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 04-01-2021 , and ending 03-31-2022
Name of foundation
THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 275
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LINCOLN, MA01773
A Employer identification number

04-3464899
B Telephone number (see instructions)

(781) 259-9949
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,224,984
J 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) 177,490
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 114,946 114,538  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 489,954
b Gross sales price for all assets on line 6a 2,087,306
7 Capital gain net income (from Part IV, line 2)... 489,954
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 782,390 604,492  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000     10,000
14 Other employee salaries and wages...... 1,320 0 0 1,320
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 51,196 30,718   20,479
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 19,432 3,932   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 10,010     10,010
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 12,665 1,302   11,527
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,623 35,952 0 53,336
25 Contributions, gifts, grants paid....... 255,000 255,000
26 Total expenses and disbursements. Add lines 24 and 25 359,623 35,952 0 308,336
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 422,767
b Net investment income (if negative, enter -0-) 568,540
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,270 705 705
2 Savings and temporary cash investments......... 182,179 94,681 94,681
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,974,071 Click to see attachment2,111,320 2,598,723
c Investments—corporate bonds (attach schedule)....... 1,542,562 Click to see attachment1,788,143 1,650,685
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,571,156 Click to see attachment1,500,972 1,880,190
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,274,238 5,495,821 6,224,984
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........ 5,274,238 5,495,821
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,274,238 5,495,821
30 Total liabilities and net assets/fund balances (see instructions). 5,274,238 5,495,821
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,274,238
2
Enter amount from Part I, line 27a .....................
2
422,767
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,619
4
Add lines 1, 2, and 3 ..........................
4
5,699,624
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
203,803
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,495,821
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 18. ABBOTT LABORATORIES   2021-02-18 2021-06-02
b 41. ABBOTT LABORATORIES   2021-01-26 2021-06-02
c 8. ABBVIE INC   2019-03-07 2021-12-22
d 34. ABBVIE INC   2019-07-19 2021-12-22
e 18. ABBVIE INC   2020-04-07 2022-01-11
28. ABBVIE INC   2019-07-19 2022-01-11
2. ABBVIE INC   2020-09-24 2022-01-11
7. ABBVIE INC   2019-12-31 2022-01-11
26. ABBVIE INC   2020-09-24 2022-03-31
36. ACTIVISION BLIZZARD INC   2021-12-03 2022-01-25
4. ADOBE SYS INC COM   2018-12-18 2021-12-22
3. ADOBE SYS INC COM   2017-06-19 2021-12-22
7. ADOBE SYS INC COM   2017-09-20 2021-12-22
9. ALTRIA GROUP INC   2018-07-17 2021-04-14
46. ALTRIA GROUP INC   2018-05-10 2021-04-14
38. ALTRIA GROUP INC   2018-07-12 2021-04-14
23. ALTRIA GROUP INC   2019-10-29 2021-04-15
25. ALTRIA GROUP INC   2019-09-24 2021-04-15
22. ALTRIA GROUP INC   2019-03-05 2021-04-15
22. ALTRIA GROUP INC   2019-03-01 2021-04-15
10. ALTRIA GROUP INC   2019-02-25 2021-04-15
28. ALTRIA GROUP INC   2018-12-18 2021-04-15
12. ALTRIA GROUP INC   2018-07-17 2021-04-15
23. ALTRIA GROUP INC   2020-03-10 2021-04-15
32. ALTRIA GROUP INC   2020-08-31 2021-06-16
46. ALTRIA GROUP INC   2020-03-10 2021-06-16
39. ALTRIA GROUP INC   2020-04-16 2021-06-16
33. ALTRIA GROUP INC   2020-04-24 2021-06-16
2. ALTRIA GROUP INC   2020-10-01 2021-06-16
14. ALTRIA GROUP INC   2020-10-01 2021-06-17
21. AMADEUS IT GROUP SA   2020-10-28 2021-06-21
67. AMADEUS IT GROUP SA   2020-12-03 2021-06-21
25. AMADEUS IT GROUP SA   2020-12-04 2021-06-21
23. AMADEUS IT GROUP SA   2021-01-28 2021-12-07
20. AMADEUS IT GROUP SA   2020-12-04 2021-12-07
38. AMADEUS IT GROUP SA   2021-01-28 2021-12-08
3. AMAZON COM INC   2017-05-02 2021-12-22
11. AMEREN CORP   2020-12-14 2022-01-27
26. AMEREN CORP   2020-12-15 2022-01-27
11. AMEREN CORP   2020-12-15 2022-01-28
14. AMEREN CORP   2020-12-16 2022-01-28
29. AMEREN CORP   2021-01-19 2022-01-28
1. AMEREN CORP   2021-01-20 2022-01-28
16. AMERICAN EXPRESS CO   2020-05-18 2021-04-14
1. AMERICAN EXPRESS CO   2020-04-28 2021-04-14
11. AMERICAN EXPRESS CO   2020-06-15 2021-04-14
13. AMERICAN EXPRESS CO   2020-06-15 2021-04-15
14. AMERICAN EXPRESS CO   2020-06-15 2021-07-28
23. AMERICAN EXPRESS CO   2020-06-15 2021-08-09
9. AMERICAN EXPRESS CO   2020-08-31 2021-08-09
18. AMERICAN INTERNATIONAL GROUP INC   2017-09-01 2021-12-22
7. AMERICAN INTERNATIONAL GROUP INC   2017-03-10 2021-12-22
28. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2021-12-22
19. AMERICAN INTERNATIONAL GROUP INC   2017-05-03 2021-12-22
1. AMERICAN INTERNATIONAL GROUP INC   2017-08-29 2021-12-22
8. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2021-12-22
17. AMERICAN TOWER REIT INC   2021-02-25 2021-06-23
18. AMERICAN TOWER REIT INC   2021-02-25 2021-09-24
20. ANALOG DEVICES INC   2020-01-29 2021-08-12
16. ANALOG DEVICES INC   2020-01-29 2021-11-23
1. ANALOG DEVICES INC   2020-06-15 2021-12-22
20. ANALOG DEVICES INC   2020-03-20 2021-12-22
10. ANALOG DEVICES INC   2020-03-02 2021-12-22
13. ANALOG DEVICES INC   2020-06-15 2022-01-31
13. ANALOG DEVICES INC   2020-10-05 2022-02-11
2. ANALOG DEVICES INC   2020-06-15 2022-02-11
16. ANALOG DEVICES INC   2021-01-15 2022-02-11
9. ANALOG DEVICES INC   2021-01-28 2022-02-11
24. ANSELL LTD-SPON ADR   2016-02-10 2021-08-24
10. ANSELL LTD-SPON ADR   2016-02-10 2021-11-12
11. ANSELL LTD-SPON ADR   2016-02-10 2021-11-15
8. ANSELL LTD-SPON ADR   2016-02-10 2021-11-16
1. ANTHEM INC   2015-01-23 2021-11-16
3. ANTHEM INC   2015-01-23 2021-11-16
1. ANTHEM INC   2015-01-22 2021-11-16
1. ANTHEM INC   2015-01-22 2021-11-16
9. APPLE INC   2019-11-01 2021-12-22
8. APPLE INC   2019-03-01 2021-12-22
31. APPLIED MATERIALS INCORPORATED   2020-06-15 2021-04-14
9. APPLIED MATERIALS INCORPORATED   2020-10-08 2021-04-14
34. APPLIED MATERIALS INCORPORATED   2020-10-08 2021-06-16
4. ASSURANT INC   2020-11-16 2022-03-17
5. ASSURANT INC   2020-11-17 2022-03-17
7. ASSURANT INC   2020-11-17 2022-03-18
7. ASSURANT INC   2020-11-18 2022-03-18
5. ASSURANT INC   2020-11-19 2022-03-18
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-19 2021-05-25
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-20 2021-05-25
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-04 2021-05-25
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-07-27 2021-05-26
63. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-19 2021-05-26
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-20 2021-05-26
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2021-06-24
54. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-19 2021-06-24
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2021-11-09
41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-12-18 2021-11-09
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-20 2021-11-09
5. AUTODESK INC COM   2020-06-22 2021-09-02
11. AUTODESK INC COM   2020-06-17 2021-09-02
5. AUTODESK INC COM   2020-09-02 2021-10-04
2. AUTODESK INC COM   2020-06-22 2021-10-04
13. AUTODESK INC COM   2020-07-24 2021-10-04
51. BAE SYSTEMS PLC   2020-06-04 2021-04-08
15. BAE SYSTEMS PLC   2020-06-05 2021-04-08
72. BAE SYSTEMS PLC   2020-06-05 2021-04-09
43. BAE SYSTEMS PLC   2020-06-05 2022-03-03
4. BAE SYSTEMS PLC   2020-08-31 2022-03-03
42. BAE SYSTEMS PLC   2020-09-04 2022-03-04
17. BAE SYSTEMS PLC   2020-08-31 2022-03-04
72. BAKER HUGHES A GE CO   2021-07-23 2022-03-17
41. BAKER HUGHES A GE CO   2021-07-26 2022-03-17
7. BALL CORP   2019-09-10 2022-01-11
24. BALL CORP   2019-09-11 2022-01-11
5. BALL CORP   2020-03-24 2022-01-11
10. BERKSHIRE HATHAWAYINC   2020-03-03 2021-07-02
18. BERKSHIRE HATHAWAYINC   2020-05-20 2021-07-02
14. BERKSHIRE HATHAWAYINC   2020-03-02 2021-07-02
3. BERKSHIRE HATHAWAYINC   2020-04-07 2021-07-02
15. BERKSHIRE HATHAWAYINC   2020-04-24 2021-07-02
6. BERKSHIRE HATHAWAYINC   2020-04-28 2021-07-02
4. BLACKSTONE GROUP INC/THE   2021-04-15 2021-07-07
30. BLACKSTONE GROUP INC/THE   2021-04-14 2021-07-07
32. BLACKSTONE GROUP INC/THE   2021-04-15 2021-07-08
79. BOSTON SCIENTIFIC CORPORATION   2020-03-02 2021-04-13
47. BOSTON SCIENTIFIC CORPORATION   2020-03-24 2021-04-22
8. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2021-04-22
2. BOSTON SCIENTIFIC CORPORATION   2020-04-07 2021-04-23
35. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2021-04-23
19. BOSTON SCIENTIFIC CORPORATION   2020-04-24 2021-04-23
12. BOSTON SCIENTIFIC CORPORATION   2020-04-24 2021-05-07
26. BOSTON SCIENTIFIC CORPORATION   2020-05-20 2021-05-07
9. BOSTON SCIENTIFIC CORPORATION   2020-06-15 2021-05-07
32. BOSTON SCIENTIFIC CORPORATION   2020-07-17 2021-05-12
62. BOSTON SCIENTIFIC CORPORATION   2020-06-15 2021-05-12
119. BRISTOL MYERS SQUIBB CO COM   2020-10-09 2021-11-26
50. BRISTOL MYERS SQUIBB CO COM   2020-10-15 2021-11-26
106. BRISTOL MYERS SQUIBB CO COM   2020-12-18 2021-11-29
67. BRISTOL MYERS SQUIBB CO COM   2020-10-16 2021-11-29
5. BRISTOL MYERS SQUIBB CO COM   2020-10-15 2021-11-29
24. BRISTOL MYERS SQUIBB CO COM   2021-05-27 2021-11-29
53. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-01-17 2021-04-29
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-04-07 2021-04-29
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-12-31 2021-04-29
28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-10-24 2021-04-29
46. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-10-25 2021-04-29
48. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-04-07 2021-04-30
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-08-31 2021-04-30
14. CDW CORP/DE   2021-04-14 2021-05-28
14. CDW CORP/DE   2021-04-15 2021-06-01
1. CDW CORP/DE   2021-04-14 2021-06-01
32. CRH PLC ADR   2020-06-15 2021-04-15
5. CRH PLC ADR   2020-04-07 2021-04-15
12. CRH PLC ADR   2017-12-07 2021-04-15
19. CRH PLC ADR   2017-12-06 2021-04-15
20. CRH PLC ADR   2017-12-05 2021-04-15
7. CRH PLC ADR   2017-12-04 2021-04-15
20. CVS HEALTH CORP   2019-03-19 2021-12-22
8. CVS HEALTH CORP   2020-04-07 2022-02-22
21. CVS HEALTH CORP   2020-04-16 2022-02-22
9. CVS HEALTH CORP   2019-03-19 2022-02-22
7. CVS HEALTH CORP   2020-04-24 2022-02-22
3. CVS HEALTH CORP   2020-06-15 2022-02-23
11. CVS HEALTH CORP   2020-04-24 2022-02-23
7000. CVS HEALTH CORP   2020-06-16 2021-08-24
1000. CVS HEALTH CORP   2020-10-01 2021-09-15
1000. CVS HEALTH CORP   2020-09-01 2021-09-15
3000. CVS HEALTH CORP   2020-06-16 2021-09-15
54. CARRIER GLOBAL CORP REG   2020-06-25 2021-04-01
24. CARRIER GLOBAL CORP REG   2020-04-09 2021-04-01
19. CARRIER GLOBAL CORP REG   2020-04-13 2021-04-01
40. CARRIER GLOBAL CORP REG   2020-06-25 2021-04-05
31. CARRIER GLOBAL CORP REG   2020-06-26 2021-04-05
18. CARRIER GLOBAL CORP REG   2020-10-01 2021-04-05
1000. CHEVRON CORP   2020-08-31 2021-09-15
19000. CHEVRON CORP   2020-07-21 2021-09-15
1000. CHEVRON CORP   2020-10-01 2021-09-15
5. CISCO SYSTEMS INCORPORATED   2019-08-21 2021-04-28
32. CISCO SYSTEMS INCORPORATED   2018-12-18 2021-04-28
30. CISCO SYSTEMS INCORPORATED   2018-02-06 2021-04-28
69. CISCO SYSTEMS INCORPORATED   2019-08-21 2021-04-29
2. CISCO SYSTEMS INCORPORATED   2019-08-21 2021-12-22
45. CISCO SYSTEMS INCORPORATED   2019-08-23 2021-12-22
35. CITIGROUP INC   2016-11-09 2021-12-22
20. CITIGROUP INC   2016-11-10 2021-12-22
5. CITIZENS FINANCIAL GROUP INC   2020-04-28 2021-10-21
47. CITIZENS FINANCIAL GROUP INC   2019-09-05 2021-10-21
34. COCA-COLA CO/THE   2020-07-23 2021-12-22
59. COCA-COLA CO/THE   2020-07-23 2022-02-22
79. COCA-COLA CO/THE   2020-08-31 2022-02-22
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-13 2021-12-03
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-18 2021-12-03
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-01-19 2021-12-03
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-23 2021-12-03
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-22 2021-12-03
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-07 2021-12-03
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-05-25 2021-12-03
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-14 2021-12-03
18. COMCAST CORP   2018-05-16 2021-12-22
33. COMCAST CORP   2018-07-12 2021-12-22
19. COMCAST CORP   2018-12-18 2021-12-22
22. CONOCOPHILLIPS   2019-07-09 2021-10-21
10. CONOCOPHILLIPS   2019-07-16 2021-10-21
13. CONOCOPHILLIPS   2019-07-16 2022-02-22
26. CONOCOPHILLIPS   2019-09-24 2022-02-22
4. CONOCOPHILLIPS   2019-09-25 2022-02-22
12. CONOCOPHILLIPS   2019-07-26 2022-02-22
11. CONOCOPHILLIPS   2019-07-29 2022-02-22
5. CONSTELLATION BRANDS INC   2020-04-16 2022-01-11
4. CONSTELLATION BRANDS INC   2020-04-24 2022-01-11
9. DOWDUPONT INC   2019-07-02 2021-05-28
18. DOWDUPONT INC   2019-07-17 2021-05-28
3. DOWDUPONT INC   2019-07-30 2021-05-28
31. DOWDUPONT INC   2019-07-16 2021-05-28
15. DOWDUPONT INC   2019-07-30 2021-06-01
4. COSTAR GROUP INC   2018-10-12 2021-06-24
2. COSTAR GROUP INC   2018-10-25 2021-06-24
1. COSTAR GROUP INC   2018-06-26 2021-06-24
10. COSTAR GROUP INC   2018-10-25 2021-07-29
19. COSTAR GROUP INC   2018-12-18 2021-07-29
10. COSTAR GROUP INC   2020-10-01 2022-03-08
40. COSTAR GROUP INC   2020-06-15 2022-03-08
11. COSTAR GROUP INC   2018-12-18 2022-03-08
21. CROWDSTRIKE HLDGS INC   2021-04-22 2022-01-11
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-04-07 2022-01-11
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-02-27 2022-01-11
31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-08-31 2022-01-11
16. DOLLAR TREE INC   2021-02-02 2021-05-17
58. DOLLAR TREE INC   2021-02-02 2021-08-26
27. DOLLAR TREE INC   2021-02-17 2021-08-26
15. DUPONT DE NEMOURS INC   2020-01-14 2021-08-09
30. DUPONT DE NEMOURS INC   2020-01-13 2021-08-09
5. DUPONT DE NEMOURS INC   2020-04-07 2022-01-25
18. DUPONT DE NEMOURS INC   2020-01-14 2022-01-25
18. DUPONT DE NEMOURS INC   2020-06-15 2022-01-25
11. ENN ENERGY HOLDINGS LTD   2021-04-29 2022-02-10
3. ENN ENERGY HOLDINGS LTD   2021-04-30 2022-02-10
4. ENN ENERGY HOLDINGS LTD   2021-05-03 2022-02-11
12. ENN ENERGY HOLDINGS LTD   2021-04-30 2022-02-11
11. ENN ENERGY HOLDINGS LTD   2021-05-03 2022-02-14
24. ENN ENERGY HOLDINGS LTD   2021-05-03 2022-02-15
6. ENN ENERGY HOLDINGS LTD   2021-05-07 2022-02-15
46. ENN ENERGY HOLDINGS LTD   2021-05-07 2022-02-18
10. ENN ENERGY HOLDINGS LTD   2022-01-11 2022-02-18
39. ENN ENERGY HOLDINGS LTD   2022-01-11 2022-02-22
25. EDISON INTERNATIONAL   2020-04-16 2022-01-11
4. EDISON INTERNATIONAL   2020-06-15 2022-01-27
11. EDISON INTERNATIONAL   2020-04-16 2022-01-27
4. EDISON INTERNATIONAL   2020-04-17 2022-01-27
21. EDISON INTERNATIONAL   2020-04-24 2022-01-27
13. EDISON INTERNATIONAL   2020-10-01 2022-01-28
60. EDISON INTERNATIONAL   2020-06-15 2022-01-28
1. EDISON INTERNATIONAL   2020-10-01 2022-01-31
16. EQUINOR ASA   2019-08-21 2021-08-09
25. EQUINOR ASA   2019-08-22 2021-08-10
1. EQUINOR ASA   2019-08-21 2021-08-10
27. EQUINOR ASA   2019-08-22 2021-08-11
15. EQUINOR ASA   2019-08-23 2021-08-12
41. EQUINOR ASA   2019-08-22 2021-08-12
14. EQUINOR ASA   2020-04-07 2022-01-27
59. EQUINOR ASA   2020-06-15 2022-01-27
22. EQUINOR ASA   2019-08-23 2022-01-27
1. EQUINOR ASA   2021-05-14 2022-01-28
150. EQUINOR ASA   2020-06-15 2022-01-28
3. EQUINOR ASA   2021-05-17 2022-01-28
54. EQUINOR ASA   2021-05-18 2022-01-28
22. EQUINOR ASA   2021-05-19 2022-01-28
22. EQUINOR ASA   2021-05-20 2022-01-28
176. EQUINOR ASA   2020-08-31 2022-01-28
52. EQUITABLE HOLDINGS INC   2018-12-18 2022-01-11
48. ESSILOR INTL SA ADR   2021-02-05 2021-07-14
20. ESSILOR INTL SA ADR   2021-02-16 2021-11-11
6. ESSILOR INTL SA ADR   2021-02-05 2021-11-11
14. ETSY INC SHS   2021-06-04 2022-01-11
4. ETSY INC SHS   2021-05-17 2022-01-11
26. ETSY INC SHS   2021-05-18 2022-01-11
11. ETSY INC SHS   2021-06-24 2022-01-11
47. EXELON CORP   2020-11-16 2022-01-25
61. EXELON CORP   2020-11-17 2022-01-25
13. FACEBOOK INC   2020-02-07 2022-02-03
2. FACEBOOK INC   2020-02-07 2022-02-04
13. FACEBOOK INC   2020-02-12 2022-02-04
4. FACEBOOK INC   2020-02-28 2022-02-04
3. FACEBOOK INC   2020-03-03 2022-02-07
4. FACEBOOK INC   2020-03-03 2022-02-07
6. FACEBOOK INC   2020-04-13 2022-02-07
7. FACEBOOK INC   2020-10-21 2022-02-07
10. FACEBOOK INC   2020-02-28 2022-02-07
6. FACEBOOK INC   2020-10-28 2022-02-07
9. FACEBOOK INC   2021-01-04 2022-03-24
4. FACEBOOK INC   2020-12-16 2022-03-24
5. FACEBOOK INC   2020-10-28 2022-03-24
4757.24 FHLMC SD 8068 03%2050   2021-04-26 2021-04-26
3106.5 FHLMC SD 8068 03%2050   2021-05-25 2021-05-25
2160.02 FHLMC SD 8068 03%2050   2021-06-25 2021-06-25
2831.67 FHLMC SD 8068 03%2050   2021-07-26 2021-07-26
2107.32 FHLMC SD 8068 03%2050   2021-08-25 2021-08-25
2626.73 FHLMC SD 8068 03%2050   2021-09-27 2021-09-27
2529.17 FHLMC SD 8068 03%2050   2021-10-25 2021-10-25
2221.97 FHLMC SD 8068 03%2050   2021-11-26 2021-11-26
2070.77 FHLMC SD 8068 03%2050   2021-12-27 2021-12-27
1573.44 FHLMC SD 8068 03%2050   2022-01-25 2022-01-25
1245.57 FHLMC SD 8068 03%2050   2022-02-25 2022-02-25
863.88 FHLMC SD 8068 03%2050   2022-03-25 2022-03-25
601.13 FHLMC SD 8074 03%2050   2021-04-26 2021-04-26
421.36 FHLMC SD 8074 03%2050   2021-05-25 2021-05-25
386.66 FHLMC SD 8074 03%2050   2021-06-25 2021-06-25
407.24 FHLMC SD 8074 03%2050   2021-07-26 2021-07-26
339.15 FHLMC SD 8074 03%2050   2021-08-25 2021-08-25
387.85 FHLMC SD 8074 03%2050   2021-09-27 2021-09-27
364.8 FHLMC SD 8074 03%2050   2021-10-25 2021-10-25
368.1 FHLMC SD 8074 03%2050   2021-11-26 2021-11-26
239.25 FHLMC SD 8074 03%2050   2021-12-27 2021-12-27
214.79 FHLMC SD 8074 03%2050   2022-01-25 2022-01-25
131.9 FHLMC SD 8074 03%2050   2022-02-25 2022-02-25
156.98 FHLMC SD 8074 03%2050   2022-03-25 2022-03-25
382.86 FHLMC SD 8090 02%2050   2021-04-26 2021-04-26
230.09 FHLMC SD 8090 02%2050   2021-05-25 2021-05-25
203.23 FHLMC SD 8090 02%2050   2021-06-25 2021-06-25
249.84 FHLMC SD 8090 02%2050   2021-07-26 2021-07-26
270.31 FHLMC SD 8090 02%2050   2021-08-25 2021-08-25
414.95 FHLMC SD 8090 02%2050   2021-09-27 2021-09-27
386.56 FHLMC SD 8090 02%2050   2021-10-25 2021-10-25
332.6 FHLMC SD 8090 02%2050   2021-11-26 2021-11-26
254.29 FHLMC SD 8090 02%2050   2021-12-27 2021-12-27
225.76 FHLMC SD 8090 02%2050   2022-01-25 2022-01-25
166.72 FHLMC SD 8090 02%2050   2022-02-25 2022-02-25
141.15 FHLMC SD 8090 02%2050   2022-03-25 2022-03-25
32.72 FHLMC SD 8195 03%2052   2022-02-25 2022-02-25
59.65 FHLMC SD 8195 03%2052   2022-03-25 2022-03-25
340.42 FHLMC SD 8178 02 50%2051   2021-11-26 2021-11-26
476.22 FHLMC SD 8178 02 50%2051   2021-12-27 2021-12-27
516.81 FHLMC SD 8178 02 50%2051   2022-01-25 2022-01-25
450.89 FHLMC SD 8178 02 50%2051   2022-02-25 2022-02-25
457.83 FHLMC SD 8178 02 50%2051   2022-03-25 2022-03-25
3582.97 FNMA PBM2007 04%2048   2021-04-26 2021-04-26
2860.93 FNMA PBM2007 04%2048   2021-05-25 2021-05-25
2340.84 FNMA PBM2007 04%2048   2021-06-25 2021-06-25
2273.13 FNMA PBM2007 04%2048   2021-07-26 2021-07-26
1761.99 FNMA PBM2007 04%2048   2021-08-25 2021-08-25
1807.27 FNMA PBM2007 04%2048   2021-09-27 2021-09-27
1582.54 FNMA PBM2007 04%2048   2021-10-25 2021-10-25
1310.36 FNMA PBM2007 04%2048   2021-11-26 2021-11-26
1228.12 FNMA PBM2007 04%2048   2021-12-27 2021-12-27
1133.94 FNMA PBM2007 04%2048   2022-01-25 2022-01-25
877.98 FNMA PBM2007 04%2048   2022-02-25 2022-02-25
927.01 FNMA PBM2007 04%2048   2022-03-25 2022-03-25
317.64 FNMA PFM8988 02%2036   2021-11-26 2021-11-26
415.5 FNMA PFM8988 02%2036   2021-12-27 2021-12-27
439.53 FNMA PFM8988 02%2036   2022-01-25 2022-01-25
369.34 FNMA PFM8988 02%2036   2022-02-25 2022-02-25
551.67 FNMA PFM8988 02%2036   2022-03-25 2022-03-25
127.97 FNMA PFM8297 03%2035   2022-02-25 2022-02-25
101.49 FNMA PFM8297 03%2035   2022-03-25 2022-03-25
56.32 FNMA PAC8568 04 50%2040   2022-02-25 2022-02-25
71.3 FNMA PAC8568 04 50%2040   2022-03-25 2022-03-25
740.88 FNMA PMA3416 04 50%2048   2021-04-26 2021-04-26
550.9 FNMA PMA3416 04 50%2048   2021-05-25 2021-05-25
469.86 FNMA PMA3416 04 50%2048   2021-06-25 2021-06-25
429.4 FNMA PMA3416 04 50%2048   2021-07-26 2021-07-26
378.44 FNMA PMA3416 04 50%2048   2021-08-25 2021-08-25
357.65 FNMA PMA3416 04 50%2048   2021-09-27 2021-09-27
309.17 FNMA PMA3416 04 50%2048   2021-10-25 2021-10-25
272.22 FNMA PMA3416 04 50%2048   2021-11-26 2021-11-26
244.13 FNMA PMA3416 04 50%2048   2021-12-27 2021-12-27
256.78 FNMA PMA3416 04 50%2048   2022-01-25 2022-01-25
200.44 FNMA PMA3416 04 50%2048   2022-02-25 2022-02-25
178.84 FNMA PMA3416 04 50%2048   2022-03-25 2022-03-25
200.46 FNMA PMA4378 02%2051   2021-07-26 2021-07-26
334.07 FNMA PMA4378 02%2051   2021-08-25 2021-08-25
474.22 FNMA PMA4378 02%2051   2021-09-27 2021-09-27
493.46 FNMA PMA4378 02%2051   2021-10-25 2021-10-25
464.73 FNMA PMA4378 02%2051   2021-11-26 2021-11-26
573.65 FNMA PMA4378 02%2051   2021-12-27 2021-12-27
642.15 FNMA PMA4378 02%2051   2022-01-25 2022-01-25
652.16 FNMA PMA4378 02%2051   2022-02-25 2022-02-25
538.94 FNMA PMA4378 02%2051   2022-03-25 2022-03-25
285.27 FNMA PMA4379 02 50%2051   2021-07-26 2021-07-26
498.2 FNMA PMA4379 02 50%2051   2021-08-25 2021-08-25
640.47 FNMA PMA4379 02 50%2051   2021-09-27 2021-09-27
761.39 FNMA PMA4379 02 50%2051   2021-10-25 2021-10-25
749.32 FNMA PMA4379 02 50%2051   2021-11-26 2021-11-26
948.41 FNMA PMA4379 02 50%2051   2021-12-27 2021-12-27
1335.1 FNMA PMA4379 02 50%2051   2022-01-25 2022-01-25
1216.01 FNMA PMA4379 02 50%2051   2022-02-25 2022-02-25
1011.02 FNMA PMA4379 02 50%2051   2022-03-25 2022-03-25
755.25 FNMA PMA3897 03%2035   2021-04-26 2021-04-26
554.85 FNMA PMA3897 03%2035   2021-05-25 2021-05-25
454.1 FNMA PMA3897 03%2035   2021-06-25 2021-06-25
412.73 FNMA PMA3897 03%2035   2021-07-26 2021-07-26
412.33 FNMA PMA3897 03%2035   2021-08-25 2021-08-25
448.82 FNMA PMA3897 03%2035   2021-09-27 2021-09-27
404.39 FNMA PMA3897 03%2035   2021-10-25 2021-10-25
324.8 FNMA PMA3897 03%2035   2021-11-26 2021-11-26
295.79 FNMA PMA3897 03%2035   2021-12-27 2021-12-27
276.45 FNMA PMA3897 03%2035   2022-01-25 2022-01-25
220.45 FNMA PMA3897 03%2035   2022-02-25 2022-02-25
159.34 FNMA PMA3897 03%2035   2022-03-25 2022-03-25
573.47 FNMA PMA3932 03 50%2035   2021-04-26 2021-04-26
275.07 FNMA PMA3932 03 50%2035   2021-05-25 2021-05-25
214.5 FNMA PMA3932 03 50%2035   2021-06-25 2021-06-25
284.54 FNMA PMA3932 03 50%2035   2021-07-26 2021-07-26
191.33 FNMA PMA3932 03 50%2035   2021-08-25 2021-08-25
186.39 FNMA PMA3932 03 50%2035   2021-09-27 2021-09-27
230.48 FNMA PMA3932 03 50%2035   2021-10-25 2021-10-25
206.37 FNMA PMA3932 03 50%2035   2021-11-26 2021-11-26
140.15 FNMA PMA3932 03 50%2035   2021-12-27 2021-12-27
108.78 FNMA PMA3932 03 50%2035   2022-01-25 2022-01-25
101.08 FNMA PMA3932 03 50%2035   2022-02-25 2022-02-25
124.01 FNMA PMA3932 03 50%2035   2022-03-25 2022-03-25
4626.38 FNMA PMA3939 03 50%2050   2021-04-26 2021-04-26
3755.34 FNMA PMA3939 03 50%2050   2021-05-25 2021-05-25
3025.15 FNMA PMA3939 03 50%2050   2021-06-25 2021-06-25
2947.45 FNMA PMA3939 03 50%2050   2021-07-26 2021-07-26
2528.67 FNMA PMA3939 03 50%2050   2021-08-25 2021-08-25
2302.29 FNMA PMA3939 03 50%2050   2021-09-27 2021-09-27
2179.22 FNMA PMA3939 03 50%2050   2021-10-25 2021-10-25
2088.02 FNMA PMA3939 03 50%2050   2021-11-26 2021-11-26
1990.95 FNMA PMA3939 03 50%2050   2021-12-27 2021-12-27
1915.03 FNMA PMA3939 03 50%2050   2022-01-25 2022-01-25
1373.16 FNMA PMA3939 03 50%2050   2022-02-25 2022-02-25
1525.36 FNMA PMA3939 03 50%2050   2022-03-25 2022-03-25
116.03 FNMA PMA3986 03 50%2035   2021-04-26 2021-04-26
89.74 FNMA PMA3986 03 50%2035   2021-05-25 2021-05-25
48.07 FNMA PMA3986 03 50%2035   2021-06-25 2021-06-25
49.33 FNMA PMA3986 03 50%2035   2021-07-26 2021-07-26
69.05 FNMA PMA3986 03 50%2035   2021-08-25 2021-08-25
41.67 FNMA PMA3986 03 50%2035   2021-09-27 2021-09-27
41.97 FNMA PMA3986 03 50%2035   2021-10-25 2021-10-25
37.84 FNMA PMA3986 03 50%2035   2021-11-26 2021-11-26
52.08 FNMA PMA3986 03 50%2035   2021-12-27 2021-12-27
45.88 FNMA PMA3986 03 50%2035   2022-01-25 2022-01-25
19.76 FNMA PMA3986 03 50%2035   2022-02-25 2022-02-25
25.15 FNMA PMA3986 03 50%2035   2022-03-25 2022-03-25
935.31 FNMA PMA4019 02 50%2050   2021-04-26 2021-04-26
523.94 FNMA PMA4019 02 50%2050   2021-05-25 2021-05-25
427.58 FNMA PMA4019 02 50%2050   2021-06-25 2021-06-25
504.19 FNMA PMA4019 02 50%2050   2021-07-26 2021-07-26
441.87 FNMA PMA4019 02 50%2050   2021-08-25 2021-08-25
599.38 FNMA PMA4019 02 50%2050   2021-09-27 2021-09-27
581.46 FNMA PMA4019 02 50%2050   2021-10-25 2021-10-25
472.23 FNMA PMA4019 02 50%2050   2021-11-26 2021-11-26
381.02 FNMA PMA4019 02 50%2050   2021-12-27 2021-12-27
305.62 FNMA PMA4019 02 50%2050   2022-01-25 2022-01-25
231.88 FNMA PMA4019 02 50%2050   2022-02-25 2022-02-25
180.34 FNMA PMA4019 02 50%2050   2022-03-25 2022-03-25
844.07 FNMA PMA4120 02 50%2050   2021-04-26 2021-04-26
473.95 FNMA PMA4120 02 50%2050   2021-05-25 2021-05-25
435.11 FNMA PMA4120 02 50%2050   2021-06-25 2021-06-25
462.39 FNMA PMA4120 02 50%2050   2021-07-26 2021-07-26
455.98 FNMA PMA4120 02 50%2050   2021-08-25 2021-08-25
639.68 FNMA PMA4120 02 50%2050   2021-09-27 2021-09-27
681.47 FNMA PMA4120 02 50%2050   2021-10-25 2021-10-25
524.51 FNMA PMA4120 02 50%2050   2021-11-26 2021-11-26
447.09 FNMA PMA4120 02 50%2050   2021-12-27 2021-12-27
385.29 FNMA PMA4120 02 50%2050   2022-01-25 2022-01-25
276.12 FNMA PMA4120 02 50%2050   2022-02-25 2022-02-25
210.35 FNMA PMA4120 02 50%2050   2022-03-25 2022-03-25
441.82 FNMA PMA4357 03%2051   2021-08-25 2021-08-25
665.36 FNMA PMA4357 03%2051   2021-09-27 2021-09-27
913.62 FNMA PMA4357 03%2051   2021-10-25 2021-10-25
1015.83 FNMA PMA4357 03%2051   2021-11-26 2021-11-26
1659.35 FNMA PMA4357 03%2051   2021-12-27 2021-12-27
1777.03 FNMA PMA4357 03%2051   2022-01-25 2022-01-25
1040.58 FNMA PMA4357 03%2051   2022-02-25 2022-02-25
770.67 FNMA PMA4357 03%2051   2022-03-25 2022-03-25
13. FIDELITY NATL INFORMATION SVCS INC COM   2020-06-15 2021-05-18
18. FIDELITY NATL INFORMATION SVCS INC COM   2020-11-19 2021-07-01
23. FIDELITY NATL INFORMATION SVCS INC COM   2020-06-15 2021-07-01
11. FIDELITY NATL INFORMATION SVCS INC COM   2020-08-31 2021-07-01
1. FIRST AMERICAN FINANCIAL CORP   2020-11-17 2021-09-27
6. FIRST AMERICAN FINANCIAL CORP   2020-11-16 2021-09-27
17. FIRST AMERICAN FINANCIAL CORP   2020-11-17 2021-09-28
17. FIRST AMERICAN FINANCIAL CORP   2020-11-17 2021-09-29
7. FIRST AMERICAN FINANCIAL CORP   2020-11-17 2021-09-30
90. FORTIVE CORP   2021-06-02 2022-02-18
149. FREEPORT-MCMORAN INC   2021-02-22 2021-11-10
421. FREEPORT-MCMORAN INC   2020-03-30 2022-01-11
11. ARTHUR J GALLAGHER & CO   2018-10-18 2021-06-16
5. ARTHUR J GALLAGHER & CO   2019-01-17 2021-06-16
3. ARTHUR J GALLAGHER & CO   2018-12-18 2021-06-16
4. ARTHUR J GALLAGHER & CO   2018-10-12 2021-06-16
7. ARTHUR J GALLAGHER & CO   2018-10-15 2021-06-16
6. ARTHUR J GALLAGHER & CO   2018-10-16 2021-06-16
4. ARTHUR J GALLAGHER & CO   2018-10-17 2021-06-16
5. ARTHUR J GALLAGHER & CO   2019-02-06 2021-07-02
9. ARTHUR J GALLAGHER & CO   2019-01-17 2021-07-02
2. ARTHUR J GALLAGHER & CO   2019-01-18 2021-07-02
5. ARTHUR J GALLAGHER & CO   2019-02-06 2021-07-28
5. ARTHUR J GALLAGHER & CO   2019-02-07 2021-07-28
3. ARTHUR J GALLAGHER & CO   2020-04-07 2021-07-28
4. ARTHUR J GALLAGHER & CO   2020-06-15 2021-07-28
10. ARTHUR J GALLAGHER & CO   2020-06-15 2021-10-21
12. ARTHUR J GALLAGHER & CO   2020-06-15 2021-10-22
20. ARTHUR J GALLAGHER & CO   2020-06-15 2022-01-27
.88 GENERAL ELEC CO REG SHS   2019-11-18 2021-08-04
35. GENERAL MOTORS CO   2019-08-08 2021-04-14
34. GENERAL MOTORS CO   2020-01-15 2021-04-14
2. GENERAL MOTORS CO   2019-06-28 2021-04-14
25. GENERAL MOTORS CO   2019-09-05 2021-04-14
2000. GENERAL MOTORS FINL CO   2020-09-01 2021-04-09
4000. GENERAL MOTORS FINL CO   2020-01-02 2021-04-09
10000. GENERAL MOTORS FINL CO   2018-04-10 2021-04-09
7. HASBRO INC   2019-11-22 2021-05-06
15. HASBRO INC   2019-11-22 2021-05-07
17. HASBRO INC   2019-11-22 2021-05-10
9. HASBRO INC   2019-11-22 2021-05-11
5. HUMANA INC   2019-08-19 2021-05-07
3. HUMANA INC   2020-11-05 2021-06-08
5. HUMANA INC   2020-06-15 2021-06-08
5. HUMANA INC   2020-04-21 2021-06-08
1. HUMANA INC   2020-04-07 2021-06-08
3. HUMANA INC   2020-03-26 2021-06-08
4. HUMANA INC   2020-03-17 2021-06-08
3. HUMANA INC   2019-08-19 2021-06-08
26. INTERCONTINENTAL EXCHANGE INC   2021-02-23 2021-10-14
13. INTERCONTINENTAL EXCHANGE INC   2021-02-23 2022-01-27
30. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2022-01-27
28. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-12-29 2021-06-04
52. INTERNATIONAL PAPER CO   2019-08-23 2021-04-01
26. INTERNATIONAL PAPER CO   2019-08-23 2021-04-05
13. INTERNATIONAL PAPER CO   2019-12-31 2021-04-05
16. INTERNATIONAL PAPER CO   2020-08-31 2021-04-05
3. INTUIT INC   2018-10-17 2021-06-11
5. INTUIT INC   2018-07-31 2021-06-11
4. INTUIT INC   2018-10-22 2021-06-23
5. INTUIT INC   2018-10-17 2021-06-23
4. INTUIT INC   2018-10-22 2021-08-26
1. INTUIT INC   2018-10-29 2021-08-26
5. INTUIT INC   2018-10-29 2021-09-22
290. ISHARES CORE S&P MID-CAP ETF   2020-06-15 2022-01-11
1175. ISHARES CORE S&P SMALL CAP ETF   2018-02-27 2022-01-11
3. J P MORGAN CHASE & CO COM   2015-05-20 2021-04-14
33. J P MORGAN CHASE & CO COM   2015-02-10 2021-04-14
16. J P MORGAN CHASE & CO COM   2015-02-10 2021-04-14
1. J P MORGAN CHASE & CO COM   2015-05-22 2021-04-14
14. J P MORGAN CHASE & CO COM   2015-03-12 2021-04-14
4. J P MORGAN CHASE & CO COM   2015-03-12 2021-04-14
11. J P MORGAN CHASE & CO COM   2015-05-20 2021-04-14
9. J P MORGAN CHASE & CO COM   2015-05-22 2021-04-14
2. J P MORGAN CHASE & CO COM   2015-06-10 2021-04-14
24. J P MORGAN CHASE & CO COM   2015-06-10 2021-11-16
11. J P MORGAN CHASE & CO COM   2015-06-10 2021-11-16
1. JACKSON FINL INCORP   2021-09-23 2021-09-23
28. JACKSON FINL INCORP   2021-09-23 2021-11-11
43. KERING SA   2021-07-14 2021-09-14
8.32 KONINKLIJKE PHILIPS ELECTRS N V   2018-12-18 2021-07-09
69.41 KONINKLIJKE PHILIPS ELECTRS N V   2019-02-01 2021-07-09
13.26 KONINKLIJKE PHILIPS ELECTRS N V   2019-01-31 2021-07-09
17.67 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-25 2021-07-14
3.06 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-24 2021-07-14
65.27 KONINKLIJKE PHILIPS ELECTRS N V   2019-02-01 2021-07-14
24.49 KONINKLIJKE PHILIPS ELECTRS N V   2020-01-27 2021-07-15
4.77 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-25 2021-07-15
1.02 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-19 2021-07-15
19.39 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2021-07-15
9.34 KONINKLIJKE PHILIPS ELECTRS N V   2020-01-28 2021-07-15
23. KONINKLIJKE PHILIPS ELECTRS N V   2020-01-28 2021-07-28
26.5 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-05 2021-07-29
9.5 KONINKLIJKE PHILIPS ELECTRS N V   2020-01-28 2021-07-29
23. LUMH MOET HENNESSY LOUIS VUITTON   2020-03-26 2021-07-14
20. LUMH MOET HENNESSY LOUIS VUITTON   2021-01-20 2021-09-14
1. LUMH MOET HENNESSY LOUIS VUITTON   2020-04-07 2021-09-14
4. LUMH MOET HENNESSY LOUIS VUITTON   2020-03-26 2021-09-14
15. ESTEE LAUDER COS INC/THE   2021-02-17 2021-07-14
9. ESTEE LAUDER COS INC/THE   2021-02-17 2021-08-19
7. ESTEE LAUDER COS INC/THE   2021-02-17 2021-09-02
2. LOCKHEED MARTIN CORPORATION   2020-05-28 2021-11-26
3. LOCKHEED MARTIN CORPORATION   2020-04-07 2021-11-26
8. LOCKHEED MARTIN CORPORATION   2020-03-10 2021-11-26
4. LOCKHEED MARTIN CORPORATION   2020-05-28 2021-11-29
5. LOCKHEED MARTIN CORPORATION   2020-07-10 2021-11-29
11. LOCKHEED MARTIN CORPORATION   2021-01-08 2021-11-29
2. LOCKHEED MARTIN CORPORATION   2020-10-01 2021-11-29
12. LOCKHEED MARTIN CORPORATION   2021-10-21 2022-02-22
1. LOCKHEED MARTIN CORPORATION   2021-10-22 2022-02-22
11. LOCKHEED MARTIN CORPORATION   2021-10-22 2022-02-23
3. LOWES COMPANIES INC COM   2019-12-13 2021-05-17
18. LOWES COMPANIES INC COM   2019-11-12 2021-05-17
13. LOWES COMPANIES INC COM   2020-02-25 2021-08-04
9. LOWES COMPANIES INC COM   2019-12-13 2021-08-04
12. LOWES COMPANIES INC COM   2020-04-06 2021-10-21
1. LOWES COMPANIES INC COM   2020-04-06 2021-12-03
5. LOWES COMPANIES INC COM   2020-04-16 2021-12-03
4. LOWES COMPANIES INC COM   2020-10-01 2022-01-25
9. LOWES COMPANIES INC COM   2020-04-16 2022-01-25
10. LOWES COMPANIES INC COM   2021-06-16 2022-01-25
3. MARATHON PETROLEUM CORP   2015-05-20 2021-04-14
11. MARATHON PETROLEUM CORP   2018-08-03 2021-04-14
2. MARATHON PETROLEUM CORP   2015-05-27 2021-04-14
2. MARATHON PETROLEUM CORP   2015-05-27 2021-04-14
2. MARATHON PETROLEUM CORP   2015-05-26 2021-04-14
12. MARATHON PETROLEUM CORP   2015-05-26 2021-04-14
2. MARATHON PETROLEUM CORP   2015-05-21 2021-04-14
12. MARATHON PETROLEUM CORP   2015-05-21 2021-04-14
2. MARATHON PETROLEUM CORP   2015-05-20 2021-04-14
6. MARATHON PETROLEUM CORP   2018-12-18 2021-04-14
3. MARATHON PETROLEUM CORP   2019-03-15 2021-04-15
3. MARATHON PETROLEUM CORP   2019-05-20 2021-04-15
1. MARATHON PETROLEUM CORP   2018-12-18 2021-04-15
11. MARATHON PETROLEUM CORP   2019-03-18 2021-04-15
20. MARATHON PETROLEUM CORP   2019-05-20 2021-05-28
23. MARATHON PETROLEUM CORP   2019-06-06 2021-05-28
27. MARATHON PETROLEUM CORP   2019-06-04 2021-05-28
32. MARATHON PETROLEUM CORP   2020-06-15 2021-06-16
8. MARATHON PETROLEUM CORP   2020-04-07 2021-06-16
35. MARATHON PETROLEUM CORP   2020-06-15 2021-07-02
43. MARATHON PETROLEUM CORP   2020-06-15 2021-10-21
24. MARATHON PETROLEUM CORP   2020-10-01 2022-01-25
16. MARATHON PETROLEUM CORP   2020-07-10 2022-01-25
52. MARATHON PETROLEUM CORP   2020-07-13 2022-01-25
28. MARATHON PETROLEUM CORP   2020-06-15 2022-01-25
2. MARATHON PETROLEUM CORP   2020-11-16 2022-01-25
38. MARATHON PETROLEUM CORP   2020-08-31 2022-01-25
53. MARVELL TECH INC   2020-11-06 2022-01-11
28. MARVELL TECH INC   2020-11-06 2022-01-25
3. MASTERCARD INC   2018-03-26 2021-10-28
8. MASTERCARD INC   2018-03-01 2021-10-28
9. MASTERCARD INC   2018-02-06 2021-10-28
3. MASTERCARD INC   2018-01-31 2021-10-28
4. MASTERCARD INC   2018-05-10 2021-11-02
3. MASTERCARD INC   2018-03-26 2021-11-02
2. MASTERCARD INC   2018-07-26 2021-11-02
7. MASTERCARD INC   2018-10-12 2021-11-04
3. MASTERCARD INC   2018-07-26 2021-11-04
3. MASTERCARD INC   2018-10-31 2021-11-30
4. MASTERCARD INC   2018-10-25 2021-11-30
2. MASTERCARD INC   2018-10-12 2021-11-30
6. MASTERCARD INC   2018-12-18 2021-12-01
3. MASTERCARD INC   2018-10-31 2021-12-01
10. MCKESSON CORP   2018-11-05 2021-08-09
7. MCKESSON CORP   2018-03-12 2021-08-09
3. MCKESSON CORP   2020-04-07 2021-08-09
6. MCKESSON CORP   2020-10-01 2022-02-09
14. MCKESSON CORP   2020-06-15 2022-02-09
8. MCKESSON CORP   2020-04-24 2022-02-09
2. MERCADOLIBRE INC   2018-05-10 2021-12-03
3. MERCADOLIBRE INC   2018-07-13 2021-12-03
3. MERCADOLIBRE INC   2020-06-15 2022-01-11
4. MERCADOLIBRE INC   2018-12-18 2022-01-11
1. MERCADOLIBRE INC   2019-12-31 2022-01-11
2. METLIFE INC   2017-08-15 2021-12-22
17. METLIFE INC   2017-08-14 2021-12-22
4. METLIFE INC   2017-06-23 2021-12-22
15. METLIFE INC   2017-06-22 2021-12-22
9. MICROSOFT CORPORATION   2016-03-02 2021-09-22
8. MICROSOFT CORPORATION   2013-01-04 2021-09-22
10. MICROSOFT CORPORATION   2016-03-02 2021-09-24
9. MICROSOFT CORPORATION   2016-03-02 2021-11-16
31. MICROSOFT CORPORATION   2016-06-22 2021-12-22
26. MICROSOFT CORPORATION   2011-02-02 2022-01-11
44. MONDELEZ INTERNATIONAL INC   2020-06-15 2021-08-09
13. MONDELEZ INTERNATIONAL INC   2020-04-07 2021-08-09
10. MONDELEZ INTERNATIONAL INC   2018-12-18 2021-08-09
8. MONDELEZ INTERNATIONAL INC   2018-08-02 2021-08-09
33. MONDELEZ INTERNATIONAL INC   2018-08-03 2021-08-09
37. MORGAN STANLEY   2016-03-17 2021-07-28
56. MORGAN STANLEY   2016-11-09 2021-07-28
1. MORGAN STANLEY   2016-11-09 2021-08-09
28. MORGAN STANLEY   2016-11-10 2021-08-09
15. MORGAN STANLEY   2018-12-18 2021-09-20
5. MORGAN STANLEY   2017-08-29 2021-09-20
3. MORGAN STANLEY   2016-11-10 2021-09-20
55. MORGAN STANLEY   2016-11-21 2021-09-20
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24. MORGAN STANLEY   2019-01-07 2021-09-24
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29. MORGAN STANLEY   2020-06-15 2021-10-21
26. MORGAN STANLEY   2020-04-07 2021-10-21
5. MORGAN STANLEY   2019-01-07 2021-10-21
59. MORGAN STANLEY   2020-06-15 2021-11-09
24. MORGAN STANLEY   2020-06-15 2021-12-03
13. MORGAN STANLEY   2020-10-01 2022-02-22
20. MORGAN STANLEY   2020-06-15 2022-02-22
37. MORGAN STANLEY   2020-08-31 2022-02-22
1000. MORGAN STANLEY   2020-08-31 2021-11-17
9000. MORGAN STANLEY   2020-06-16 2021-11-17
4. MOTOROLA SOLUTIONS INC   2020-06-15 2021-06-16
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6. MOTOROLA SOLUTIONS INC   2013-10-03 2021-06-16
3. MOTOROLA SOLUTIONS INC   2020-04-07 2021-06-16
5. MOTOROLA SOLUTIONS INC   2020-06-15 2021-06-17
7. MOTOROLA SOLUTIONS INC   2020-06-15 2021-07-28
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13. MOTOROLA SOLUTIONS INC   2020-07-22 2021-08-09
7. MOTOROLA SOLUTIONS INC   2020-10-01 2021-08-10
3. MOTOROLA SOLUTIONS INC   2020-07-22 2021-08-10
2. NETFLIX COM INC   2016-08-09 2021-04-22
4. NETFLIX COM INC   2016-11-15 2021-04-22
8. NETFLIX COM INC   2016-11-15 2021-05-06
3. NETFLIX COM INC   2016-11-15 2021-12-22
1. NETFLIX COM INC   2018-10-25 2021-12-22
3. NETFLIX COM INC   2018-11-21 2022-01-24
4. NETFLIX COM INC   2018-10-25 2022-01-24
32. NISOURCE INC   2020-10-08 2022-01-11
38. NISOURCE INC   2020-10-08 2022-02-22
11. NISOURCE INC   2020-10-09 2022-02-22
14. NISOURCE INC   2020-10-09 2022-02-23
62. NISOURCE INC   2020-10-12 2022-02-23
40. NISOURCE INC   2020-10-13 2022-02-23
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68. NVIDIA CORP   2019-01-11 2022-01-11
80. NVIDIA CORP   2019-01-14 2022-01-11
62. NVIDIA CORP   2019-01-14 2022-01-11
9. OTIS WORLDWIDE CORP REG   2020-04-16 2021-04-21
12. OTIS WORLDWIDE CORP REG   2020-04-24 2021-04-21
35. OTIS WORLDWIDE CORP REG   2020-04-17 2021-04-21
18. OTIS WORLDWIDE CORP REG   2020-04-24 2021-04-22
38. OTIS WORLDWIDE CORP REG   2020-06-02 2021-04-22
22. OTIS WORLDWIDE CORP REG   2020-04-28 2021-04-22
18. OTIS WORLDWIDE CORP REG   2020-06-02 2021-05-25
20. OTIS WORLDWIDE CORP REG   2020-07-24 2021-05-25
4. OTIS WORLDWIDE CORP REG   2020-08-31 2021-05-26
16. OTIS WORLDWIDE CORP REG   2020-07-24 2021-05-26
23. OTIS WORLDWIDE CORP REG   2021-01-29 2021-08-26
5. OTIS WORLDWIDE CORP REG   2020-08-31 2021-08-26
17. PPG INDUSTRIES INC   2020-08-31 2021-08-09
2. PPG INDUSTRIES INC   2020-10-08 2021-08-09
77. PPL CORPORATION   2020-06-15 2021-04-14
69. PPL CORPORATION   2020-06-15 2021-04-15
14. PAYCHEX INC   2020-05-28 2021-07-23
4. PAYCHEX INC   2020-05-29 2021-07-23
8. PAYCHEX INC   2020-05-14 2021-07-23
11. PAYPAL HOLDINGS INC SHS   2017-10-20 2021-10-21
8. PAYPAL HOLDINGS INC SHS   2017-11-08 2021-10-21
8. PAYPAL HOLDINGS INC SHS   2017-11-08 2021-10-28
3. PAYPAL HOLDINGS INC SHS   2020-01-09 2021-10-28
10. PAYPAL HOLDINGS INC SHS   2020-06-15 2021-11-04
11. PAYPAL HOLDINGS INC SHS   2020-01-09 2021-11-04
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12. PIONEER NAT RES CO   2020-04-01 2021-04-14
16. PIONEER NAT RES CO   2020-03-31 2021-04-14
4. PIONEER NAT RES CO   2020-04-01 2021-05-14
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11. PIONEER NAT RES CO   2020-04-16 2021-05-17
11. PIONEER NAT RES CO   2020-04-16 2021-05-18
4. PIONEER NAT RES CO   2020-04-16 2021-05-19
11. PIONEER NAT RES CO   2020-06-15 2021-05-19
1. PIONEER NAT RES CO   2020-06-15 2021-05-20
24. PIONEER NAT RES CO   2020-08-31 2021-05-20
9. PIONEER NAT RES CO   2021-10-07 2022-02-07
59. PROGRESSIVE CORP OHIO COM   2020-08-31 2021-05-06
29. PROGRESSIVE CORP OHIO COM   2020-08-31 2022-01-14
4. PROGRESSIVE CORP OHIO COM   2021-03-05 2022-02-09
25. PROGRESSIVE CORP OHIO COM   2020-08-31 2022-02-09
35. PROGRESSIVE CORP OHIO COM   2021-03-05 2022-02-10
21. PROGRESSIVE CORP OHIO COM   2021-03-08 2022-02-10
6. PROGRESSIVE CORP OHIO COM   2021-03-08 2022-02-11
25. PROGRESSIVE CORP OHIO COM   2021-07-22 2022-02-11
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-06-22 2021-07-02
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-18 2021-07-02
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2021-07-02
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-12-18 2021-07-02
23. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2021-07-06
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-07 2021-07-06
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-12-18 2021-07-06
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-15 2022-01-27
21. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2022-01-27
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2022-01-27
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2022-01-27
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2022-01-27
3. RAYMOND JAMES FINANCIAL INC   2020-01-29 2022-01-11
16. RAYMOND JAMES FINANCIAL INC   2020-01-30 2022-01-11
50. RAYTHEON TECHNOLOGIES   2020-03-23 2021-10-21
38. RAYTHEON TECHNOLOGIES   2020-04-08 2021-12-06
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13. RAYTHEON TECHNOLOGIES   2020-04-09 2021-12-06
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7. RAYTHEON TECHNOLOGIES   2020-11-16 2022-03-17
31. RAYTHEON TECHNOLOGIES   2020-09-24 2022-03-17
66. RAYTHEON TECHNOLOGIES   2020-08-31 2022-03-17
249. RECKITT BENCKISER GROUP PLC   2020-03-20 2021-07-30
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101. RECKITT BENCKISER GROUP PLC   2020-03-20 2021-08-02
250. RECKITT BENCKISER GROUP PLC   2020-11-10 2021-09-02
31. RECKITT BENCKISER GROUP PLC   2020-11-10 2021-09-22
117. RECKITT BENCKISER GROUP PLC   2020-11-13 2021-09-22
63. RELX PLC   2018-11-13 2021-08-09
92. RELX PLC   2018-11-14 2021-08-09
20. RELX PLC   2018-11-14 2021-10-15
33. RELX PLC   2018-12-18 2021-10-15
76. RELX PLC   2020-03-11 2021-10-15
5. RINGCENTRAL INC   2020-06-26 2021-08-12
2. RINGCENTRAL INC   2020-08-31 2021-08-12
9. RINGCENTRAL INC   2020-06-25 2021-08-12
2. RINGCENTRAL INC   2020-12-03 2021-09-21
2. RINGCENTRAL INC   2020-10-01 2021-09-21
5. RINGCENTRAL INC   2020-09-02 2021-09-21
4. RINGCENTRAL INC   2020-08-31 2021-09-21
4. RINGCENTRAL INC   2020-12-03 2021-09-22
8. ROPER TECHNOLOGIES INC   2016-07-27 2021-11-17
2. ROPER TECHNOLOGIES INC   2019-01-24 2021-11-17
3. ROPER TECHNOLOGIES INC   2020-11-11 2022-03-08
4. ROPER TECHNOLOGIES INC   2020-06-15 2022-03-08
3. ROPER TECHNOLOGIES INC   2019-01-24 2022-03-08
1. S&P GLOBAL INC   2017-09-26 2021-12-22
4. S&P GLOBAL INC   2017-06-13 2021-12-22
5. S&P GLOBAL INC   2017-09-26 2022-02-11
8. SBA COMMUNICATIONS CORP   2020-06-15 2021-04-20
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5. SBA COMMUNICATIONS CORP   2018-12-18 2021-04-20
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17. SALESFORCE COM INC   2021-11-05 2021-12-01
19. SALESFORCE COM INC   2021-11-17 2021-12-01
25. SANOFI ADR   2019-07-22 2021-09-08
25. SANOFI ADR   2019-07-22 2021-09-09
27. SANOFI ADR   2019-09-25 2021-09-09
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37. SCHWAB CHARLES CORP NEW COM   2017-10-11 2021-04-14
29. SCHWAB CHARLES CORP NEW COM   2019-08-20 2021-04-14
21. SCHWAB CHARLES CORP NEW COM   2019-11-18 2021-04-14
5. SCHWAB CHARLES CORP NEW COM   2019-11-19 2021-04-14
10. SCHWAB CHARLES CORP NEW COM   2020-03-09 2021-04-14
17. SCHWAB CHARLES CORP NEW COM   2020-03-09 2021-04-15
17. SCHWAB CHARLES CORP NEW COM   2020-06-15 2021-06-16
8. SCHWAB CHARLES CORP NEW COM   2020-04-07 2021-06-16
18. SCHWAB CHARLES CORP NEW COM   2020-03-09 2021-06-16
17. SEA LTD   2021-04-22 2022-01-14
7. SEA LTD   2021-12-02 2022-01-24
20. SEA LTD   2021-05-06 2022-01-24
10. SEA LTD   2021-06-10 2022-01-24
9. SEA LTD   2021-05-18 2022-01-24
1. SEA LTD   2021-04-22 2022-01-24
10. SERVICENOW INC   2018-12-21 2021-10-06
5. SERVICENOW INC   2018-12-21 2021-11-23
4. SERVICENOW INC   2019-08-14 2021-12-01
1. SERVICENOW INC   2019-10-22 2021-12-01
4. SHERWIN-WILLIAMS CO/THE   2015-10-01 2021-11-17
3. SHERWIN-WILLIAMS CO/THE   2015-09-23 2021-11-17
6. SHERWIN-WILLIAMS CO/THE   2015-09-23 2021-11-17
6. SHERWIN-WILLIAMS CO/THE   2015-10-01 2022-02-08
2. SHOPIFY INC CL A   2019-09-20 2022-01-14
1. SHOPIFY INC CL A   2020-10-01 2022-02-17
1. SHOPIFY INC CL A   2021-12-02 2022-02-17
3. SHOPIFY INC CL A   2022-02-04 2022-02-17
5. SHOPIFY INC CL A   2019-09-20 2022-02-17
1. SHOPIFY INC CL A   2021-10-28 2022-02-17
51. SNAP INC CL A   2020-04-21 2021-05-06
36. SNAP INC CL A   2020-04-21 2021-05-12
5. STANLEY BLACK & DECKER INC   2020-10-08 2022-01-11
42. SYNCHRONY FINANCIAL   2021-01-14 2021-05-06
56. SYNCHRONY FINANCIAL   2021-01-13 2021-05-06
26. TJX COMPANIES INCORPORATED NEW   2020-05-07 2021-05-28
29. TJX COMPANIES INCORPORATED NEW   2020-05-07 2021-05-28
3. TJX COMPANIES INCORPORATED NEW   2020-04-28 2021-05-28
29. TJX COMPANIES INCORPORATED NEW   2020-06-15 2021-05-28
22. TJX COMPANIES INCORPORATED NEW   2020-05-20 2021-05-28
131. TJX COMPANIES INCORPORATED NEW   2020-06-15 2021-06-16
46. TJX COMPANIES INCORPORATED NEW   2020-06-15 2021-06-22
23. TJX COMPANIES INCORPORATED NEW   2020-07-17 2021-09-22
64. TJX COMPANIES INCORPORATED NEW   2020-06-15 2021-09-22
35. T-MOBILE US INC SHS   2021-05-07 2021-11-05
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1000. TARGET CORP   2020-09-01 2021-09-15
14000. TARGET CORP   2020-06-17 2021-09-15
84. TELUS CORP   2016-02-10 2021-11-11
68. TELUS CORP   2016-02-10 2021-11-11
21. TELUS CORP   2016-08-12 2021-11-11
18. TELUS CORP   2016-08-12 2021-11-11
98. TENCENT HOLDINGS LTD ADR   2021-03-01 2021-08-20
51. TENCENT HOLDINGS LTD ADR   2021-04-09 2021-08-20
18. TEXAS INSTRUMENTS INC   2018-11-08 2021-04-08
3. TEXAS INSTRUMENTS INC   2019-01-31 2021-04-08
30. TEXAS INSTRUMENTS INC   2019-01-31 2021-04-21
20. TEXAS INSTRUMENTS INC   2020-06-02 2021-12-09
5. TEXAS INSTRUMENTS INC   2019-01-31 2021-12-09
5. TEXAS INSTRUMENTS INC   2020-04-07 2021-12-09
9. TEXAS INSTRUMENTS INC   2020-06-02 2022-02-09
5. TRANSDIGM GROUP INC COM   2021-03-08 2022-03-31
33. TRANSUNION   2019-02-12 2022-03-18
10. TRANSUNION   2019-04-23 2022-03-18
16. TWILIO INC CL A   2021-08-12 2021-10-06
11. TWILIO INC CL A   2021-08-26 2021-10-06
90. UBER TECHNOLOGIES INC   2021-07-29 2022-01-11
30. UNILEVER PLC W/I (UK/USD) US9047677045   2019-08-15 2022-01-18
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22. UNILEVER PLC W/I (UK/USD) US9047677045   2019-10-24 2022-01-18
32. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-02 2022-01-19
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51. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-06 2022-01-19
31. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-11 2022-01-19
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32. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-16 2022-01-19
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4. UNION PACIFIC CORP   2018-02-12 2022-01-11
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33000. U.S. TREASURY NOTE   2020-11-19 2021-10-21
125000. U.S. TREASURY NOTE   2021-03-11 2021-06-24
15000. U.S. TREASURY NOTE   2021-08-27 2021-12-08
4. UNITEDHEALTH GROUP INC   2020-03-06 2021-05-25
6. UNITEDHEALTH GROUP INC   2019-05-02 2021-05-25
2. UNITEDHEALTH GROUP INC   2019-04-30 2021-05-25
3. UNITEDHEALTH GROUP INC   2020-03-17 2021-10-04
4. UNITEDHEALTH GROUP INC   2020-03-06 2021-10-04
6. UNITEDHEALTH GROUP INC   2020-03-17 2021-10-29
4. UNITEDHEALTH GROUP INC   2020-03-24 2022-01-11
5. UNITEDHEALTH GROUP INC   2020-03-31 2022-01-11
8. UNITEDHEALTH GROUP INC   2020-03-31 2022-01-25
2. UNITEDHEALTH GROUP INC   2020-04-07 2022-03-17
3. UNITEDHEALTH GROUP INC   2020-04-16 2022-03-17
1. UNITEDHEALTH GROUP INC   2020-03-31 2022-03-17
33. VERIZON COMMUNICATIONS INC   2018-08-02 2021-07-02
5. VERIZON COMMUNICATIONS INC   2019-04-23 2021-07-02
39. VERIZON COMMUNICATIONS INC   2018-12-18 2021-07-02
47. VERIZON COMMUNICATIONS INC   2019-03-29 2021-07-02
16. VERIZON COMMUNICATIONS INC   2018-11-05 2021-07-02
11. VERIZON COMMUNICATIONS INC   2019-04-23 2021-08-06
24. VERIZON COMMUNICATIONS INC   2019-04-25 2021-08-06
2. VERIZON COMMUNICATIONS INC   2019-05-16 2021-08-06
24. VERIZON COMMUNICATIONS INC   2019-04-30 2021-08-06
28. VERIZON COMMUNICATIONS INC   2019-05-15 2021-08-06
13. VERIZON COMMUNICATIONS INC   2019-05-30 2021-11-16
28. VERIZON COMMUNICATIONS INC   2019-05-20 2021-11-16
19. VERIZON COMMUNICATIONS INC   2019-05-16 2021-11-16
27. VISA INC   2016-02-10 2021-05-06
4. VISA INC   2014-11-12 2021-05-06
6. VISA INC   2014-11-12 2021-05-06
8. VISA INC   2017-11-01 2021-10-28
7. VISA INC   2017-06-13 2021-10-28
14. VISA INC   2016-02-10 2021-10-28
9. VISA INC   2017-10-25 2021-10-28
7. VISA INC   2020-02-13 2021-11-02
10. VISA INC   2017-11-01 2021-11-02
3. VISA INC   2020-02-21 2021-12-22
8. VISA INC   2020-02-13 2021-12-22
25. WELLS FARGO COMPANY   2016-12-01 2022-01-25
46. WELLS FARGO COMPANY   2017-06-01 2022-01-25
25. WELLS FARGO COMPANY   2017-12-05 2022-01-25
24. WELLS FARGO COMPANY   2017-09-18 2022-01-25
5. WELLS FARGO COMPANY   2017-08-29 2022-01-25
12. WELLS FARGO COMPANY   2017-12-05 2022-02-22
21. WELLS FARGO COMPANY   2018-07-12 2022-02-22
7. WELLS FARGO COMPANY   2018-09-14 2022-02-22
18. WELLS FARGO COMPANY   2018-01-29 2022-02-22
22. WILLIAMS COMPANIES DEL   2018-10-12 2021-06-16
11. WILLIAMS COMPANIES DEL   2018-10-11 2021-06-16
107. WILLIAMS COMPANIES DEL   2018-12-18 2021-06-16
40. WILLIAMS COMPANIES DEL   2019-01-07 2021-11-16
24. WILLIAMS COMPANIES DEL   2018-12-18 2021-11-16
24. WILLIAMS COMPANIES DEL   2019-08-21 2021-11-17
.8 OTHER ASSET   2020-11-16 2022-03-04
2.7 OTHER ASSET   2021-03-01 2022-03-10
1.2 OTHER ASSET   2021-07-02 2022-03-10
.6 OTHER ASSET   2020-12-14 2022-03-10
1.3 OTHER ASSET   2020-12-15 2022-03-10
.1 OTHER ASSET   2020-11-16 2022-03-10
1.8 OTHER ASSET   2021-11-16 2022-03-10
2.6 OTHER ASSET   2020-11-17 2022-03-10
.7 OTHER ASSET   2020-11-18 2022-03-10
9. ZOETIS INC   2016-10-11 2021-12-22
11. FERGUSON PLC   2020-12-17 2021-12-09
2. FERGUSON PLC   2020-12-18 2021-12-09
1.7 FERGUSON PLC   2020-12-23 2021-12-10
6.2 FERGUSON PLC   2020-12-22 2021-12-10
8.7 FERGUSON PLC   2020-12-21 2021-12-10
12.4 FERGUSON PLC   2020-12-18 2021-12-10
3.6 FERGUSON PLC   2020-12-23 2021-12-13
2.1 FERGUSON PLC   2020-12-24 2021-12-13
8.3 FERGUSON PLC   2020-12-29 2021-12-13
15. LINDE PLC REG SHS   2020-10-20 2021-04-08
17. ALCON SA ACT NOM   2019-04-16 2021-06-16
12. ALCON SA ACT NOM   2019-04-17 2021-06-17
1. ALCON SA ACT NOM   2019-04-16 2021-06-17
4. ALCON SA ACT NOM   2019-08-22 2021-06-18
8. ALCON SA ACT NOM   2019-04-17 2021-06-18
45. ALCON SA ACT NOM   2019-08-21 2021-06-18
15. ALCON SA ACT NOM   2019-08-22 2021-06-21
40. TE CONNECTIVITY LTD   2022-03-04 2022-03-04
22. WIX COM LTD   2020-11-06 2022-01-18
7. WIX COM LTD   2021-05-12 2022-01-18
12. WIX COM LTD   2020-11-23 2022-01-18
5. ASML HLDG NV NY REG SHS   2016-11-04 2021-12-22
3. NXP SEMICONDUCTORS N.V.   2019-08-16 2021-06-16
17. NXP SEMICONDUCTORS N.V.   2019-08-15 2021-06-16
11. NXP SEMICONDUCTORS N.V.   2019-08-14 2021-06-16
2. NXP SEMICONDUCTORS N.V.   2020-06-15 2021-07-13
4. NXP SEMICONDUCTORS N.V.   2020-04-07 2021-07-13
6. NXP SEMICONDUCTORS N.V.   2019-08-16 2021-07-13
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,925   2,269 -344
b 4,385   4,692 -307
c 1,056   630 426
d 4,488   2,326 2,162
e 2,455   1,387 1,068
3,819   1,916 1,903
273   172 101
955   615 340
4,267   2,235 2,032
2,870   2,054 816
2,245   906 1,339
1,683   421 1,262
3,928   1,053 2,875
462   515 -53
2,361   2,582 -221
1,951   2,202 -251
1,189   1,063 126
1,292   1,020 272
1,137   1,162 -25
1,137   1,157 -20
517   520 -3
1,447   1,423 24
620   687 -67
1,189   947 242
1,520   1,398 122
2,185   1,893 292
1,853   1,583 270
1,568   1,290 278
95   77 18
660   541 119
1,568   1,003 565
5,002   5,058 -56
1,867   1,932 -65
1,526   1,510 16
1,327   1,546 -219
2,513   2,495 18
10,265   2,832 7,433
949   850 99
2,242   2,045 197
955   865 90
1,215   1,107 108
2,517   2,119 398
87   72 15
2,360   1,418 942
147   88 59
1,622   1,147 475
1,913   1,356 557
2,388   1,460 928
3,913   2,399 1,514
1,531   915 616
997   1,093 -96
388   442 -54
1,551   1,477 74
1,052   1,171 -119
55   60 -5
443   358 85
4,495   3,811 684
5,089   4,035 1,054
3,377   2,271 1,106
2,908   1,817 1,091
172   118 54
3,440   1,841 1,599
1,720   1,100 620
2,112   1,536 576
2,003   1,503 500
308   236 72
2,465   2,535 -70
1,387   1,349 38
2,557   1,140 1,417
888   475 413
1,002   523 479
713   380 333
432   143 289
1,296   429 867
432   141 291
432   141 291
1,571   569 1,002
1,396   350 1,046
4,159   1,766 2,393
1,207   561 646
4,721   2,119 2,602
703   547 156
878   689 189
1,231   964 267
1,231   960 271
879   673 206
739   369 370
796   401 395
1,251   622 629
113   63 50
3,568   1,759 1,809
396   201 195
1,343   660 683
3,154   1,508 1,646
125   57 68
2,572   1,566 1,006
627   413 214
1,441   1,200 241
3,171   2,644 527
1,361   1,299 62
544   480 64
3,539   2,998 541
1,481   1,319 162
436   394 42
2,050   1,891 159
1,600   1,130 470
149   111 38
1,552   1,140 412
628   472 156
2,519   1,459 1,060
1,434   854 580
628   506 122
2,154   1,724 430
449   281 168
2,791   2,139 652
5,024   3,169 1,855
3,908   2,948 960
837   568 269
4,187   2,782 1,405
1,675   1,132 543
396   318 78
2,966   2,339 627
3,140   2,548 592
3,113   2,967 146
2,001   1,285 716
341   247 94
85   69 16
1,495   1,082 413
811   702 109
519   443 76
1,124   945 179
389   324 65
1,331   1,210 121
2,580   2,232 348
6,714   7,408 -694
2,821   3,030 -209
5,828   6,650 -822
3,684   4,118 -434
275   303 -28
1,320   1,588 -268
1,965   1,733 232
222   221 1
482   550 -68
1,038   994 44
1,705   1,611 94
1,797   1,765 32
936   844 92
2,315   2,493 -178
2,298   2,518 -220
164   178 -14
1,533   1,101 432
239   137 102
575   421 154
910   658 252
958   699 259
335   247 88
2,024   1,145 879
815   467 348
2,141   1,296 845
917   515 402
714   433 281
308   190 118
1,130   680 450
7,925   8,014 -89
1,152   1,152  
1,152   1,157 -5
3,455   3,431 24
2,268   1,157 1,111
1,008   353 655
798   272 526
1,706   857 849
1,322   663 659
768   555 213
1,026   1,033 -7
19,486   19,589 -103
1,026   1,030 -4
255   244 11
1,633   1,408 225
1,531   1,172 359
3,534   3,363 171
123   97 26
2,767   2,135 632
2,090   1,786 304
1,194   1,045 149
247   113 134
2,321   1,615 706
1,972   1,641 331
3,673   2,848 825
4,918   3,908 1,010
1,254   1,254  
2,037   1,678 359
627   618 9
78   67 11
1,489   1,276 213
1,097   938 159
549   469 80
2,272   2,274 -2
883   586 297
1,619   1,134 485
932   673 259
1,642   1,319 323
746   605 141
1,142   787 355
2,285   1,540 745
351   236 115
1,054   706 348
967   638 329
1,254   808 446
1,003   631 372
410   260 150
820   492 328
137   87 50
1,412   870 542
688   435 253
3,512   1,552 1,960
1,756   719 1,037
878   408 470
875   360 515
1,662   637 1,025
549   865 -316
2,194   2,646 -452
603   369 234
4,123   4,663 -540
838   514 324
209   147 62
6,491   4,174 2,317
1,754   1,668 86
5,438   6,046 -608
2,532   2,925 -393
1,139   905 234
2,279   1,809 470
385   193 192
1,385   1,086 299
1,385   937 448
696   732 -36
190   205 -15
258   270 -12
773   818 -45
691   742 -51
1,528   1,620 -92
382   427 -45
2,854   3,276 -422
620   709 -89
2,404   2,765 -361
1,613   1,497 116
246   235 11
677   659 18
246   242 4
1,292   1,237 55
806   658 148
3,720   3,529 191
62   51 11
324   274 50
514   431 83
21   17 4
560   465 95
314   254 60
859   706 153
390   186 204
1,645   899 746
613   373 240
28   22 6
4,136   2,287 1,849
83   66 17
1,489   1,198 291
607   474 133
607   469 138
4,853   2,822 2,031
1,841   860 981
4,443   3,701 742
2,078   1,666 412
623   463 160
2,577   2,319 258
736   661 75
4,786   4,377 409
2,025   2,027 -2
2,613   2,033 580
3,392   2,638 754
3,082   2,751 331
466   423 43
3,027   2,741 286
931   760 171
696   566 130
906   755 151
1,359   1,031 328
1,585   1,949 -364
2,320   1,900 420
1,359   1,621 -262
1,972   2,451 -479
876   1,105 -229
1,096   1,350 -254
4,757   4,757  
3,107   3,107  
2,160   2,160  
2,832   2,832  
2,107   2,107  
2,627   2,627  
2,529   2,529  
2,222   2,222  
2,071   2,071  
1,573   1,573  
1,246   1,246  
864   864  
601   601  
421   421  
387   387  
407   407  
339   339  
388   388  
365   365  
368   368  
239   239  
215   215  
132   132  
157   157  
383   383  
230   230  
203   203  
250   250  
270   270  
415   415  
387   387  
333   333  
254   254  
226   226  
167   167  
141   141  
33   33  
60   60  
340   340  
476   476  
517   517  
451   451  
458   458  
3,583   3,583  
2,861   2,861  
2,341   2,341  
2,273   2,273  
1,762   1,762  
1,807   1,807  
1,583   1,583  
1,310   1,310  
1,228   1,228  
1,134   1,134  
878   878  
927   927  
318   318  
416   416  
440   440  
369   369  
552   552  
128   128  
101   101  
56   56  
71   71  
741   741  
551   551  
470   470  
429   429  
378   378  
358   358  
309   309  
272   272  
244   244  
257   257  
200   200  
179   179  
200   200  
334   334  
474   474  
493   493  
465   465  
574   574  
642   642  
652   652  
539   539  
285   285  
498   498  
640   640  
761   761  
749   749  
948   948  
1,335   1,335  
1,216   1,216  
1,011   1,011  
755   755  
555   555  
454   454  
413   413  
412   412  
449   449  
404   404  
325   325  
296   296  
276   276  
220   220  
159   159  
573   573  
275   275  
215   215  
285   285  
191   191  
186   186  
230   230  
206   206  
140   140  
109   109  
101   101  
124   124  
4,626   4,626  
3,755   3,755  
3,025   3,025  
2,947   2,947  
2,529   2,529  
2,302   2,302  
2,179   2,179  
2,088   2,088  
1,991   1,991  
1,915   1,915  
1,373   1,373  
1,525   1,525  
116   116  
90   90  
48   48  
49   49  
69   69  
42   42  
42   42  
38   38  
52   52  
46   46  
20   20  
25   25  
935   935  
524   524  
428   428  
504   504  
442   442  
599   599  
581   581  
472   472  
381   381  
306   306  
232   232  
180   180  
844   844  
474   474  
435   435  
462   462  
456   456  
640   640  
681   681  
525   525  
447   447  
385   385  
276   276  
210   210  
442   442  
665   665  
914   914  
1,016   1,016  
1,659   1,659  
1,777   1,777  
1,041   1,041  
771   771  
1,938   1,796 142
2,589   2,651 -62
3,308   3,177 131
1,582   1,661 -79
68   49 19
411   293 118
1,154   833 321
1,151   833 318
472   343 129
5,754   6,601 -847
5,676   5,775 -99
17,907   2,631 15,276
1,574   789 785
715   368 347
429   218 211
572   283 289
1,002   498 504
859   430 429
572   287 285
701   392 309
1,262   663 599
280   148 132
689   392 297
689   388 301
413   256 157
551   383 168
1,634   958 676
1,979   1,149 830
2,987   1,915 1,072
89   80 9
2,045   1,397 648
1,987   1,195 792
117   77 40
1,461   975 486
2,000   2,000  
4,000   4,000  
10,000   10,000  
695   674 21
1,490   1,445 45
1,701   1,637 64
891   867 24
2,321   1,504 817
1,264   1,335 -71
2,107   1,879 228
2,107   1,794 313
421   329 92
1,264   878 386
1,686   1,077 609
1,264   903 361
3,350   2,897 453
1,591   1,449 142
3,673   3,341 332
3,983   3,102 881
2,810   1,959 851
1,424   979 445
712   598 114
876   579 297
1,412   644 768
2,354   1,020 1,334
1,917   855 1,062
2,397   1,074 1,323
2,213   855 1,358
553   205 348
2,811   1,023 1,788
80,530   51,591 28,939
132,604   91,318 41,286
454   200 254
4,991   1,929 3,062
2,420   935 1,485
151   67 84
2,117   860 1,257
605   246 359
1,664   732 932
1,361   599 762
302   137 165
3,973   1,642 2,331
1,821   750 1,071
19     19
912   758 154
3,320   3,813 -493
385   292 93
3,207   2,649 558
613   511 102
818   762 56
142   131 11
3,019   2,490 529
1,130   1,173 -43
220   206 14
47   46 1
895   864 31
431   437 -6
1,046   1,077 -31
1,216   1,245 -29
436   445 -9
3,633   1,789 1,844
3,041   2,450 591
152   75 77
608   311 297
4,875   4,365 510
2,944   2,619 325
2,415   2,037 378
683   805 -122
1,024   1,107 -83
2,731   2,873 -142
1,362   1,609 -247
1,703   1,729 -26
3,747   3,711 36
681   764 -83
4,636   4,471 165
386   375 11
4,248   4,128 120
582   355 227
3,493   2,069 1,424
2,480   1,543 937
1,717   1,064 653
2,728   1,059 1,669
248   88 160
1,241   472 769
924   670 254
2,078   850 1,228
2,309   1,869 440
161   156 5
592   868 -276
108   101 7
108   101 7
108   102 6
646   609 37
108   104 4
646   626 20
108   104 4
323   355 -32
161   182 -21
161   156 5
54   59 -5
589   681 -92
1,236   1,042 194
1,421   1,105 316
1,669   1,308 361
2,030   1,215 815
507   189 318
2,124   1,329 795
2,881   1,633 1,248
1,717   669 1,048
1,145   574 571
3,720   1,855 1,865
2,003   1,063 940
143   81 62
2,718   1,357 1,361
4,517   2,362 2,155
1,904   1,248 656
992   527 465
2,645   1,410 1,235
2,976   1,494 1,482
992   506 486
1,317   772 545
987   527 460
658   418 240
2,343   1,419 924
1,004   626 378
943   595 348
1,258   812 446
629   406 223
1,863   1,150 713
932   595 337
1,969   1,269 700
1,378   1,102 276
591   406 185
1,677   886 791
3,913   2,109 1,804
2,236   1,106 1,130
2,110   664 1,446
3,165   975 2,190
3,457   2,797 660
4,609   1,249 3,360
1,152   575 577
122   96 26
1,038   809 229
244   187 57
916   699 217
2,688   471 2,217
2,389   215 2,174
2,984   523 2,461
3,060   471 2,589
10,267   1,585 8,682
8,215   727 7,488
2,730   2,250 480
807   685 122
620   420 200
496   345 151
2,048   1,446 602
3,566   958 2,608
5,398   2,050 3,348
100   37 63
2,794   1,047 1,747
1,458   600 858
486   227 259
292   112 180
5,345   2,213 3,132
103   40 63
2,483   1,004 1,479
200   98 102
2,906   1,382 1,524
2,605   992 1,613
501   209 292
5,813   2,812 3,001
2,349   1,144 1,205
1,232   623 609
1,896   953 943
3,508   1,944 1,564
1,000   1,000  
9,000   9,000  
841   550 291
210   61 149
1,261   364 897
630   441 189
1,060   687 373
1,549   962 587
229   137 92
2,977   1,836 1,141
1,608   1,096 512
689   424 265
1,003   189 814
2,007   458 1,549
3,954   916 3,038
1,835   343 1,492
612   312 300
1,142   799 343
1,522   1,246 276
881   716 165
1,079   850 229
312   248 64
396   315 81
1,756   1,428 328
1,133   917 216
1,089   581 508
363   200 163
1,605   906 699
268   150 118
18,877   2,510 16,367
22,208   2,993 19,215
17,211   2,320 14,891
637   406 231
850   572 278
2,479   1,644 835
1,280   858 422
2,702   2,055 647
1,564   1,088 476
1,401   974 427
1,557   1,160 397
312   252 60
1,247   928 319
2,112   1,484 628
459   315 144
2,788   2,051 737
328   269 59
2,212   2,062 150
1,997   1,848 149
1,572   1,012 560
449   285 164
898   500 398
2,703   776 1,927
1,966   599 1,367
1,884   599 1,285
707   337 370
2,261   1,576 685
2,487   1,235 1,252
6,006   5,193 813
1,836   794 1,042
2,447   1,118 1,329
628   265 363
318   132 186
1,750   787 963
1,747   787 960
611   286 325
1,680   1,056 624
150   96 54
3,606   2,500 1,106
2,041   1,656 385
6,147   5,592 555
3,165   2,749 416
434   358 76
2,712   2,369 343
3,729   3,134 595
2,238   1,919 319
641   548 93
2,669   2,336 333
1,502   1,095 407
240   174 66
240   175 65
300   265 35
1,381   1,200 181
240   195 45
420   372 48
262   199 63
1,373   1,096 277
262   214 48
1,046   793 253
392   294 98
324   182 142
1,728   978 750
4,578   2,131 2,447
3,186   2,371 815
503   367 136
1,090   879 211
503   256 247
681   479 202
3,017   1,780 1,237
6,424   4,039 2,385
3,864   3,557 307
419   370 49
63   61 2
157   185 -28
1,582   1,443 139
3,865   4,629 -764
497   574 -77
1,874   2,186 -312
1,878   1,302 576
2,743   1,914 829
602   416 186
993   669 324
2,286   1,675 611
1,245   1,394 -149
498   581 -83
2,241   2,512 -271
447   677 -230
447   559 -112
1,117   1,520 -403
894   1,161 -267
883   1,353 -470
3,926   1,338 2,588
982   557 425
1,323   1,216 107
1,764   1,584 180
1,323   836 487
472   155 317
1,889   584 1,305
1,939   776 1,163
2,339   2,390 -51
292   281 11
1,462   831 631
585   325 260
4,359   5,190 -831
4,871   5,862 -991
1,252   1,056 196
1,231   1,056 175
1,329   1,263 66
98   94 4
2,497   1,673 824
1,957   1,085 872
1,417   928 489
337   222 115
675   307 368
1,102   521 581
1,221   627 594
575   287 288
1,293   552 741
2,945   4,248 -1,303
951   1,809 -858
2,718   4,802 -2,084
1,359   2,716 -1,357
1,223   2,026 -803
136   250 -114
6,280   1,636 4,644
3,167   818 2,349
2,457   1,011 1,446
614   228 386
1,339   306 1,033
1,004   234 770
2,009   468 1,541
1,676   459 1,217
2,127   653 1,474
661   1,062 -401
661   1,450 -789
1,983   2,601 -618
3,305   1,632 1,673
661   1,463 -802
2,653   641 2,012
1,853   452 1,401
940   868 72
1,884   1,626 258
2,512   2,102 410
1,759   1,269 490
1,962   1,426 536
203   150 53
1,962   1,520 442
1,488   1,130 358
8,553   6,866 1,687
3,002   2,411 591
1,601   1,221 380
4,456   3,354 1,102
4,278   4,887 -609
5,432   1,739 3,693
1,048   1,058 -10
14,674   14,734 -60
1,928   1,207 721
1,560   977 583
482   355 127
413   304 109
5,481   8,725 -3,244
2,852   4,073 -1,221
3,492   1,766 1,726
582   304 278
5,597   3,036 2,561
3,897   2,445 1,452
974   506 468
974   545 429
1,575   1,100 475
3,274   3,030 244
3,388   2,093 1,295
1,027   690 337
5,104   5,874 -770
3,509   3,931 -422
3,955   4,052 -97
1,386   1,747 -361
832   1,069 -237
277   353 -76
370   482 -112
555   729 -174
555   729 -174
508   665 -157
1,017   1,298 -281
1,572   1,835 -263
884   1,055 -171
2,505   2,833 -328
1,523   1,853 -330
196   225 -29
442   504 -62
393   451 -58
1,572   1,809 -237
98   119 -21
982   1,188 -206
196   236 -40
2,456   2,939 -483
1,621   1,869 -248
491   572 -81
393   466 -73
983   516 467
983   558 425
244   148 96
1,952   1,346 606
1,952   1,148 804
1,464   836 628
3,236   3,600 -364
22,264   22,288 -24
27,139   27,269 -130
27,989   27,976 13
20,004   20,003 1
33,006   32,972 34
123,008   123,306 -298
14,650   14,907 -257
1,648   1,109 539
2,472   1,387 1,085
824   466 358
1,159   731 428
1,546   1,109 437
2,740   1,463 1,277
1,864   871 993
2,330   1,260 1,070
3,658   2,017 1,641
1,002   509 493
1,503   876 627
501   252 249
1,862   1,713 149
282   286 -4
2,200   2,167 33
2,652   2,779 -127
903   915 -12
608   629 -21
1,328   1,341 -13
111   115 -4
1,328   1,376 -48
1,549   1,585 -36
678   743 -65
1,461   1,653 -192
991   1,093 -102
6,234   1,901 4,333
924   251 673
1,385   377 1,008
1,687   886 801
1,476   662 814
2,952   985 1,967
1,898   987 911
1,465   1,454 11
2,093   1,107 986
656   628 28
1,750   1,662 88
1,337   1,352 -15
2,461   2,382 79
1,337   1,477 -140
1,284   1,265 19
267   257 10
663   709 -46
1,160   1,173 -13
387   386 1
995   1,189 -194
607   526 81
303   263 40
2,952   2,101 851
1,131   845 286
678   465 213
683   501 182
18   28 -10
66   102 -36
29   45 -16
15   20 -5
32   44 -12
2   3 -1
44   55 -11
63   90 -27
17   25 -8
2,169   457 1,712
1,797   1,322 475
327   241 86
279   204 75
1,017   737 280
1,427   1,024 403
2,034   1,491 543
595   432 163
347   252 95
1,373   1,014 359
4,247   3,498 749
1,210   970 240
849   687 162
71   57 14
281   242 39
562   458 104
3,161   2,743 418
1,055   907 148
40   40  
2,915   6,177 -3,262
927   1,731 -804
1,590   2,995 -1,405
3,945   513 3,432
606   308 298
3,433   1,697 1,736
2,222   1,101 1,121
408   221 187
816   354 462
1,225   616 609
      1,034
      1,034
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      1,034
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      1,034
      1,034
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      1,034
      1,034
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      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
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      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
      1,034
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       -344
b       -307
c       426
d       2,162
e       1,068
      1,903
      101
      340
      2,032
      816
      1,339
      1,262
      2,875
      -53
      -221
      -251
      126
      272
      -25
      -20
      -3
      24
      -67
      242
      122
      292
      270
      278
      18
      119
      565
      -56
      -65
      16
      -219
      18
      7,433
      99
      197
      90
      108
      398
      15
      942
      59
      475
      557
      928
      1,514
      616
      -96
      -54
      74
      -119
      -5
      85
      684
      1,054
      1,106
      1,091
      54
      1,599
      620
      576
      500
      72
      -70
      38
      1,417
      413
      479
      333
      289
      867
      291
      291
      1,002
      1,046
      2,393
      646
      2,602
      156
      189
      267
      271
      206
      370
      395
      629
      50
      1,809
      195
      683
      1,646
      68
      1,006
      214
      241
      527
      62
      64
      541
      162
      42
      159
      470
      38
      412
      156
      1,060
      580
      122
      430
      168
      652
      1,855
      960
      269
      1,405
      543
      78
      627
      592
      146
      716
      94
      16
      413
      109
      76
      179
      65
      121
      348
      -694
      -209
      -822
      -434
      -28
      -268
      232
      1
      -68
      44
      94
      32
      92
      -178
      -220
      -14
      432
      102
      154
      252
      259
      88
      879
      348
      845
      402
      281
      118
      450
      -89
       
      -5
      24
      1,111
      655
      526
      849
      659
      213
      -7
      -103
      -4
      11
      225
      359
      171
      26
      632
      304
      149
      134
      706
      331
      825
      1,010
       
      359
      9
      11
      213
      159
      80
      -2
      297
      485
      259
      323
      141
      355
      745
      115
      348
      329
      446
      372
      150
      328
      50
      542
      253
      1,960
      1,037
      470
      515
      1,025
      -316
      -452
      234
      -540
      324
      62
      2,317
      86
      -608
      -393
      234
      470
      192
      299
      448
      -36
      -15
      -12
      -45
      -51
      -92
      -45
      -422
      -89
      -361
      116
      11
      18
      4
      55
      148
      191
      11
      50
      83
      4
      95
      60
      153
      204
      746
      240
      6
      1,849
      17
      291
      133
      138
      2,031
      981
      742
      412
      160
      258
      75
      409
      -2
      580
      754
      331
      43
      286
      171
      130
      151
      328
      -364
      420
      -262
      -479
      -229
      -254
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      142
      -62
      131
      -79
      19
      118
      321
      318
      129
      -847
      -99
      15,276
      785
      347
      211
      289
      504
      429
      285
      309
      599
      132
      297
      301
      157
      168
      676
      830
      1,072
      9
      648
      792
      40
      486
       
       
       
      21
      45
      64
      24
      817
      -71
      228
      313
      92
      386
      609
      361
      453
      142
      332
      881
      851
      445
      114
      297
      768
      1,334
      1,062
      1,323
      1,358
      348
      1,788
      28,939
      41,286
      254
      3,062
      1,485
      84
      1,257
      359
      932
      762
      165
      2,331
      1,071
      19
      154
      -493
      93
      558
      102
      56
      11
      529
      -43
      14
      1
      31
      -6
      -31
      -29
      -9
      1,844
      591
      77
      297
      510
      325
      378
      -122
      -83
      -142
      -247
      -26
      36
      -83
      165
      11
      120
      227
      1,424
      937
      653
      1,669
      160
      769
      254
      1,228
      440
      5
      -276
      7
      7
      6
      37
      4
      20
      4
      -32
      -21
      5
      -5
      -92
      194
      316
      361
      815
      318
      795
      1,248
      1,048
      571
      1,865
      940
      62
      1,361
      2,155
      656
      465
      1,235
      1,482
      486
      545
      460
      240
      924
      378
      348
      446
      223
      713
      337
      700
      276
      185
      791
      1,804
      1,130
      1,446
      2,190
      660
      3,360
      577
      26
      229
      57
      217
      2,217
      2,174
      2,461
      2,589
      8,682
      7,488
      480
      122
      200
      151
      602
      2,608
      3,348
      63
      1,747
      858
      259
      180
      3,132
      63
      1,479
      102
      1,524
      1,613
      292
      3,001
      1,205
      609
      943
      1,564
       
       
      291
      149
      897
      189
      373
      587
      92
      1,141
      512
      265
      814
      1,549
      3,038
      1,492
      300
      343
      276
      165
      229
      64
      81
      328
      216
      508
      163
      699
      118
      16,367
      19,215
      14,891
      231
      278
      835
      422
      647
      476
      427
      397
      60
      319
      628
      144
      737
      59
      150
      149
      560
      164
      398
      1,927
      1,367
      1,285
      370
      685
      1,252
      813
      1,042
      1,329
      363
      186
      963
      960
      325
      624
      54
      1,106
      385
      555
      416
      76
      343
      595
      319
      93
      333
      407
      66
      65
      35
      181
      45
      48
      63
      277
      48
      253
      98
      142
      750
      2,447
      815
      136
      211
      247
      202
      1,237
      2,385
      307
      49
      2
      -28
      139
      -764
      -77
      -312
      576
      829
      186
      324
      611
      -149
      -83
      -271
      -230
      -112
      -403
      -267
      -470
      2,588
      425
      107
      180
      487
      317
      1,305
      1,163
      -51
      11
      631
      260
      -831
      -991
      196
      175
      66
      4
      824
      872
      489
      115
      368
      581
      594
      288
      741
      -1,303
      -858
      -2,084
      -1,357
      -803
      -114
      4,644
      2,349
      1,446
      386
      1,033
      770
      1,541
      1,217
      1,474
      -401
      -789
      -618
      1,673
      -802
      2,012
      1,401
      72
      258
      410
      490
      536
      53
      442
      358
      1,687
      591
      380
      1,102
      -609
      3,693
      -10
      -60
      721
      583
      127
      109
      -3,244
      -1,221
      1,726
      278
      2,561
      1,452
      468
      429
      475
      244
      1,295
      337
      -770
      -422
      -97
      -361
      -237
      -76
      -112
      -174
      -174
      -157
      -281
      -263
      -171
      -328
      -330
      -29
      -62
      -58
      -237
      -21
      -206
      -40
      -483
      -248
      -81
      -73
      467
      425
      96
      606
      804
      628
      -364
      -24
      -130
      13
      1
      34
      -298
      -257
      539
      1,085
      358
      428
      437
      1,277
      993
      1,070
      1,641
      493
      627
      249
      149
      -4
      33
      -127
      -12
      -21
      -13
      -4
      -48
      -36
      -65
      -192
      -102
      4,333
      673
      1,008
      801
      814
      1,967
      911
      11
      986
      28
      88
      -15
      79
      -140
      19
      10
      -46
      -13
      1
      -194
      81
      40
      851
      286
      213
      182
      -10
      -36
      -16
      -5
      -12
      -1
      -11
      -27
      -8
      1,712
      475
      86
      75
      280
      403
      543
      163
      95
      359
      749
      240
      162
      14
      39
      104
      418
      148
       
      -3,262
      -804
      -1,405
      3,432
      298
      1,736
      1,121
      187
      462
      609
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 489,954
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 7,903
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 7,903
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 18,255
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,255
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,352
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,352 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)
    bulletMA
    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 addressbulletwww.ramseymccluskeyfndn.org
    14
    The books are in care ofbulletBANK OF AMERICA N A Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    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
    MARGARET A RAMSEY TRUSTEE
    15
    5,000    
    PO BOX 275
    LINCOLN,MA01773
    JOHN M MCCLUSKEY TRUSTEE
    3
    5,000    
    PO BOX 275
    LINCOLN,MA01773
    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
    6,330,496
    b
    Average of monthly cash balances.......................
    1b
    159,017
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,489,513
    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
    6,489,513
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    97,343
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,392,170
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    319,609
    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
    319,609
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    7,903
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,903
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    311,706
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    311,706
    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
    311,706
    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 7 311,706
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 49,909
    b From 2017...... 59,033
    c From 2018...... 61,722
    d From 2019...... 57,800
    e From 2020...... 45,285
    f Total of lines 3a through e ........ 273,749
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 308,336
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 308,336
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 3,370 3,370
    (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 5 270,379
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    46,539
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    223,840
    10 Analysis of line 9:
    a Excess from 2017.... 59,033
    b Excess from 2018.... 61,722
    c Excess from 2019.... 57,800
    d Excess from 2020.... 45,285
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MARGARET A RAMSEY JOHN MCCLUSK
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MARGARET A RAMSEY
    PO BOX 275
    LINCOLN,MA01773
    (781) 259-9949
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER STATING ACTIVITIES FOR WHICH FUNDS ARE REQUESTED COPY OF THE IRS DETERMINATION LETTER
    cAny submission deadlines:
    ANNUALLY ON OCTOBER 1, AS SET OUT IN GUIDELINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ARTS AND GENERAL EDUCATION PROJECTS LIMITED TO THE AREA OF 50 MILES FROM THE FDN'S LINCOLN MA OFFICES
    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
    NOTRE DAME CRISTO REY HS
    303 HAVERHILL STREET
    LAWRENCE,MA01840
    NONE PC COVID EMERGENCY GRANT 5,000
    DEDHAM COUNTRY DAY SCHOOL
    90 SANDY VALLEY ROAD
    DEDHAM,MA02026
    NONE PC COVID EMERGENCY GRANT 5,000
    HANDEL AND HAYDN SOCIETY
    9 HARCOURT STREET
    BOSTON,MA02116
    NONE PC COVID EMERGENCY GRANT 5,000
    LONGY SCH OF MUSIC OF BARD COL
    27 GARDEN STREET
    CAMBRIDGE,MA02138
    NONE PC COVID EMERGENCY GRANT 5,000
    BERKLEE COLLEGE OF MUSIC INC
    1140 BOYLSTON STREET
    BOSTON,MA02115
    N/A PC COVID EMERGENCY GRANT 5,000
    SOUTHSHORE CONSERVATORY
    ONE CONSERVATORY DRIVE
    HINGHAM,MA02043
    NONE PC COVID EMERGENCY GRANT 5,000
    COMM ART CTR
    119 WINDSOR STREET
    CAMBRIDGE,MA02139
    NONE PC COVID EMERGENCY GRANT 5,000
    MERRIMACK REPERTORY THEATRE
    132 WARREN STREET
    LOWELL,MA01852
    N/A PC COVID EMERGENCY GRANT 5,000
    SOCIEDAD LATINA
    1530 TREMONT STREET
    ROXBURY,MA02120
    NONE PC COVID EMERGENCY GRANT 5,000
    OPEN DOORS
    89 SOUTH STREET SUITE 101
    BOSTON,MA02111
    NONE PC GRANT FOR INCLUSIVE ART 7,500
    DISCOVERY MUSEUM INC
    177 MAIN STREET
    ACTON,MA01720
    NONE PC COVID EMERGENCY GRANT 5,000
    PERFORMING ARTS CENTER OF METROWEST INC
    140 PEARL STREET
    FRAMINGHAM,MA017028222
    N/A PC COVID EMERGENCY GRANT 5,000
    INDIAN HILL MUSIC INC
    PO BOX 1484
    LITTLETON,MA01460
    NONE PC GRANT FOR MUSIC EDUCATION 7,500
    LAWRENCE COMM WORKS
    168 NEWBURY STREET
    LAWRENCE,MA01841
    NONE PC COVID EMERGENCY GRANT 5,000
    THOMPSON ISLAND OUTWARD
    BOUND EDUCATION CENTER
    PO BOX 127
    BOSTON,MA02127
    NONE PC TRILOGY GRANT 10,000
    ARTISTS FOR HUMANITY
    100 WEST SECOND STREET
    BOSTON,MA02127
    NONE PC COVID EMERGENCY GRANT 5,000
    LITERATIONS INC
    1 FEDERAL STREET 5TH FLOOR
    BOSTON,MA02110
    NONE PC TRILOGY GRANT 10,000
    THEATREZONE INC
    100 CAPTAINS ROW APT 306
    CHELSEA,MA02150
    NONE PC COVID EMERGENCY GRANT 5,000
    EPIPHANY SCHOOL
    154 CENTRE STREET
    DORCHESTER,MA02124
    NONE PC COVID EMERGENCY GRANT 5,000
    CONSERVATORY LAB CHARTER SCH
    395 COLUMBIA ROAD
    DORCHESTER,MA02125
    NONE PC COVID EMERGENCY GRANT 5,000
    COMPANY ONE INC
    539 TREMONT STREET
    BOSTON,MA02116
    NONE PC COVID EMERGENCY GRANT 5,000
    BOSTON ARTS ACADEMY FOUNDATION
    45 TEMPLE PLACE
    BOSTON,MA02111
    NONE PC COVID EMERGENCY GRANT 5,000
    CODMAN ACADEMY FOUNDATION
    637 WASHINGTON STREET
    DORCHESTER,MA02124
    NONE PC GRANT FOR ARTS EDUCATION 7,500
    CAMBRIDGE CAMPING ASSOCIATION
    99 BISHOP RICHARD ALLEN DR
    CAMBRIDGE,MA02139
    NONE PC COVID EMERGENCY GRANT 5,000
    YOUNG AUDIENCES OF MA
    89 SOUTH STREET
    BOSTON,MA02111
    NONE PC COVID EMERGENCY GRANT 5,000
    CANTATA SINGERS INC
    729 BOYLSTON ST
    BOSTON,MA02116
    NONE PC COVID EMERGENCY GRANT 5,000
    SMILE PROGRAM
    79 UPPER COLLEGE ROAD
    KINGSTON,RI02881
    NONE PC COVID EMERGENCY GRANT 5,000
    ACTORS SHAKESPEARE
    191 HIGHLAND AVE
    SOMERVILLE,MA02143
    NONE PC COVID EMERGENCY GRANT 5,000
    826 BOSTON INC
    3035 WASHINGTON STREET
    ROXBURY,MA02119
    NONE PC TRILOGY GRANT 10,000
    WORCESTER CHAMBER MUSIC SOC
    323 MAIN STREET
    WORCESTER,MA01608
    NONE PC COVID EMERGENCY GRANT 5,000
    BROOKLINE CABLE COMM TRUST INC
    46 TAPPAN STREET
    BROOKLINE,MA02445
    NONE PC COVID EMERGENCY GRANT 5,000
    PROJECT STEP INC
    SYMPHONY HALL
    301 MASSACHUSETTS AVENUE
    BOSTON,MA02115
    NONE PC COVID EMERGENCY GRANT 5,000
    HUNTINGTON THEATRE COMPANY
    264 HUNTINGTON AVE
    BOSTON,MA02115
    NONE PC COVID EMERGENCY GRANT 5,000
    THE GAMM THEATRE
    1245 JEFFERSON BLVD
    WARWICK,RI02886
    NONE PC GRANT FOR THEATER EDUCATION 7,500
    RAW ART WORKS INC
    37 CENTRAL SQUARE
    LYNN,MA01901
    NONE PC TRILOGY GRANT 10,000
    URBANITY DANCE INC
    1180 WASHINGTON STREET SUITE 100
    BOSTON,MA02118
    NONE PC COVID EMERGENCY GRANT 5,000
    KIPP MASSACHUSETTS INC
    90 HIGH ROCK STREET
    LYNN,MA01902
    NONE PC COVID EMERGENCY GRANT 5,000
    MUSICCONNECTS INC
    20 BELGRADE AVENUE
    ROSLINDALE,MA02131
    NONE PC COVID EMERGENCY GRANT 5,000
    JOSIAH QUINCY ORCHESTRA
    BOSTON MUSIC PROJECT
    885 WASHINGTON STREET
    BOSTON,MA02111
    NONE PC TRILOGY GRANT 10,000
    THE BOCH CENTER
    WANG CENTER
    270 TREMONT STREET
    BOSTON,MA02116
    NONE PC COVID EMERGENCY GRANT 5,000
    CRISTO REY BOSTON HIGH SCHOOL
    100 SAVIN HILL AVE
    DORCHESTER,MA02125
    NONE PC COVID EMERGENCY GRANT 5,000
    BOSTONS CHILDRENS CHORUS
    20 OLD COLONY AVE
    BOSTON,MA02127
    NONE PC COVID EMERGENCY GRANT 5,000
    SUMMER SEARCH
    3840 WASHINGTON STREET
    JAMAICA PLAIN,MA02130
    NONE PC COVID EMERGENCY GRANT 5,000
    PLAYWORKS EDUCATION ENERGIZED
    67 KEMBLE STREET SUITE 36
    BOSTON,MA02119
    NONE PC COVID EMERGENCY GRANT 5,000
    Total .................................bullet 3a 255,000
    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 ............
        18 489,954  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   604,900  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    604,900
    (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
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
     
    Employer identification number

    04-3464899
    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
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
     
    Employer identification number
    04-3464899
    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
    MARGARET A RAMSEY
    PO BOX 275
     
    LINCOLN, MA01773

    $ 102,490


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    MARGARET A RAMSEY 2001 CLAT
    PO BOX 1532 AFT
     
    PENNINGTON, NJ08534

    $ 75,000


    (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
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
     
    Employer identification number

    04-3464899
    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
    1
    421 FREEPORT-MCMORAN 212 NVIDIA CORP 62 MICROSOFT CORP $ 102,490 2021-12-30
    (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
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
     
    Employer identification number

    04-3464899
    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:
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
    EIN:
    04-3464899
    Name of Bond End of Year Book Value End of Year Fair Market Value
    92826CAC6 VISA INC    
    94974BFC9 WELLS FARGO & COMPAN    
    38141GGS7 GOLDMAN SACHS GROUP    
    035242AN6 ANHEUSER-BUSCH INBEV 14,950 14,451
    05531FAX1 BB&T CORPORATION    
    172967FT3 CITIGROUP INC    
    037833CU2 APPLE INC    
    91159HHP8 US BANCORP    
    78013XKG2 ROYAL BANK OF CANADA    
    61746BEG7 MORGAN STANLEY 14,371 14,073
    37045XCJ3 GENERAL MOTORS FINL    
    931142EK5 WALMART INC    
    907818EY0 UNION PACIFIC CORP 19,629 19,971
    912810RH3 U.S. TREASURY BOND    
    912810QU5 U.S. TREASURY BOND 3    
    912810RT7 U.S. TREASURY BOND    
    912828ND8 U.S. TREASURY NOTE    
    912803CK7 U.S. TREASURY PRIN S    
    912828V98 U.S. TREASURY NOTE    
    3135G0Q22 FEDERAL NATL MTG ASS    
    912828Y38 U.S. TRSY INFLATION    
    912810SJ8 U.S. TREASURY BOND    
    912828YF1 U.S. TREASURY NOTE    
    912828Z60 U.S. TREASURY NOTE    
    06367WHH9 BANK OF MONTREAL    
    912828YV6 U.S. TREASURY NOTE 77,509 75,078
    20030NCS8 COMCAST CORP    
    9128286T2 U.S. TREASURY NOTE    
    00287YCB3 ABBVIE INC 17,203 14,531
    023135BS4 AMAZON.COM INC 25,458 22,373
    31418DLN0 FNMA PMA3932 03 50% 3,958 3,805
    31418DNC2 FNMA PMA3986 03 50% 656 627
    912810SU3 U.S. TREASURY BOND 16,411 15,736
    912828TY6 U.S. TREASURY NOTE 43,379 43,098
    31418DKK7 FNMA PMA3897 03% 6,417 6,105
    126650CX6 CVS HEALTH CORP    
    172967LG4 CITIGROUP INC 21,027 21,009
    037833DB3 APPLE INC 19,487 18,067
    3140J6GR2 FNMA PBM2007 04% 24,599 23,662
    666807BM3 NORTHROP GRUMMAN COR 17,851 17,055
    87612EBL9 TARGET CORP    
    912810RS9 U.S. TREASURY BOND 56,265 46,141
    912810SW9 U.S. TREASURY BOND 24,680 22,291
    91282CAR2 U.S. TREASURY NOTE    
    92343VFU3 VERIZON COMMUNICATIO 21,315 17,536
    91282CBC4 U.S. TREASURY NOTE 13,925 12,943
    912833LV0 STRIP - TRSY SEC 38,294 36,153
    91282CBQ3 U.S. TREASURY NOTE    
    037833DQ0 APPLE INC 20,327 17,426
    166764BW9 CHEVRON CORP    
    172967MS7 CITIGROUP INC 27,021 23,822
    22822VAX9 CROWN CASTLE INTL CO 17,998 14,852
    3132DV6K6 FHLMC SD 8074 03% 5,721 5,307
    46647PAF3 JPMORGAN CHASE & CO 14,269 13,054
    571748BF8 MARSH & MCLENNAN COS 17,965 17,368
    61746BED4 MORGAN STANLEY    
    20030NCZ2 COMCAST CORP 24,312 20,574
    31359MGK3 FEDERAL NATL MTG ASS 15,870 14,422
    316773CX6 FIFTH THIRD BANCORP 25,108 24,311
    49456BAF8 KINDER MORGAN INC/DE 14,058 13,342
    57636QAP9 MASTERCARD INC 19,146 17,327
    61746BDQ6 MORGAN STANLEY 13,748 13,269
    717081EA7 PFIZER INC 18,536 17,191
    31418DLV2 FNMA PMA3939 03 50% 27,159 25,835
    02079KAF4 ALPHABET INC 19,989 16,555
    031162CU2 AMGEN INC 19,984 17,916
    126650DP2 CVS HEALTH CORP 17,640 15,362
    857477AN3 STATE STREET CORP 26,718 25,273
    92826CAL6 VISA INC 22,702 21,186
    31418DPD8 FNMA PMA4019 02 50% 11,613 10,700
    3132DV6D2 FHLMC SD 8068 03% 39,511 36,625
    31418CYN8 FNMA PMA3416 04 50% 4,621 4,435
    38141GXG4 GOLDMAN SACHS GROUP 18,540 16,700
    46647PBU9 JPMORGAN CHASE & CO 21,734 18,971
    548661DY0 LOWE'S COS INC 20,783 18,334
    594918CC6 MICROSOFT CORP 13,630 11,267
    9128284N7 U.S. TREASURY NOTE 20,426 18,440
    91324PDX7 UNITEDHEALTH GROUP I 18,429 16,593
    68389XBV6 ORACLE CORP 29,095 24,912
    91282CAW1 U.S. TREASURY NOTE 44,019 42,659
    05530QAN0 BAT INTL FINANCE PLC 18,005 16,538
    29379VAY9 ENTERPRISE PRODUCTS 12,269 11,088
    3132DV7B5 FHLMC SD 8090 02% 14,836 13,388
    31418DSJ2 FNMA PMA4120 02 50% 14,760 13,432
    337738AU2 FISERV INC 23,020 20,674
    437076CB6 HOME DEPOT INC 25,756 23,255
    3140XC7A0 FNMA PFM8988 02% 34,536 32,580
    91282CCF6 U.S. TREASURY NOTE 89,811 83,805
    31418D2M3 FNMA PMA4379 02 50% 82,274 76,105
    91282CDW8 U.S. TREASURY NOTE 42,362 41,219
    31417VQW6 FNMA PAC8568 04 50% 3,339 3,157
    31418DZX3 FNMA PMA4357 03% 40,248 37,464
    3140XCGF9 FNMA PFM8297 03% 3,724 3,585
    46647PCB0 JPMORGAN CHASE & CO 27,083 25,179
    31418D2L5 FNMA PMA4378 02% 77,309 71,296
    3132DWC84 FHLMC SD 8195 03% 11,255 10,694
    91282CCS8 U.S. TREASURY NOTE 17,889 16,372
    3132DWCP6 FHLMC SD 8178 02 50% 84,707 79,170
    91282CDK4 U.S. TREASURY NOTE 76,904 72,951

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
    EIN:
    04-3464899
    Name of Stock End of Year Book Value End of Year Fair Market Value
    21036P108 CONSTELLATION BRANDS 9,604 12,668
    25243Q205 DIAGEO PLC SPON ADR 17,845 21,330
    256677105 DOLLAR GENERAL CORP 13,679 15,139
    337932107 FIRSTENERGY CORP    
    438516106 HONEYWELL INTERNATIO    
    571748102 MARSH & MCLENNAN COS    
    65339F101 NEXTERA ENERGY INC    
    666807102 NORTHROP GRUMMAN COR    
    66987V109 NOVARTIS AG SPNSRD A    
    74834L100 QUEST DIAGNOSTICS IN    
    80105N105 SANOFI-SYNTHELABO 46,760 50,673
    92826C839 VISA INC 49,281 57,438
    931142103 WAL MART STORES INC    
    17275R102 CISCO SYSTEMS INC 23,002 28,493
    172967424 CITIGROUP INC 29,970 29,263
    23331A109 DR HORTON INC    
    444859102 HUMANA INC 16,763 17,407
    478160104 JOHNSON & JOHNSON    
    50540R409 LABORATORY CORP AMER 12,252 12,128
    57636Q104 MASTERCARD INC 7,728 10,364
    620076307 MOTOROLA SOLUTIONS I    
    654106103 NIKE INC CL B 14,725 21,260
    670100205 NOVO NORDISK A/S ADR 18,443 27,096
    67066G104 NVIDIA CORP 22,048 31,925
    818800104 SGS SOC GEN SRVLLNCE    
    87971M103 TELUS CORP 16,619 24,493
    88032Q109 TENCENT HOLDINGS LTD    
    907818108 UNION PACIFIC CORP 10,351 13,934
    92532F100 VERTEX PHARMACEUTICA    
    98978V103 ZOETIS INC 5,995 12,070
    X4551T105 KONE OYJ    
    036752103 ANTHEM INC 19,351 33,403
    101137107 BOSTON SCIENTIFIC CO    
    20030N101 COMCAST CORP 34,906 36,332
    949746101 WELLS FARGO & CO NEW 25,609 37,702
    01609W102 ALIBABA GROUP HOLDIN    
    037833100 APPLE INC 13,793 32,652
    09062X103 BIOGEN IDEC INC    
    00287Y109 ABBVIE INC 16,398 26,262
    02005N100 ALLY FINANCIAL INC    
    12626K203 CRH PLC ADR    
    126650100 CVS HEALTH CORP 5,702 9,210
    191216100 COCA-COLA CO/THE 6,213 7,688
    269246401 E*TRADE FINANCIAL CO    
    372460105 GENUINE PARTS CO    
    539830109 LOCKHEED MARTIN CORP    
    717081103 PFIZER INC    
    88579Y101 3M CO    
    904784709 UNILEVER NV    
    487836108 KELLOGG CO    
    500472303 KONINKLIJKE PHILIPS 13,491 10,777
    548661107 LOWES COMPANIES INC    
    68389X105 ORACLE CORP    
    718172109 PHILIP MORRIS INTERN 14,428 16,909
    744573106 PUBLIC SERVICE ENTER 5,806 8,120
    808513105 CHARLES SCHWAB CORP/ 7,598 17,452
    83546A203 SONIC HEALTHCARE LTD    
    874039100 TAIWAN SEMICONDUCTOR 19,475 20,122
    N07059210 ASML HLDG NV NY REG 7,097 23,378
    22160N109 COSTAR GROUP INC    
    770323103 ROBERT HALF INTERNAT    
    902973304 US BANCORP DEL    
    913017109 UNITED TECHNOLOGIES    
    91324P102 UNITEDHEALTH GROUP I 31,045 44,367
    G5960L103 MEDTRONIC PLC SHS 40,716 42,938
    052769106 AUTODESK INC COM    
    110448107 BRITISH AMERICAN TOB 13,967 14,630
    23304Y100 DBS GROUP HOLDINGS L 5,617 10,530
    25754A201 DOMINO S PIZZA INC 6,317 7,326
    30303M102 FACEBOOK INC 12,019 8,005
    34959J108 FORTIVE CORP    
    423012301 HEINEKEN N V    
    437076102 HOME DEPOT INC/THE    
    460146103 INTERNATIONAL PAPER    
    46625H100 J P MORGAN CHASE & C 11,787 16,086
    37733W105 GLAXOSMITHKLINE PLC    
    58733R102 MERCADOLIBRE INC    
    641069406 NESTLE S A SPONSORED    
    64110L106 NETFLIX COM INC 7,845 8,241
    655844108 NORFOLK SOUTHERN COR    
    70450Y103 PAYPAL HOLDINGS INC    
    713448108 PEPSICO INC    
    026874784 AMERICAN INTERNATION 13,215 29,188
    055622104 BP P L C SPONS ADR 23,112 21,550
    084670702 BERKSHIRE HATHAWAYIN    
    192446102 COGNIZANT TECHNOLOGY 13,535 19,907
    92343V104 VERIZON COMMUNICATIO 17,193 15,486
    02079K107 ALPHABET INC SHS    
    02079K305 ALPHABET INC SHS 10,264 38,939
    023135106 AMAZON COM INC 30,858 68,459
    00724F101 ADOBE SYS INC COM 8,482 10,935
    02209S103 ALTRIA GROUP INC    
    03634M208 ANSELL LTD-SPON    
    046353108 ASTRAZENECA PLC SPON 36,628 48,362
    09857L108 BOOKING HLDGS INC    
    25157Y202 DEUTSCHE POST AG    
    369604103 GENERAL ELECTRIC CO    
    56585A102 MARATHON PETROLEUM C    
    58155Q103 MCKESSON CORP    
    594918104 MICROSOFT CORP COM 52,638 128,257
    617446448 MORGAN STANLEY 11,554 12,760
    78409V104 S&P GLOBAL INC 19,240 28,713
    166764100 CHEVRONTEXACO CORP    
    174610105 CITIZENS FINANCIAL G 15,138 19,945
    55261F104 M&T BANK CORP 13,788 18,815
    59156R108 METLIFE INC 11,649 20,170
    742718109 PROCTER & GAMBLE CO/    
    755111507 RAYTHEON CO    
    893641100 TRANSDIGM GROUP INC 17,732 18,895
    89417E109 TRAVELERS COS INC/TH    
    775109200 ROGERS COMMUNICATION 15,210 17,139
    776696106 ROPER TECHNOLOGIES I 7,089 8,028
    79466L302 SALESFORCE COM INC    
    824348106 SHERWIN-WILLIAMS CO/ 3,471 6,490
    89151E109 TOTAL FINA ELF S.A.    
    857477103 STATE ST CORP COM    
    882508104 TEXAS INSTRUMENTS IN 14,747 18,348
    G5494J103 LINDE PLC REG SHS 15,025 14,694
    12508E101 CDK GLOBAL INC    
    G5876H105 MARVELL TECHNOLOGY G    
    256746108 DOLLAR TREE INC    
    443510607 HUBBELL INC    
    46120E602 INTUITIVE SURGICAL I 3,125 5,430
    461202103 INTUIT INC 33,539 42,795
    67103H107 O'REILLY AUTOMOTIVE    
    78410G104 SBA COMMUNICATIONS C    
    81762P102 SERVICENOW INC 13,482 18,934
    12572Q105 CME GROUP INC    
    35671D857 FREEPORT-MCMORAN INC    
    363576109 ARTHUR J GALLAGHER & 4,399 7,333
    60871R209 MOLSON COORS BREWING    
    704326107 PAYCHEX INC 6,137 9,826
    G96629103 WILLIS TOWERS WATSON 7,984 7,795
    565849106 MARATHON OIL CORP    
    00130H105 AES CORP/VA    
    016255101 ALIGN TECHNOLOGY INC 14,675 11,336
    05523R107 BAE SYSTEMS PLC 11,816 15,445
    05722G100 BAKER HUGHES A GE CO 4,827 8,447
    204319107 CIE FINANCIERE RICHE    
    44919P508 IAC INTERACTIVECORP    
    80687P106 SCHNEIDER ELEC SA 10,426 14,694
    205887102 CONAGRA BRANDS INC    
    49338L103 KEYSIGHT TECHNOLOGIE    
    609207105 MONDELEZ INTERNATION 10,031 9,417
    759530108 RELX PLC 20,237 26,933
    969457100 WILLIAMS COS INC/THE 25,147 32,040
    89400J107 TRANSUNION 3,678 4,650
    911271302 UNITED OVERSEAS BANK    
    82509L107 SHOPIFY INC    
    G0250X107 AMCOR PLC REG SHS    
    G7S00T104 PENTAIR PLC SHS    
    756255204 RECKITT BENCKISER GR 27,366 23,361
    835699307 SONY CORP ADR AMERN    
    92220P105 VARIAN MED SYS INC    
    31428X106 FEDEX CORP    
    502441306 LVMH MOET HENNESSY L 25,946 27,233
    87952P307 TELE2 AB    
    778296103 ROSS STORES INC 18,146 13,750
    20825C104 CONOCOPHILLIPS 9,928 21,800
    26614N102 DUPONT DE NEMOURS IN 3,351 4,636
    37045V100 GENERAL MOTORS CO 10,613 15,309
    418056107 HASBRO INC 17,666 17,859
    74762E102 QUANTA SERVICES INC    
    032654105 ANALOG DEVICES INC 5,319 5,121
    29446M102 EQUINOR ASA    
    29452E101 EQUITABLE HOLDINGS I 4,564 7,140
    35137L105 FOX CORP 13,071 14,754
    89832Q109 TRUIST FINL CORP    
    651229106 NEWELL BRANDS INC 8,220 9,228
    058498106 BALL CORP 4,228 5,130
    74340W103 PROLOGIS INC    
    94106L109 WASTE MANAGEMENT INC    
    N3167Y103 FERRARI NV    
    N6596X109 NXP SEMICONDUCTORS N 4,821 6,478
    380237107 GODADDY INC SHS    
    49456B101 KINDER MORGAN INC/DE    
    754730109 RAYMOND JAMES FINANC 6,435 11,760
    H01301128 ALCON SA ACT NOM 5,506 7,695
    22052L104 DOWDUPONT INC 5,548 11,324
    038222105 APPLIED MATERIALS IN 6,495 6,195
    04621X108 ASSURANT INC 12,083 16,547
    110122108 BRISTOL-MYERS SQUIBB    
    30161N101 EXELON CORP    
    521865204 LEAR CORP 7,007 5,846
    31847R102 FIRST AMERICAN FINAN    
    525327102 LEIDOS HOLDINGS INC 14,235 15,771
    69351T106 PPL CORP    
    74435K204 PRUDENTIAL PLC ADR 27,276 21,209
    75513E101 RAYTHEON TECHNOLOGIE 15,519 21,399
    872540109 TJX COS INC/THE    
    G3421J106 FERGUSON PLC 12,895 14,351
    020002101 ALLSTATE CORP/THE 6,085 8,588
    14448C104 CARRIER GLOBAL CORP    
    M98068105 WIX COM LTD    
    02263T104 AMADEUS IT GROUP SA 7,059 6,791
    148806102 CATALENT INC SHS 9,223 10,203
    518439104 ESTEE LAUDER COS INC 17,722 15,250
    693506107 PPG INDUSTRIES INC 8,347 7,733
    743315103 PROGRESSIVE CORP/THE 5,131 6,269
    68902V107 OTIS WORLDWIDE CORP 15,037 16,467
    98956P102 ZIMMER BIOMET HOLDIN 17,411 15,092
    002824100 ABBOTT LABORATORIES    
    31620M106 FIDELITY NATL INFO S 51,879 38,160
    723787107 PIONEER NAT RES CO 13,040 16,002
    83304A106 SNAP INC CL A 12,218 16,016
    854502101 STANLEY BLACK & DECK 5,736 4,473
    03027X100 AMERICAN TOWER REIT 10,218 11,305
    125523100 CIGNA CORP 16,470 18,210
    31620R303 FIDELITY NATIONAL FI 8,832 11,575
    45866F104 INTERCONTINENTAL EXC 22,854 26,424
    76680R206 RINGCENTRAL INC    
    023608102 AMEREN CORP    
    025816109 AMERICAN EXPRESS CO    
    65473P105 NISOURCE INC    
    78467J100 SS&C TECHNOLOGIES HO 11,956 12,753
    87165B103 SYNCHRONY FINANCIAL 16,115 13,715
    904767704 UNILEVER PLC AMER SH 23,885 20,780
    459506101 INTERNATIONAL FLAVOR    
    235851102 DANAHER CORP 12,795 15,546
    281020107 EDISON INTERNATIONAL    
    297284200 ESSILOR INTL SA 17,147 18,306
    075887109 BECTON DICKINSON AND 5,936 6,118
    42809H107 HESS CORP 13,826 16,270
    816851109 SEMPRA ENERGY 6,921 8,574
    989207105 ZEBRA TECHNOLOGIES C 13,373 9,515
    989825104 ZURICH INSURANCE GRO 16,555 17,227
    090043100 BILL COM HLDGS INC 6,141 8,164
    492089107 KERING SA 19,910 15,613
    883556102 THERMO FISHER SCIENT 7,320 7,088
    00507V109 ACTIVISION BLIZZARD 2,853 4,006
    93114W107 WAL-MART DE MEXICO S 8,381 10,627
    29082K105 OTHER ASSET   1,064
    532457108 ELI LILLY & CO 3,949 4,868
    30051E104 EVOLUTION GAMING GRO 9,143 6,021
    025537101 AMERICAN ELECTRIC PO 7,699 8,880
    H84989104 TE CONNECTIVITY LTD 10,882 10,478
    22788C105 CROWDSTRIKE HLDGS IN 4,706 6,358
    03073E105 AMERISOURCEBERGEN CO 6,986 7,581
    69366X100 PT BANK RAKYAT ADR 8,486 9,023
    26884L109 EQT CORP 5,330 6,503
    149123101 CATERPILLAR INC 10,723 11,364
    03769M106 APOLLO GLOBAL MANAGE 9,331 9,422
    48251W104 KKR & CO INC 13,840 10,992
    679369108 OLAPLEX HLDGS INC 6,717 3,892
    446413106 HUNTINGTON INGALLS I 7,492 7,180
    29786A106 ETSY INC SHS 12,942 11,309
    60937P106 MONGODB INC 6,038 7,541
    H50430232 LOGITECH INTERNATION 9,550 8,485
    57667L107 MATCH GROUP INC 16,256 13,484
    15189T107 CENTERPOINT ENERGY I 5,198 6,434
    369604301 GENERAL ELEC CO REG 8,025 11,712
    14040H105 CAPITAL ONE FINANCIA 7,792 7,090
    833445109 SNOWFLAKE INC REG SH 10,131 9,165
    88160R101 TESLA MTRS INC 17,497 18,319
    24906P109 DENTSPLY SIRONA INC 4,947 4,381
    48667L106 KDDI CORP 13,181 13,652
    81211K100 SEALED AIR CORP 9,684 10,647
    169656105 CHIPOTLE MEXICAN GRI 18,552 18,984
    268353109 EDP-ELECTRICIDADE DE 22,221 20,025
    573874104 MARVELL TECH INC 13,092 19,147

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
    EIN:
    04-3464899
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287804 ISHARES CORE S&P SMA AT COST 233,268 369,597
    09260B382 BLACKROCK STRATEGIC AT COST 319,014 312,664
    464287507 ISHARES CORE S&P MID AT COST 207,786 311,543
    464287176 ISHARES TIPS BOND ET AT COST 125,169 126,812
    46429B697 ISHARES EDGE MSCI MI AT COST 360,817 461,076
    464286533 ISHARES EDGE MSCI MI AT COST 254,918 298,498

    TY 2021 OtherDecreasesSchedule
    Name:
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
    EIN:
    04-3464899
    Description Amount
    ADJ FOR PRIOR PERIOD CHARITABLE GRANTS 40,000
    MKT VALUE/TAX COST ADJ OF CONTRIB REC'D 90,227
    COST ADJ 58,513
    TYE INCOME ADJ 63
    CHECKS RETURNED IN FOLLOWING TAX PERIOD 15,000


    TY 2021 OtherExpensesSchedule
    Name:
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
    EIN:
    04-3464899
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250
    INVESTMENT EXPENSES-DIVIDEND I 1,138 1,138   0
    OTHER EXPENSE (NON-DEDUCTIBLE 317 0   317
    OTHER CHARITABLE EXPENSES 10,960 0   10,960
    FROM PARTNERSHIP/S-CORP   164   0


    TY 2021 OtherIncreasesSchedule
    Name:
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
    EIN:
    04-3464899
    Description Amount
    TYE SALES ADJ 2,619


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
    EIN:
    04-3464899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 51,196 30,718   20,479


    TY 2021 SubstantialContributorsSch
    Name:
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
    EIN:
    04-3464899
    Name Address
    MARGARET A RAMSEY PO BOX 275
    LINCOLN,MA01773
    MARGARET A RAMSEY 2001 CLAT PO BOX 1532 AFT
    PENNINGTON,NJ08534


    TY 2021 TaxesSchedule
    Name:
    THE RAMSEY MCCLUSKEY FAMILY FOUNDATION
    EIN:
    04-3464899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,728 2,728   0
    EXCISE TAX - PRIOR YEAR 8,500 0   0
    EXCISE TAX ESTIMATES 7,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,204 1,204   0