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 01-01-2021 , and ending 12-31-2021

Name of foundation
LITTLE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

05-6016740

B Telephone number (see instructions)

(313) 222-6297

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

$25,176,029J 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...	464,767		464,176
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,544,179
b	Gross sales price for all assets on line 6a 5,284,778
7	Capital gain net income (from Part IV, line 2)...			1,544,179
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).......		7,384	7,384
12	Total. Add lines 1 through 11........	2,016,330		2,015,739
13	Compensation of officers, directors, trustees, etc.	71,102		63,991		7,110
14	Other employee salaries and wages......	101,425		0	0	101,425
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		182,939	182,939		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,660	20,660		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	63,823				63,823
21	Travel, conferences, and meetings.......	12,773		12,773	0	12,773
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		9,591	5,179		4,412
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	462,313		285,542	0	189,543
25	Contributions, gifts, grants paid.......	973,175				973,175
26	Total expenses and disbursements. Add lines 24 and 25	1,435,488		285,542	0	1,162,718
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	580,842
b	Net investment income (if negative, enter -0-)			1,730,197
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.............	64,908	1,135,225	1,135,225
	2	Savings and temporary cash investments.........	575,124
	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)
	b	Investments—corporate stock (attach schedule).......	11,270,260	12,156,490	19,946,546
	c	Investments—corporate bonds (attach schedule).......	1,893,733	1,044,394	1,058,432
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,311,398	2,359,690	3,035,826
	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)	16,115,423	16,695,799	25,176,029
	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........	16,115,423	16,695,799
	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).....	16,115,423	16,695,799
	30	Total liabilities and net assets/fund balances (see instructions).	16,115,423	16,695,799

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

16,115,423

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

580,842

Other increases not included in line 2 (itemize) bullet

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

16,696,265

Decreases not included in line 2 (itemize) bullet

466

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

16,695,799

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	30. ABB LTD SPONSORED ADR		2021-08-05	2021-11-01
b	236. ABB LTD SPONSORED ADR		2021-08-05	2021-11-01
c	2000. ABBVIE INC 4.25% 11/21/2049-2049		2021-01-14	2021-07-21
d	6000. ABBVIE INC 4.25% 11/21/2049-2049		2021-01-14	2021-11-17
e	2000. ABBVIE INC 4.25% 11/21/2049-2049		2021-01-14	2021-11-23
	128. ADOBE SYS INC		2015-03-05	2021-09-30
	66. AGORA INC ADR		2020-07-13	2021-01-26
	156. ALIBABA GROUP HLDG LTD ADR		2020-03-09	2021-05-17
	100. ALIGN TECHNOLOGY INC		2018-12-19	2021-03-03
	95. ALLSTATE CORP		2020-03-09	2021-10-12
	245. ALLSTATE CORP		2020-03-09	2021-11-23
	231. ALLSTATE CORP		2020-05-13	2021-12-07
	20. ALPHABET INC CL C		2019-06-04	2021-02-23
	2000. ALPHABET INC 2.05% 08/15/2050-2050		2020-11-19	2021-07-21
	6000. ALPHABET INC 2.05% 08/15/2050-2050		2020-11-19	2021-11-17
	2000. ALPHABET INC 2.05% 08/15/2050-2050		2020-11-19	2021-11-23
	2543. ALSTOM ADR		2020-09-18	2021-11-09
	745. ALSTOM ADR		2020-06-15	2021-11-10
	19000. ALTRIA GROUP INC 4% 01/31/2024		2015-04-22	2021-02-18
	281. AMADEUS IT HLDG S A ADR		2020-03-09	2021-11-24
	2000. AMAZON COM INC 1.5% 06/03/2030-2030		2020-07-21	2021-07-21
	2000. AMAZON COM INC 1.5% 06/03/2030-2030		2020-07-21	2021-10-29
	10000. AMAZON COM INC 1.5% 06/03/2030-2030		2020-07-21	2021-11-17
	4000. AMAZON COM INC 1.5% 06/03/2030-2030		2020-07-21	2021-11-23
	21000. AMERICAN EXPRESS CR CORP 2.7% 03/03/2022		2017-03-13	2021-02-10
	4000. ANHEUSER-BUSCH INBEV FIN INC 4.9% 02/01/		2018-03-01	2021-11-17
	2000. ANHEUSER-BUSCH INBEV FIN INC 4.9% 02/01/		2018-03-01	2021-11-23
	136. ANHUI CONCH CEM CO LTD ADR		2020-08-26	2021-07-29
	568. ANHUI CONCH CEM CO LTD ADR		2020-07-07	2021-07-29
	148. APPLE COMPUTER INC		2020-03-09	2021-01-29
	90. APPLE COMPUTER INC		2020-03-09	2021-02-16
	380. APPLE COMPUTER INC		2020-03-09	2021-02-26
	266. APPLE COMPUTER INC		2020-03-09	2021-03-17
	2000. APPLE INC 2.9% 09/12/2027-2027		2017-09-19	2021-10-29
	5000. APPLE INC 2.9% 09/12/2027-2027		2017-09-19	2021-11-17
	2000. APPLE INC 2.9% 09/12/2027-2027		2017-09-19	2021-11-23
	2000. APPLE INC 2.95% 09/11/2049-2049		2019-11-20	2021-07-21
	2000. APPLE INC 2.95% 09/11/2049-2049		2019-11-20	2021-10-29
	5000. APPLE INC 2.95% 09/11/2049-2049		2019-11-20	2021-11-17
	2000. APPLE INC 2.95% 09/11/2049-2049		2019-11-20	2021-11-23
	131. AUTODESK INC (DEL)		2020-06-08	2021-01-14
	380. AZUL S A ADR		2020-03-09	2021-10-22
	192. AZUL S A ADR		2020-12-04	2021-10-22
	2000. B A T INTL FIN PLC 1.668% 03/25/2026-202		2020-10-28	2021-07-21
	7000. B A T INTL FIN PLC 1.668% 03/25/2026-202		2020-10-28	2021-11-17
	2000. B A T INTL FIN PLC 1.668% 03/25/2026-202		2020-10-28	2021-11-23
	746. BNP PARIBAS ADR		2020-03-31	2021-04-27
	2000. BK OF AMERICA CORP FR 4% 04/01/2024		2015-04-24	2021-07-21
	8000. BK OF AMERICA CORP FR 4% 04/01/2024		2015-04-24	2021-11-17
	3000. BK OF AMERICA CORP FR 4% 04/01/2024		2015-04-24	2021-11-23
	4000. BK OF AMERICA CORP FR 4.443% 01/20/2048		2018-07-26	2021-10-29
	325. BAXTER INTERNATIONAL INC		2020-03-09	2021-04-27
	1062. BEIERSDORF AG ADR		2020-08-12	2021-02-26
	353. BHP LIMITED SPONS ADR		2020-03-09	2021-11-02
	409. BIDVEST GROUP LTD-SPONS ADR		2020-03-09	2021-02-22
	128. BILIBILI INC ADR		2020-05-21	2021-01-12
	40. BILIBILI INC ADR		2020-05-21	2021-02-04
	48. BILIBILI INC ADR		2020-05-21	2021-02-19
	41. BILIBILI INC ADR		2020-05-21	2021-02-24
	30. BLACKROCK INCORPORATED CLASS A		2020-03-09	2021-03-24
	100. BLACKROCK BD ALLOCATION TARGET S		2021-02-10	2021-09-15
	86. BLACKROCK BD ALLOCATION TARGET S		2021-02-10	2021-10-25
	181. BLACKROCK BD ALLOCATION TARGET S		2021-02-10	2021-11-01
	933. BLACKROCK BD ALLOCATION TARGET S		2021-02-10	2021-11-18
	372. BLACKROCK BD ALLOCATION TARGET S		2021-02-10	2021-11-23
	5048. BLACKROCK BD ALLOCATION TARGET S		2015-05-01	2021-02-10
	1199. BLACKROCK BD ALLOCATION TARGET S		2015-05-01	2021-09-15
	966. BLACKROCK BD ALLOCATION TARGET S		2015-05-01	2021-10-25
	1982. BLACKROCK BD ALLOCATION TARGET S		2015-05-01	2021-11-01
	10279. BLACKROCK BD ALLOCATION TARGET S		2020-05-19	2021-11-18
	4090. BLACKROCK BD ALLOCATION TARGET S		2020-01-24	2021-11-23
	236. BLACKROCK BD ALLOCATION TARGET S		2020-07-08	2021-09-15
	159. BLACKROCK BD ALLOCATION TARGET S		2020-07-08	2021-10-25
	322. BLACKROCK BD ALLOCATION TARGET S		2020-07-08	2021-11-01
	1668. BLACKROCK BD ALLOCATION TARGET S		2020-07-08	2021-11-18
	664. BLACKROCK BD ALLOCATION TARGET S		2020-07-08	2021-11-23
	3533. BLACKROCK BD ALLOCATION TARGET S		2020-07-08	2021-12-08
	101. BRISTOL MYERS SQUIBB CO		2021-01-29	2021-10-12
	81. BRISTOL MYERS SQUIBB CO		2020-03-09	2021-10-12
	293. BRISTOL MYERS SQUIBB CO		2020-03-09	2021-12-07
	9000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027		2019-07-16	2021-08-24
	7000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027		2019-07-16	2021-09-15
	156. CANADIAN NATL RAILWAY CO		2020-03-09	2021-05-28
	410. CHEVRONTEXACO CORP		2020-03-09	2021-05-26
	2000. CHEVRON CORPORATION 1.554% 05/11/2025-20		2020-07-21	2021-07-21
	21000. CHEVRON CORPORATION 1.554% 05/11/2025-20		2020-07-21	2021-09-15
	176. CHINA GAS HLDGS LTD ADR		2020-03-09	2021-10-20
	82. CHINA GAS HLDGS LTD ADR		2020-12-03	2021-10-20
	291. CHINA NATL BLDG MATL CO LTD ADR		2020-03-09	2021-09-21
	217. CHINA NATL BLDG MATL CO LTD ADR		2020-03-09	2021-11-01
	222. CHINDATA GROUP HOLDINGS LIMITED ADR		2020-10-02	2021-01-22
	51. CISCO SYS INC		2020-03-02	2021-04-27
	177. CITIGROUP INC		2020-05-01	2021-11-11
	91. CITIGROUP INC		2020-12-07	2021-11-15
	391. CITIGROUP INC		2020-10-06	2021-11-15
	1000. CITIGROUP INC 2.75% 04/25/2022-2022		2017-05-03	2021-07-21
	8000. CITIGROUP INC 2.75% 04/25/2022-2022		2017-05-03	2021-11-18
	1000. CITIGROUP INC 2.572% 06/03/2031-2031		2020-07-21	2021-07-21
	2000. CITIGROUP INC 2.572% 06/03/2031-2031		2020-07-21	2021-10-29
	5000. CITIGROUP INC 2.572% 06/03/2031-2031		2020-07-21	2021-11-17
	2000. CITIGROUP INC 2.572% 06/03/2031-2031		2020-07-21	2021-11-23
	207. CITRIX SYS INC		2021-01-29	2021-06-23
	2000. COMCAST CORP 3.45% 02/01/2050		2019-11-20	2021-07-21
	2000. COMCAST CORP 3.45% 02/01/2050		2019-11-20	2021-10-29
	5000. COMCAST CORP 3.45% 02/01/2050		2019-11-20	2021-11-17
	2000. COMCAST CORP 3.45% 02/01/2050		2019-11-20	2021-11-23
	22.5 DT MIDSTREAM INC COMMON STOCK		2020-09-29	2021-07-20
	67.5 DT MIDSTREAM INC COMMON STOCK		2020-03-20	2021-07-20
	41. WALT DISNEY CO		2020-07-06	2021-08-05
	92. WALT DISNEY CO		2020-05-12	2021-08-17
	162. DOCUSIGN INC		2019-08-09	2021-02-02
	232. DOCUSIGN INC		2019-08-09	2021-02-03
	193. DOCUSIGN INC		2019-08-09	2021-02-04
	560. DOLLAR GEN CORP NEW		2016-12-07	2021-02-03
	123. DOLLAR GEN CORP NEW		2016-10-10	2021-02-04
	253. DUKE ENERGY CORP		2021-06-22	2021-09-14
	154. EBAY INC		2020-09-15	2021-11-09
	236. EBAY INC		2020-11-24	2021-12-22
	1000. ENTERPRISE PRODS OPER LLC 4.45% 02/15/20		2015-04-29	2021-07-21
	2000. ENTERPRISE PRODS OPER LLC 4.45% 02/15/20		2015-04-29	2021-10-29
	2000. ENTERPRISE PRODS OPER LLC 4.45% 02/15/20		2015-04-29	2021-11-17
	2000. ENTERPRISE PRODS OPER LLC 4.45% 02/15/20		2015-04-29	2021-11-23
	203. EQUINOR ASA ADR		2020-03-09	2021-10-06
	99. EVOLUTION GAMING GROUP AB ADR		2021-08-05	2021-11-30
	1505. FLIR SYS INC		2018-12-19	2021-05-18
	437. META PLATFORMS INC CL A		2020-03-19	2021-11-09
	439.29 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2021-01-19
	304.37 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2021-02-17
	532.4 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/0		2015-05-11	2021-03-16
	343.64 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2021-04-16
	499.91 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2021-05-18
	392.12 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2021-06-16
	436.75 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2021-07-16
	199.17 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2021-08-17
	175.83 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2021-09-16
	174.57 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2021-10-18
	642.71 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2021-11-16
	475.79 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2021-12-16
	1715.61 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-01-19
	1340.4 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-02-17
	1266.75 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-03-16
	1510.85 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-04-16
	1107.13 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-05-18
	999.85 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-06-16
	907.06 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-07-16
	770.57 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-08-17
	876.51 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-09-16
	621.28 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-10-18
	609.88 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-11-16
	4004.3 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-11-18
	6406.87 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-11-23
	224.3 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2021-12-16
	1084.62 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04		2018-07-23	2021-01-19
	850.9 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0		2018-07-23	2021-02-17
	1067.9 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2021-03-16
	1223.7 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2021-04-16
	738.32 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2021-05-18
	632.24 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2021-06-16
	527.36 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2021-07-16
	571.37 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2021-08-17
	621.55 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2021-09-16
	751.09 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2021-10-18
	592.38 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2021-11-16
	2230.75 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04		2018-07-23	2021-11-18
	305.27 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2021-12-16
	542.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2021-01-19
	410.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2021-02-17
	494.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2021-03-16
	641.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2021-04-16
	500.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2021-05-18
	339. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5%		2016-10-12	2021-06-16
	355.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2021-07-16
	260.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2021-08-17
	314.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2021-09-16
	379.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2021-10-18
	238.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2021-11-16
	3077.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3		2016-10-12	2021-11-18
	204.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2021-12-16
	4000. FED NATL MTG ASSN 6.625% DUE 11/15/2030		2016-04-19	2021-11-17
	2000. FED NATL MTG ASSN 6.625% DUE 11/15/2030		2016-04-19	2021-11-23
	1736.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-01-26
	1705.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-02-26
	1452.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-03-26
	1482.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-04-27
	1194.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-05-26
	919.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-06-28
	966.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-07-27
	1578.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-08-26
	1355.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-09-28
	1535.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-10-26
	4238.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-11-18
	16954.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-11-23
	1324.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-11-29
	645.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2021-12-28
	96.51 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2		2021-06-24	2021-07-27
	160.84 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/		2021-06-24	2021-08-26
	228.32 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/		2021-06-24	2021-09-28
	3925.82 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01		2021-06-24	2021-10-25
	237.59 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/		2021-06-24	2021-10-26
	9757.17 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01		2021-06-24	2021-11-18
	4878.58 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01		2021-06-24	2021-11-23
	200.8 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2		2021-06-24	2021-11-29
	141.64 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/		2021-06-24	2021-12-28
	95.08 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/01		2021-06-24	2021-07-27
	166.06 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/0		2021-06-24	2021-08-26
	213.48 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/0		2021-06-24	2021-09-28
	8773.93 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/		2021-06-24	2021-10-25
	253.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/0		2021-06-24	2021-10-26
	4831.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/		2021-06-24	2021-11-17
	172.25 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/0		2021-06-24	2021-11-29
	163.51 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/0		2021-06-24	2021-12-28
	.508 FERROVIAL S A UNSPONSORED ADR		2020-03-09	2021-06-16
	.609 FERROVIAL S A UNSPONSORED ADR		2020-03-09	2021-12-14
	97. FIDELITY NATL INFORMATION SVCS COM		2021-03-17	2021-09-28
	2. FIDELITY NATL INFORMATION SVCS COM		2021-02-26	2021-10-27
	207. FIDELITY NATL INFORMATION SVCS COM		2020-09-15	2021-10-27
	2000. FISERV INC 3.5% 07/01/2029-2029		2019-06-20	2021-07-21
	7000. FISERV INC 3.5% 07/01/2029-2029		2019-06-20	2021-11-17
	2000. FISERV INC 3.5% 07/01/2029-2029		2019-06-20	2021-11-23
	1092. FLUGHAFEN ZURICH AG ADR		2020-03-20	2021-04-09
	279. GARTNER GROUP INC CL A		2018-03-05	2021-04-06
	21000. GENERAL MTRS FINL CO INC 3.55% 04/09/202		2018-04-19	2021-04-09
	289. GILEAD SCIENCES INC		2020-03-09	2021-08-31
	80. HEXAGON AB UNSP ADR		2020-03-09	2021-04-28
	153. HEXAGON AB UNSP ADR		2020-04-28	2021-10-18
	925. HEXAGON AB UNSP ADR		2020-04-28	2021-10-19
	17. HITACHI LTD 10 COM ADR		2021-11-12	2021-12-08
	131. HITACHI LTD 10 COM ADR		2021-11-12	2021-12-08
	2000. HOME DEPOT INC 2.7% 04/15/2030-2030		2020-08-27	2021-07-21
	6000. HOME DEPOT INC 2.7% 04/15/2030-2030		2020-08-27	2021-11-17
	2000. HOME DEPOT INC 2.7% 04/15/2030-2030		2020-08-27	2021-11-23
	947. ITV PLC ADR		2021-05-14	2021-11-11
	327. INFORMA PLC -SP ADR		2020-06-04	2021-02-25
	480. INFORMA PLC -SP ADR		2020-09-02	2021-03-01
	43. IBM CORP		2020-03-09	2021-03-30
	53. IBM CORP		2020-03-09	2021-09-28
	249. IBM CORP		2020-03-09	2021-10-27
	134. INTERTEK GROUP PLC ADR		2020-12-04	2021-07-20
	62. J P MORGAN CHASE & CO		2020-03-09	2021-04-14
	2. J P MORGAN CHASE & CO		2020-06-05	2021-08-05
	158. J P MORGAN CHASE & CO		2020-07-15	2021-08-05
	6. J P MORGAN CHASE & CO		2020-07-15	2021-09-07
	83. J P MORGAN CHASE & CO		2020-07-15	2021-09-07
	21000. JPMORGAN CHASE & CO 3.2% 01/25/2023		2015-04-22	2021-02-10
	2000. JPMORGAN CHASE & CO 3.54% 05/01/2028-202		2017-08-14	2021-07-21
	5000. JPMORGAN CHASE & CO 3.54% 05/01/2028-202		2017-08-14	2021-11-18
	2000. JPMORGAN CHASE & CO 3.54% 05/01/2028-202		2017-08-14	2021-11-23
	2000. JPMORGAN CHASE & CO 1.953% 02/04/2032-20		2021-02-10	2021-07-21
	7000. JPMORGAN CHASE & CO 1.953% 02/04/2032-20		2021-02-10	2021-11-17
	2000. JPMORGAN CHASE & CO 1.953% 02/04/2032-20		2021-02-10	2021-11-23
	30. JACKSON FINANCIAL INC COM CL A		2021-09-21	2021-09-23
	.3 JACKSON FINANCIAL INC COM CL A		2021-09-21	2021-09-23
	13. KLA-TENCOR CORP		2020-03-09	2021-01-19
	39. KLA-TENCOR CORP		2020-03-09	2021-10-12
	32. KLA-TENCOR CORP		2020-03-09	2021-12-07
	1031. KAO CORP-SPONSORED ADR		2020-03-09	2021-02-24
	457. KERING S A ADR		2020-03-09	2021-11-04
	28. KIMBERLY CLARK CORP		2020-03-09	2021-03-30
	255. KIMBERLY CLARK CORP		2020-03-09	2021-05-26
	2000. KINDER MORGAN INC DEL 4.3% 06/01/2025-20		2017-02-17	2021-07-21
	6000. KINDER MORGAN INC DEL 4.3% 06/01/2025-20		2017-02-17	2021-11-17
	96. KNORR BREMSE ADR		2020-03-09	2021-04-23
	275. KNORR BREMSE ADR		2020-03-09	2021-04-23
	212. KNORR BREMSE ADR		2020-03-09	2021-07-01
	198. KNORR BREMSE ADR		2020-03-09	2021-07-02
	216. KNORR BREMSE ADR		2020-03-09	2021-07-08
	.6 KYNDRYL HOLDINGS INC COMMON STOCK		2020-12-22	2021-11-09
	37.4 KYNDRYL HOLDINGS INC COMMON STOCK		2020-03-09	2021-11-23
	20.6 KYNDRYL HOLDINGS INC COMMON STOCK		2020-12-22	2021-11-23
	45. L3 HARRIS TECHNOLOGIES INC COM		2020-05-14	2021-01-15
	32. LAM RESH CORP		2020-03-09	2021-10-27
	24. LAM RESH CORP		2020-03-09	2021-11-23
	12. LAM RESH CORP		2020-03-09	2021-12-07
	85. LASERTEC CORP ADR		2020-11-18	2021-02-22
	724. LASERTEC CORP ADR		2020-11-18	2021-02-24
	66. LILLY ELI & CO		2020-03-09	2021-12-22
	5. LOCKHEED MARTIN CORP		2020-03-09	2021-03-02
	130. LOCKHEED MARTIN CORP		2020-03-09	2021-12-22
	.1 LOJAS RENNER SA ADR		2020-12-03	2021-11-19
	524. LONDON STK EXCHANGE GROUP ADR		2020-11-30	2021-03-18
	208. LONZA GROUP AG UNSPON ADR		2020-03-09	2021-04-23
	303. LONZA GROUP AG UNSPON ADR		2020-03-09	2021-04-23
	317. LONZA GROUP AG UNSPON ADR		2020-03-09	2021-06-21
	2000. LOWES COMPANIES INC 1.7% 10/15/2030-2030		2020-10-28	2021-07-21
	7000. LOWES COMPANIES INC 1.7% 10/15/2030-2030		2020-10-28	2021-11-17
	2000. LOWES COMPANIES INC 1.7% 10/15/2030-2030		2020-10-28	2021-11-23
	73. MSCI INC CL A		2019-09-17	2021-01-14
	76. MSCI INC CL A		2019-09-16	2021-03-03
	2000. MARSH & MCLENNAN 3.875% 03/15/2024-2024		2019-01-10	2021-11-01
	5000. MARSH & MCLENNAN 3.875% 03/15/2024-2024		2019-01-10	2021-11-17
	2000. MASTERCARD INC 3.35% 03/26/2030-2029		2020-06-24	2021-10-29
	5000. MASTERCARD INC 3.35% 03/26/2030-2029		2020-06-24	2021-11-17
	2000. MASTERCARD INC 3.35% 03/26/2030-2029		2020-06-24	2021-11-23
	315. MERCK & CO INC		2020-03-09	2021-05-26
	93. MICROSOFT CORP		2020-03-09	2021-08-31
	214. MICROSOFT CORP		2020-03-09	2021-08-31
	638. MICROSOFT CORP		2020-03-09	2021-09-30
	71. MICROSOFT CORP		2017-09-05	2021-12-07
	2000. MICROSOFT CORP 2.525% 06/01/2050-2049		2018-04-19	2021-07-21
	4000. MICROSOFT CORP 2.525% 06/01/2050-2049		2018-04-19	2021-11-17
	2000. MICROSOFT CORP 2.525% 06/01/2050-2049		2018-04-19	2021-11-23
	74. NIO INC ADR		2020-08-31	2021-01-13
	110. NIO INC ADR		2020-08-31	2021-02-16
	123. NIO INC ADR		2020-08-31	2021-03-01
	179. NETEASE.COM INC ADR		2020-03-09	2021-09-16
	1620. NEW ORIENTAL ED & TECHNOLOGY GRO ADR		2020-03-09	2021-07-23
	664. NEXON CO LTD ADR		2020-05-22	2021-11-12
	180. NINTENDO CO LTD ADR		2020-03-09	2021-04-26
	9. NINTENDO CO LTD ADR		2020-03-09	2021-07-20
	286. NINTENDO CO LTD ADR		2020-03-09	2021-07-20
	2046. NORDEA BANK ABP ADR		2020-03-09	2021-02-01
	132. NORDEA BANK ABP ADR		2020-03-09	2021-02-02
	2000. NORTHROP GRUMMAN CORP 2.93% 01/15/2025-2		2017-10-18	2021-11-01
	5000. NORTHROP GRUMMAN CORP 2.93% 01/15/2025-2		2017-10-18	2021-11-17
	2000. NORTHROP GRUMMAN CORP 2.93% 01/15/2025-2		2017-10-18	2021-11-23
	126. NOVARTIS A G ADR		2020-03-09	2021-01-22
	2000. NVIDIA CORP 2.85% 04/01/2030-2030		2020-08-04	2021-10-29
	5000. NVIDIA CORP 2.85% 04/01/2030-2030		2020-08-04	2021-11-17
	2000. NVIDIA CORP 2.85% 04/01/2030-2030		2020-08-04	2021-11-23
	6000. ORACLE CORPORATION 3.6% 04/01/2040-2039		2020-08-04	2021-11-17
	2000. ORACLE CORPORATION 3.6% 04/01/2040-2039		2020-08-04	2021-11-23
	.1 ORGANON CO COMMON STOCK		2020-03-09	2021-06-08
	91. ORGANON CO COMMON STOCK		2020-03-20	2021-06-22
	157. PAYPAL HLDGS INC		2019-01-02	2021-02-23
	2000. PFIZER INC 3% 12/15/2026		2016-12-13	2021-10-29
	5000. PFIZER INC 3% 12/15/2026		2016-12-13	2021-11-17
	2000. PFIZER INC 3% 12/15/2026		2016-12-13	2021-11-23
	287. PHILLIPS 66		2020-12-22	2021-12-31
	88. PINNACLE WEST CAPITAL CORP		2020-12-22	2021-06-22
	49. PINNACLE WEST CAPITAL CORP		2020-12-22	2021-06-23
	197. PRUDENTIAL PLC ADR		2020-03-09	2021-12-02
	77. REGENERON PHARMACEUTICALS INC		2015-02-11	2021-02-12
	79. REGENERON PHARMACEUTICALS INC		2016-12-27	2021-02-16
	78. REGENERON PHARMACEUTICALS INC		2016-12-27	2021-02-17
	.215 SK TELECOM CO ADR SPONSORED ADR		2021-06-01	2021-12-07
	159. SBERBANK RUSSIA ADR		2020-03-09	2021-11-15
	7. SEA LTD ADR		2021-08-19	2021-11-17
	79. SERVICENOW INC		2020-01-21	2021-07-29
	300. SHIN ETSU CHEM CO LTD ADR		2020-03-09	2021-05-13
	386. SHIN ETSU CHEM CO LTD ADR		2020-03-09	2021-06-22
	218. SHISEIDO LTD ADR		2020-03-10	2021-11-02
	1550. SIEMENS GAMESA RENEWABLE ENERGY UNSPON ADR EACH REP 0.2 ORD SHS		2020-07-10	2021-05-04
	359. SIKA AG ADR		2020-03-09	2021-09-02
	149. SITEONE LANDSCAPE SUPPLY INC		2018-12-19	2021-06-29
	85. SITEONE LANDSCAPE SUPPLY INC		2018-12-19	2021-06-30
	377. SONOCO PRODS CO		2020-03-09	2021-12-22
	343. STARBUCKS CORP		2020-06-11	2021-07-30
	214. SUNCOR ENERGY INC NEW		2020-03-09	2021-11-29
	1065. SWEDISH MATCH AB ADR		2020-06-30	2021-07-22
	102. SWEDISH MATCH AB ADR		2020-08-27	2021-07-22
	933. SWEDISH MATCH AB ADR		2020-08-27	2021-07-28
	308. TAIWAN SEMICONDUCTOR SPON ADR		2020-03-09	2021-02-11
	90. TARGET CORP		2020-06-23	2021-08-31
	46. TECHTRONIC INDS LTD SPON ADR		2020-03-09	2021-05-14
	165. TECHTRONIC INDS LTD SPON ADR		2020-03-09	2021-05-17
	112. TECHTRONIC INDS LTD SPON ADR		2020-03-09	2021-06-24
	.059 TELEDYNE TECHNOLOGIES INC		2021-05-18	2021-05-17
	1313. TELEFONICA BRASIL SA NEW ADR		2020-03-09	2021-10-22
	368. TERADYNE INC		2018-12-19	2021-03-08
	196. TERNIUM S A SPONSORED ADR		2020-03-09	2021-03-11
	127. TERNIUM S A SPONSORED ADR		2020-03-09	2021-05-26
	423. TERNIUM S A SPONSORED ADR		2020-03-09	2021-05-27
	.316 TESCO PLC SPONSORED ADR		2020-03-09	2021-02-25
	13. TEXAS INSTRS INC		2020-03-09	2021-01-19
	17. TEXAS INSTRS INC		2020-03-09	2021-04-27
	10976. TURKIYE GARANTI BANKASI A S ADR		2020-12-22	2021-03-24
	993. 21VIANET GROUP INC VNET GROUP INC.		2020-08-26	2021-11-23
	1000. UNION PACIFIC 3.95% 09/10/2028-2028		2018-06-07	2021-07-21
	2000. UNION PACIFIC 3.95% 09/10/2028-2028		2018-06-07	2021-10-29
	6000. UNION PACIFIC 3.95% 09/10/2028-2028		2018-06-07	2021-11-17
	2000. UNION PACIFIC 3.95% 09/10/2028-2028		2018-06-07	2021-11-23
	1000. UNITED STATES TREAS BDS 3.625% 02/15/204		2017-01-11	2021-09-15
	1000. UNITED STATES TREAS BDS 3.625% 02/15/204		2017-01-11	2021-10-29
	3000. UNITED STATES TREAS BDS 3.625% 02/15/204		2017-01-11	2021-11-17
	2000. UNITED STATES TREAS BDS 3.625% 02/15/204		2017-01-11	2021-11-23
	2000. UNITED STATES TREAS BDS 2.5% 05/15/2046		2020-01-23	2021-07-21
	2000. UNITED STATES TREAS BDS 2.5% 05/15/2046		2020-01-23	2021-10-25
	2000. UNITED STATES TREAS BDS 2.5% 05/15/2046		2020-01-23	2021-10-29
	13000. UNITED STATES TREAS BDS 2.5% 05/15/2046		2020-01-23	2021-11-17
	5000. UNITED STATES TREAS BDS 2.5% 05/15/2046		2020-01-23	2021-11-23
	21000. UNITED STATES TREAS BDS 3% 02/15/2048		2018-03-14	2021-01-14
	11000. US TREAS BDS INFL IX 1% 02/15/2048		2019-02-06	2021-03-11
	1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS 02		2021-03-11	2021-07-21
	1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS 02		2021-03-11	2021-10-29
	6000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS 02		2021-03-11	2021-11-17
	2000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS 02		2021-03-11	2021-11-23
	1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS 02		2021-02-19	2021-07-21
	1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS 02		2021-02-19	2021-10-25
	2000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS 02		2021-02-19	2021-10-29
	10000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS 0		2021-02-19	2021-11-17
	5000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS 02		2021-02-19	2021-11-23
	18000. UNITED STATES TREAS BDS 2.875% 05/15/202		2019-04-11	2021-02-19
	1000. UNITED STATES TREAS BDS 2.875% 05/15/202		2019-04-11	2021-09-15
	20000. UNITED STATES TREAS BDS 2.875% 05/15/202		2019-04-11	2021-10-22
	1000. UNITED STATES TREAS BDS 2.375% 05/15/202		2019-06-05	2021-07-21
	1000. UNITED STATES TREAS BDS 2.375% 05/15/202		2019-06-05	2021-10-25
	2000. UNITED STATES TREAS BDS 2.375% 05/15/202		2019-06-05	2021-10-29
	9000. UNITED STATES TREAS BDS 2.375% 05/15/202		2019-06-05	2021-11-17
	4000. UNITED STATES TREAS BDS 2.375% 05/15/202		2019-06-05	2021-11-23
	19000. UNITED STATES TREAS BDS 2.375% 05/15/202		2019-06-05	2021-12-08
	18000. US TREAS BDS INFL IX .625% 01/15/2026		2018-10-24	2021-01-14
	2000. UNITED STATES TREAS BDS 1.625% 11/15/202		2020-01-23	2021-07-21
	1000. UNITED STATES TREAS BDS 1.625% 11/15/202		2020-01-23	2021-09-15
	1000. UNITED STATES TREAS BDS 1.625% 11/15/202		2020-01-23	2021-10-25
	3000. UNITED STATES TREAS BDS 1.625% 11/15/202		2020-01-23	2021-10-29
	16000. UNITED STATES TREAS BDS 1.625% 11/15/202		2020-01-23	2021-11-17
	6000. UNITED STATES TREAS BDS 1.625% 11/15/202		2020-01-23	2021-11-23
	27000. UNITED STATES TREAS BDS 2.375% 05/15/202		2019-01-29	2021-06-24
	28000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021)		2019-12-04	2021-03-11
	29000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021)		2019-12-04	2021-06-24
	4000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1		2020-11-19	2021-07-21
	2000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1		2020-11-19	2021-09-15
	3000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1		2020-11-19	2021-10-25
	5000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1		2020-11-19	2021-10-29
	30000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024)		2020-11-19	2021-11-17
	12000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024)		2020-01-23	2021-11-23
	46000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030		2021-01-14	2021-02-10
	1000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030		2021-01-14	2021-07-21
	1000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030		2021-01-14	2021-10-25
	1000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030		2020-02-25	2021-10-29
	6000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030		2020-02-25	2021-11-17
	2000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030		2020-02-25	2021-11-23
	2000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022)		2021-02-10	2021-07-21
	2000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022)		2021-02-10	2021-10-25
	3000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022)		2021-02-10	2021-10-29
	15000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022		2021-02-10	2021-11-17
	6000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022)		2021-02-10	2021-11-23
	13000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022		2021-02-10	2021-12-08
	1000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 31/10/2022 USD (BH-2022)		2021-02-10	2021-09-15
	1000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 31/10/2022 USD (BH-2022)		2021-02-10	2021-10-25
	1000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 31/10/2022 USD (BH-2022)		2021-02-10	2021-10-29
	7000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 31/10/2022 USD (BH-2022)		2021-02-10	2021-11-17
	2000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 31/10/2022 USD (BH-2022)		2021-02-10	2021-11-23
	3000. UNITED STATES TREAS 0% PIDI NTS 28/02/2026 USD (V-2026) .5% 02/2		2021-03-11	2021-07-21
	1000. UNITED STATES TREAS 0% PIDI NTS 28/02/2026 USD (V-2026) .5% 02/2		2021-03-11	2021-09-15
	3000. UNITED STATES TREAS 0% PIDI NTS 28/02/2026 USD (V-2026) .5% 02/2		2021-03-11	2021-10-25
	5000. UNITED STATES TREAS 0% PIDI NTS 28/02/2026 USD (V-2026) .5% 02/2		2021-03-11	2021-10-29
	25000. UNITED STATES TREAS 0% PIDI NTS 28/02/2026 USD (V-2026) .5% 02/		2021-03-11	2021-11-17
	10000. UNITED STATES TREAS 0% PIDI NTS 28/02/2026 USD (V-2026) .5% 02/		2021-03-11	2021-11-23
	1000. UNITED STATES TREAS 0% NTS 31/05/2026 USD (Z-2026) .75% 05/31/20		2021-09-15	2021-10-25
	3000. UNITED STATES TREAS 0% NTS 31/05/2026 USD (Z-2026) .75% 05/31/20		2021-09-15	2021-10-29
	14000. UNITED STATES TREAS 0% NTS 31/05/2026 USD (Z-2026) .75% 05/31/2		2021-09-15	2021-11-17
	5000. UNITED STATES TREAS 0% NTS 31/05/2026 USD (Z-2026) .75% 05/31/20		2021-09-15	2021-11-23
	2000. UNITED STATES TREAS SEC 0% 05/15/2025		2018-04-27	2021-07-21
	2000. UNITED STATES TREAS SEC 0% 05/15/2025		2018-04-27	2021-10-25
	2000. UNITED STATES TREAS SEC 0% 05/15/2025		2018-04-27	2021-10-29
	13000. UNITED STATES TREAS SEC 0% 05/15/2025		2018-04-27	2021-11-17
	5000. UNITED STATES TREAS SEC 0% 05/15/2025		2018-04-27	2021-11-23
	2000. UNITEDHEALTH GROUP INC 2% 05/15/2030-203		2020-06-24	2021-07-21
	6000. UNITEDHEALTH GROUP INC 2% 05/15/2030-203		2020-06-24	2021-11-17
	2000. UNITEDHEALTH GROUP INC 2% 05/15/2030-203		2020-06-24	2021-11-23
	2000. VERIZON COMMNS INC 2.875% 11/20/2050-20		2020-11-19	2021-07-21
	7000. VERIZON COMMNS INC 2.875% 11/20/2050-20		2020-11-19	2021-11-17
	2000. VERIZON COMMNS INC 2.875% 11/20/2050-20		2020-11-19	2021-11-23
	676. VINCI S A ADR		2020-03-09	2021-01-27
	1000. VINCI S A ADR		2020-04-30	2021-08-02
	270. VIVENDI SE		2020-03-09	2021-09-16
	653. VIVENDI SE		2020-03-16	2021-11-03
	.3 VITESCO TECHNOLOGIES GROUP AG SPONSORED		2020-08-14	2021-09-28
	88. VITESCO TECHNOLOGIES GROUP AG SPONSORED		2020-08-14	2021-09-29
	155. VOLKSWAGEN ADR		2020-03-09	2021-05-06
	299. VOLKSWAGEN ADR		2020-03-09	2021-11-26
	92. WAL-MART STORES INC		2020-03-09	2021-03-30
	18000. WELLS FARGO & CO MEDIUM TERM SR 2.625% 0		2019-12-04	2021-03-02
	349. Z HOLDINGS CORP		2021-02-24	2021-04-26
	857. Z HOLDINGS CORP		2020-03-09	2021-04-26
	378. ZOETIS INC		2018-01-31	2021-08-05
	28. AON PLC SHS CL A		2020-03-09	2021-10-18
	189. ACCENTURE PLC CL A		2020-03-09	2021-08-05
	.8 FERGUSON PLC		2020-03-09	2021-03-09
	.165 XP INC - CLASS A		2021-10-08	2021-10-11
	60. XP INC - CLASS A		2021-10-08	2021-10-28
	89. CHUBB LTD		2020-03-09	2021-08-31
	33. ASML HOLDING N V		2020-03-09	2021-03-02
	70. FERRARI NV		2020-10-15	2021-03-11
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	997	1,119	-122
b	7,842	8,800	-958
c	2,437	2,493	-56
d	7,096	7,479	-383
e	2,342	2,493	-151
	73,829	10,051	63,778
	3,461	2,944	517
	32,773	30,831	1,942
	53,373	5,881	47,492
	12,081	9,452	2,629
	28,230	24,375	3,855
	25,454	22,416	3,038
	41,115	16,663	24,452
	1,794	1,947	-153
	5,266	5,842	-576
	1,747	1,947	-200
	9,175	12,970	-3,795
	2,955	3,531	-576
	20,974	20,405	569
	18,604	17,888	716
	1,977	2,075	-98
	1,938	2,075	-137
	9,598	10,374	-776
	3,806	4,150	-344
	21,503	20,819	684
	4,956	4,261	695
	2,454	2,131	323
	3,190	5,080	-1,890
	13,325	20,327	-7,002
	19,505	10,145	9,360
	12,071	6,169	5,902
	47,205	26,048	21,157
	32,685	18,234	14,451
	2,141	1,989	152
	5,315	4,973	342
	2,112	1,989	123
	2,086	1,941	145
	2,079	1,941	138
	5,091	4,852	239
	2,020	1,941	79
	40,964	30,556	10,408
	5,597	8,309	-2,712
	2,828	4,694	-1,866
	2,014	2,015	-1
	6,878	7,051	-173
	1,955	2,015	-60
	23,323	14,005	9,318
	2,177	2,127	50
	8,540	8,508	32
	3,194	3,190	4
	5,051	4,014	1,037
	28,218	26,429	1,789
	21,247	23,802	-2,555
	18,830	12,686	6,144
	9,342	9,549	-207
	14,790	4,120	10,670
	5,702	1,288	4,414
	6,965	1,545	5,420
	5,176	1,320	3,856
	21,775	12,869	8,906
	1,110	1,111	-1
	933	955	-22
	1,973	2,011	-38
	10,142	10,366	-224
	4,006	4,133	-127
	50,076	50,530	-454
	11,738	12,002	-264
	9,361	9,670	-309
	19,245	19,840	-595
	99,501	102,062	-2,561
	39,428	40,049	-621
	2,292	2,284	8
	1,536	1,539	-3
	3,107	3,117	-10
	16,080	16,146	-66
	6,394	6,428	-34
	33,952	34,114	-162
	5,786	6,205	-419
	4,640	4,731	-91
	16,814	17,112	-298
	10,459	9,459	1,000
	8,062	7,357	705
	17,569	12,304	5,265
	42,719	33,776	8,943
	2,055	2,081	-26
	21,537	21,852	-315
	11,765	15,525	-3,760
	5,481	7,742	-2,261
	21,493	16,622	4,871
	12,917	12,395	522
	4,019	3,209	810
	2,622	2,024	598
	12,200	8,143	4,057
	6,259	5,292	967
	26,893	17,458	9,435
	1,017	997	20
	8,063	7,979	84
	1,028	1,060	-32
	2,018	2,121	-103
	5,000	5,301	-301
	1,992	2,121	-129
	23,559	27,601	-4,042
	2,205	2,048	157
	2,161	2,048	113
	5,269	5,119	150
	2,100	2,048	52
	941	795	146
	2,824	1,737	1,087
	7,225	4,599	2,626
	16,298	9,573	6,725
	38,873	7,373	31,500
	55,227	10,559	44,668
	46,480	8,452	38,028
	109,617	40,669	68,948
	24,077	8,517	15,560
	25,752	24,122	1,630
	11,441	8,473	2,968
	15,115	11,951	3,164
	1,188	986	202
	2,307	1,971	336
	2,271	1,971	300
	2,266	1,971	295
	5,192	2,441	2,751
	10,384	17,031	-6,647
	87,578	63,930	23,648
	147,527	67,071	80,456
	439	478	-39
	304	331	-27
	532	579	-47
	344	374	-30
	500	543	-43
	392	426	-34
	437	475	-38
	199	217	-18
	176	191	-15
	175	190	-15
	643	699	-56
	476	517	-41
	1,716	1,788	-72
	1,340	1,397	-57
	1,267	1,320	-53
	1,511	1,575	-64
	1,107	1,154	-47
	1,000	1,042	-42
	907	945	-38
	771	803	-32
	877	914	-37
	621	648	-27
	610	636	-26
	4,207	4,174	33
	6,769	6,678	91
	224	234	-10
	1,085	1,075	10
	851	843	8
	1,068	1,058	10
	1,224	1,212	12
	738	732	6
	632	626	6
	527	523	4
	571	566	5
	622	616	6
	751	744	7
	592	587	5
	2,320	2,210	110
	305	302	3
	542	576	-34
	410	436	-26
	495	526	-31
	641	682	-41
	500	532	-32
	339	360	-21
	356	378	-22
	261	277	-16
	314	334	-20
	380	404	-24
	239	254	-15
	3,233	3,271	-38
	205	218	-13
	5,633	5,957	-324
	2,803	2,978	-175
	1,737	1,800	-63
	1,706	1,768	-62
	1,452	1,505	-53
	1,483	1,537	-54
	1,194	1,238	-44
	920	953	-33
	967	1,002	-35
	1,578	1,636	-58
	1,355	1,405	-50
	1,536	1,591	-55
	4,453	4,393	60
	17,556	17,570	-14
	1,325	1,373	-48
	646	669	-23
	97	97
	161	162	-1
	228	230	-2
	3,889	3,961	-72
	238	240	-2
	9,708	9,844	-136
	4,830	4,922	-92
	201	203	-2
	142	143	-1
	95	98	-3
	166	172	-6
	213	221	-8
	8,951	9,074	-123
	254	262	-8
	4,928	4,996	-68
	172	178	-6
	164	169	-5
	15	14	1
	18	16	2
	11,869	13,747	-1,878
	229	277	-48
	23,737	27,869	-4,132
	2,228	2,041	187
	7,447	7,144	303
	2,112	2,041	71
	7,284	4,921	2,363
	52,857	30,108	22,749
	21,000	21,035	-35
	21,028	21,562	-534
	8,029	3,775	4,254
	2,397	1,034	1,363
	14,538	6,241	8,297
	1,981	2,163	-182
	15,267	16,665	-1,398
	2,155	2,212	-57
	6,272	6,637	-365
	2,075	2,212	-137
	15,544	16,667	-1,123
	5,147	4,675	472
	7,227	5,513	1,714
	5,791	5,163	628
	7,292	6,364	928
	31,249	29,899	1,350
	9,847	10,368	-521
	9,444	5,937	3,507
	307	222	85
	24,227	16,819	7,408
	961	595	366
	13,296	8,120	5,176
	22,184	21,317	867
	2,207	2,020	187
	5,369	5,050	319
	2,135	2,020	115
	1,964	2,002	-38
	6,673	7,006	-333
	1,893	2,002	-109
	791	758	33
	8	8
	4,083	1,926	2,157
	12,471	5,778	6,693
	13,402	4,741	8,661
	13,852	15,805	-1,953
	34,171	24,240	9,931
	3,889	4,108	-219
	33,438	37,412	-3,974
	2,229	2,053	176
	6,527	6,159	368
	2,978	2,201	777
	8,530	6,304	2,226
	5,905	4,859	1,046
	5,520	4,539	981
	6,220	4,951	1,269
	12	15	-3
	645	923	-278
	355	524	-169
	8,645	8,231	414
	17,675	8,886	8,789
	15,685	6,664	9,021
	8,454	3,332	5,122
	2,272	1,634	638
	18,708	12,060	6,648
	17,473	9,080	8,393
	1,681	1,841	-160
	44,608	47,878	-3,270
	1	1
	13,306	14,319	-1,013
	12,677	8,230	4,447
	18,467	11,989	6,478
	22,042	12,542	9,500
	1,943	2,006	-63
	6,616	7,022	-406
	1,875	2,006	-131
	30,366	16,982	13,384
	31,459	17,407	14,052
	2,133	2,009	124
	5,318	5,022	296
	2,217	2,323	-106
	5,499	5,807	-308
	2,184	2,323	-139
	24,324	25,112	-788
	28,135	14,473	13,662
	64,742	33,304	31,438
	180,796	98,633	82,163
	23,800	5,226	18,574
	1,989	2,123	-134
	3,875	4,247	-372
	1,918	2,123	-205
	4,620	1,358	3,262
	6,781	2,018	4,763
	6,189	2,257	3,932
	15,099	11,604	3,495
	4,287	20,426	-16,139
	13,455	13,648	-193
	12,854	7,681	5,173
	617	384	233
	19,610	12,204	7,406
	16,470	14,271	2,199
	1,056	921	135
	2,100	2,001	99
	5,236	5,002	234
	2,086	2,001	85
	12,220	10,423	1,797
	2,128	2,241	-113
	5,278	5,602	-324
	2,100	2,241	-141
	6,155	7,163	-1,008
	2,038	2,388	-350
	3	4	-1
	2,693	3,301	-608
	41,174	13,422	27,752
	2,161	1,962	199
	5,370	4,904	466
	2,137	1,962	175
	20,835	19,447	1,388
	7,268	6,781	487
	4,025	3,776	249
	6,704	5,653	1,051
	37,354	30,895	6,459
	38,126	30,923	7,203
	37,458	30,074	7,384
	10	12	-2
	3,016	1,703	1,313
	2,150	2,248	-98
	46,382	24,666	21,716
	11,968	8,073	3,895
	15,950	10,387	5,563
	14,906	13,161	1,745
	10,098	5,999	4,099
	13,039	6,155	6,884
	25,456	8,222	17,234
	14,357	4,691	9,666
	20,890	17,994	2,896
	41,780	25,306	16,474
	5,353	4,515	838
	9,146	7,190	1,956
	876	801	75
	8,287	7,324	963
	42,420	16,365	26,055
	22,230	11,074	11,156
	4,100	1,816	2,284
	14,291	6,515	7,776
	9,410	4,423	4,987
	25	25
	10,243	14,981	-4,738
	39,031	11,411	27,620
	7,210	3,002	4,208
	4,673	1,945	2,728
	15,655	6,479	9,176
	3	4	-1
	2,266	1,409	857
	3,236	1,842	1,394
	9,496	14,642	-5,146
	11,917	23,944	-12,027
	1,154	1,000	154
	2,259	2,001	258
	6,716	6,003	713
	2,228	2,001	227
	1,335	1,136	199
	1,296	1,136	160
	3,851	3,408	443
	2,564	2,272	292
	2,226	2,128	98
	2,160	2,128	32
	2,204	2,128	76
	14,175	13,833	342
	5,449	5,321	128
	26,515	20,569	5,946
	14,643	10,962	3,681
	983	912	71
	982	912	70
	5,819	5,470	349
	1,943	1,823	120
	1,004	987	17
	972	987	-15
	1,961	1,974	-13
	9,740	9,872	-132
	4,861	4,936	-75
	20,374	18,581	1,793
	1,118	1,032	86
	21,810	20,645	1,165
	1,093	1,022	71
	1,063	1,022	41
	2,130	2,045	85
	9,557	9,201	356
	4,223	4,090	133
	20,227	19,425	802
	22,021	18,522	3,499
	2,040	2,007	33
	1,018	1,004	14
	1,016	1,004	12
	3,046	3,011	35
	16,229	16,059	170
	6,083	6,022	61
	29,031	26,397	2,634
	28,282	27,958	324
	29,182	28,957	225
	4,140	4,190	-50
	2,066	2,095	-29
	3,068	3,143	-75
	5,109	5,238	-129
	30,580	31,427	-847
	12,196	11,984	212
	47,770	47,833	-63
	1,025	1,040	-15
	998	1,040	-42
	1,002	1,016	-14
	5,994	6,096	-102
	1,988	2,032	-44
	2,005	2,006	-1
	2,003	2,006	-3
	3,004	3,010	-6
	15,018	15,047	-29
	6,007	6,019	-12
	13,013	13,041	-28
	1,000	1,000
	1,000	1,000
	1,000	1,000
	6,998	7,002	-4
	1,999	2,001	-2
	2,976	2,959	17
	990	986	4
	2,927	2,959	-32
	4,873	4,932	-59
	24,310	24,661	-351
	9,686	9,864	-178
	983	999	-16
	2,948	2,998	-50
	13,727	13,989	-262
	4,882	4,996	-114
	1,955	1,626	329
	1,936	1,626	310
	1,935	1,626	309
	12,556	10,570	1,986
	4,814	4,066	748
	2,041	2,079	-38
	5,946	6,236	-290
	1,966	2,079	-113
	1,942	2,079	-137
	6,581	7,276	-695
	1,868	2,079	-211
	15,705	15,778	-73
	26,613	22,645	3,968
	10,045	6,586	3,459
	8,232	15,415	-7,183
	4	4
	1,070	1,123	-53
	3,988	2,333	1,655
	5,559	4,500	1,059
	12,496	10,970	1,526
	18,628	18,236	392
	3,328	4,342	-1,014
	8,173	6,050	2,123
	76,705	29,338	47,367
	8,578	5,122	3,456
	60,297	31,865	28,432
	98	65	33
	6	7	-1
	1,996	2,470	-474
	16,366	12,133	4,233
	18,784	9,041	9,743
	13,766	13,419	347
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943
			1,943

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			-122
b			-958
c			-56
d			-383
e			-151
			63,778
			517
			1,942
			47,492
			2,629
			3,855
			3,038
			24,452
			-153
			-576
			-200
			-3,795
			-576
			569
			716
			-98
			-137
			-776
			-344
			684
			695
			323
			-1,890
			-7,002
			9,360
			5,902
			21,157
			14,451
			152
			342
			123
			145
			138
			239
			79
			10,408
			-2,712
			-1,866
			-1
			-173
			-60
			9,318
			50
			32
			4
			1,037
			1,789
			-2,555
			6,144
			-207
			10,670
			4,414
			5,420
			3,856
			8,906
			-1
			-22
			-38
			-224
			-127
			-454
			-264
			-309
			-595
			-2,561
			-621
			8
			-3
			-10
			-66
			-34
			-162
			-419
			-91
			-298
			1,000
			705
			5,265
			8,943
			-26
			-315
			-3,760
			-2,261
			4,871
			522
			810
			598
			4,057
			967
			9,435
			20
			84
			-32
			-103
			-301
			-129
			-4,042
			157
			113
			150
			52
			146
			1,087
			2,626
			6,725
			31,500
			44,668
			38,028
			68,948
			15,560
			1,630
			2,968
			3,164
			202
			336
			300
			295
			2,751
			-6,647
			23,648
			80,456
			-39
			-27
			-47
			-30
			-43
			-34
			-38
			-18
			-15
			-15
			-56
			-41
			-72
			-57
			-53
			-64
			-47
			-42
			-38
			-32
			-37
			-27
			-26
			33
			91
			-10
			10
			8
			10
			12
			6
			6
			4
			5
			6
			7
			5
			110
			3
			-34
			-26
			-31
			-41
			-32
			-21
			-22
			-16
			-20
			-24
			-15
			-38
			-13
			-324
			-175
			-63
			-62
			-53
			-54
			-44
			-33
			-35
			-58
			-50
			-55
			60
			-14
			-48
			-23

			-1
			-2
			-72
			-2
			-136
			-92
			-2
			-1
			-3
			-6
			-8
			-123
			-8
			-68
			-6
			-5
			1
			2
			-1,878
			-48
			-4,132
			187
			303
			71
			2,363
			22,749
			-35
			-534
			4,254
			1,363
			8,297
			-182
			-1,398
			-57
			-365
			-137
			-1,123
			472
			1,714
			628
			928
			1,350
			-521
			3,507
			85
			7,408
			366
			5,176
			867
			187
			319
			115
			-38
			-333
			-109
			33

			2,157
			6,693
			8,661
			-1,953
			9,931
			-219
			-3,974
			176
			368
			777
			2,226
			1,046
			981
			1,269
			-3
			-278
			-169
			414
			8,789
			9,021
			5,122
			638
			6,648
			8,393
			-160
			-3,270

			-1,013
			4,447
			6,478
			9,500
			-63
			-406
			-131
			13,384
			14,052
			124
			296
			-106
			-308
			-139
			-788
			13,662
			31,438
			82,163
			18,574
			-134
			-372
			-205
			3,262
			4,763
			3,932
			3,495
			-16,139
			-193
			5,173
			233
			7,406
			2,199
			135
			99
			234
			85
			1,797
			-113
			-324
			-141
			-1,008
			-350
			-1
			-608
			27,752
			199
			466
			175
			1,388
			487
			249
			1,051
			6,459
			7,203
			7,384
			-2
			1,313
			-98
			21,716
			3,895
			5,563
			1,745
			4,099
			6,884
			17,234
			9,666
			2,896
			16,474
			838
			1,956
			75
			963
			26,055
			11,156
			2,284
			7,776
			4,987

			-4,738
			27,620
			4,208
			2,728
			9,176
			-1
			857
			1,394
			-5,146
			-12,027
			154
			258
			713
			227
			199
			160
			443
			292
			98
			32
			76
			342
			128
			5,946
			3,681
			71
			70
			349
			120
			17
			-15
			-13
			-132
			-75
			1,793
			86
			1,165
			71
			41
			85
			356
			133
			802
			3,499
			33
			14
			12
			35
			170
			61
			2,634
			324
			225
			-50
			-29
			-75
			-129
			-847
			212
			-63
			-15
			-42
			-14
			-102
			-44
			-1
			-3
			-6
			-29
			-12
			-28



			-4
			-2
			17
			4
			-32
			-59
			-351
			-178
			-16
			-50
			-262
			-114
			329
			310
			309
			1,986
			748
			-38
			-290
			-113
			-137
			-695
			-211
			-73
			3,968
			3,459
			-7,183

			-53
			1,655
			1,059
			1,526
			392
			-1,014
			2,123
			47,367
			3,456
			28,432
			33
			-1
			-474
			4,233
			9,743
			347

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	1,544,179
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	24,050
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	24,050
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,780
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	37,949
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	39,729
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	15,679
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax15,679	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?.........

Yes

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

Yes

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

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
COMERICA BANK	TRUSTEE 4	71,102
PO BOX 75000 DETROIT,MI48275	TRUSTEE 4	71,102

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
CAMERON LITTLE	ASSOCIATE DIRECTOR 0	101,425
785 CLEERMONT COURT LAWRENCEVILLE,GA30043	ASSOCIATE DIRECTOR 0	101,425








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
CHRISTINE ARMSTRONG	INVESTMENT ADVISOR	169,882
53 STATE STREET 39TH FLOOR BOSTON,MA02109	INVESTMENT ADVISOR	169,882

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


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

23,753,164

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

882,521

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

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

24,635,685

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

24,635,685

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

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

369,535

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

24,266,150

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

1,213,308

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

1,213,308

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

24,050

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

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

24,050

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

1,189,258

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

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

1,189,258

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

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

1,189,258

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					1,189,258
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......	365,121
b From 2017......	310,359
c From 2018......	164,204
d From 2019......	175,178
e From 2020......	162,348
f Total of lines 3a through e ........		1,177,210
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,162,718
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.....					1,162,718
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		26,540			26,540
(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		1,150,670
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) ...		338,581
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		812,089
10 Analysis of line 9:
a Excess from 2017....	310,359
b Excess from 2018....	164,204
c Excess from 2019....	175,178
d Excess from 2020....	162,348
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).)

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
BARNSTORMERS INC PO BOX 434 TAMWORTH,NH03886	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
CENTRAL NEW HAMPSHIRE VNA & HOSPICE 780 N MAIN STREET LACONIA,NH03246	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
EFFINGHAM FIREFIGHTTERS ASSOC 1102 PROVINCE LAKE RD EFFINGHAM,NH03882	NONE	PC	SUPPORT FOR DAILY	23,375
Green Mountain Conservation Group 196 HUNTRESS BRIDGE RD EFFINGHAM,NH03882	NONE	PC	GENERAL FINANCIAL SUPPORT	100,000
Putney School 418 HOUGHTON BROOK ROAD PUTNEY,VT05346	NONE	PC	FOR YOUTH TRAVEL ABROAD	10,000
MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON,MA02114	NONE	PC	CARDIOLOGY RESEARCH	2,000
Shady Hill School 178 COOLIDGE HI CAMBRIDGE,MA02138	NONE	PC	SUPPORT OF DAILY OPERATIONS	50,000
WGBH Educational Foundation 10 GUEST STREET BOSTON,MA02135	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,500
MASSACHUSETTS GOLF ASSOC INC 300 ARNOLD PALMER BLVD NORTON,MA02766	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Pine Street Inn 444 HARRISON AVENUE BOSTON,MA02118	NONE	PC	SUPPORT OF DAILY OPERATIONS	40,000
JAPAN SOCIETY OF BOSTON 420 POND STREET BOSTON,MA02130	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
COMMONWEALTH SHAKESPEARE CO 231 FOREST ST BABSON PARK,MA02457	NONE	EXEMPT	CHARITABLE	5,000
Steere House 100 BORDEN ST PROVIDENCE,RI02903	NONE	PC	COURTYARD REVITALIZATION	9,300
NEWPORT COUNTY YMCA 792 VALLEY ROAD MIDDLETON,RI02842	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
DR MARTIN LUTHER KING JR COMMUNITY CNTR 20 DR MARCUS F WHEATLAND BLVD NEWPORT,RI02840	NONE	PC	SUPPORT FOR DAILY	5,000
Robert Potter League for Animals Inc PO BOX 412 NEWPORT,RI02842	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
WOMENS RESOURCE CENTER OF NEWPORT AND BRISTOL COUNTIES 114 TOURO STREET NEWPORT,RI02840	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,500
MOSES BROWN SCHOOL 250 LLOYD AVE PROVIDENCE,RI02906	NONE	PC	SCHOLARSHIP FUND	5,000
RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE,RI02907	NONE	PC	SUPPORT FOR DAILY	10,000
Tomorrow Fund 593 EDDY ST PROVIDENCE,RI02903	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
YOUTH PRIDE INC 743 WESTMINSTER STREET PROVIDENCE,RI02903	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,500
BUTTON HOLE 1 BUTTONHOLE DR PROVIDENCE,RI02909	NONE	PC	SUPPORT OF DAILY OPERATIONS	7,000
University of Rhode Island 79 UPPER COLLEGE RD KINGSTON,RI02881	NONE	PC	FOR URBAN ARTS & CULTURE	14,000
Rhode Island Zoological Society 1000 ELMWOOD AVENUE PROVIDENCE,RI02907	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
JAPAN SOCIETY 333 E 47TH ST NEW YORK,NY10017	NONE	PC	SUPPORT ARTS, CULTURE &	5,000
Women's Project and Productions 55 W END AVE NEW YORK,NY10023	NONE	PC	SUPPORT OF DAILY OPERATIONS	15,000
Mint Theater Company Inc 330 W 42 STREET NEW YORK,NY10036	NONE	PC	FEMALE ARTIST INITIATIVE	10,000
VH Theatrical Development Foundation PARITY PRODUCTIONS 450 W 17TH STREET NEW YORK,NY10011	NONE	POF	SUPPORT OF DAILY OPERATIONS	20,000
PAGE SEVENTY THREE PRODUCTIONS INC 80 HANSON PL FL 3 BROOKLYN,NY11217	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
North Country School Inc 4382 CASCADE RD LAKE PLACID,NY12946	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
AS 220 95 MATHEWSON ST PROVIDENCE,RI02903	NONE	PC	FOR YOUTH PROGRAMS	7,000
Celebrity Series of Boston 20 PARK PLAZA SUITE 1032 BOSTON,MA02116	NONE	PC	SUPPORT OF DAILY OPERATIONS	122,500
AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN,RI02842	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
Maine Public Broadcasting Network 63 TEXAS AVE BANGOR,ME04401	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
Peregrine Fund 5668 W FLYING HAWK LN BOISE,ID83709	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
Lyford Cay Foundation Inc 521 5TH AVE 10TH FLOOR NEW YORK,NY10175	NONE	PC	SUPPORT OF DAILY OPERATIONS	25,000
Ensemble Studio Theater Inc 549 WEST 52ND STREET 2ND FLOOR NEW YORK,NY10019	NONE	PC	GENERAL FINANCIAL SUPPORT	10,000
Creative Growth Inc 355 24TH ST OAKLAND,CA94612	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
CRAFT AND FOLK ART MUSEUM 5814 WILSHIRE BLVD LOS ANGELES,CA90036	NONE	PC	SUPPORT OF DAILY OPERATIONS	8,000
Vashon Island Public Schools Foundation PO BOX 481 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	25,000
Lake Forest College 555 N SHERIDAN RD LAKE FOREST,IL60045	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
OSSIPEE LAKE ALLIANCE INC PO BOX 173 FREEDOM,NH03836	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
SAWHORSE REVOLUTION 801 2ND AVE SEATTLE,WA98104	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
The Dove Project - General Ops PO BOX 1341 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	27,000
FABNEWPORT INC 1 YORK STREET NEWPORT,RI02840	NONE	PC	SUPPORT OF DAILY OPERATIONS	4,000
CLEAN OCEAN ACCESS 23 JOHNNY CAKE HILL RD STE 4 MIDDLETOWN,RI02842	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
RJS KIDS P O BOX 13007 VASHION,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	15,000
CHINATOWN COMMUNITY LAND TRUST 28 ASH ST BOSTON,MA02111	NONE	PC	ROWHOUSE PRESERVATION	30,000
CREATURE CONSERVE 68 WARNER STREET NEWPORT,RI02480	NONE	PC	SUPPORT OF DAILY OPERATIONS	15,000
History Matters Back to the Future Inc 340 W 87TH ST APT 5A NEW YORK,NY10024	NONE	PC	SUPPORT OF DAILY OPERATIONS	40,000
Vashon Allied Arts PO BOX 576 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	7,000
Big Cat Rescue Corp 12802 EASY STREET TAMPA,FL33625	NONE	PC	GENERAL FINANCIAL SUPPORT	8,000
COMMUNITY FDN OF WEST KENTUCKY INC PO BOX 7 PADUCAH,KY42002	NONE	PC	SUPPORT OF DAILY OPERATIONS	7,500
PACIFIC BONSAI MUSEUM PO BOX 6108 FEDERAL WAY,WA98063	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
VASHON SENIOR CENTER PO BOX 848 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	9,000
FRIENDS OF 885 FM 2601 4TH AVE STE 150 SEATTLE,WA98121	NONE	PC	SUPPORT OF DAILY OPERATIONS	4,000
JOURNEYMEN INSTITUTE PO BOX 2238 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
ALLIED ARTS FOUNDATION 444 NE RAVENNA BLVD SEATTLE,WA98115	NONE	PC	SUPPORT OF DAILY OPERATIONS	6,000
DISCOVER YOUR NORTHWEST 164 S JACKSON ST SEATTLE,WA98104	NONE	PC	SUPPORT OF DAILY OPERATIONS	23,000
Vashon Maury Island Heritage Association PO BOX 723 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
VASHON YOUTH AND FAMILY SERVICES 20110 VASHON HWY SW VASHON,WA98070	NONE	PC	SCHOLARSHIPS FOR CHILDCARE	10,000
KCTS Television Channel 9 401 MERCER ST SEATTLE,WA98109	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Seattle Academy of Arts and Sciences 1201 E UNION SEATTLE,WA98122	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Vashon Island Pet Protectors PO BOX 245 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	7,000
Northwest Film Forum 1515 12TH AVE SEATTLE,WA98112	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
BIKE WORKS SEATTLE 3709 S FERDINAND ST SEATTLE,WA98118	NONE	PC	SUPPORT OF DAILY OPERATIONS	8,000
Sound Action PO BOX 845 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	20,000
Voice of Vashon PO BOX 2397 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Kuow-Puget Sound Public Radio 4518 UNIVERSITY WAY NE STE 310 SEATTLE,WA98105	NONE	PC	SUPPORT OF DAILY OPERATIONS	4,000
Alder Creek Pioneer Association PO BOX 116 BICKLETON,WA99322	NONE	PC	GRANT FOR CAROUSEL MUSEUM	3,000
Wing Luke Memorial Foundation 719 S KING ST SEATTLE,WA98104	NONE	PC	SUPPORT OF DAILY OPERATIONS	1,000
Woodland Park Zoological Society 5500 PHINNEY AVE N SEATTLE,WA98103	NONE	PC	SUPPORT OF DAILY OPERATIONS	8,000
Progressive Animal Welfare Society Inc 15305 44TH AVE W LYNNWOOD,WA98087	NONE	PC	SUPPORT OF DAILY OPERATIONS	1,000
The Wetlands Conservancy 4640 SW MACADAM AVENUE SUITE 50 PORTLAND,OR97239	NONE	PC	FOR CLIMATE CHANGE ADAPTION	3,000
THE YORK SCHOOL 9501 YORK RD MONTEREY,CA93940	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
Vashon Partners in Education PO BOX 1645 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	9,000
Vashon-Maury Island Land Trust PO BOX 2031 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	17,000
Vashon Maury Community Food Bank PO BOX 1205 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	15,000
NEW HAMPSHIRE PUBLIC BROADCASTING 268 MAST RD DURHAM,NH03824	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
Total ................................. 3a				973,175

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	1,544,179
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	7,384
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,016,330

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

2,016,330

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
IRONWOOD MULTISTRAT LLC	AT COST	1,796,587	2,030,326
PARK STREET CAPITAL FD IX, LP	AT COST	127,597	222,200
PARK STREET CAPITAL FD VIII, L	AT COST	99,313	186,900
CAPITAL RESOURCE PARTNER IV,LP
PARK STREET CAPITAL FD X1, LP	AT COST	336,193	596,400

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	5,179	5,179	0
SUPPLIES	3,533	0	3,533
MISC. EXPENSE	829	0	829
STATE FILING FEE	50	0	50

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT	13,117	13,117
INVESTMNT MNGMNT FEES (NON-DED	169,822	169,822

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	19,383	19,383		0
FOREIGN TAXES ON QUALIFIED FOR	1,277	1,277		0