348
      -20
      2,943
      724
      4,493
      15
      9,073
      -32
      577
      549
      25
      271
      276
      557
      39
      6,250
      3,206
      -182
      22
      2,704
      67
      1,505
      916
      272
      4,265
      -3,993
      623
      361
      -680
      2,812
      -642
      1,277
      121
      95
      -25
      -117
      430
      16
      823
      207
      41
      45
      302
      33
      2,765
      7,431
      484
      2,194
      -389
      2,125
      30,647
      8,311
      3,678
      2,580
      6,365
      -5,539
      911
      549
      240
      70
      14
      549
      82
      6,012
      -1,251
      1,056
      -2,155
      315
      8,892
      2,291
      1,803
      1,681
      4,156
      6,549
      4,941
      21
      6,565
      209
      51
      50
      -793
      -52
      3,699
      173
      494
      45
      -61
      2,676
      1,843
      300
      -3
      2,515
      707
      521
      12,455
      735
      1,382
      5,378
      10,486
      2,719
      -417
      638
      -133
      5,613
      17,626
      5,414
      333
      13,788
      19
      73
      -174
      151
      6
      53
      341
      -94
      346
      6,847
      1,625
      1,658
      6,385
      296
      -102
      38
      -206
      -30
      -12
      -148
      712
      106
      -64
      6,201
      14
      -159
      -28
      -37
      -9
      9,233
      7,841
      -262
      -323
      2,010
      -16
      -1
      7
      -67
      22
      -292
      75
      -16
      -28
      5,923
      418
      -23
      800
      -80
      6,253
      3,334
      59
      437
      55
      3
      2
      -1
      268
      -102
      -43
      468
      112
      -1
      6
      -10
      253
      -25
      -47
      138
      -550
      -209
      -1,138
      -11,671
      -58
      -25
      -98
      -78
      -93
      -6
      -48
      -67
      3
      -17
      68
      -194
      -41
      318
      2,078
      14,771
      5,043
      -1,137
      -8,665
      -6,846
      52
      936
      409
      1,382
      -116
      -619
      94
      156
      -153
      -9
      2,710
      -846
      2,350
      13
      151
      131
      1,749
      7,610
      7,332
      7,596
      -1,081
      5,983
      5,368
      107
      16,043
      209
      66
      126
      49
      7,278
      1,270
      6,266
      3,324
      729
      2,052
      2,251
      16,012
      -2,075
      -635
      -5,133
      -757
      205
      -19,411
      -1,278
      25,963
      1,046
      3,827
      7,069
      -2,250
      -6,738
      2,494
      -274
      3,285
      1,764
      4,584
      987
      -1,874
      -640
      641
      493
      4,575
      336
      536
      3,724
      2,192
      2,710
      1,057
      -127
      2,313
      1,742
      4,357
      320
      1,587
      2,974
      5,227
      3,584
      -714
      -595
      -777
      -220
      -3,072
      -1,964
      -324
      -399
      5,720
      2,716
      3,129
      1,705
      13,915
      284
      864
      2,276
      -743
      -615
      -881
      66
      5,287
      2,215
      4,239
      104
      322
      305
      -1,072
      -175
      7,894
      -24
      -595
      -49
      4
      -1,610
      93
      510
      61
      1,411
      -1,741
      -769
      13
      7,774
      -1,224
      -26,136
      8,195
      1,273
      -5,140
      370
      1,477
      180
      1,296
      372
      159
      -1,562
      7,181
      165
      5,236
      1,929
      1,989
      1,152
      5,885
      37,434
      -20,383
      -1,322
      204
      496
      1,429
      100
      -5
      -101
      94
      391
      16
      366
      2,387
      1,974
      1,669
      946
      3,740
      3,108
      453
      10,172
      12,047
      4,406
      782
      2,094
      470
      846
      242
      2,952
      5,541
      294
      -3,311
      13,426
      -2,270
      -2,813
      -518
      -2,739
      -1,777
      -1,189
      -202
      -19,172
      6,881
      6,830
      11,372
      10
      20
      297
      485
      7,960
      -864
      -6,538
       
       
      519
      19,491
      356
      642
      -49,438
      3,260
      49
      272
      483
      -175
      -34
      529
      174
      89
      376
      413
      613
      -8
      2,710
      11,218
      1,062
      4,345
      520
      649
      573
      -3,760
      569
      394
      4,936
      -32
      -259
      -253
      -126
      -5,342
      -20,302
      5,370
      58
      -331
      -42
      9
      -3
      10,773
      384
      8,975
      16,755
      -48,483
      9,900
      5,697
      1,628
      1,226
      937
      7,718
      -433
      -1,147
      -113
       
      -307
      -211
      -237
      -231
      -251
      -1,310
      -4,393
      -5,293
      506
      219
      583
      -11,297
      -5,823
      -25,776
      -1,178
      1,990
      6,217
      1,563
      424
      -10,185
      -5,056
      -4,137
      -6,376
      -10,723
      -5,657
      -2,915
      -11,368
      -5,162
      -3,144
      -1,487
      -189
      -9,720
      3,003
      -8,335
      1,503
      954
      2,648
      447
      660
      -2,339
      -20
      30,739
      -173
      -158
      -24
      -234
      3,724
      278
      80
      146
      -195
      -5,508
      195
      38
      457
      190
      212
      26
      856
      -736
      -3,100
      219
      -741
      -74
      64
      134
      349
      1,220
      -7
      66
      -94
      -20
      -45
      96
      80
      -43
      75
      2,896
      -468
      -4
      137
      42
      40
      325
      -233
      -174
      290
      1
      55
      -61
      8,430
      814
      2,091
      -404
      -902
      195
      64
      2,189
      6,060
      15,252
      17,886
      1,551
      730
      5,048
      2,678
      -85
      -761
      -1,640
      -6,061
      -6,199
      -4,753
      8,455
      -568
      -6,234
      -1,214
      -9,321
      -1,040
      -939
      -415
      -372
      -849
      3,736
      745
      -2,561
      1,545
      739
      -27
      -58
      -1,911
      -196
      2,031
      867
      -85
      -1,164
      -27
      -331
      -637
      -54
      -5,797
      -133
      -960
      -1,278
      -245
      -3,116
      -272
      341
      685
      -165
      -454
      -1,309
      1,861
      -98
      -3,403
      -24,285
      -23,479
      -12,419
      -31
      -308
      -588
      -26
      -779
      -217
      -36
      -436
      -131
      -177
      -198
      -472
      -1,117
      -1,433
      3,082
      627
      -161
      -178
      31,715
      -288
      -537
      -86
      136
      -311
      -20
      -60
      62
      -17
      -53
      -3,659
      -2,541
      -1,425
      -166
      207
      203
      -754
      34
      47
      -1,943
      -736
      -697
      -2,001
      -1,110
      -498
      -936
      -105
      -176
      -215
      -119
      149
      -23,284
      -22,200
      3
      -1,813
      -2,218
      1,105
      523
      -182
      -55
      2,148
      -626
      113
      -139
      123
      177
      87
      -482
      161
      96
      -78
      -28
      9,345
      -206
      -7,753
      -6,569
      -9,973
      -5,119
      7,664
      4,849
      3,892
      -707
      4,336
      -2,555
      -5,776
      -3,046
      504
      194
      3,719
      -802
      -4,355
      598
      -293
      1,510
       
       
       
      1,632
      -1,321
      -15
      -12
      8
      4
      -417
      3,627
      1,898
      266
      2
      -49
      -1,882
      -39
      -1,776
      -1,449
      -529
      -165
      -122
      -2,467
      9,412
      7,404
      30
      -337
      -222
      -300
      -898
      45
      530
      25,308
      7,299
      761
      5,983
      26,871
      -354
      -8,007
      -15
      -27
      -230
      -335
      -211
      -53
      -166
      20,780
      72
      223
      -59
      -7,431
      -3,404
      31
      90
      -228
      -266
      -2,383
      -597
      -3,698
      1,003
      3,475
      12,155
      2,776
      182
      1,054
      1,406
      1,155
      1,156
      598
      291
      -59
      -26
      18,636
      610
      1,912
      -1,917
      -1,768
      -510
      -830
      -86
      -4,915
      -209
      -2,524
      -94
      -2,244
      -1,266
      -405
      -338
      -5,378
      501
      40
      14,749
      1,149
      1,640
      2,247
      1,718
      -3,104
      -4,451
      98
      -7,046
      1,799
      29,217
      16,383
      32,753
       
       
       
       
       
      713
      725
      4,692
      2,853
      10,228
      5,410
      7,840
      34,573
      -565
      80
      -635
      -475
      1,579
      -2,444
      -462
      -11,044
      -117
      15,003
      -1,450
      -2,371
      -1,791
      -3,958
      -1,701
      -684
      -4,077
      -12,044
      -1,487
      -7,467
      2,607
      4,942
      5,787
      1,357
      -11,507
      -6,898
      1,984
      4,941
      -4,478
      -1,156
      3,141
      707
      2,479
      189
      2,880
      -2,432
      -15,057
      257
      13,209
      -346
      -5,326
      -2,412
      -1,293
      -629
      -1,011
      -282
      -459
      -8,748
      6,680
      20,361
      16,656
      1,462
      -2,135
      -5,672
      -4,011
      -2,750
      -431
      -351
      -1,317
      -26,060
      -17,847
      -24,192
      -11,516
      -10,212
      -1,605
      -101
      -2,162
      16,646
      -1,576
      -156
      -1,109
      -188
      -102
      -1,068
      -61
      -3,019
      -1,995
      -255
      -2,238
      -789
      -1,256
      -323
      -5,150
      -16,636
      -13,233
      -5,883
      32,430
      -3,032
      -5,950
      -4,143
      -14,167
      -3,017
      24,544
      3,129
      -6,060
      -9,541
      -897
      -745
      -1,947
      -2,643
      -1,462
      4,080
      -14,729
      -27
      -7,729
      -2,139
      -1,039
      -1,638
      -6,512
      -4,741
      -8,844
      -8,089
      -2,837
      -272
      -2,602
      -1,407
      -706
      -896
      -4,089
      -109
      -3,278
      -155
      -2,033
      -3,102
      -742
      -1,514
      -1,516
      -2,310
      -45
      -3,386
      -2,123
      33,397
      -5,342
      11,982
      -2,406
      -7,226
      -723
      -404
      -357
      -510
      -5,680
      -1,243
      -288
      1,235,308
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 2,165,124
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 43,183
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 43,183
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 44,447
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 44,447
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,264
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  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 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)
    bulletTX
    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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (212) 852-3049

    Located atbulletPO BOX 1532PENNINGTONNJ 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)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		551,633    
    PO BOX 1532
    PENNINGTON,NJ08534
    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
    59,333,730
    b
    Average of monthly cash balances.......................
    1b
    2,645,983
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    61,979,713
    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
    61,979,713
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    929,696
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    61,050,017
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,052,501
    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
    3,052,501
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    43,183
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    43,183
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,009,318
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,009,318
    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
    3,009,318
    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 3,009,318
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,606,317
    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$ 2,280,980
    a Applied to 2020, but not more than line 2a 1,606,317
    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..... 674,663
    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 ..........     		2,334,655
    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
    NORTHWESTERN UNIVERSITY
    633 CLARK ST
    EVANSTON,IL60208     		NONE I SCHOLARSHIP 780,000
    PEORIA HS ALUMNI ASSOCIATION
    1615 N NORTH STREET
    PEORIA,IL61604     		NONE I SCHOLARSHIP 195,000
    BRADLEY UNIVERSITY
    1501 W BRADLEY AVE
    PEORIA,IL61625     		NONE I SCHOLARSHIP 780,000
    TEXAS LUTHERAN UNIVERSITY
    1000 W COURT ST
    SEGUIN,TX78155     		NONE I SCHOLARSHIP 195,000
    Total .................................bullet 3a 1,950,000
    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 2,165,124  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,212  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,394,156  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,394,156
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    BEARD SCHOLARSHIP FUND
     
    Employer identification number

    30-6661295
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    BEARD SCHOLARSHIP FUND
          		Employer identification number
    30-6661295
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    BEARD ESTATE SETTLEMENT
    PO BOX 1532
     
    PENNINGTON, NJ08534

    		$ 4,958,355


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    BEARD SCHOLARSHIP FUND
          		Employer identification number

    30-6661295
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    BEARD SCHOLARSHIP FUND
          		Employer identification number

    30-6661295
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Name of Bond End of Year Book Value End of Year Fair Market Value
    92556HAA5 VIACOMCBS INC 23,845 21,632
    00287YAQ2 ABBVIE INC 21,561 20,187
    14040HBT1 CAPITAL ONE FINANCIA 30,569 28,909
    191216CU2 COCA-COLA CO/THE 22,253 19,017
    3140XGY45 FNMA PFS1630 02 50% 26,279 26,045
    38141GXH2 GOLDMAN SACHS GROUP 137,256 105,741
    24422ETG4 JOHN DEERE CAPITAL C 38,197 37,786
    29379VAV5 ENTERPRISE PRODUCTS 53,435 39,902
    00914AAJ1 AIR LEASE CORP 19,219 18,803
    06406HCS6 BANK OF NEW YORK MEL 35,811 34,511
    26441CAN5 DUKE ENERGY CORP 19,510 18,660
    91282CAZ4 U.S. TREASURY NOTE 101,033 91,336
    097023CT0 BOEING CO 22,777 20,515
    30231GBH4 EXXON MOBIL CORPORAT 22,646 21,105
    3132DWA60 FHLMC SD 8129 02 50% 46,342 37,216
    31418DZV7 FNMA PMA4355 02% 35,587 28,589
    912810RT7 U.S. TREASURY BOND 17,241 12,260
    855244AQ2 STARBUCKS CORP 20,916 19,422
    38141GYM0 GOLDMAN SACHS GROUP 23,500 20,533
    828807CV7 SIMON PROPERTY GROUP 23,305 21,009
    23291KAG0 DH EUROPE FINANCE II 22,105 20,809
    023135BS4 AMAZON.COM INC 78,539 64,662
    931142EV1 WALMART INC 24,389 16,105
    494550BS4 KINDER MORGAN ENER P 29,662 28,611
    912810SA7 U.S. TREASURY BOND 91,088 65,736
    31418D3G5 FNMA PMA4398 02% 40,136 32,144
    31418ECQ1 FNMA PMA4578 02 50% 2,706 2,464
    80282KAW6 SANTANDER HOLDINGS U 21,466 20,356
    37045XBT2 GENERAL MOTORS FINL 20,618 18,549
    912810SN9 U.S. TREASURY BOND 20,103 12,317
    31418EF21 FNMA PMA4684 04 50% 22,405 21,451
    92343VDY7 VERIZON COMMUNICATIO 78,186 66,918
    3140QNNW8 FNMA PCB3104 02 50% 47,177 44,756
    94974BGH7 WELLS FARGO & COMPAN 34,662 32,323
    172967KJ9 CITIGROUP INC 20,068 18,376
    126408HE6 CSX CORP 20,278 18,192
    025816CM9 AMERICAN EXPRESS CO 23,962 20,935
    31418EHH6 FNMA PMA4731 03 50% 5,614 5,399
    912810RJ9 U.S. TREASURY BOND 40,384 29,248
    126650CX6 CVS HEALTH CORP 99,405 85,082
    91282CDQ1 U.S. TREASURY NOTE 69,586 63,098
    713448FM5 PEPSICO INC 20,426 18,479
    31418EE63 FNMA PMA4656 04 50% 85,827 82,379
    3132DWEH2 FHLMC SD 8236 03 50% 38,832 38,463
    61746BDQ6 MORGAN STANLEY 39,025 37,314
    65339KBR0 NEXTERA ENERGY CAPIT 23,159 18,342
    912810SS8 U.S. TREASURY BOND 51,410 37,256
    92343VCQ5 VERIZON COMMUNICATIO 22,478 17,593
    912810SP4 U.S. TREASURY BOND 86,534 56,200
    961214EH2 WESTPAC BANKING CORP 20,540 18,934
    172967LD1 CITIGROUP INC 76,418 66,290
    46647PAU0 JPMORGAN CHASE & CO 41,052 39,458
    87165BAM5 SYNCHRONY FINANCIAL 19,455 19,093
    912810RU4 U.S. TREASURY BOND 112,796 80,952
    04686JAA9 ATHENE HOLDINGS LTD 22,635 18,886
    3132DWBZ5 FHLMC SD 8156 02 50% 10,766 8,816
    3132DWB69 FHLMC SD 8161 02 50% 2,751 2,232
    3132DWDK6 FHLMC SD 8206 03% 21,464 20,340
    3132DWER0 FHLMC SD 8244 04% 68,125 65,669
    31359MGK3 FEDERAL NATL MTG ASS 116,572 100,397
    3140QMZN7 FNMA PCB2548 02 50% 84,634 73,999
    3140XAFV9 FNMA PFM6479 02 50% 12,686 10,416
    31418EE48 FNMA PMA4654 03 50% 20,692 19,571
    00206RMM1 AT&T INC 69,500 60,674
    031162CU2 AMGEN INC 23,482 18,972
    05574LFY9 BNP PARIBAS 21,133 20,873
    30219GAM0 EXPRESS SCRIPTS HOLD 16,943 15,610
    31418EDE7 FNMA PMA4600 03 50% 68,079 62,509
    459200HF1 IBM CORP 44,941 32,169
    91159HJC5 US BANCORP 23,005 20,270
    20030NCT6 COMCAST CORP 75,895 65,224
    29364GAM5 ENTERGY CORP 23,640 21,119
    3140XFVY4 FNMA PFS0630 03% 48,832 42,141
    31418D3Y6 FNMA PMA4414 02 50% 2,796 2,270
    023135BF2 AMAZON.COM INC 20,372 15,636
    29273RBD0 ENERGY TRANSFER PART 21,601 20,140
    61744YAK4 MORGAN STANLEY 51,576 44,145
    46647PAX4 JPMORGAN CHASE & CO 103,269 85,168
    91282CCS8 U.S. TREASURY NOTE 52,440 42,829
    299808AJ4 EVEREST REINSURANCE 23,441 14,835
    61747YET8 MORGAN STANLEY 40,257 38,966
    20030NCU3 COMCAST CORP 23,944 19,436
    172967JT9 CITIGROUP INC 19,893 18,482
    370334CF9 GENERAL MILLS INC 21,949 20,501
    912810QW1 U.S. TREASURY BOND 113,471 90,204
    89114TZG0 TORONTO-DOMINION BAN 23,538 20,558
    31418EDC1 FNMA PMA4598 02 50% 50,623 48,814
    31418EJ68 FNMA PMA4784 04 50% 15,737 15,290
    49271VAP5 KEURIG DR PEPPER INC 944 909
    609207AT2 MONDELEZ INTERNATION 11,226 9,158
    65473PAK1 NISOURCE INC 23,457 21,306
    78016EZD2 ROYAL BANK OF CANADA 24,976 23,225
    87264ABD6 T-MOBILE USA INC 23,799 20,313
    30161NAX9 EXELON CORP 25,491 20,838
    912810QT8 U.S. TREASURY BOND 46,534 34,808
    31418EAN0 FNMA PMA4512 02 50% 7,779 6,422
    00206RHJ4 AT&T INC 23,754 19,622
    31418ECR9 FNMA PMA4579 03% 5,302 5,096
    95000U2A0 WELLS FARGO & COMPAN 76,924 66,037
    02209SBL6 ALTRIA GROUP INC 22,181 16,296
    036752AG8 ANTHEM INC 21,246 18,913
    037833AZ3 APPLE INC 37,551 35,326
    67066GAF1 NVIDIA CORP 23,154 18,848
    40434LAB1 HP INC 24,101 20,395
    3140XFNJ6 FNMA PFS0392 02 50% 62,981 59,903
    31418ECZ1 FNMA PMA4587 02 50% 9,897 9,165
    3133KYWY1 FHLMC RB 5163 03% 43,863 43,247
    92857WBJ8 VODAFONE GROUP PLC 20,874 19,509
    822582AD4 SHELL INTERNATIONAL 22,406 16,941
    3133KYWP0 FHLMC RB 5154 02 50% 63,138 55,819
    31418EHG8 FNMA PMA4730 03% 38,526 39,125
    438127AB8 HONDA MOTOR CO LTD 21,775 19,895
    822582BX9 SHELL INTERNATIONAL 75,730 67,547
    046353AL2 ASTRAZENECA PLC 19,717 18,125
    912810SF6 U.S. TREASURY BOND 195,409 146,044
    912810SX7 U.S. TREASURY BOND 116,215 102,503
    912810RM2 U.S. TREASURY BOND 42,429 30,921
    10112RAY0 BOSTON PROPERTIES LP 22,284 19,789
    548661EA1 LOWE'S COS INC 24,303 19,285
    927804FU3 VIRGINIA ELEC & POWE 20,589 18,812
    38141GXM1 GOLDMAN SACHS GROUP 23,646 20,714
    31418ECA6 FNMA PMA4564 03% 67,859 62,028
    91282CBL4 U.S. TREASURY NOTE 153,198 128,722
    89236TJZ9 TOYOTA MOTOR CREDIT 20,434 19,347

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Name of Stock End of Year Book Value End of Year Fair Market Value
    009126202 AIR LIQUIDE ADR 92,923 87,676
    44107P104 HOST HOTELS & RESORT 40,302 36,175
    91307C102 UNITED THERAPEUTICS 4,853 12,772
    74435K204 PRUDENTIAL PLC ADR 152,600 94,819
    25470M109 DISH NETWORK CORPATI 49,096 24,853
    Y4740G104 KEPPEL REIT UNITS RE 37,061 29,898
    478160104 JOHNSON & JOHNSON 458,692 520,792
    58155Q103 MCKESSON CORP 204,955 400,027
    254543101 DIODES INC 33,334 46,281
    697435105 PALO ALTO NETWORKS I 183,291 381,303
    20449X401 COMPASS GROUP PLC 127,332 109,407
    Y0205X103 ASCENDAS REAL ESTATE 16,277 15,480
    00724F101 ADOBE SYS INC COM 219,739 151,635
    11120U105 BRIXMOR PROPERTY GRO 14,706 11,359
    25461D100 DISCO CORP SHS 98,324 79,734
    42250P103 HEALTHPEAK PPTYS INC 44,392 33,922
    46590V100 JBG SMITH PROPERTIES 56,768 33,333
    574599106 MASCO CORP 61,461 51,873
    531229607 LIBERTY MEDIA CORP D 41,080 38,653
    882508104 TEXAS INSTRUMENTS IN 362,241 450,719
    571903202 MARRIOTT INTERNATION 260,152 234,735
    818800104 SGS SOC GEN SRVLLNCE 133,652 116,523
    78409V104 S&P GLOBAL INC 300,696 333,137
    36318L203 GALAXY ENTERTAINMENT 18,151 18,857
    35137L105 FOX CORP 30,362 27,336
    44891N208 IAC/INTERACTIVECORP 60,910 31,290
    934423104 WARNER BROS DISCOVER 28,316 15,249
    052800109 AUTOLIV INC 76,016 53,237
    874039100 TAIWAN SEMICONDUCTOR 208,609 135,749
    Y82594121 SUN HUNG KAI PROPERT 56,326 48,172
    46187W107 INVITATION HOMES INC 99,891 92,158
    G57009105 LXI REIT PLC REG SHS 17,690 14,034
    001317205 AIA GROUP LTD 183,182 152,400
    025816109 AMERICAN EXPRESS CO 353,636 288,168
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    Q4229W132 GOODMAN GROUP 48,175 38,686
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    046353108 ASTRAZENECA PLC SPON 141,162 117,796
    548661107 LOWES COMPANIES INC 287,182 331,109
    778296103 ROSS STORES INC 37,724 35,899
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    46625H100 J P MORGAN CHASE & C 553,286 488,747
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    546347105 LOUISIANA-PACIFIC CO 26,916 20,220
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    482480100 KLA-TENCOR CORP 187,089 165,539
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    500754106 KRAFT HEINZ CO/THE 14,813 14,174
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    G1151C101 ACCENTURE PLC SHS 253,670 284,059
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    235851102 DANAHER CORP 63,422 105,899
    216648402 COOPER COS INC/THE 48,490 39,585
    G0450A105 ARCH CAP GROUP LTD 38,704 50,640
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    26884L109 EQT CORP 6,320 16,504
    43858F109 HONG KONG EXCHANGES 35,077 22,272
    47215P106 JD COM INC CL A 79,025 53,167
    G31989109 ESR CAYMAN LTD REG S 13,276 9,839
    Q318A1104 DEXUS 69,691 49,769
    482497104 KE HOLDINGS INC SHS 14,306 12,825
    48251W104 KKR & CO INC 304,586 199,004
    54303R101 LONGFOR GROUP HOLDIN 44,670 22,814
    67066G104 NVIDIA CORP 231,288 372,789
    723787107 PIONEER NAT RES CO 217,771 285,820
    756109104 REALTY INCOME CORP 95,988 94,575
    693475105 PNC FINANCIAL SERVIC 182,127 199,027
    866674104 SUN COMMUNITIES INC 109,211 98,791
    911312106 UNITED PARCEL SERVIC 209,071 276,880
    771195104 ROCHE HLDG LTD SPONS 299,845 305,097
    902653104 UDR INC 80,864 77,080
    48137C108 JULIUS BAER GROUP 76,215 60,299
    G8473T100 STERIS PLC REG SHS 40,882 42,401
    87190U100 TDCX INCORP SHS CL A 19,417 13,015
    114340102 BROOKS AUTOMATION IN 69,164 31,159
    780249108 KONINKLIJKE DSM NV A 74,684 47,059
    780259305 ROYAL DUTCH SHELL PL 98,707 88,424
    83088M102 SKYWORKS SOLUTIONS I 44,386 38,627
    883556102 THERMO FISHER SCIENT 536,665 738,976
    892356106 TRACTOR SUPPLY CO 162,387 179,002
    89677Q107 TRIP.COM GROUP LTD 34,469 31,488
    912909108 UNITED STATES STEEL 44,379 34,899
    93114W107 WAL-MART DE MEXICO S 44,248 49,385
    G9283N101 UNITE GROUP PLC ORD2 6,741 4,322
    00215W100 ASE TECHNOLOGY HOLDI 24,115 16,592
    07724U103 BEIERSDORF AG 63,252 63,027
    08579W103 BERRY PLASTICS GROUP 16,153 13,866
    099502106 BOOZ ALLEN HAMILTON 56,142 69,540
    103304101 BOYD GAMING CORP 6,248 10,292
    30225T102 EXTRA SPACE STORAGE 47,713 57,340
    30303M102 FACEBOOK INC 675,092 389,809
    48241F104 KBC GROUP NV 79,729 66,827
    217204106 COPART INC 44,716 54,051
    91324P102 UNITEDHEALTH GROUP I 448,507 684,329
    83175M205 SMITH & NEPHEW PLC 186,332 112,965
    169495108 CHINA MENGNIU-UNSPON 37,120 28,519
    64110L106 NETFLIX COM INC 512,842 287,943
    243537107 DECKERS OUTDOOR CORP 37,806 45,016
    501889208 LKQ CORP 23,865 39,983
    73278L105 POOL CORP 26,465 42,322
    58933Y105 MERCK AND CO INC SHS 327,294 364,632
    G3421J106 FERGUSON PLC 71,036 88,108
    641069406 NESTLE S A SPONSORED 472,949 459,495
    874054109 TAKE-TWO INTERACTIVE 54,580 42,619
    879360105 TELEDYNE TECHNOLOGIE 49,456 47,583
    30215C101 EXPERIAN GROUP LTD 116,110 114,933
    252131107 DEXCOM INC 233,389 192,007
    61945C103 MOSAIC CO/THE 17,144 13,871
    92840M102 VISTRA ENERGY CORP 39,613 49,245
    8TGH20000 ASSET HOLDING 12,845 7,394
    42226K105 HEALTHCARE TR OF AME 32,744 26,813
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    12008R107 BUILDERS FIRSTSOURCE 19,212 18,383
    251542106 DEUTSCHE BOERSE AG 133,827 135,196
    29362U104 ENTEGRIS INC 35,552 41,676
    31620R303 FIDELITY NATIONAL FI 36,136 40,073
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    23304Y100 DBS GROUP HOLDINGS L 145,012 163,743
    G4705A100 ICON PLC 49,890 42,269
    500472303 KONINKLIJKE PHILIPS 160,064 61,852
    530307305 LIBERTY BROADBAND CO 102,443 69,298
    594918104 MICROSOFT CORP COM 780,703 987,962
    631103108 NASDAQ INC 170,320 270,194
    64110W102 NETEASE INC 40,962 33,113
    70432V102 PAYCOM SOFTWARE INC 46,240 62,368
    78467J100 SS&C TECHNOLOGIES HO 22,828 19,530
    78709Y105 SAIA INC 63,393 42,180
    862121100 STORE CAPITAL CORP 16,325 18,767
    880770102 TERADYNE INC 18,503 12,024
    902681105 UGI CORP 42,908 35,725
    91912E105 VALE SA 19,867 13,773
    01609W102 ALIBABA GROUP HOLDIN 149,299 72,071
    31946M103 FIRST CITIZENS BANCS 37,547 47,846
    37940X102 GLOBAL PAYMENTS INC 40,581 34,252
    133131102 CAMDEN PROPERTY TRUS 74,746 57,217
    83272W106 SMURFIT KAPPA GROUP 165,312 111,586
    D4960A103 LEG IMMOBILIEN AG NA 8,149 8,219
    067901108 BARRICK GOLD CORP 46,857 33,356
    891160509 TORONTO-DOMINION BAN 115,591 95,859
    043436104 ASBURY AUTOMOTIVE GR 58,672 48,201
    90384S303 ULTA SALON COSMETICS 38,505 40,921
    339041105 FLEETCOR TECHNOLOGIS 51,128 38,934
    423012301 HEINEKEN N V 173,194 145,304
    492460100 KERRY GRO ADR 140,637 104,660
    49338L103 KEYSIGHT TECHNOLOGIE 42,364 62,472
    185899101 CLEVELAND-CLIFFS INC 23,588 12,689
    717081103 PFIZER INC 336,104 286,147
    458140100 INTEL CORPORATION 170,745 86,742
    25746U109 DOMINION ENERGY INC 290,042 257,089
    512807108 LAM RESH CORP COM 26,507 17,568
    743315103 PROGRESSIVE CORP/THE 399,703 483,782
    80687P106 SCHNEIDER ELEC SA 102,655 115,088
    70450Y103 PAYPAL HOLDINGS INC 457,691 262,514
    907818108 UNION PACIFIC CORP 357,552 393,536
    803054204 SAP AKTIENGESELLSCHA 241,190 167,294
    713448108 PEPSICO INC 148,955 189,545
    49456B101 KINDER MORGAN INC/DE 31,106 29,536
    G51502105 JOHNSON CTLS INTL PL 311,371 290,546
    G2177B101 CK ASSET HOLDINGS LT 15,181 14,515
    91332U101 UNITY SOFTWARE INC 122,541 35,205
    539439109 LLOYDS BANKING GROUP 175,099 113,937
    64125C109 NEUROCRINE BIOSCIENC 68,176 74,028

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES SECURI AT COST 1,777,985 1,412,349
    543495758 LOOMIS SAYLES HI INC AT COST 344,412 276,183
    46434V423 ISHARES MSCI SAUDI A AT COST 66,667 61,910
    093001188 WILLIAM BLAIR INTL S AT COST 852,240 503,181
    52470G734 WESTERN ASSET SMASH AT COST 1,633,802 1,122,577
    52470G759 WESTERN ASSET SMASH AT COST 721,600 530,768
    52470G742 WESTERN ASSET SMASH AT COST 468,736 426,312

    TY 2021 OtherDecreasesSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Description Amount
    POAI CURRENT CARRYOVER 1,842
    AMORT ADJ 24,254


    TY 2021 OtherExpensesSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 3,189 3,189   0
    INVESTMENT INTEREST EXP 9,042 9,042   0


    TY 2021 OtherIncomeSchedule2
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDREAL TAX REFUND 1,212 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Description Amount
    PY PENDING SALES ADJ 33,602
    COST BASIS ADJ 1,370
    CORPORATE ACTION 10,743
    PY POAI ADJ 79


    TY 2021 SubstantialContributorsSch
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Name Address
    BEARD ESTATE SETTLEMENT PO BOX 1532
    PENNINGTON,NJ08534


    TY 2021 TaxesSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 46,637 46,637   0
    FEDERAL TAX PAYMENT - PRIOR YE 53,036 0   0