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 08-01-2021 , and ending 07-31-2022

Name of foundation
HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110

A Employer identification number

02-6004792

B Telephone number (see instructions)

(877) 773-1229

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

$2,132,601J 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
4	Dividends and interest from securities...	26,983		26,983
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		429,486
b	Gross sales price for all assets on line 6a 1,586,176
7	Capital gain net income (from Part IV, line 2)...			429,486
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........	456,469		456,469
13	Compensation of officers, directors, trustees, etc.	32,708		32,708
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,326	74		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,510	1,510
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,394		35,142	0	0
25	Contributions, gifts, grants paid.......	113,253				113,253
26	Total expenses and disbursements. Add lines 24 and 25	155,647		35,142	0	113,253
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	300,822
b	Net investment income (if negative, enter -0-)			421,327
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	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.........	35,381	58,586	58,586
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	494,029	515,804	498,803
	b	Investments—corporate stock (attach schedule).......	1,013,643	1,330,412	1,413,252
	c	Investments—corporate bonds (attach schedule).......	238,605	173,985	161,960
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	1,781,658	2,078,787	2,132,601
	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...........
	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........	1,781,658	2,078,787
	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).....	1,781,658	2,078,787
	30	Total liabilities and net assets/fund balances (see instructions).	1,781,658	2,078,787

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

1,781,658

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

300,822

Other increases not included in line 2 (itemize) bullet

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

2,082,480

Decreases not included in line 2 (itemize) bullet

3,693

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

2,078,787

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	34. JONES LANG LASALLE INC COM		2019-07-30	2021-08-05
b	193. MORGAN STANLEY GROUP INC. DEAN		2017-05-19	2021-08-05
c	39. JONES LANG LASALLE INC COM		2020-04-13	2021-08-17
d	13. LAM RESEARCH CORPORATION		2020-05-13	2021-08-20
e	6000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-07-09	2021-08-25
	7000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2021-04-13	2021-08-25
	3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-07-09	2021-08-25
	1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2021-08-25
	277. DOLLAR TREE INC COM		2020-04-07	2021-08-30
	5. TEXAS PACIFIC LAND CORP		2020-12-21	2021-09-01
	5. TEXAS PACIFIC LAND CORP		2020-04-13	2021-09-08
	2. TEXAS PACIFIC LAND CORP		2020-12-21	2021-09-08
	19. BROADCOM INC		2018-02-12	2021-09-10
	33. ADOBE SYSTEMS INC		2021-03-31	2021-09-14
	27. ARISTA NETWORKS INC		2019-09-12	2021-09-22
	198. LAMB WESTON HOLDINGS INC		2020-09-16	2021-09-24
	75. MICROSOFT CORPORATION		2007-05-22	2021-09-24
	3000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019		2020-07-31	2021-09-24
	31. DANAHER CORP		2013-12-02	2021-09-29
	74. BANK AMER CORP COM		2017-01-13	2021-10-08
	56. DANAHER CORP		2013-12-02	2021-10-08
	42. LIBERTY SIRIUSXM GROUP		2019-12-04	2021-10-13
	2. NVR INC		2021-08-05	2021-10-13
	23. AMETEK AEROSPACE PRODUCTS INC		2018-05-21	2021-10-19
	29. CITRIX SYS INC COM		2021-03-17	2021-10-19
	82. EQUITABLE HOLDINGS INC		2018-05-17	2021-10-19
	59. MERCK & CO INC NEW COM		2020-04-23	2021-10-19
	39. MICRON TECHNOLOGY INC COM		2020-04-08	2021-10-19
	14. NEXSTAR MEDIA GROUP INC - CL A		2020-04-07	2021-10-19
	43. NEXTERA ENERGY PARTNERS LP		2020-11-05	2021-10-19
	11. NORFOLK SOUTHERN CORP COMMON		2017-08-08	2021-10-19
	7. UNITED RENTALS INC		2021-04-07	2021-10-19
	9. LINDE PLC		2019-04-18	2021-10-19
	73. SIGNATURE BANK		2020-12-21	2021-10-20
	14. BROADCOM INC		2018-02-09	2021-10-22
	28. NORFOLK SOUTHERN CORP COMMON		2017-08-08	2021-10-22
	20000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2019-02-20	2021-10-26
	2000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021		2020-08-24	2021-10-26
	106. BANK AMER CORP COM		2017-01-13	2021-10-29
	17. JONES LANG LASALLE INC COM		2020-09-17	2021-10-29
	61. NORFOLK SOUTHERN CORP COMMON		2015-08-04	2021-10-29
	13. UNITEDHEALTH GROUP INC COM		2002-12-06	2021-10-29
	26. JONES LANG LASALLE INC COM		2020-09-17	2021-11-02
	14. ARISTA NETWORKS INC		2019-06-25	2021-11-03
	22. JONES LANG LASALLE INC COM		2020-09-17	2021-11-03
	34. BROADCOM INC		2018-02-09	2021-11-04
	16. UNITEDHEALTH GROUP INC COM		2002-12-06	2021-11-04
	26. AMETEK AEROSPACE PRODUCTS INC		2020-04-08	2021-11-08
	215. BANK AMER CORP COM		2017-01-13	2021-11-08
	45. THERMO ELECTRON CORPORATION		2020-04-07	2021-11-08
	15. UNITED RENTALS INC		2021-04-07	2021-11-08
	27. UNITEDHEALTH GROUP INC COM		2002-12-06	2021-11-08
	92. BANK AMER CORP COM		2017-01-13	2021-11-12
	27. METLIFE INC		2017-04-11	2021-11-12
	9. UNITEDHEALTH GROUP INC COM		2002-12-06	2021-11-12
	10. WESTERN ALLIANCE BANCORP		2019-07-31	2021-11-12
	41. WESTERN ALLIANCE BANCORP		2021-08-05	2021-11-12
	225. METLIFE INC		2017-04-12	2021-11-17
	112. TJX COMPANIES INC.		2013-12-02	2021-11-17
	99. BANK AMER CORP COM		2017-01-13	2021-11-23
	27. MICROSOFT CORPORATION		2007-05-22	2021-11-23
	139. AMETEK AEROSPACE PRODUCTS INC		2018-05-22	2021-11-24
	3000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2019-02-20	2021-11-24
	1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2021-04-13	2021-11-24
	15000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2021-11-24
	4000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2021-04-13	2021-11-24
	3000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020		2020-09-29	2021-11-24
	1000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020		2021-04-13	2021-11-24
	71. ARISTA NETWORKS INC		2019-06-25	2021-11-29
	170. BANK AMER CORP COM		2017-01-13	2021-11-29
	61. ARISTA NETWORKS INC		2020-04-08	2021-11-30
	28. LINDE PLC		2018-10-30	2021-11-30
	11. UNITEDHEALTH GROUP INC COM		2002-12-06	2021-12-03
	196. RYMAN HOSPITALITY PROPERTIES		2021-03-08	2021-12-08
	225. TJX COMPANIES INC.		2013-12-02	2021-12-09
	17. UNITEDHEALTH GROUP INC COM		2002-12-06	2021-12-09
	45. SYNEOS HEALTH INC		2021-05-12	2021-12-15
	50. LINDE PLC		2018-11-12	2021-12-21
	156. RAYTHEON TECHNOLOGIES		2021-05-26	2021-12-22
	70. MICROSOFT CORPORATION		2007-10-04	2021-12-30
	33. NORTHRUP GRUMMAN CORPORATION		2020-12-04	2021-12-30
	169. SYNEOS HEALTH INC		2021-05-12	2022-01-05
	204. NEXTERA ENERGY PARTNERS LP		2020-11-05	2022-01-07
	12. NORTHRUP GRUMMAN CORPORATION		2020-12-04	2022-01-07
	13. NORTHRUP GRUMMAN CORPORATION		2021-02-03	2022-01-07
	70. VISA INC. - CL A		2013-12-02	2022-01-07
	19. NORTHRUP GRUMMAN CORPORATION		2021-02-03	2022-01-10
	58. MICRON TECHNOLOGY INC COM		2021-11-08	2022-01-11
	39. MICRON TECHNOLOGY INC COM		2019-08-07	2022-01-11
	120. MICRON TECHNOLOGY INC COM		2019-08-07	2022-01-12
	2. AMAZON.COM INC		2021-11-17	2022-01-13
	45. FACEBOOK INC-A		2021-10-29	2022-01-13
	42. MICROSOFT CORPORATION		2007-10-04	2022-01-13
	63. ELECTRONIC ARTS COM		2019-12-04	2022-01-19
	9. LAM RESEARCH CORPORATION		2020-05-13	2022-01-19
	84. MICRON TECHNOLOGY INC COM		2019-06-28	2022-01-20
	42. MIDDLEBY CORP		2021-10-20	2022-01-20
	33. ELECTRONIC ARTS COM		2019-03-08	2022-01-21
	92. MICRON TECHNOLOGY INC COM		2019-06-28	2022-01-21
	41. NEXSTAR MEDIA GROUP INC - CL A		2020-04-07	2022-01-21
	1000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2021-01-12	2022-01-26
	1000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2022-01-14	2022-01-26
	7000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2021-01-12	2022-01-26
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2020-10-09	2022-01-26
	1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2021-01-12	2022-01-26
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2020-07-09	2022-01-26
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2021-01-12	2022-01-26
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2022-01-26
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-07-09	2022-01-26
	3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-10-09	2022-01-26
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-07-09	2022-01-26
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-01-12	2022-01-26
	3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-07-09	2022-01-26
	2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2021-01-12	2022-01-26
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-01-12	2022-01-26
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-04-06	2022-01-26
	1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2021-03-24	2022-01-26
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2022-01-26
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2022-01-26
	1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2020-09-29	2022-01-26
	1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-24	2022-01-26
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2022-01-26
	1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-01-26
	6000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021		2021-05-12	2022-01-26
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2022-01-26
	131. CAPITAL ONE FINANCIAL CORP		2021-04-06	2022-01-27
	117. EQUITABLE HOLDINGS INC		2018-05-17	2022-01-28
	44. UNITED RENTALS INC		2021-03-05	2022-01-31
	62. CITRIX SYS INC COM		2021-01-21	2022-02-01
	253. CITRIX SYS INC COM		2021-11-24	2022-02-01
	67. WAL MART STORES INC		2020-04-07	2022-02-02
	489. EQUITABLE HOLDINGS INC		2018-07-06	2022-02-04
	38. NEXSTAR MEDIA GROUP INC - CL A		2020-04-07	2022-02-04
	90. NEXSTAR MEDIA GROUP INC - CL A		2020-04-07	2022-02-07
	121. ELECTRONIC ARTS COM		2019-03-08	2022-02-09
	394. AMERICAN INTL GROUP INC COM NEW		2018-11-07	2022-02-14
	104. PIONEER NAT RES CO		2021-04-21	2022-02-23
	66. PIONEER NAT RES CO		2021-09-08	2022-02-24
	26. ZOOM VIDEO COMMUNICATIONS-A		2022-01-31	2022-02-25
	12000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021		2021-05-12	2022-02-28
	32. ZIMMER HLDGS INC		2022-02-01	2022-02-28
	202. CENTENE CORP		2021-12-09	2022-03-21
	130. ASPEN TECHNOLOGY INC		2020-06-25	2022-03-25
	28. ASPEN TECHNOLOGY INC		2021-08-17	2022-03-25
	1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2021-04-13	2022-03-30
	7000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2020-10-09	2022-03-30
	2. BOOKING HOLDINGS INC		2022-03-25	2022-03-30
	5000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020		2020-10-09	2022-03-30
	1000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020		2021-04-13	2022-03-30
	150. T-MOBILE US INC		2020-09-29	2022-04-12
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-01-12	2022-04-26
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-10-09	2022-04-26
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-01-12	2022-04-26
	1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-07-09	2022-04-26
	1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-07-09	2022-04-26
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-01-12	2022-04-26
	1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-04-26
	1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2022-01-14	2022-04-26
	102. VERTEX PHARMACEUTICALS INC		2021-11-08	2022-04-27
	10000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2021-03-24	2022-04-28
	3000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2022-04-28
	1000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021		2022-01-14	2022-04-28
	4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-08-25	2022-04-28
	6. VERTEX PHARMACEUTICALS INC		2021-06-15	2022-04-28
	234. ECHOSTAR CORP-A		2021-11-29	2022-04-29
	309. RESTAURANT BRANDS INTERNATIONAL INC		2020-08-10	2022-05-06
	45. MERCK & CO INC NEW COM		2020-04-23	2022-05-16
	23. MERCK & CO INC NEW COM		2020-04-23	2022-05-20
	78. MERCK & CO INC NEW COM		2021-12-22	2022-05-20
	53. MERCK & CO INC NEW COM		2020-06-18	2022-05-20
	13. MERCK & CO INC NEW COM		2021-12-22	2022-05-20
	52. VMWARE INC CL A		2021-11-04	2022-05-23
	234. VMWARE INC CL A		2021-12-30	2022-05-25
	11000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2021-04-13	2022-05-26
	8000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2021-04-13	2022-05-26
	1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2022-01-14	2022-05-26
	2000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020		2020-10-09	2022-05-26
	4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-08-25	2022-05-26
	118. MERCK & CO INC NEW COM		2020-06-18	2022-05-27
	565. SCHLUMBERGER LTD		2021-11-08	2022-06-01
	293. LAS VEGAS SANDS CORP COM		2021-02-19	2022-06-02
	259. LAS VEGAS SANDS CORP COM		2021-11-08	2022-06-02
	121. SCHLUMBERGER LTD		2021-11-24	2022-06-08
	30. HUMANA INC		2022-02-01	2022-06-16
	6000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2020-10-09	2022-06-28
	1000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2022-01-14	2022-06-28
	14000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2021-04-13	2022-06-28
	4000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2022-01-14	2022-06-28
	31. UNITED THERAPEUTICS CORP		2021-08-09	2022-06-28
	21. VERTEX PHARMACEUTICALS INC		2021-10-22	2022-06-28
	50. VERTEX PHARMACEUTICALS INC		2021-06-15	2022-06-28
	339. INTEL CORP COM		2022-03-25	2022-07-15
	830. NOV INC		2022-06-08	2022-07-15
	1244. SABRE CORP		2021-01-11	2022-07-15
	1152. SABRE CORP		2022-06-02	2022-07-15
	1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2020-10-09	2022-07-21
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2021-01-12	2022-07-21
	1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2021-05-12	2022-07-21
	1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-08-24	2022-07-21
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2021-01-12	2022-07-21
	1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020		2020-10-09	2022-07-21
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-06-18	2022-07-21
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-07-09	2022-07-21
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-01-12	2022-07-21
	1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-07-09	2022-07-21
	1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-01-19	2022-07-21
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-04-13	2022-07-21
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2022-07-21
	1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021		2020-08-24	2022-07-21
	1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2020-09-29	2022-07-21
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2022-07-21
	1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2022-07-21
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2022-07-21
	1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-07-21
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2022-07-21
	86. ALPHABET INC CL-C		2022-07-22	2022-07-25
	1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-10-09	2022-07-26
	1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2021-04-13	2022-07-26
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2020-07-09	2022-07-26
	1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2020-10-09	2022-07-26
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-01-12	2022-07-26
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2021-04-13	2022-07-26
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-01-12	2022-07-26
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-04-13	2022-07-26
	3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-10-09	2022-07-26
	1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-01-19	2022-07-26
	1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2022-07-26
	1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-07-26
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2022-07-26
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2022-07-26
	24. CENTENE CORP		2021-11-08	2022-07-28
	113. WAL MART STORES INC		2020-04-07	2022-07-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,421	4,892	3,529
b	18,838	8,078	10,760
c	9,271	4,913	4,358
d	7,347	3,261	4,086
e	6,117	6,057	60
	7,137	7,134	3
	3,168	3,193	-25
	1,032	986	46
	25,270	21,173	4,097
	6,666	3,677	2,989
	6,139	2,557	3,582
	2,456	1,471	985
	9,604	4,513	5,091
	21,418	15,849	5,569
	9,530	6,709	2,821
	11,985	12,787	-802
	22,304	2,321	19,983
	3,294	3,334	-40
	9,496	1,775	7,721
	3,284	1,703	1,581
	16,841	3,206	13,635
	2,058	2,002	56
	9,764	10,096	-332
	2,992	1,757	1,235
	2,896	3,946	-1,050
	2,703	1,785	918
	4,674	4,578	96
	2,641	1,738	903
	2,111	1,366	745
	3,416	2,127	1,289
	3,035	1,291	1,744
	2,498	2,237	261
	2,796	1,592	1,204
	22,530	9,715	12,815
	7,229	3,268	3,961
	8,015	2,977	5,038
	20,174	19,754	420
	1,846	1,996	-150
	5,084	2,439	2,645
	4,433	1,823	2,610
	18,005	5,065	12,940
	5,930	272	5,658
	6,731	2,754	3,977
	7,162	3,449	3,713
	5,826	2,331	3,495
	18,608	7,936	10,672
	7,255	334	6,921
	3,635	1,978	1,657
	10,241	4,948	5,293
	27,797	13,518	14,279
	5,932	4,730	1,202
	12,430	564	11,866
	4,322	2,117	2,205
	1,720	1,274	446
	4,126	188	3,938
	1,175	498	677
	4,817	3,924	893
	14,308	10,531	3,777
	8,389	3,538	4,851
	4,676	2,278	2,398
	9,058	835	8,223
	19,850	10,502	9,348
	3,070	3,006	64
	1,023	1,024	-1
	15,043	14,696	347
	4,012	4,066	-54
	2,998	3,000	-2
	999	1,000	-1
	8,921	4,373	4,548
	7,693	3,912	3,781
	7,565	3,440	4,125
	8,860	4,618	4,242
	4,915	230	4,685
	16,172	14,676	1,496
	16,678	7,107	9,571
	8,046	355	7,691
	4,406	3,844	562
	16,561	8,163	8,398
	13,114	13,462	-348
	23,891	2,132	21,759
	12,733	10,495	2,238
	16,209	14,436	1,773
	15,857	12,857	3,000
	4,802	3,680	1,122
	5,202	3,908	1,294
	15,253	3,588	11,665
	7,598	5,712	1,886
	5,435	4,340	1,095
	3,655	1,655	2,000
	11,332	4,833	6,499
	6,560	7,124	-564
	14,863	14,659	204
	13,230	1,243	11,987
	8,582	6,335	2,247
	6,009	2,258	3,751
	7,493	3,271	4,222
	8,029	7,367	662
	4,596	3,236	1,360
	7,737	3,582	4,155
	6,373	2,440	3,933
	1,017	1,033	-16
	1,004	1,016	-12
	7,031	6,944	87
	1,026	1,079	-53
	1,017	1,037	-20
	1,027	1,072	-45
	1,062	1,123	-61
	998	1,023	-25
	1,072	1,152	-80
	3,084	3,167	-83
	1,021	1,053	-32
	1,030	1,067	-37
	3,072	3,131	-59
	2,050	2,072	-22
	1,040	1,087	-47
	983	1,065	-82
	992	999	-7
	944	1,006	-62
	964	999	-35
	988	999	-11
	947	966	-19
	947	955	-8
	985	1,001	-16
	5,952	5,996	-44
	954	967	-13
	18,482	17,390	1,092
	3,684	2,532	1,152
	14,062	12,998	1,064
	6,331	7,932	-1,601
	25,833	28,178	-2,345
	9,413	8,246	1,167
	16,409	10,404	6,005
	6,343	2,261	4,082
	15,241	5,356	9,885
	16,144	10,748	5,396
	23,166	19,167	3,999
	23,437	16,490	6,947
	14,909	9,651	5,258
	3,238	3,885	-647
	11,853	11,992	-139
	4,044	3,950	94
	17,609	15,013	2,596
	20,393	13,220	7,173
	4,392	3,546	846
	1,007	1,022	-15
	7,049	7,041	8
	4,649	4,553	96
	4,968	5,059	-91
	994	1,013	-19
	19,860	17,034	2,826
	1,004	1,121	-117
	990	1,131	-141
	982	1,063	-81
	997	1,039	-42
	1,003	1,030	-27
	981	1,083	-102
	958	1,001	-43
	963	1,037	-74
	27,423	20,048	7,375
	9,797	9,992	-195
	2,661	3,017	-356
	981	993	-12
	3,608	4,103	-495
	1,590	1,147	443
	5,526	6,713	-1,187
	16,291	15,819	472
	4,145	3,492	653
	2,148	1,785	363
	7,286	5,952	1,334
	4,920	3,826	1,094
	1,207	992	215
	6,018	6,662	-644
	27,606	25,966	1,640
	11,047	11,309	-262
	7,857	7,991	-134
	982	992	-10
	1,699	1,975	-276
	3,645	4,102	-457
	10,922	8,518	2,404
	26,379	18,587	7,792
	10,330	17,095	-6,765
	9,132	11,513	-2,381
	5,951	3,858	2,093
	12,655	11,654	1,001
	5,940	5,958	-18
	990	1,014	-24
	13,917	14,051	-134
	3,976	4,075	-99
	7,398	6,567	831
	5,890	3,865	2,025
	14,025	9,556	4,469
	12,887	16,281	-3,394
	11,686	16,965	-5,279
	6,980	16,107	-9,127
	6,464	9,854	-3,390
	949	1,085	-136
	943	1,026	-83
	962	1,032	-70
	942	1,055	-113
	975	1,080	-105
	934	1,097	-163
	1,961	2,090	-129
	972	1,045	-73
	1,945	2,117	-172
	987	1,035	-48
	993	1,000	-7
	968	1,058	-90
	884	1,005	-121
	833	998	-165
	966	999	-33
	871	996	-125
	913	1,000	-87
	864	955	-91
	953	1,001	-48
	916	995	-79
	9,262	9,284	-22
	989	1,105	-116
	1,006	1,052	-46
	975	1,064	-89
	974	1,095	-121
	999	1,116	-117
	986	1,075	-89
	1,966	2,088	-122
	977	1,049	-72
	2,965	3,104	-139
	994	1,000	-6
	990	989	1
	955	1,001	-46
	923	995	-72
	879	967	-88
	2,230	1,778	452
	14,722	13,907	815
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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			3,529
b			10,760
c			4,358
d			4,086
e			60
			3
			-25
			46
			4,097
			2,989
			3,582
			985
			5,091
			5,569
			2,821
			-802
			19,983
			-40
			7,721
			1,581
			13,635
			56
			-332
			1,235
			-1,050
			918
			96
			903
			745
			1,289
			1,744
			261
			1,204
			12,815
			3,961
			5,038
			420
			-150
			2,645
			2,610
			12,940
			5,658
			3,977
			3,713
			3,495
			10,672
			6,921
			1,657
			5,293
			14,279
			1,202
			11,866
			2,205
			446
			3,938
			677
			893
			3,777
			4,851
			2,398
			8,223
			9,348
			64
			-1
			347
			-54
			-2
			-1
			4,548
			3,781
			4,125
			4,242
			4,685
			1,496
			9,571
			7,691
			562
			8,398
			-348
			21,759
			2,238
			1,773
			3,000
			1,122
			1,294
			11,665
			1,886
			1,095
			2,000
			6,499
			-564
			204
			11,987
			2,247
			3,751
			4,222
			662
			1,360
			4,155
			3,933
			-16
			-12
			87
			-53
			-20
			-45
			-61
			-25
			-80
			-83
			-32
			-37
			-59
			-22
			-47
			-82
			-7
			-62
			-35
			-11
			-19
			-8
			-16
			-44
			-13
			1,092
			1,152
			1,064
			-1,601
			-2,345
			1,167
			6,005
			4,082
			9,885
			5,396
			3,999
			6,947
			5,258
			-647
			-139
			94
			2,596
			7,173
			846
			-15
			8
			96
			-91
			-19
			2,826
			-117
			-141
			-81
			-42
			-27
			-102
			-43
			-74
			7,375
			-195
			-356
			-12
			-495
			443
			-1,187
			472
			653
			363
			1,334
			1,094
			215
			-644
			1,640
			-262
			-134
			-10
			-276
			-457
			2,404
			7,792
			-6,765
			-2,381
			2,093
			1,001
			-18
			-24
			-134
			-99
			831
			2,025
			4,469
			-3,394
			-5,279
			-9,127
			-3,390
			-136
			-83
			-70
			-113
			-105
			-163
			-129
			-73
			-172
			-48
			-7
			-90
			-121
			-165
			-33
			-125
			-87
			-91
			-48
			-79
			-22
			-116
			-46
			-89
			-121
			-117
			-89
			-122
			-72
			-139
			-6
			1
			-46
			-72
			-88
			452
			815

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	429,486
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

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	0
3	Add lines 1 and 2...........................	3	5,856
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,856
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,916
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	3,916
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.......		9	1,940
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 tax0	Refunded	11	0

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

The books are in care of bullet

TD Bank NA Telephone no. bullet

(877) 773-1229

Located at bullet

5 COMMERCE PARK NORTHBEDFORDNH ZIP+4 bullet

03110

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)

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)

(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
TD Bank NA	TRUSTEE 1	32,708
5 Commerce Park North Bedford,NH03110	TRUSTEE 1	32,708

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...................				0

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


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	NONE
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...................

2,244,033

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

57,224

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

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

2,301,257

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

2,301,257

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

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

34,519

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

2,266,738

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

113,337

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

113,337

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

5,856

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

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

5,856

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

107,481

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

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

107,481

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

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

107,481

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)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					107,481
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	1,165
c From 2018......	1,052
d From 2019......	655
e From 2020......	746
f Total of lines 3a through e ........		3,618
4Qualifying distributions for 2021 from Part
XI, line 4: $ 113,253
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.....					107,481
e Remaining amount distributed out of corpus		5,772
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		9,390
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) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		9,390
10 Analysis of line 9:
a Excess from 2017....	1,165
b Excess from 2018....	1,052
c Excess from 2019....	655
d Excess from 2020....	746
e Excess from 2021....	5,772

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).)

NONE

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

NONE

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

Check here bullet

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

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
SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD,NH03276	NONE	501(C)(3)	DAILY OPERATIONS	28,313
CONCORD FEMALE CHARITABLE SOCIETY ATTN JUDY FOX CONCORD,NH033022611	NONE	501(C)(3)	DAILY OPERATIONS	28,313
CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD,NH03301	NONE	501(C)(3)	DAILY OPERATIONS	56,627
Total ................................. 3a				113,253

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 ...........
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	429,486
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) ..				456,469

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

456,469

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3000 ABBOTT LABORATORIES 1.4%	3,039	2,604
6000 AMAZON.COM, INC 3.15%	6,574	5,999
8000 APPLE INC 3.45%	8,218	8,072
2000 AUTO DATAPROCESS 1.25%	1,997	1,700
3000 BANK OF AMERICA 3.248%	2,990	2,897
4000 BK OF AMERICA 2.496%	4,167	3,492
3000 BK OF AMERICA 1.319%	3,029	2,767
9000 BK OF NY MELLON 1.6%	9,121	8,550
6000 BK OF NOVA SCOTIA 2.7%	6,407	5,748
3000 BERKSHIRE HATHAWAY 1.85%	3,076	2,654
6000 BRITOL-MYERS SQB 3.4%	6,291	5,942
3000 CANADIAN IMPER BK 2.25%	3,097	2,894
6000 CITIGROUP INC 2.666%	6,079	5,293
2000 COCA-COLA INC 3.45%	2,243	2,009
5000 COMCAST CORP 2.35%	5,239	4,787
2000 DUKE ENERGY CAROLIN 2.45%	2,136	1,827
4000 EQUINOR ASA 2.875%	4,148	3,960
8000 EXXON MOBIL 2.019%	8,125	7,828
2000 HOME DEPOT INC 2.5%	2,153	1,942
9000 JPMORGAN CHASE & CO 3.2%	9,041	8,886
4000 JPMORGAN CHASE CO 2.522%	4,075	3,510
4000 JOHNSON & JOHNSON 0.95%	3,996	3,657
2000 KIMBERLY-CLARK 3.1%	2,254	1,937
4000 MANULIFE FINANCIAL 4.15%	4,193	4,027
4000 MERCK CO INC 0.75%	4,036	3,708
8000 MICROSOFT CORP 2.4%	7,922	7,844
4000 MORGAN STANLEY 3.125%	4,146	3,914
3000 PEPSICO INC 2.75%	3,209	2,860
4000 PROCTER & GAMBLE 3%	4,497	3,923
4000 ROYAL BNK CANADA 1.15%	4,040	3,734
6000 SHELL INTL FIN 2.5%	5,820	5,822
4000 STATE STREET CORP 3.55%	4,138	4,024
6000 TOTAL CAP INTL SA 3.455%	6,312	5,889
2000 TOYOTA MOTOR CR 1.9%	2,014	1,827
4000 TRUIST FINANCIAL 1.267%	3,980	3,645
3000 US BANCORP 3.15%	3,055	2,958
5000 WELLS FARGO 3%	4,786	4,849
4000 WELLS FARGO 4.15%	4,342	3,981

Name of Stock	End of Year Book Value	End of Year Fair Market Value
540 AMAZON.COM INC	87,608	72,873
284 CARMAX INC	24,446	28,269
783 LIBERTY SIRIUSXM GROUP	35,393	31,203
42 NIKE INC CLASS B	4,414	4,827
178 POLARIS INDS INC	21,427	20,876
265 STARBUCKS CORP	20,522	22,467
1052 WARNER BROS DISCOVERY INC	25,780	15,780
58 BOSTON BEER COMPANY	22,299	22,065
98 CASEY'S GENERAL STORES INC	19,552	19,860
117 CONSTELLATION BRANDS CL A	25,295	28,818
438 OCCIDENTAL PETROLEUM CO	14,899	28,799
568 SCHLUMBERGER LTD	15,859	21,033
610 ESSENT GROUP LTD	28,490	25,474
231 BERKSHIRE HATHAWAY INC DEL	66,787	69,439
11 BLACKROCK INC CL A	8,107	7,361
531 CITIGROUP INC	34,678	27,559
257 FIDELITY NATL INFORMATION	30,972	26,255
558 KKR & CO INC - A	14,922	30,947
1524 MACERICH CO COM	29,407	16,170
477 VENTAS INC COM REIT	25,320	25,653
599 WELLS FARGO & CO NEW	27,028	26,278
306 WESTERN ALLIANCE BANCORP	17,281	23,372
54 ALIGN TECHNOLOGY INC	13,114	15,172
112 BIOGEN INC	24,690	24,087
399 BOSTON SCIENTIFIC	16,736	16,379
453 CENTENE CORP	23,280	42,116
445 GILEAD SCIENCES INC	28,745	26,589
193 MODERNA INC	26,334	31,669
98 UNITED THERAPEUTICS CORP	20,219	22,645
136 UNIVERSAL HLTH SVCS INC CL	19,494	15,296
342 SENSATA TECHNOLOGIES HOLDI	20,797	15,209
373 BERRY PLASTICS GROUP INC	26,135	21,503
133 BOEING CO	23,556	21,188
71 EQUIFAX INC COM	16,233	14,833
41 GENERAC HLDGS INC	11,484	11,000
398 GENERAL ELECTRIC CO	40,281	29,416
166 JACOBS ENGR GROUP INC DEL	12,404	22,792
106 MIDDLEBY CORP	7,853	15,337
5 NVR INC	23,593	21,966
73 UNIVERSAL DISPLAY CORP COM	7,624	8,429
52 ADOBE SYSTEMS INC	23,904	21,326
5 BORADCOM INC	2,502	2,677
310 COTERAA ENERGY	8,186	9,483
997 DROPBOX INC - CLASS A	19,596	22,672
41 LAM RESEARCH CORPORATION	12,068	20,521
300 MICROSOFT CORPORATION	32,479	84,222
269 PAYPAYL HOLDINGS INC	27,394	23,277
251 SS&C TECHNOLOGIES HOLDINGS	17,362	14,852
161 SALESFORCE COM INC	37,245	29,627
138 SKYWORKS SOLUTIONS INC	21,680	15,025
140 SPLUNK INC	15,940	14,547
51 AIR PRODUCTS & CHEMICALS IN	12,488	12,660
17 ECOLAB INC	2,708	2,808
672 ALPHABET INC CL-C	26,304	78,382
562 COMCAST CORP NEW CL A	27,749	21,086
338 FACEBOOK INC-A	68,249	53,776
107 T-MOBILE US INC	11,500	15,307

Description	Amount
ROC ADJUSTMENT	3,282
ROUNDING ADJUSTMENT	411

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	755	755		0
OTHER NON-ALLOCABLE EXPENSE -	755	755		0

Category	Amount	Net Investment Income
FOREIGN TAXES	74	74
FEDERAL TAX PAYMENT - PRIOR YE	3,336	0
FEDERAL ESTIMATES - PRINCIPAL	3,916	0