TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 07-01-2021 , and ending 06-30-2022

Name of foundation
BAILEY-TAYLOR FOUNDATION
SCHOLARSHIP TRUST

Number and street (or P.O. box number if mail is not delivered to street address)314 MAIN STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
FARMINGTON, CT06032

A Employer identification number

27-0505313

B Telephone number (see instructions)

(860) 677-4697

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$898,322J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	3,599		3,599	3,599
4	Dividends and interest from securities...	12,551		12,551	12,551
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		59,857
b	Gross sales price for all assets on line 6a 346,046
7	Capital gain net income (from Part IV, line 2)...			59,857
8	Net short-term capital gain.........
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........	76,007		76,007	16,150
13	Compensation of officers, directors, trustees, etc.	15,000		10,500		4,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,700	3,290		1,410
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		11,364	11,364
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,064		25,154		5,910
25	Contributions, gifts, grants paid.......	44,000				44,000
26	Total expenses and disbursements. Add lines 24 and 25	75,064		25,154		49,910
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	943
b	Net investment income (if negative, enter -0-)			50,853
c	Adjusted net income (if negative, enter -0-)...				16,150

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	37,512	27,475	27,475
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	10,851	42,931	42,931
	b	Investments—corporate stock (attach schedule).......	977,164	785,328	785,328
	c	Investments—corporate bonds (attach schedule).......	129,204	42,588	42,588
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,154,731	898,322	898,322
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	1,154,731	898,322
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	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).....	1,154,731	898,322
	30	Total liabilities and net assets/fund balances (see instructions).	1,154,731	898,322

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,154,731

Enter amount from Part I, line 27a .....................

943

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,155,674

Decreases not included in line 2 (itemize) bullet

257,352

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

898,322

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	CITRIX SYSTEMS INC	P	2021-03-24	2021-09-08
b	BANK OF MONTREAL MTN PAYS QTRLY ACTU	P	2021-09-09	2022-02-25
c	TG THERAPEUTICS INC	P	2020-05-20	2021-08-03
d	CRICUT INC	P	2021-03-26	2021-09-30
e	FAST ACQUISTION CORP	P	2021-03-05	2021-12-10
	FISKER INC	P	2022-01-05	2022-02-14
	EVERBRIDGE INC	P	2020-06-11	2022-03-14
	RAPID7 INC	P	2021-07-23	2022-05-11
	EVOLENT HEALTH INCORPORATED CLASS A	P	2019-02-06	2022-05-11
	WOODWARD INCORPORATED (WWD)	P	2019-02-06	2022-05-11
	SONOVA HOLDING AG	P	2015-12-01	2021-07-13
	ESSENTIAL UTILS INCORPORATED (WTRG)	P	2019-11-18	2021-08-23
	FISERV INCORPORATED (FISV)	P	2016-08-23	2021-09-02
	RECKITT BENCKISER GRP PLC SPONSORED	P	2018-06-05	2021-09-15
	PNC FINL SVCS GROUP INCORPORATED (PN	P	2016-06-08	2021-09-29
	KBC GROUP NV UNSPONSORED ADR (BELGIU	P	2017-11-24	2021-10-22
	AON PLC SHS CL A (IRELAND) (AON)	P	2016-06-08	2021-11-02
	QIAGEN NV SHS NEW (NETHERLANDS) (QGE	P	2020-11-11	2021-11-11
	SANDERSON FARMS INCORPORATED (800013	P	2020-01-28	2021-11-18
	DENTSPLY SIRONA INCORPORATED (XRAY)	P	2019-05-08	2021-11-30
	ESSENTIAL UTILS INCORPORATED (WTRG)	P	2021-04-05	2021-12-14
	HOYA CORPORATION SPONSORED ADR (JAPA	P	2019-03-06	2021-12-21
	INFOSYS LIMITED SPONSORED ADR (INDIA	P	2020-02-21	2022-01-07
	U.S. BANCORP DEP SHS PFD F NON-CUMUL	P	2020-05-06	2022-01-18
	BECTON, DICKINSON AND COMPANY 6% DP	P	2020-05-22	2022-01-28
	TOKIO MARINE HLDGS INCORPORATED ADR	P	2020-05-22	2022-02-07
	KIMBERLY-CLARK CORPORATION (KMB)	P	2018-03-21	2022-02-09
	CHUBB LIMITED (SWITZERLAND) (CB)	P	2017-07-26	2022-02-11
	CHUBB LIMITED (SWITZERLAND) (CB)	P	2017-07-26	2022-02-23
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-09	2022-03-02
	SANDERSON FARMS INCORPORATED (800013	P	2020-01-31	2022-03-08
	AERCAP HOLDINGS NV SHS (NETHERLANDS)	P	2019-02-06	2022-03-16
	ASSA ABLOY AB ADR (SWEDEN) (ASAZY)	P	2020-03-23	2022-03-18
	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	P	2015-01-27	2022-03-21
	AUTOLIV INCORPORATED (ALV)	P	2021-06-01	2022-03-25
	MONSTER BEVERAGE CORPORATION NEW (MN	P	2019-02-06	2022-03-29
	CAL MAINE FOODS INCORPORATED COM NEW	P	2020-06-04	2022-04-01
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-16	2022-04-08
	BECTON, DICKINSON AND COMPANY 6% DP	P	2020-09-17	2022-04-21
	CITIGROUP INCORPORATED COM NEW (C)	P	2019-02-06	2022-04-27
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-26	2022-05-02
	CLOROX COMPANY DEL (CLX)	P	2021-08-04	2022-05-10
	BEIERSDORF AG ADR (GERMANY) (BDRFY)	P	2020-06-30	2022-05-11
	EQUITY COMWLTH COM SH BEN INT (EQC)	P	2019-03-12	2022-05-11
	KIMBERLY-CLARK CORPORATION (KMB)	P	2021-03-25	2022-05-11
	SOUTHERN COMPANY (SO)	P	2019-06-26	2022-05-11
	CITIGROUP INCORPORATED COM NEW (C)	P	2019-04-10	2022-05-12
	MERCK & COMPANY INCORPORATED (MRK)	P	2020-02-20	2022-06-01
	FIRST REP BK SAN FRANCISCO CAL (FRC)	P	2019-09-17	2022-06-03
	FUJITSU LIMITED UNSPONSORED ADR (JAP	P	2021-01-08	2022-06-07
	REGENERON PHARMACEUTICALS (REGN)	P	2017-03-01	2022-06-10
	ESSENTIAL UTILS INCORPORATED (WTRG)	P	2020-11-11	2022-06-17
	KONINKLIJKE PHILIPS N V NY REGIS SHS	P	2021-07-29	2022-06-24
	US TREASURY NOTES 1.25%	P	2021-07-15	2021-10-06
	MAGELLAN MIDSTREAM PARTNERS LP NTS I	P	2020-06-11	2022-03-14
	NEVRO CORPORATION	P	2020-06-22	2021-08-10
	CHEGG INC	P	2019-07-11	2021-10-07
	FAST ACQUISTION CORP	P	2021-03-08	2021-12-10
	FLOOR & DCOR HLDGS INC	P	2019-02-06	2022-02-22
	NEOGENOMICS INC	P	2019-02-06	2022-03-29
	SEAWORLD ENTERTAINMENT INC	P	2022-01-18	2022-05-11
	II-VI INCORPORATED (IIVI)	P	2019-05-03	2022-05-11
	PEGASYSTEMS INCORPORATED (PEGA)	P	2020-04-30	2022-05-12
	DIAGEO PLC	P	2020-01-21	2021-07-29
	MUELLER WTR PRODUCTS INCORPORATED CO	P	2020-06-11	2021-08-23
	DENTSPLY SIRONA INCORPORATED (XRAY)	P	2019-02-07	2021-09-03
	DENTSPLY SIRONA INCORPORATED (XRAY)	P	2019-02-07	2021-09-16
	TOKIO MARINE HLDGS INCORPORATED ADR	P	2020-05-18	2021-09-29
	KBC GROUP NV UNSPONSORED ADR (BELGIU	P	2018-09-17	2021-10-22
	INFOSYS LIMITED SPONSORED ADR (INDIA	P	2020-02-12	2021-11-04
	AMPHENOL CORPORATION NEW CLASS A (AP	P	2019-01-09	2021-11-12
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-05	2021-11-18
	DENTSPLY SIRONA INCORPORATED (XRAY)	P	2020-03-24	2021-11-30
	ESSENTIAL UTILS INCORPORATED (WTRG)	P	2020-09-14	2021-12-14
	CERNER CORPORATION (XXX-XX-XXXX)	P	2019-02-06	2021-12-22
	INFOSYS LIMITED SPONSORED ADR (INDIA	P	2020-02-12	2022-01-07
	U.S. BANCORP DEP SHS PFD F NON-CUMUL	P	2020-04-22	2022-01-18
	RIGHTMOVE PLC UNSPONSORED ADR (UNITE	P	2020-04-23	2022-01-28
	TOKIO MARINE HLDGS INCORPORATED ADR	P	2020-05-18	2022-02-07
	MEDTRONIC PLC SHS (IRELAND) (MDT)	P	2016-11-23	2022-02-09
	EVEREST RE GROUP LIMITED (BERMUDA) (	P	2020-11-05	2022-02-11
	EXPEDITORS INTERNATIONAL WASH INCORP	P	2019-02-06	2022-02-23
	ZIMVIE INCORPORATED (ZIMV)	P	2019-02-07	2022-03-03
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-09	2022-03-08
	AERCAP HOLDINGS NV SHS (NETHERLANDS)	P	2018-10-25	2022-03-16
	FERGUSON PLC NEW SHS (JERSEY) (FERG)	P	2018-03-09	2022-03-18
	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	P	2019-03-14	2022-03-21
	AUTOLIV INCORPORATED (ALV)	P	2020-07-16	2022-03-25
	NVIDIA CORPORATION (NVDA)	P	2018-02-08	2022-03-29
	CAL MAINE FOODS INCORPORATED COM NEW	P	2020-04-29	2022-04-01
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-26	2022-04-08
	BECTON, DICKINSON AND COMPANY 6% DP	P	2021-02-19	2022-04-21
	CITIGROUP INCORPORATED COM NEW (C)	P	2018-09-07	2022-04-27
	ESSENTIAL UTILS INCORPORATED (WTRG)	P	2019-05-29	2022-05-03
	PENNON GROUP PLC UNSPONSORD ADR (PEG	P	2021-11-17	2022-05-10
	BEIERSDORF AG ADR (GERMANY) (BDRFY)	P	2020-06-26	2022-05-11
	EQUITY COMWLTH COM SH BEN INT (EQC)	P	2019-11-05	2022-05-11
	MERCK & COMPANY INCORPORATED (MRK)	P	2020-02-20	2022-05-11
	SOUTHERN COMPANY (SO)	P	2019-07-19	2022-05-11
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-04-29	2022-05-12
	MERCK & COMPANY INCORPORATED (MRK)	P	2020-03-04	2022-06-01
	GCP APPLIED TECHNOLOGIES INCORPORATE	P	2021-12-07	2022-06-03
	SONOVA HOLDING AG UNSPONSORED ADR (S	P	2018-10-25	2022-06-07
	ROCHE HLDG LIMITED SPONSORED ADR (SW	P	2019-02-06	2022-06-10
	ESSENTIAL UTILS INCORPORATED (WTRG)	P	2020-03-17	2022-06-17
	ZIMMER BIOMET HOLDINGS INCORPORATED	P	2021-11-18	2022-06-24
	US TREASURY NOTES 2%	P	2021-08-03	2021-10-21
	FISERV, INC. NTS ISIN US337738AT51 3	P	2020-05-21	2022-03-15
	NEVRO CORPORATION	P	2020-11-19	2021-08-10
	PACIFIC BIOSCIENCES CALIF	P	2021-01-19	2021-10-07
	FAST ACQUISTION CORP	P	2021-03-22	2021-12-10
	KODIAK SCIENCES INC	P	2020-12-01	2022-02-23
	BRINKS COMPANY (BCO)	P	2020-03-05	2022-04-12
	SHOCKWAVE MED INC	P	2022-03-08	2022-05-11
	LANDSTAR SYSTEMS INCORPORATED (LSTR)	P	2013-03-19	2022-05-11
	PEGASYSTEMS INCORPORATED (PEGA)	P	2019-02-06	2022-05-12
	LONZA GROUP	P	2018-04-30	2021-07-29
	MUELLER WTR PRODUCTS INCORPORATED CO	P	2020-01-29	2021-08-23
	BOSTON PROPERTIES INCORPORATED REIT	P	2020-10-22	2021-09-09
	FISERV INCORPORATED (FISV)	P	2019-02-06	2021-09-16
	DENTSPLY SIRONA INCORPORATED (XRAY)	P	2019-02-07	2021-10-01
	KBC GROUP NV UNSPONSORED ADR (BELGIU	P	2017-12-22	2021-10-22
	METLIFE INCORPORATED (MET)	P	2019-10-11	2021-11-04
	ICU MED INCORPORATED (ICUI)	P	2019-10-02	2021-11-12
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-04	2021-11-18
	DENTSPLY SIRONA INCORPORATED (XRAY)	P	2019-02-07	2021-11-30
	CHUBB LIMITED (SWITZERLAND) (CB)	P	2017-05-10	2021-12-15
	TELEPERFORMANCE UNSPONSORD ADR (FRAN	P	2020-02-05	2021-12-22
	DONALDSON INCORPORATED (DCI)	P	2020-03-09	2022-01-10
	LOCKHEED MARTIN CORPORATION (LMT)	P	2018-06-13	2022-01-19
	RIGHTMOVE PLC UNSPONSORED ADR (UNITE	P	2020-05-07	2022-01-28
	TOKIO MARINE HLDGS INCORPORATED ADR	P	2020-07-08	2022-02-07
	MEDTRONIC PLC SHS (IRELAND) (MDT)	P	2016-12-21	2022-02-09
	BERKLEY W R CORPORATION (WRB)	P	2021-10-04	2022-02-14
	EXPEDITORS INTERNATIONAL WASH INCORP	P	2013-11-11	2022-02-23
	ZIMVIE INCORPORATED (ZIMV)	P	2013-05-20	2022-03-03
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-10	2022-03-08
	BERKLEY W R CORPORATION (WRB)	P	2021-10-04	2022-03-16
	SANDERSON FARMS INCORPORATED (800013	P	2020-06-01	2022-03-18
	CHUBB LIMITED (SWITZERLAND) (CB)	P	2017-07-26	2022-03-22
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-12	2022-03-25
	ORACLE CORPORATION (ORCL)	P	2019-02-06	2022-03-29
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-16	2022-04-01
	WEIR GROUP PLC SPONSORED ADR (WEGRY)	P	2020-07-24	2022-04-08
	MICROSOFT CORPORATION (MSFT)	P	2016-02-22	2022-04-21
	CITIGROUP INCORPORATED COM NEW (C)	P	2017-06-07	2022-04-27
	ESSENTIAL UTILS INCORPORATED (WTRG)	P	2019-05-31	2022-05-03
	SANDERSON FARMS INCORPORATED (800013	P	2020-12-28	2022-05-10
	BEIERSDORF AG ADR (GERMANY) (BDRFY)	P	2020-06-29	2022-05-11
	ESSENTIAL UTILS INCORPORATED (WTRG)	P	2019-05-31	2022-05-11
	MERCK & COMPANY INCORPORATED (MRK)	P	2020-02-19	2022-05-11
	TEXAS INSTRS INCORPORATED (TXN)	P	2016-01-06	2022-05-11
	VERTEX PHARMACEUTICALS INCORPORATED	P	2021-07-27	2022-05-12
	BWX TECHNOLOGIES INCORPORATED (BWXT)	P	2013-01-24	2022-06-03
	GCP APPLIED TECHNOLOGIES INCORPORATE	P	2021-09-16	2022-06-03
	SONOVA HOLDING AG UNSPONSORED ADR (S	P	2015-12-01	2022-06-07
	ROCHE HLDG LIMITED SPONSORED ADR (SW	P	2013-01-25	2022-06-10
	ESSENTIAL UTILS INCORPORATED (WTRG)	P	2020-11-10	2022-06-17
	ZIMMER BIOMET HOLDINGS INCORPORATED	P	2021-09-09	2022-06-24
	PAYPAL HOLDINGS INC	P	2021-04-23	2021-11-03
	INTERCONTINENTAL EXCHANGE INC NTS IS	P	2020-07-30	2022-03-16
	GROCERY OUTLET HLDG CORP	P	2019-10-04	2021-08-12
	CHEGG INC	P	2019-07-11	2021-10-15
	DICERNA PHARMACEUTICALS	P	2019-09-27	2021-12-13
	RUSH STREET INTERACTIVE INC	P	2020-11-24	2022-02-23
	BRINKS COMPANY (BCO)	P	2019-06-12	2022-04-12
	SMARTSHEET INC	P	2021-12-06	2022-05-11
	LATTICE SEMICONDUCTOR CORPORATION (L	P	2020-03-05	2022-05-11
	MONEYGRAM INTL INC	P	2021-12-06	2022-05-16
	PERNOD RICARD SA	P	2013-01-25	2021-07-29
	ROCHE HLDG LIMITED SPONSORED ADR (SW	P	2013-01-25	2021-08-24
	ROCHE HLDG LIMITED SPONSORED ADR (SW	P	2013-01-25	2021-09-09
	MUELLER WTR PRODUCTS INCORPORATED CO	P	2020-06-11	2021-09-16
	AON PLC SHS CL A (IRELAND) (AON)	P	2016-06-01	2021-10-06
	LONZA GROUP AG UNSPONSORED ADR (SWIT	P	2019-02-06	2021-10-22
	METLIFE INCORPORATED (MET)	P	2019-10-08	2021-11-04
	ICU MED INCORPORATED (ICUI)	P	2019-09-18	2021-11-12
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-01	2021-11-18
	MISSION PRODUCE INCORPORATED (AVO)	P	2020-10-02	2021-11-30
	ICU MED INCORPORATED (ICUI)	P	2021-01-04	2021-12-15
	SANDERSON FARMS INCORPORATED (800013	P	2020-01-31	2021-12-28
	EXPEDITORS INTERNATIONAL WASH INCORP	P	2013-11-11	2022-01-10
	LOCKHEED MARTIN CORPORATION (LMT)	P	2018-05-23	2022-01-19
	RIGHTMOVE PLC UNSPONSORED ADR (UNITE	P	2020-04-22	2022-01-28
	TRAVELERS COMPANIES INCORPORATED (TR	P	2019-12-09	2022-02-07
	SUBARU CORPORATION UNSPONSORED ADR (	P	2021-05-27	2022-02-09
	BERKLEY W R CORPORATION (WRB)	P	2020-09-09	2022-02-14
	BECTON, DICKINSON AND COMPANY 6% DP	P	2020-05-28	2022-02-24
	ZIMVIE INCORPORATED (ZIMV)	P	2013-01-24	2022-03-03
	ZIMVIE INCORPORATED (ZIMV)	P	2021-11-18	2022-03-08
	BERKLEY W R CORPORATION (WRB)	P	2021-10-07	2022-03-16
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-02-11	2022-03-18
	CHUBB LIMITED (SWITZERLAND) (CB)	P	2019-02-06	2022-03-22
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	SMITH & NEPHEW PLC SPDN ADR NEW (UNI	P	2019-10-23	2022-05-11
	ZIMMER BIOMET HOLDINGS INCORPORATED	P	2013-05-20	2022-05-11
	GXO LOGISTICS INCORPORATED COMMON ST	P	2021-08-05	2022-05-25
	ESSENTIAL UTILS INCORPORATED (WTRG)	P	2020-03-17	2022-06-03
	REGENERON PHARMACEUTICALS (REGN)	P	2016-11-22	2022-06-03
	HELEN OF TROY LIMITED (BERMUDA) (HEL	P	2017-01-27	2022-06-10
	ZIMMER BIOMET HOLDINGS INCORPORATED	P	2021-08-04	2022-06-14
	KONINKLIJKE PHILIPS N V NY REGIS SHS	P	2020-06-30	2022-06-24
	GOLDMAN SACHS GROUP, INC. NTS OID PA	P	2020-11-16	2022-02-23
	DICERNA PHARMACEUTICALS	P	2019-09-27	2021-07-12
	NANOSTRING TECHNOLOGIES	P	2021-01-29	2021-09-29
	ALKAMI TECHNOLOGY INC	P	2021-09-21	2021-12-06
	CMC MATERIALS INC	P	2019-05-16	2022-02-04
	EVERBRIDGE INC	P	2019-10-07	2022-03-14
	FIRSTCASH HOLDINGS	P	2022-05-02	2022-05-11
	EVO PMTS INCORPORATED CLASS A COM (E	P	2019-02-06	2022-05-11
	TREX COMPANY INCORPORATED (TREX)	P	2019-02-06	2022-05-11
	GIVAUDAN SA ADR	P	2015-01-27	2021-07-13
	PENNON GROUP PLC UNSPONSORD ADR (PEG	P	2021-05-14	2021-08-20
	ROCHE HLDG LIMITED SPONSORED ADR (SW	P	2013-01-25	2021-09-01
	RECKITT BENCKISER GRP PLC SPONSORED	P	2019-02-06	2021-09-15
	ADIDAS AG ADR (GERMANY) (ADDYY)	P	2020-05-04	2021-09-27
	CRH PLC ADR (IRELAND) (CRH)	P	2018-02-06	2021-10-22
	PERNOD RICARD SA ADR (FRANCE) (PRNDY	P	2013-01-25	2021-10-29
	EATON CORPORATION PLC SHS (IRELAND)	P	2016-03-10	2021-11-11
	SANDERSON FARMS INCORPORATED (800013	P	2019-02-06	2021-11-18
	DENTSPLY SIRONA INCORPORATED (XRAY)	P	2020-06-24	2021-11-30
	BECTON, DICKINSON AND COMPANY 6% DP	P	2020-05-22	2021-12-10
	HOYA CORPORATION SPONSORED ADR (JAPA	P	2019-06-10	2021-12-21
	WILLIS TOWERS WATSON PLC LIMITED SHS	P	2015-03-02	2022-01-06
	NORTHERN TR CORPORATION (NTRS)	P	2019-05-31	2022-01-18
	TOYOTA MOTOR CORPORATION ADS (JAPAN)	P	2013-06-17	2022-01-26
	TOKIO MARINE HLDGS INCORPORATED ADR	P	2021-02-09	2022-02-07
	CHUBB LIMITED (SWITZERLAND) (CB)	P	2017-07-26	2022-02-09
	SANDERSON FARMS INCORPORATED (800013	P	2020-01-31	2022-02-10
	SANDERSON FARMS INCORPORATED (800013	P	2020-01-31	2022-02-18
	MCKESSON CORPORATION (MCK)	P	2015-03-26	2022-03-02
	SANDERSON FARMS INCORPORATED (800013	P	2020-03-18	2022-03-08
	AERCAP HOLDINGS NV SHS (NETHERLANDS)	P	2018-10-25	2022-03-16
	ASSA ABLOY AB ADR (SWEDEN) (ASAZY)	P	2020-02-27	2022-03-18
	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	P	2019-02-06	2022-03-21
	AUTOLIV INCORPORATED (ALV)	P	2020-07-17	2022-03-25
	MICROSOFT CORPORATION (MSFT)	P	2016-02-22	2022-03-29
	CAL MAINE FOODS INCORPORATED COM NEW	P	2020-06-25	2022-04-01
	SANDERSON FARMS INCORPORATED (800013	P	2020-07-27	2022-04-08
	ZIMMER BIOMET HOLDINGS INCORPORATED	P	2013-01-24	2022-04-20
	CITIGROUP INCORPORATED COM NEW (C)	P	2017-04-19	2022-04-27
	UNITED UTILITIES GROUP PLC SPONSORED	P	2021-04-29	2022-05-02
	CLOROX COMPANY DEL (CLX)	P	2021-11-12	2022-05-10
	BEIERSDORF AG ADR (GERMANY) (BDRFY)	P	2020-07-14	2022-05-11
	EQUITY COMWLTH COM SH BEN INT (EQC)	P	2019-12-30	2022-05-11
	JPMORGAN CHASE & COMPANY (JPM)	P	2017-04-26	2022-05-11
	SMITH & NEPHEW PLC SPDN ADR NEW (UNI	P	2019-11-01	2022-05-11
	CITIGROUP INCORPORATED COM NEW (C)	P	2019-08-23	2022-05-12
	HUDSON PAC PPTYS INCORPORATED REIT (	P	2020-04-02	2022-05-25
	ESSENTIAL UTILS INCORPORATED (WTRG)	P	2019-05-03	2022-06-03
	RELX PLC SPONSORED ADR (UNITED KINGD	P	2013-04-02	2022-06-06
	HUDSON PAC PPTYS INCORPORATED REIT (	P	2020-04-02	2022-06-10
	DUKE ENERGY CORPORATION NEW COM NEW	P	2017-07-12	2022-06-15
	KONINKLIJKE PHILIPS N V NY REGIS SHS	P	2021-06-17	2022-06-24

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,274	2,264	10
b	1,994	2,000	-6
c	588	460	128
d	1,580	1,109	471
e	284	324	-40
	452	675	-223
	94	391	-297
	133	231	-98
	81	52	29
	99	90	9
	295	100	195
	98	87	11
	348	155	193
	228	220	8
	795	357	438
	701	617	84
	606	219	387
	321	282	39
	372	293	79
	98	110	-12
	152	137	15
	147	66	81
	169	80	89
	150	161	-11
	207	205	2
	304	207	97
	530	436	94
	208	146	62
	203	146	57
	199	178	21
	177	141	36
	109	95	14
	536	299	237
	99	46	53
	155	214	-59
	657	460	197
	113	88	25
	30	27	3
	107	103	4
	50	64	-14
	86	74	12
	158	166	-8
	469	547	-78
	412	535	-123
	831	816	15
	517	390	127
	279	392	-113
	91	78	13
	461	286	175
	316	330	-14
	571	381	190
	80	97	-17
	260	548	-288
	998	1,010	-12
	1,951	2,096	-145
	332	373	-41
	863	580	283
	355	411	-56
	661	230	431
	433	568	-135
	57	61	-4
	130	80	50
	310	502	-192
	197	170	27
	172	100	72
	62	43	19
	249	171	78
	267	208	59
	47	38	9
	479	235	244
	415	193	222
	57	50	7
	392	273	119
	101	80	21
	2,287	1,401	886
	169	78	91
	175	188	-13
	236	163	73
	244	166	78
	318	225	93
	295	214	81
	412	284	128
	7	8	-1
	247	229	18
	54	50	4
	298	156	142
	165	79	86
	233	206	27
	848	168	680
	169	133	36
	30	25	5
	107	109	-2
	100	139	-39
	54	55	-1
	152	197	-45
	20	23	-3
	334	411	-77
	537	468	69
	369	279	90
	267	269	-2
	545	469	76
	186	189	-3
	78	34	44
	159	134	25
	13	14	-1
	108	126	-18
	2,077	2,130	-53
	1,999	2,112	-113
	443	682	-239
	505	797	-292
	294	380	-86
	61	760	-699
	381	481	-100
	140	158	-18
	156	56	100
	722	800	-78
	228	74	154
	125	96	29
	225	152	73
	651	507	144
	175	128	47
	140	131	9
	253	173	80
	241	155	86
	255	230	25
	1,078	941	137
	191	137	54
	431	260	171
	1,454	1,151	303
	378	316	62
	506	386	120
	365	263	102
	636	429	207
	89	75	14
	309	127	182
	5	4	1
	137	130	7
	189	149	40
	532	386	146
	215	146	69
	112	105	7
	831	513	318
	176	160	16
	279	214	65
	287	53	234
	401	493	-92
	172	177	-5
	186	132	54
	274	318	-44
	11	12	-1
	89	78	11
	679	214	465
	1,186	1,006	180
	463	174	289
	280	214	66
	201	72	129
	159	110	49
	196	236	-40
	108	145	-37
	2,029	2,027	2
	2,064	2,212	-148
	328	404	-76
	555	401	154
	417	167	250
	505	863	-358
	191	247	-56
	78	132	-54
	93	38	55
	900	678	222
	311	174	137
	200	110	90
	432	247	185
	270	155	115
	576	217	359
	165	56	109
	316	266	50
	241	164	77
	57	52	5
	88	68	20
	222	216	6
	189	141	48
	630	212	418
	756	643	113
	17	11	6
	171	135	36
	258	289	-31
	178	127	51
	211	206	5
	19	14	5
	11	15	-4
	284	234	50
	169	155	14
	215	130	85
	84	78	6
	219	152	67
	88	79	9
	357	319	38
	1,040	1,095	-55
	203	172	31
	216	194	22
	188	189	-1
	293	351	-58
	562	427	135
	726	678	48
	526	247	279
	192	189	3
	462	455	7
	536	312	224
	127	211	-84
	476	427	49
	119	119
	216	191	25
	1,931	1,934	-3
	2,072	2,206	-134
	492	621	-129
	939	184	755
	493	474	19
	346	704	-358
	318	365	-47
	150	205	-55
	175	67	108
	1,558	466	1,092
	377	410	-33
	15	14	1
	424	247	177
	52	54	-2
	288	109	179
	247	74	173
	63	49	14
	143	148	-5
	242	200	42
	178	137	41
	138	109	29
	87	81	6
	1,456	715	741
	77	33	44
	184	141	43
	342	273	69
	499	548	-49
	1,993	1,964	29
	252	228	24
	17	26	-9
	2	3	-1
	249	152	97
	56	52	4
	292	214	78
	124	89	35
	182	115	67
	853	589	264
	212	130	82
	469	443	26
	462	213	249
	192	192
	574	156	418
	616	459	157
	1,127	769	358
	245	138	107
	346	229	117
	211	206	5
	638	369	269
	525	447	78
	164	280	-116
	761	604	157
	272	232	40
	2,091	1,998	93
	2,088	2,292	-204
	2,380	541	1,839
	219	427	-208
	827	263	564
	173	320	-147
	638	734	-96
	74	64	10
	90	47	43
	676	846	-170
	400	398	2
	141	110	31
	216	155	61
	700	463	237
	79	54	25
	320	109	211
	158	66	92
	190	132	58
	935	168	767
	1,070	710	360
	276	229	47
	174	163	11
	852	943	-91
	154	128	26
	518	428	90
	2,146	1,855	291
	403	262	141
	797	790	7
	231	205	26
	47	46	1
	4	7	-3
	5	6	-1
	2,322	1,604	718
	182	111	71
	317	279	38
	453	108	345
	853	564	289
	424	307	117
	313	298	15
	422	408	14
	240	235	5
	832	680	152
	264	168	96
	686	594	92
	368	203	165
	346	221	125
	265	169	96
	459	387	72
	472	252	220
	102	172	-70
	228	299	-71
	102	147	-45
	2,029	2,000	29
	1,812	2,002	-190
	328	809	-481
	197	465	-268
	1,222	720	502
	73	405	-332
	767	267	500
	53	73	-20
	44	18	26
	329	351	-22
	222	254	-32
	259	205	54
	108	84	24
	934	637	297
	127	73	54
	454	182	272
	158	61	97
	1,117	234	883
	440	469	-29
	939	1,170	-231
	414	339	75
	240	212	28
	363	320	43
	194	85	109
	235	227	8
	726	386	340
	202	123	79
	130	142	-12
	161	155	6
	45	40	5
	4	7	-3
	5	6	-1
	301	236	65
	364	229	135
	317	216	101
	54	52	2
	853	642	211
	102	108	-6
	156	157	-1
	190	132	58
	432	425	7
	644	566	78
	792	506	286
	207	204	3
	909	561	348
	676	276	400
	28	31	-3
	79	65	14
	635	383	252
	14	23	-9
	228	320	-92
	238	224	14
	968	965	3
	1,972	1,980	-8
	1,249	899	350
	395	657	-262
	1,532	1,039	493
	42	49	-7
	836	382	454
	185	90	95
	110	27	83
	532	275	257
	267	286	-19
	222	183	39
	108	80	28
	467	216	251
	184	167	17
	459	422	37
	5,888	1,063	4,825
	539	477	62
	110	75	35
	148	183	-35
	996	616	380
	139	177	-38
	727	690	37
	404	256	148
	307	226	81
	1,016	1,223	-207
	202	121	81
	521	418	103
	202	146	56
	182	195	-13
	905	683	222
	5	6	-1
	100	73	27
	182	134	48
	663	407	256
	214	210	4
	716	534	182
	917	985	-68
	285	201	84
	190	118	72
	889	373	516
	559	219	340
	813	382	431
	30	29	1
	533	399	134
	253	261	-8
	191	197	-6
	475	478	-3
	307	80	227
	190	187	3
	42	38	4
	685	281	404
	29	29
	2,052	2,224	-172
	550	725	-175
	316	428	-112
	331	462	-131
	212	549	-337
	664	727	-63
	241	230	11
	112	113	-1
	542	523	19
	89	111	-22
	222	221	1
	216	103	113
	178	153	25
	368	170	198
	349	236	113
	158	66	92
	632	116	516
	440	456	-16
	4,899	7,018	-2,119
	89	47	42
	29	25	4
	413	167	246
	191	137	54
	922	678	244
	976	782	194
	202	117	85
	102	89	13
	142	142
	227	215	12
	337	279	58
	2	3	-1
	951	809	142
	222	189	33
	580	413	167
	107	104	3
	102	80	22
	425	307	118
	67	39	28
	246	146	100
	90	88	2
	221	243	-22
	438	337	101
	266	258	8
	520	163	357
	253	323	-70
	214	238	-24
	589	245	344
	154	39	115
	194	203	-9
	210	199	11
	86	39	47
	2,158	1,994	164
	2,021	2,258	-237
	1,114	935	179
	277	283	-6
	454	190	264
	207	434	-227
	497	1,075	-578
	335	153	182
	68	44	24
	109	27	82
	223	156	67
	222	221	1
	238	164	74
	1,595	1,158	437
	98	88	10
	303	85	218
	15	10	5
	1,280	493	787
	220	242	-22
	569	670	-101
	200	96	104
	205	175	30
	64	46	18
	329	271	58
	273	256	17
	1,934	820	1,114
	202	111	91
	813	649	164
	230	205	25
	91	106	-15
	405	331	74
	7	9	-2
	2,629	2,345	284
	56	31	25
	52	44	8
	556	617	-61
	102	78	24
	105	103	2
	202	100	102
	40	45	-5
	241	222	19
	221	240	-19
	329	254	75
	59	61	-2
	755	641	114
	811	400	411
	107	124	-17
	457	138	319
	477	357	120
	339	265	74
	210	195	15
	22	13	9
	7,583	7,583
	1,976	1,976
	274	787	-513
	436	773	-337
	388	102	286
	207	502	-295
	920	662	258
	50	48	2
	71	58	13
	547	222	325
	98	76	22
	49	44	5
	238	168	70
	7	7
	65	58	7
	48	42	6
	151	107	44
	243	185	58
	110	118	-8
	569	651	-82
	889	255	634
	222	130	92
	129	88	41
	327	254	73
	414	274	140
	2,386	2,751	-365
	262	218	44
	102	72	30
	524	489	35
	599	198	401
	183	149	34
	315	240	75
	375	266	109
	850	682	168
	103	73	30
	556	584	-28
	165	157	8
	105	111	-6
	174	151	23
	83	83
	121	122	-1
	295	314	-19
	1,540	1,618	-78
	897	350	547
	619	398	221
	115	73	42
	239	320	-81
	498	452	46
	1,371	976	395
	242	189	53
	134	272	-138
	165	176	-11
	2,007	2,006	1
	1,846	2,011	-165
	889	1,051	-162
	150	306	-156
	391	143	248
	163	404	-241
	78	99	-21
	110	97	13
	149	202	-53
	343	373	-30
	147	131	16
	49	42	7
	179	189	-10
	556	228	328
	363	168	195
	191	161	30
	512	618	-106
	243	155	88
	110	85	25
	638	286	352
	120	55	65
	199	187	12
	132	70	62
	316	307	9
	718	524	194
	117	122	-5
	131	104	27
	1,833	1,765	68
	451	341	110
	5	8	-3
	453	341	112
	90	61	29
	179	125	54
	175	164	11
	2,761	2,378	383
	56	45	11
	329	308	21
	73	69	4
	54	43	11
	83	83
	168	162	6
	74	78	-4
	426	148	278
	588	291	297
	92	129	-37
	575	800	-225
	660	321	339
	622	510	112
	533	535	-2
	167	115	52
	286	576	-290
	77	153	-76
	2,094	1,959	135
	1,794	1,998	-204
	303	624	-321
	214	450	-236
	101	364	-263
	379	688	-309
	185	213	-28
	170	122	48
	231	147	84
	596	320	276
	212	46	166
	338	99	239
	341	319	22
	370	159	211
	285	208	77
	200	101	99
	349	100	249
	209	39	170
	330	230	100
	227	192	35
	388	173	215
	358	283	75
	132	69	63
	66	45	21
	286	173	113
	56	52	4
	615	270	345
	132	136	-4
	105	132	-27
	232	203	29
	170	161	9
	190	92	98
	2,557	1,304	1,253
	284	256	28
	299	137	162
	268	222	46
	503	370	133
	436	403	33
	108	90	18
	189	132	57
	1,102	492	610
	147	157	-10
	142	62	80
	708	614	94
	153	217	-64
	345	346	-1
	660	328	332
	747	756	-9
	600	580	20
	669	390	279
	348	634	-286
	130	283	-153
	2,000	2,000
	1,675	2,062	-387
	943	944	-1
	536	750	-214
	547	324	223
	218	511	-293
	50	108	-58
	106	34	72
	139	85	54
	372	287	85
	319	295	24
	356	155	201
	358	403	-45
	185	78	107
	47	35	12
	229	127	102
	517	148	369
	186	157	29
	1,055	1,011	44
	227	199	28
	440	237	203
	40	50	-10
	264	143	121
	985	591	394
	304	281	23
	167	153	14
	410	184	226
	395	427	-32
	552	383	169
	960	993	-33
	220	175	45
	190	133	57
	577	568	9
	360	327	33
	457	244	213
	210	210
	442	403	39
	732	298	434
	100	131	-31
	257	348	-91
	154	135	19
	74	82	-8
	703	314	389
	886	373	513
	183	261	-78
	230	158	72
	358	470	-112
	209	199	10
	634	398	236
	167	93	74
	108	147	-39
	10	21	-11
	2,001	2,000	1
	787	303	484
	504	759	-255
	300	363	-63
	912	543	369
	125	273	-148
	72	76	-4
	44	52	-8
	116	71	45
	765	305	460
	142	179	-37
	899	494	405
	358	335	23
	163	106	57
	142	104	38
	91	50	41
	511	148	363
	186	121	65
	98	88	10
	204	205	-1
	586	292	294
	471	266	205
	396	233	163
	588	361	227
	304	261	43
	209	146	63
	182	141	41
	180	141	39
	276	227	49
	177	118	59
	109	100	9
	85	68	17
	99	44	55
	311	262	49
	623	105	518
	169	129	40
	188	111	77
	667	364	303
	100	117	-17
	114	108	6
	158	166	-8
	39	44	-5
	231	294	-63
	846	621	225
	183	260	-77
	604	822	-218
	220	254	-34
	26	28	-2
	475	205	270
	452	577	-125
	502	421	81
	108	265	-157

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			10
b			-6
c			128
d			471
e			-40
			-223
			-297
			-98
			29
			9
			195
			11
			193
			8
			438
			84
			387
			39
			79
			-12
			15
			81
			89
			-11
			2
			97
			94
			62
			57
			21
			36
			14
			237
			53
			-59
			197
			25
			3
			4
			-14
			12
			-8
			-78
			-123
			15
			127
			-113
			13
			175
			-14
			190
			-17
			-288
			-12
			-145
			-41
			283
			-56
			431
			-135
			-4
			50
			-192
			27
			72
			19
			78
			59
			9
			244
			222
			7
			119
			21
			886
			91
			-13
			73
			78
			93
			81
			128
			-1
			18
			4
			142
			86
			27
			680
			36
			5
			-2
			-39
			-1
			-45
			-3
			-77
			69
			90
			-2
			76
			-3
			44
			25
			-1
			-18
			-53
			-113
			-239
			-292
			-86
			-699
			-100
			-18
			100
			-78
			154
			29
			73
			144
			47
			9
			80
			86
			25
			137
			54
			171
			303
			62
			120
			102
			207
			14
			182
			1
			7
			40
			146
			69
			7
			318
			16
			65
			234
			-92
			-5
			54
			-44
			-1
			11
			465
			180
			289
			66
			129
			49
			-40
			-37
			2
			-148
			-76
			154
			250
			-358
			-56
			-54
			55
			222
			137
			90
			185
			115
			359
			109
			50
			77
			5
			20
			6
			48
			418
			113
			6
			36
			-31
			51
			5
			5
			-4
			50
			14
			85
			6
			67
			9
			38
			-55
			31
			22
			-1
			-58
			135
			48
			279
			3
			7
			224
			-84
			49

			25
			-3
			-134
			-129
			755
			19
			-358
			-47
			-55
			108
			1,092
			-33
			1
			177
			-2
			179
			173
			14
			-5
			42
			41
			29
			6
			741
			44
			43
			69
			-49
			29
			24
			-9
			-1
			97
			4
			78
			35
			67
			264
			82
			26
			249

			418
			157
			358
			107
			117
			5
			269
			78
			-116
			157
			40
			93
			-204
			1,839
			-208
			564
			-147
			-96
			10
			43
			-170
			2
			31
			61
			237
			25
			211
			92
			58
			767
			360
			47
			11
			-91
			26
			90
			291
			141
			7
			26
			1
			-3
			-1
			718
			71
			38
			345
			289
			117
			15
			14
			5
			152
			96
			92
			165
			125
			96
			72
			220
			-70
			-71
			-45
			29
			-190
			-481
			-268
			502
			-332
			500
			-20
			26
			-22
			-32
			54
			24
			297
			54
			272
			97
			883
			-29
			-231
			75
			28
			43
			109
			8
			340
			79
			-12
			6
			5
			-3
			-1
			65
			135
			101
			2
			211
			-6
			-1
			58
			7
			78
			286
			3
			348
			400
			-3
			14
			252
			-9
			-92
			14
			3
			-8
			350
			-262
			493
			-7
			454
			95
			83
			257
			-19
			39
			28
			251
			17
			37
			4,825
			62
			35
			-35
			380
			-38
			37
			148
			81
			-207
			81
			103
			56
			-13
			222
			-1
			27
			48
			256
			4
			182
			-68
			84
			72
			516
			340
			431
			1
			134
			-8
			-6
			-3
			227
			3
			4
			404

			-172
			-175
			-112
			-131
			-337
			-63
			11
			-1
			19
			-22
			1
			113
			25
			198
			113
			92
			516
			-16
			-2,119
			42
			4
			246
			54
			244
			194
			85
			13

			12
			58
			-1
			142
			33
			167
			3
			22
			118
			28
			100
			2
			-22
			101
			8
			357
			-70
			-24
			344
			115
			-9
			11
			47
			164
			-237
			179
			-6
			264
			-227
			-578
			182
			24
			82
			67
			1
			74
			437
			10
			218
			5
			787
			-22
			-101
			104
			30
			18
			58
			17
			1,114
			91
			164
			25
			-15
			74
			-2
			284
			25
			8
			-61
			24
			2
			102
			-5
			19
			-19
			75
			-2
			114
			411
			-17
			319
			120
			74
			15
			9


			-513
			-337
			286
			-295
			258
			2
			13
			325
			22
			5
			70

			7
			6
			44
			58
			-8
			-82
			634
			92
			41
			73
			140
			-365
			44
			30
			35
			401
			34
			75
			109
			168
			30
			-28
			8
			-6
			23

			-1
			-19
			-78
			547
			221
			42
			-81
			46
			395
			53
			-138
			-11
			1
			-165
			-162
			-156
			248
			-241
			-21
			13
			-53
			-30
			16
			7
			-10
			328
			195
			30
			-106
			88
			25
			352
			65
			12
			62
			9
			194
			-5
			27
			68
			110
			-3
			112
			29
			54
			11
			383
			11
			21
			4
			11

			6
			-4
			278
			297
			-37
			-225
			339
			112
			-2
			52
			-290
			-76
			135
			-204
			-321
			-236
			-263
			-309
			-28
			48
			84
			276
			166
			239
			22
			211
			77
			99
			249
			170
			100
			35
			215
			75
			63
			21
			113
			4
			345
			-4
			-27
			29
			9
			98
			1,253
			28
			162
			46
			133
			33
			18
			57
			610
			-10
			80
			94
			-64
			-1
			332
			-9
			20
			279
			-286
			-153

			-387
			-1
			-214
			223
			-293
			-58
			72
			54
			85
			24
			201
			-45
			107
			12
			102
			369
			29
			44
			28
			203
			-10
			121
			394
			23
			14
			226
			-32
			169
			-33
			45
			57
			9
			33
			213

			39
			434
			-31
			-91
			19
			-8
			389
			513
			-78
			72
			-112
			10
			236
			74
			-39
			-11
			1
			484
			-255
			-63
			369
			-148
			-4
			-8
			45
			460
			-37
			405
			23
			57
			38
			41
			363
			65
			10
			-1
			294
			205
			163
			227
			43
			63
			41
			39
			49
			59
			9
			17
			55
			49
			518
			40
			77
			303
			-17
			6
			-8
			-5
			-63
			225
			-77
			-218
			-34
			-2
			270
			-125
			81
			-157

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	59,857
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 ...................		3	-6,924

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 and enter “N/A" on line 1.
	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
3	Add lines 1 and 2...........................	3	707
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	707
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	18
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	725
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

NO WEBSITE AT THIS TIME.

The books are in care of bullet

CHRISTIAN R HOHEB ESQ Telephone no. bullet

(860) 677-4697

Located at bullet

322 MAIN STREETFARMINGTONCT ZIP+4 bullet

06032

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
CHRISTIAN R HOHEB ESQ	TRUSTEE 2.00	15,000	0	0
322 MAIN STREET FARMINGTON,CT06053	TRUSTEE 2.00	15,000	0	0

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...................

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............. bullet

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	THE ACTIVITY PROVIDES FUNDING FOR THE SCHOLARSHIPS AT THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT OR ITS SUCCESSOR REGIONAL SCHOOL RESIDING IN FARMINGTON FROM THE NET INCOME OF THE FOUNDATION. THE SCHOLARSHIPS SHALL BE SELECTED IN A MANNER PURSUANT TO ARTICLE III OF THE TRUST AGREEMENT. IN THE EVENT THE FARMINGTON HIGH SCHOOL IS NO LONGER A VIABLE FINANCIAL ENTITY OR DETERMINED NOT TO BE AN EDUCATIONAL ENTITY UNDER THE INTERNAL REVENUE CODE SECTION 501(C)3 AND 170, THE CORPUS SHALL BE DISTRIBUTED TO THE FARMINGTON FOUNDATION TO ESTABLISH SCHOLARSHIPS TO WORTHY STUDENTS BY UTILIZING THE CRITERIA ESTABLISHED IN ARTICLE III OF THE TRUST AGREEMENT.	44,000
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	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,071,896

Average of monthly cash balances.......................

32,798

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,104,694

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,104,694

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

16,570

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

1,088,124

Minimum investment return. Enter 5% (0.05) of line 5................

54,406

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.)

Minimum investment return from Part IX, line 6..................

54,406

Tax on investment income for 2021 from Part V, line 5.......

707

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

707

Distributable amount before adjustments. Subtract line 2c from line 1............

53,699

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

53,699

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

53,699

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7		53,699
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......	43,556
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $ 49,910
a Applied to 2020, but not more than line 2a	43,556
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....		6,354
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........		47,345
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

BAILEY-TAYLOR FOUNDATION SCHOLARSHIP TRUST IS NOT USING ANY SELECTION PROCESS AS THE TRUST PROVIDES FUNDS ORGANIZATION. ACCORDING TO THE TRUST AGREEMENT THE CHAIRMAN OF THE FARMINGTON BOARD OF EDUCATION AND THE CHAIRMAN OF THE FARMINGTON TOWN COUNCIL SELECTED A SPECIAL COMMITTEE THAT WILL CHOOSE CANDIDATES BASED ON ACADEMIC EXCELLENCE AND FINANCIAL NEED (ATHLETIC ACHIEVEMENTS SHALL NOT BE A FACTOR).

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

THE ACTIVITY PROVIDES FUNDING FOR SCHOLARSHIPS ONLY TO THE APPLICANTS WHO ARE ENROLLED IN THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JUSTIN ABRAHAM 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	1,500
ALEXA BONINI 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	3,500
ANGELA CHEN 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	2,500
ANDY DONG 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	3,000
DANIELLA FABBIANI LUG 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	2,000
JAMES HARMAN 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	2,000
SARAH HIGLEY 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	4,000
JONATHAN LE 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	4,000
DAREN LO 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	1,000
ANASTAZJA MACIULESKI 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	1,500
KATIE OLEA 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	1,500
RITIKA PARIKH 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	4,000
PRANAVI REBALA 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	1,000
MICHAEL SAMA 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	3,500
ARUSHI SINHA 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	4,000
BRIDGET STATCHEN 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	1,500
ANGELINA TALBOT 10 MONTEITH DRIVE FARMINGTON,CT06032			EDUCATIONAL SCHOLARSHIP	3,500
Total ................................. 3a				44,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	3,599
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 ............			14	59,857
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) ..				76,007

13Total. Add line 12, columns (b), (d), and (e)..................

76,007

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
INVESTMENT MANAGEMENT FEES	11,364	11,364

Description	Amount
UNREALIZED LOSS ON INVESTMETNS	256,516
EXCISE TAXES	836