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
John C Lasko Memorial Trust
c/o Sean Cook

Number and street (or P.O. box number if mail is not delivered to street address)2715 Woodward Ave 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Detroit, MI48201

A Employer identification number

45-6601074

B Telephone number (see instructions)

(313) 546-6058

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

$9,958,574J 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...	181,296		181,296	181,296
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		309,700
b	Gross sales price for all assets on line 6a 2,022,061
7	Capital gain net income (from Part IV, line 2)...			309,700
8	Net short-term capital gain.........				76,584
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).......		191	0	191
12	Total. Add lines 1 through 11........	491,187		490,996	258,071
13	Compensation of officers, directors, trustees, etc.	45,100		11,275	22,550	33,825
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		27,325	13,663	13,663	13,663
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		2,944	0	0	2,944
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		60,723	1,741	1,741	54,060
19	Depreciation (attach schedule) and depletion...		27,059	0	27,059
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		265,289	59,144	59,144	206,145
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	428,440		85,823	124,157	310,637
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	428,440		85,823	124,157	310,637
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	62,747
b	Net investment income (if negative, enter -0-)			405,173
c	Adjusted net income (if negative, enter -0-)...				133,914

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	360,522	448,568	448,568
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,916,809	5,834,882	7,073,216
	14	Land, buildings, and equipment: basis 1,308,820
		Less: accumulated depreciation (attach schedule) 229,810	1,106,069	1,079,010	2,436,790
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,383,400	7,362,460	9,958,574
	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	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........	4,907,345	4,907,345
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,476,055	2,455,115
	29	Total net assets or fund balances (see instructions).....	7,383,400	7,362,460
	30	Total liabilities and net assets/fund balances (see instructions).	7,383,400	7,362,460

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

7,383,400

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

62,747

Other increases not included in line 2 (itemize) bullet

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

7,446,147

Decreases not included in line 2 (itemize) bullet

83,687

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

7,362,460

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	ESC GEN MOTORS CORP.		2011-02-21	2021-03-30
b	ABBOTT LABS		2021-01-26	2021-06-02
c	ABBOTT LABS		2021-02-18	2021-06-02
d	AMADEUS IT GROUP SA		2020-10-28	2021-03-05
e	AMADEUS IT GROUP SA		2020-10-28	2021-03-11
	AMADEUS IT GROUP SA		2020-10-28	2021-03-12
	AMADEUS IT GROUP SA		2020-10-28	2021-06-21
	AMADEUS IT GROUP SA		2020-12-03	2021-06-21
	AMADEUS IT GROUP SA		2020-12-04	2021-06-21
	AMADEUS IT GROUP SA		2021-01-28	2021-12-07
	AMADEUS IT GROUP SA		2021-01-28	2021-12-08
	PROLOGIS INC		2020-03-17	2021-01-04
	PROLOGIS INC		2020-06-04	2021-01-04
	AMERICAN TOWER REIT INC		2021-02-25	2021-06-23
	AMERICAN TOWER REIT INC		2021-02-25	2021-09-24
	ALIBABA GROUP HOLDING LT		2020-06-04	2021-02-26
	AMER EXPRESS COMPANY		2020-04-28	2021-04-14
	AMER EXPRESS COMPANY		2020-05-18	2021-04-14
	AMER EXPRESS COMPANY		2020-05-18	2021-04-15
	APPLIED MATERIAL INC		2020-06-17	2021-01-19
	APPLIED MATERIAL INC		2020-06-17	2021-04-14
	APPLIED MATERIAL INC		2020-10-08	2021-04-14
	APPLIED MATERIAL INC		2020-10-08	2021-06-10
	BLACKSTONE GROUP INC COM		2021-04-14	2021-07-07
	BLACKSTONE GROUP INC COM		2021-04-15	2021-07-07
	BLACKSTONE GROUP INC COM		2021-04-15	2021-07-08
	BOSTON SCIENTIFIC CORP		2020-04-24	2021-04-22
	BOSTON SCIENTIFIC CORP		2020-05-20	2021-04-22
	BOSTON SCIENTIFIC CORP		2020-05-20	2021-04-23
	BOSTON SCIENTIFIC CORP		2020-06-04	2021-04-23
	BOSTON SCIENTIFIC CORP		2020-06-04	2021-05-07
	BOSTON SCIENTIFIC CORP		2020-06-04	2021-05-12
	BOSTON SCIENTIFIC CORP		2020-07-17	2021-05-12
	BRISTOL-MYERS SQUIBB CO		2020-12-18	2021-11-29
	BRISTOL-MYERS SQUIBB CO		2021-05-27	2021-11-29
	CORTEVA INC REG SHS		2020-06-18	2021-05-28
	CORTEVA INC REG SHS		2020-06-18	2021-06-01
	CARRIER GLOBAL CORP REG		2020-04-09	2021-03-05
	CARRIER GLOBAL CORP REG		2020-04-09	2021-03-31
	CARRIER GLOBAL CORP REG		2020-04-09	2021-04-01
	CARRIER GLOBAL CORP REG		2020-04-09	2021-04-05
	CARRIER GLOBAL CORP REG		2020-04-13	2021-04-05
	CARRIER GLOBAL CORP REG		2020-06-25	2021-04-05
	CARRIER GLOBAL CORP REG		2020-06-26	2021-04-05
	CME GROUP INC		2020-04-16	2021-03-01
	CME GROUP INC		2020-04-17	2021-03-01
	CME GROUP INC		2020-04-28	2021-03-01
	CME GROUP INC		2020-06-04	2021-03-01
	CDW CORP		2021-04-14	2021-05-28
	CDW CORP		2021-04-14	2021-06-01
	CDW CORP		2021-04-15	2021-06-01
	COUPA SOFTWARE INC		2020-06-17	2021-01-28
	COCA COLA COM		2020-05-28	2021-02-25
	COCA COLA COM		2020-05-28	2021-03-08
	DOLLAR TREE INC		2021-02-02	2021-05-17
	DOLLAR TREE INC		2021-02-02	2021-08-26
	DOLLAR TREE INC		2021-02-17	2021-08-26
	DEUTSCHE POST AG SHS		2020-03-31	2021-02-01
	ESSILORUXOTTICA SA		2021-02-05	2021-07-14
	ESSILORUXOTTICA SA		2021-02-05	2021-11-11
	ESSILORUXOTTICA SA		2021-02-16	2021-11-11
	EATON CORP PLC		2020-05-29	2021-01-13
	EATON CORP PLC		2020-05-29	2021-02-16
	EATON CORP PLC		2020-06-10	2021-02-16
	EATON CORP PLC		2020-06-11	2021-02-16
	FERGUSON PLC REG SHS		2020-12-17	2021-03-12
	FERGUSON PLC REG SHS		2020-12-17	2021-12-09
	FERGUSON PLC REG SHS		2020-12-18	2021-12-09
	FERGUSON PLC REG SHS		2020-12-18	2021-12-10
	FERGUSON PLC REG SHS		2020-12-21	2021-12-10
	FERGUSON PLC REG SHS		2020-12-22	2021-12-10
	FERGUSON PLC REG SHS		2020-12-23	2021-12-10
	FERGUSON PLC REG SHS		2020-12-23	2021-12-13
	FERGUSON PLC REG SHS		2020-12-24	2021-12-31
	FERGUSON PLC REG SHS		2020-12-29	2021-12-31
	FREEPORT-MCMORAN INC		2021-02-22	2021-11-10
	FIDELITY NATL INFO SVCS		2020-06-12	2021-05-18
	FIDELITY NATL INFO SVCS		2020-08-26	2021-07-01
	FIDELITY NATL INFO SVCS		2020-11-19	2021-07-01
	FIRST AMERICAN FINL CORP		2020-11-16	2021-09-27
	FIRST AMERICAN FINL CORP		2020-11-17	2021-09-27
	FIRST AMERICAN FINL CORP		2020-11-17	2021-09-28
	FIRST AMERICAN FINL CORP		2020-11-17	2021-09-29
	FIRST AMERICAN FINL CORP		2020-11-17	2021-09-30
	FERRARI NV		2020-06-04	2021-03-05
	HEINEKEN N V ADR		2020-06-02	2021-02-16
	HEINEKEN N V ADR		2020-06-02	2021-02-17
	INTUITIVE SURGICAL INC		2020-03-17	2021-01-15
	INTUITIVE SURGICAL INC		2020-06-04	2021-01-15
	INTL FLAVORS&FRAGRNC		2020-12-29	2021-03-30
	INTL FLAVORS&FRAGRNC		2020-12-29	2021-06-04
	INTERCONTINENTAL EXCHANGE INC		2021-02-23	2021-10-14
	JACKSON FINL INCORP		2021-09-23	2021-11-11
	JOHNSON AND JOHNSON COM		2020-02-14	2021-01-27
	KINDER MORGAN INC. DEL		2020-03-09	2021-03-01
	KINDER MORGAN INC. DEL		2020-03-09	2021-03-02
	KINDER MORGAN INC. DEL		2020-03-10	2021-03-02
	KERING S A		2021-07-14	2021-09-14
	KEYSIGHT TECHNOLOGIES		2020-06-04	2021-01-28
	KEYSIGHT TECHNOLOGIES		2020-06-04	2021-02-02
	KEYSIGHT TECHNOLOGIES		2020-09-22	2021-02-02
	LOCKHEED MARTIN CORP		2020-03-06	2021-03-05
	LOCKHEED MARTIN CORP		2020-03-10	2021-03-10
	LOCKHEED MARTIN CORP		2021-01-08	2021-11-29
	LAUDER ESTEE COS INC A		2021-02-17	2021-07-14
	LAUDER ESTEE COS INC A		2021-02-17	2021-08-19
	LAUDER ESTEE COS INC A		2021-02-17	2021-09-02
	LINDE PLC REG SHS		2020-10-20	2021-04-08
	LOWE'S COMPANIES INC		2020-04-06	2021-03-05
	NOVARTIS ADR		2020-03-06	2021-01-14
	NOVARTIS ADR		2020-03-06	2021-01-27
	NOVARTIS ADR		2020-09-10	2021-01-27
	NESTLE S A REP RG SH ADR		2020-03-27	2021-02-18
	NESTLE S A REP RG SH ADR		2020-11-19	2021-02-18
	OTIS WORLDWIDE CORP REG		2020-06-02	2021-05-25
	OTIS WORLDWIDE CORP REG		2020-06-02	2021-05-26
	OTIS WORLDWIDE CORP REG		2020-07-24	2021-05-26
	OTIS WORLDWIDE CORP REG		2021-01-29	2021-08-26
	PPG INDUSTRIES INC SHS		2020-08-31	2021-01-19
	PPG INDUSTRIES INC SHS		2020-09-01	2021-01-19
	PPG INDUSTRIES INC SHS		2020-09-01	2021-08-09
	PPG INDUSTRIES INC SHS		2020-10-08	2021-08-09
	PIONEER NATURAL RES CO		2020-08-31	2021-05-20
	PPL CORPORATION		2020-06-17	2021-04-14
	PPL CORPORATION		2020-06-18	2021-04-14
	PPL CORPORATION		2020-06-18	2021-04-15
	PPL CORPORATION		2020-06-19	2021-04-15
	PAYCHEX INC		2020-05-14	2021-02-24
	PAYCHEX INC		2020-05-14	2021-03-10
	PAYCHEX INC		2020-05-14	2021-03-11
	PROGRESSIVE CRP OHIO		2020-08-24	2021-05-06
	RECKITT BENCKISER GROUP		2020-11-10	2021-08-02
	RECKITT BENCKISER GROUP		2020-11-10	2021-09-02
	RECKITT BENCKISER GROUP		2020-11-10	2021-09-22
	RECKITT BENCKISER GROUP		2020-11-13	2021-09-22
	RINGCENTRAL INC		2020-08-21	2021-08-12
	RINGCENTRAL INC		2020-12-03	2021-09-21
	RINGCENTRAL INC		2020-12-03	2021-09-22
	SONIC HEALTHCARE LTD SHS		2020-04-27	2021-03-03
	SONIC HEALTHCARE LTD SHS		2020-04-28	2021-03-03
	SONIC HEALTHCARE LTD SHS		2020-04-29	2021-03-03
	SALESFORCE COM INC		2021-11-05	2021-12-01
	SALESFORCE COM INC		2021-11-17	2021-12-01
	SYNCHRONY FINL COM		2021-01-13	2021-03-04
	SYNCHRONY FINL COM		2021-01-13	2021-05-06
	SYNCHRONY FINL COM		2021-01-04	2021-05-06
	SBA COMMUNICATIONS CORP		2020-06-04	2021-03-05
	SBA COMMUNICATIONS CORP		2020-06-04	2021-04-20
	SNAP INC CL A		2020-04-21	2021-03-18
	SNAP INC CL A		2020-05-18	2021-03-18
	SNAP INC CL A		2020-05-18	2021-05-06
	SNAP INC CL A		2020-06-01	2021-05-06
	SNAP INC CL A		2020-06-01	2021-05-12
	SNAP INC CL A		2020-06-04	2021-05-12
	SYSCO CORPORATION		2020-09-14	2021-03-18
	SYSCO CORPORATION		2020-09-15	2021-03-18
	SYSCO CORPORATION		2020-09-15	2021-03-19
	SYSCO CORPORATION		2020-09-16	2021-03-19
	SYSCO CORPORATION		2020-09-16	2021-03-22
	TJX COS INC NEW		2021-06-04	2021-05-28
	TJX COS INC NEW		2020-06-17	2021-05-28
	TJX COS INC NEW		2020-06-17	2021-06-10
	TJX COS INC NEW		2020-06-18	2021-06-10
	TEXAS INSTRUMENTS		2020-06-02	2021-04-21
	TENCENT HOLDINGS LTD		2021-03-01	2021-08-20
	TENCENT HOLDINGS LTD		2021-04-09	2021-08-20
	T-MOBILE US INC SHS		2021-05-07	2021-10-06
	TWILIO INC CL A		2021-08-12	2021-10-06
	TWILIO INC CL A		2021-08-26	2021-10-06
	UNITEDHEALTH GROUP INC		2020-03-06	2021-03-05
	UNITEDHEALTH GROUP INC		2020-03-17	2021-03-05
	ALCON SA ACT NOM		2019-04-16	2021-06-10
	ALCON SA ACT NOM		2019-04-17	2021-06-10
	ALCON SA ACT NOM		2019-08-21	2021-06-10
	AMCOR PLC REG SHS		2018-09-21	2021-02-17
	AMCOR PLC REG SHS		2018-09-21	2021-02-18
	AMCOR PLC REG SHS		2019-10-03	2021-02-18
	AMCOR PLC REG SHS		2019-10-04	2021-02-18
	ADOBE INC		2019-07-25	2021-01-26
	ADOBE INC		2019-07-25	2021-03-04
	ADOBE INC		2019-07-25	2021-12-21
	ADOBE INC		2019-07-25	2021-12-21
	ADOBE INC		2019-11-13	2021-12-21
	ADOBE INC		2020-06-04	2021-12-21
	ALTRIA GROUP INC		2017-12-13	2021-04-14
	ALTRIA GROUP INC		2018-05-10	2021-04-14
	ALTRIA GROUP INC		2018-07-12	2021-04-14
	ALTRIA GROUP INC		2018-07-12	2021-04-15
	ALTRIA GROUP INC		2018-07-17	2021-04-15
	ALTRIA GROUP INC		2019-02-25	2021-04-15
	ALTRIA GROUP INC		2019-03-01	2021-04-15
	ALTRIA GROUP INC		2019-03-01	2021-06-10
	ALTRIA GROUP INC		2019-09-24	2021-06-10
	ALTRIA GROUP INC		2020-04-16	2021-06-10
	ALTRIA GROUP INC		2020-04-24	2021-06-10
	ASTRAZENECA PLC SPND ADR		2016-05-20	2021-05-25
	ASTRAZENECA PLC SPND ADR		2016-05-20	2021-05-26
	ASTRAZENECA PLC SPND ADR		2016-10-20	2021-05-26
	ASTRAZENECA PLC SPND ADR		2016-10-20	2021-06-24
	ASTRAZENECA PLC SPND ADR		2016-10-20	2021-11-09
	ASTRAZENECA PLC SPND ADR		2016-11-10	2021-11-09
	AMADEUS IT GROUP SA		2020-12-04	2021-12-07
	PROLOGIS INC		2019-10-28	2021-01-04
	ASML HLDG NV NY REG SHS		2019-07-25	2021-03-30
	ABBVIE INC SHS		2019-03-07	2021-12-16
	ABBVIE INC SHS		2019-07-19	2021-12-16
	ALIBABA GROUP HOLDING LT		2019-07-25	2021-02-18
	ALIBABA GROUP HOLDING LT		2019-08-15	2021-02-22
	ALIBABA GROUP HOLDING LT		2019-08-16	2021-02-22
	ALIBABA GROUP HOLDING LT		2019-08-16	2021-02-26
	AMER EXPRESS COMPANY		2020-05-18	2021-07-28
	AMER EXPRESS COMPANY		2020-06-17	2021-07-28
	AMER EXPRESS COMPANY		2020-06-17	2021-08-09
	ANSELL LTD-SPON		2016-01-27	2021-08-24
	ANSELL LTD-SPON		2016-01-28	2021-08-24
	ANSELL LTD-SPON		2016-01-28	2021-11-12
	ANSELL LTD-SPON		2016-01-29	2021-11-15
	ANSELL LTD-SPON		2016-01-29	2021-11-16
	ANALOG DEVICES INC COM		2020-01-29	2021-08-12
	ANALOG DEVICES INC COM		2020-01-29	2021-11-23
	ANALOG DEVICES INC COM		2020-02-12	2021-11-23
	ANALOG DEVICES INC COM		2020-02-12	2021-12-21
	ANALOG DEVICES INC COM		2020-03-02	2021-12-21
	ANALOG DEVICES INC COM		2020-03-20	2021-12-21
	ANALOG DEVICES INC COM		2020-06-04	2021-12-21
	AUTODESK INC DEL PV$0.01		2020-06-16	2021-09-02
	AUTODESK INC DEL PV$0.01		2020-06-22	2021-09-02
	AUTODESK INC DEL PV$0.01		2020-06-22	2021-10-04
	AUTODESK INC DEL PV$0.01		2020-08-26	2021-10-04
	AUTODESK INC DEL PV$0.01		2020-09-02	2021-10-04
	BRITISH AMN TOBACO SPADR		2018-01-24	2021-02-26
	BRITISH AMN TOBACO SPADR		2018-03-08	2021-02-26
	BRITISH AMN TOBACO SPADR		2018-09-20	2021-02-26
	BRITISH AMN TOBACO SPADR		2019-01-16	2021-02-26
	BRITISH AMN TOBACO SPADR		2019-01-16	2021-03-05
	BRITISH AMN TOBACO SPADR		2019-01-16	2021-03-08
	BRITISH AMN TOBACO SPADR		2019-01-17	2021-03-08
	BRITISH AMN TOBACO SPADR		2019-01-17	2021-04-29
	BRITISH AMN TOBACO SPADR		2019-10-24	2021-04-29
	BRITISH AMN TOBACO SPADR		2019-10-24	2021-04-30
	BRITISH AMN TOBACO SPADR		2019-10-25	2021-04-30
	BAE SYS PLC SPN ADR		2018-10-19	2021-01-20
	BAE SYS PLC SPN ADR		2018-12-13	2021-01-20
	BAE SYS PLC SPN ADR		2018-12-13	2021-02-17
	BAE SYS PLC SPN ADR		2018-12-14	2021-02-17
	BAE SYS PLC SPN ADR		2018-12-14	2021-03-05
	BAE SYS PLC SPN ADR		2018-12-14	2021-03-08
	BAE SYS PLC SPN ADR		2018-12-14	2021-03-31
	BAE SYS PLC SPN ADR		2019-01-03	2021-03-31
	BAE SYS PLC SPN ADR		2019-01-03	2021-04-08
	BAE SYS PLC SPN ADR		2019-01-03	2021-04-09
	BERKSHIRE HATHAWAYINC		2020-03-02	2021-07-02
	BERKSHIRE HATHAWAYINC		2020-03-03	2021-07-02
	BERKSHIRE HATHAWAYINC		2020-06-17	2021-07-02
	BOSTON SCIENTIFIC CORP		2019-08-18	2021-04-13
	BOSTON SCIENTIFIC CORP		2020-03-02	2021-04-13
	BOSTON SCIENTIFIC CORP		2020-03-24	2021-04-13
	BOSTON SCIENTIFIC CORP		2020-03-25	2021-04-13
	BOSTON SCIENTIFIC CORP		2020-03-25	2021-04-22
	BRISTOL-MYERS SQUIBB CO		2020-10-09	2021-11-26
	BRISTOL-MYERS SQUIBB CO		2020-10-15	2021-11-26
	BRISTOL-MYERS SQUIBB CO		2020-10-15	2021-11-29
	BRISTOL-MYERS SQUIBB CO		2020-10-16	2021-11-29
	COMCAST CORP NEW CL A		2013-06-24	2021-03-10
	COMCAST CORP NEW CL A		2013-06-24	2021-03-18
	COMCAST CORP NEW CL A		2014-01-15	2021-03-18
	CORTEVA INC REG SHS		2019-06-20	2021-03-01
	CORTEVA INC REG SHS		2019-06-20	2021-05-28
	CORTEVA INC REG SHS		2019-07-30	2021-05-28
	CARRIER GLOBAL CORP REG		2015-03-13	2021-01-19
	CARRIER GLOBAL CORP REG		2017-08-24	2021-01-19
	COGNIZANT TECH SOLUTNS A		2018-06-14	2021-12-03
	COGNIZANT TECH SOLUTNS A		2018-06-18	2021-12-03
	COGNIZANT TECH SOLUTNS A		2018-12-10	2021-12-03
	COGNIZANT TECH SOLUTNS A		2018-12-11	2021-12-03
	COGNIZANT TECH SOLUTNS A		2019-02-06	2021-12-03
	COSTAR GROUP INC COM		2019-07-25	2021-03-04
	COSTAR GROUP INC COM		2019-07-25	2021-06-24
	COSTAR GROUP INC COM		2020-06-04	2021-07-29
	CONOCOPHILLIPS		2019-09-24	2021-10-21
	CITIZENS FINL GROUP INC		2019-09-04	2021-01-08
	CITIZENS FINL GROUP INC		2019-09-05	2021-01-08
	CITIZENS FINL GROUP INC		2019-09-05	2021-03-04
	CITIZENS FINL GROUP INC		2019-09-05	2021-10-21
	CISCO SYSTEMS INC COM		2018-01-29	2021-02-02
	CISCO SYSTEMS INC COM		2019-08-21	2021-02-02
	CISCO SYSTEMS INC COM		2019-08-21	2021-04-28
	CISCO SYSTEMS INC COM		2019-08-21	2021-04-29
	COCA COLA COM		2018-05-31	2021-02-25
	CRH PLC ADR		2017-12-05	2021-04-15
	CRH PLC ADR		2017-12-06	2021-04-15
	CRH PLC ADR		2017-12-07	2021-04-15
	DUPONT DE NEMOURS INC		2019-05-07	2021-08-09
	DUPONT DE NEMOURS INC		2020-01-13	2021-08-09
	DBS GROUP HLDGS SPN ADR		2014-07-22	2021-01-28
	DEUTSCHE POST AG SHS		2019-01-17	2021-01-29
	DEUTSCHE POST AG SHS		2019-01-17	2021-02-01
	FEDEX CORP DELAWARE COM		2019-06-27	2021-01-19
	FEDEX CORP DELAWARE COM		2019-08-08	2021-01-19
	FEDEX CORP DELAWARE COM		2020-01-13	2021-01-19
	FEDEX CORP DELAWARE COM		2020-01-14	2021-01-19
	FEDEX CORP DELAWARE COM		2020-01-14	2021-01-20
	FIDELITY NATL INFO SVCS		2020-06-12	2021-07-01
	META PLATFORMS INC		2019-07-25	2021-02-22
	META PLATFORMS INC		2019-09-20	2021-02-22
	FERRARI NV		2019-07-25	2021-03-04
	GALLAGHER ARTHUR J & CO		2018-10-15	2021-06-10
	GALLAGHER ARTHUR J & CO		2018-10-16	2021-06-10
	GALLAGHER ARTHUR J & CO		2018-10-17	2021-06-10
	GALLAGHER ARTHUR J & CO		2018-10-18	2021-06-10
	GALLAGHER ARTHUR J & CO		2018-10-18	2021-07-02
	GALLAGHER ARTHUR J & CO		2019-01-17	2021-07-02
	GALLAGHER ARTHUR J & CO		2019-01-17	2021-07-28
	GALLAGHER ARTHUR J & CO		2019-01-17	2021-10-21
	GALLAGHER ARTHUR J & CO		2019-01-18	2021-10-21
	GALLAGHER ARTHUR J & CO		2019-02-06	2021-10-21
	GALLAGHER ARTHUR J & CO		2019-02-06	2021-10-22
	GENERAL ELEC CO REG SHS		2019-11-18	2021-08-04
	GENERAL MOTORS CO		2019-06-19	2021-04-14
	GENERAL MOTORS CO		2019-06-20	2021-04-14
	GENUINE PARTS CO		2019-05-17	2021-01-13
	GENUINE PARTS CO		2019-05-17	2021-01-14
	GENUINE PARTS CO		2019-05-20	2021-01-14
	GENUINE PARTS CO		2019-05-20	2021-01-15
	GENUINE PARTS CO		2019-05-28	2021-01-15
	GENUINE PARTS CO		2019-05-28	2021-01-19
	GENUINE PARTS CO		2019-05-28	2021-01-20
	HASBRO INC COM		2019-05-07	2021-05-06
	HASBRO INC COM		2019-05-07	2021-05-07
	HASBRO INC COM		2019-11-22	2021-05-07
	HASBRO INC COM		2019-11-22	2021-05-10
	HASBRO INC COM		2019-11-22	2021-05-11
	HUMANA INC		2019-03-19	2021-05-07
	HUMANA INC		2019-03-19	2021-06-08
	HUMANA INC		2020-04-21	2021-06-08
	HUMANA INC		2020-06-04	2021-06-08
	INTUITIVE SURGICAL INC		2019-10-16	2021-01-15
	INTL PAPER CO		2019-01-02	2021-03-10
	INTL PAPER CO		2019-01-02	2021-03-11
	INTL PAPER CO		2019-05-21	2021-03-11
	INTL PAPER CO		2019-05-21	2021-03-12
	INTL PAPER CO		2019-05-21	2021-03-31
	INTL PAPER CO		2019-05-21	2021-04-01
	INTL PAPER CO		2019-08-23	2021-04-01
	INTL PAPER CO		2019-08-23	2021-04-05
	INTUIT INC COM		2019-07-25	2021-06-23
	INTUIT INC COM		2019-07-25	2021-08-26
	INTUIT INC COM		2019-07-25	2021-09-22
	JPMORGAN CHASE & CO		2014-03-28	2021-04-14
	JPMORGAN CHASE & CO		2014-09-16	2021-04-14
	JPMORGAN CHASE & CO		2015-05-20	2021-04-14
	JPMORGAN CHASE & CO		2015-05-20	2021-11-16
	JPMORGAN CHASE & CO		2015-05-22	2021-11-16
	JPMORGAN CHASE & CO		2016-02-12	2021-11-16
	KONINKL PHIL NV SH NEW		2017-04-06	2021-03-01
	KONINKL PHIL NV SH NEW		2017-04-07	2021-03-01
	KONINKL PHIL NV SH NEW		2017-05-04	2021-03-01
	KONINKL PHIL NV SH NEW		2017-05-04	2021-03-02
	KONINKL PHIL NV SH NEW		2017-05-05	2021-03-02
	KONINKL PHIL NV SH NEW		2017-05-05	2021-07-09
	KONINKL PHIL NV SH NEW		2017-05-05	2021-07-14
	KONINKL PHIL NV SH NEW		2017-05-08	2021-07-15
	KONINKL PHIL NV SH NEW		2017-05-08	2021-07-15
	KONINKL PHIL NV SH NEW		2017-05-09	2021-07-15
	KONINKL PHIL NV SH NEW		2017-05-09	2021-07-28
	KONINKL PHIL NV SH NEW		2018-05-31	2021-07-28
	KONINKL PHIL NV SH NEW		2018-05-31	2021-07-29
	KEYSIGHT TECHNOLOGIES		2019-07-25	2021-01-28
	LVMH MOET HENNESSY ADR		2020-03-26	2021-07-14
	LVMH MOET HENNESSY ADR		2020-03-26	2021-09-14
	LVMH MOET HENNESSY ADR		2020-06-04	2021-09-14
	LOCKHEED MARTIN CORP		2019-11-06	2021-02-25
	LOCKHEED MARTIN CORP		2019-11-22	2021-02-25
	LOCKHEED MARTIN CORP		2019-11-22	2021-03-05
	LOCKHEED MARTIN CORP		2020-03-06	2021-03-10
	LOCKHEED MARTIN CORP		2020-03-10	2021-11-26
	LOCKHEED MARTIN CORP		2020-03-10	2021-11-29
	LOCKHEED MARTIN CORP		2020-05-28	2021-11-29
	LOCKHEED MARTIN CORP		2020-07-10	2021-11-29
	LOWE'S COMPANIES INC		2019-11-12	2021-03-05
	LOWE'S COMPANIES INC		2019-12-13	2021-03-05
	LOWE'S COMPANIES INC		2020-02-25	2021-03-05
	LOWE'S COMPANIES INC		2020-04-06	2021-05-17
	LOWE'S COMPANIES INC		2020-04-16	2021-05-17
	LOWE'S COMPANIES INC		2020-04-16	2021-08-04
	LOWE'S COMPANIES INC		2020-04-16	2021-10-21
	LOWE'S COMPANIES INC		2020-06-04	2021-10-21
	LOWE'S COMPANIES INC		2020-06-04	2021-12-03
	M&T BANK CORPORATION		2015-04-20	2021-01-13
	M&T BANK CORPORATION		2016-08-09	2021-01-13
	M&T BANK CORPORATION		2016-08-09	2021-01-14
	M&T BANK CORPORATION		2019-08-15	2021-01-14
	M&T BANK CORPORATION		2019-08-15	2021-01-15
	MORGAN STANLEY		2014-09-18	2021-07-28
	MORGAN STANLEY		2014-09-19	2021-07-28
	MORGAN STANLEY		2014-09-19	2021-08-09
	MORGAN STANLEY		2014-09-19	2021-09-20
	MORGAN STANLEY		2016-01-22	2021-09-20
	MORGAN STANLEY		2016-01-22	2021-09-24
	MORGAN STANLEY		2016-01-22	2021-10-21
	MORGAN STANLEY		2016-02-12	2021-10-21
	MORGAN STANLEY		2016-02-12	2021-11-09
	MORGAN STANLEY		2016-02-12	2021-12-03
	MCKESSON CORPORATION COM		2018-03-12	2021-08-09
	MCKESSON CORPORATION COM		2018-11-05	2021-08-09
	MASTERCARD INC		2019-07-25	2021-10-28
	MASTERCARD INC		2019-07-25	2021-11-02
	MASTERCARD INC		2019-07-25	2021-11-04
	MASTERCARD INC		2019-07-25	2021-11-30
	MASTERCARD INC		2020-06-04	2021-11-30
	MASTERCARD INC		2020-06-04	2021-12-01
	MERCADOLIBRE INC		2019-07-25	2021-12-03
	MOTOROLA SOLUTIONS INC		2013-10-03	2021-01-19
	MOTOROLA SOLUTIONS INC		2013-10-03	2021-01-20
	MOTOROLA SOLUTIONS INC		2013-10-03	2021-06-10
	MOTOROLA SOLUTIONS INC		2014-03-28	2021-06-10
	MOTOROLA SOLUTIONS INC		2014-03-28	2021-07-28
	MOTOROLA SOLUTIONS INC		2014-03-28	2021-08-09
	MOTOROLA SOLUTIONS INC		2020-07-22	2021-08-09
	MOTOROLA SOLUTIONS INC		2020-07-22	2021-08-10
	MARATHON PETROLEUM CORP		2015-05-21	2021-04-14
	MARATHON PETROLEUM CORP		2015-05-26	2021-04-14
	MARATHON PETROLEUM CORP		2015-05-27	2021-04-14
	MARATHON PETROLEUM CORP		2018-08-03	2021-04-14
	MARATHON PETROLEUM CORP		2018-08-03	2021-04-15
	MARATHON PETROLEUM CORP		2019-03-15	2021-04-15
	MARATHON PETROLEUM CORP		2019-03-18	2021-05-28
	MARATHON PETROLEUM CORP		2019-05-20	2021-05-28
	MARATHON PETROLEUM CORP		2019-03-15	2021-05-28
	MARATHON PETROLEUM CORP		2019-05-20	2021-06-10
	MARATHON PETROLEUM CORP		2019-06-04	2021-06-10
	MARATHON PETROLEUM CORP		2019-06-04	2021-07-02
	MARATHON PETROLEUM CORP		2019-06-06	2021-07-02
	MARATHON PETROLEUM CORP		2019-06-06	2021-10-21
	MARATHON PETROLEUM CORP		2020-06-17	2021-10-21
	MONDELEZ INTERNATIONAL		2018-08-02	2021-08-09
	MONDELEZ INTERNATIONAL		2018-08-03	2021-08-09
	MEDTRONIC PLC SHS		2018-04-09	2021-03-01
	MEDTRONIC PLC SHS		2018-04-12	2021-03-01
	MEDTRONIC PLC SHS		2018-04-13	2021-03-01
	MICROSOFT CORP		2015-02-18	2021-03-01
	MICROSOFT CORP		2015-02-15	2021-09-22
	MICROSOFT CORP		2015-02-18	2021-09-24
	MICROSOFT CORP		2015-02-18	2021-11-16
	NOVARTIS ADR		2019-10-24	2021-01-13
	NOVARTIS ADR		2019-10-25	2021-01-13
	NOVARTIS ADR		2019-12-13	2021-01-13
	NOVARTIS ADR		2019-12-16	2021-01-13
	NOVARTIS ADR		2019-12-16	2021-01-14
	NETFLIX COM INC		2019-07-25	2021-04-22
	NETFLIX COM INC		2019-07-25	2021-05-06
	NXP SEMICONDUCTORS N.V.		2019-08-14	2021-06-10
	NXP SEMICONDUCTORS N.V.		2019-08-15	2021-06-10
	NXP SEMICONDUCTORS N.V.		2019-08-15	2021-07-13
	NESTLE S A REP RG SH ADR		2018-05-31	2021-01-27
	NESTLE S A REP RG SH ADR		2018-05-31	2021-02-03
	NESTLE S A REP RG SH ADR		2019-10-24	2021-02-03
	NESTLE S A REP RG SH ADR		2019-10-25	2021-02-03
	NESTLE S A REP RG SH ADR		2019-10-25	2021-02-18
	NOVO NORDISK A S ADR		2017-10-25	2021-07-23
	NOVO NORDISK A S ADR		2017-10-15	2021-07-26
	NOVO NORDISK A S ADR		2019-02-15	2021-07-26
	NOVO NORDISK A S ADR		2019-02-19	2021-07-26
	OTIS WORLDWIDE CORP REG		2015-02-13	2021-04-21
	OTIS WORLDWIDE CORP REG		2017-07-27	2021-04-21
	OTIS WORLDWIDE CORP REG		2020-03-23	2021-04-21
	OTIS WORLDWIDE CORP REG		2020-03-23	2021-04-22
	OTIS WORLDWIDE CORP REG		2020-04-09	2021-04-22
	OTIS WORLDWIDE CORP REG		2020-04-09	2021-05-25
	OTIS WORLDWIDE CORP REG		2020-07-24	2021-08-26
	PIONEER NATURAL RES CO		2020-03-31	2021-04-14
	PIONEER NATURAL RES CO		2020-04-01	2021-04-14
	PIONEER NATURAL RES CO		2020-04-01	2021-05-14
	PIONEER NATURAL RES CO		2020-04-01	2021-05-17
	PIONEER NATURAL RES CO		2020-04-16	2021-05-17
	PIONEER NATURAL RES CO		2020-04-16	2021-05-18
	PIONEER NATURAL RES CO		2020-04-16	2021-05-19
	PIONEER NATURAL RES CO		2020-04-16	2021-05-20
	PAYCHEX INC		2019-01-02	2021-01-27
	PAYCHEX INC		2019-01-02	2021-02-23
	PAYCHEX INC		2019-07-31	2021-02-23
	PAYCHEX INC		2019-07-31	2021-02-24
	PAYCHEX INC		2019-08-01	2021-02-24
	PAYCHEX INC		2020-05-14	2021-07-23
	PAYCHEX INC		2020-05-28	2021-07-23
	PHILIP MORRIS INTL INC		2019-01-16	2021-02-16
	PHILIP MORRIS INTL INC		2019-02-15	2021-02-16
	PHILIP MORRIS INTL INC		2019-02-15	2021-03-05
	PHILIP MORRIS INTL INC		2019-11-18	2021-03-05
	PAYPAL HOLDINGS INC SHS		2019-07-25	2021-03-04
	PAYPAL HOLDINGS INC SHS		2019-07-25	2021-10-21
	PAYPAL HOLDINGS INC SHS		2020-01-09	2021-10-21
	PAYPAL HOLDINGS INC SHS		2020-01-09	2021-10-28
	PAYPAL HOLDINGS INC SHS		2020-06-04	2021-10-28
	PAYPAL HOLDINGS INC SHS		2020-06-04	2021-11-04
	PFIZER INC		2018-05-31	2021-01-19
	PFIZER INC		2019-04-08	2021-01-19
	PFIZER INC		2019-08-15	2021-01-19
	PROCTER & GAMBLE CO		2018-05-10	2021-01-27
	PROCTER & GAMBLE CO		2018-05-10	2021-02-02
	PROCTER & GAMBLE CO		2019-11-21	2021-02-02
	PROCTER & GAMBLE CO		2019-11-21	2021-02-04
	PROCTER & GAMBLE CO		2020-01-23	2021-02-04
	PROCTER & GAMBLE CO		2020-01-23	2021-02-16
	PUB SVC ENTERPRISE GRP		2017-05-17	2021-07-02
	PUB SVC ENTERPRISE GRP		2017-05-18	2021-07-02
	PUB SVC ENTERPRISE GRP		2017-06-22	2021-07-02
	PUB SVC ENTERPRISE GRP		2017-06-22	2021-07-06
	PUB SVC ENTERPRISE GRP		2020-04-16	2021-07-06
	RAYMOND JAMES FINL INC		2020-01-14	2021-09-27
	RECKITT BENCKISER GROUP		2020-03-13	2021-07-30
	RECKITT BENCKISER GROUP		2020-03-20	2021-07-30
	RECKITT BENCKISER GROUP		2020-03-20	2021-08-02
	RINGCENTRAL INC		2020-06-25	2021-08-12
	RINGCENTRAL INC		2020-06-26	2021-08-12
	RINGCENTRAL INC		2020-08-21	2022-09-21
	RINGCENTRAL INC		2020-09-02	2021-09-21
	RELX PLC		2018-11-08	2021-08-09
	RELX PLC		2018-11-08	2021-10-15
	RELX PLC		2020-03-11	2021-10-15
	ROPER TECHNOLOGIES INC		2019-07-25	2021-11-17
	EQUINOR ASA		2019-08-21	2021-08-09
	EQUINOR ASA		2019-08-21	2021-08-10
	EQUINOR ASA		2019-08-22	2021-08-10
	EQUINOR ASA		2019-08-22	2021-08-11
	EQUINOR ASA		2019-08-22	2021-08-12
	SONIC HEALTHCARE LTD SHS		2019-01-17	2021-03-03
	SCHWAB CHARLES CORP NEW		2017-10-11	2021-04-14
	SCHWAB CHARLES CORP NEW		2017-10-24	2021-04-14
	SCHWAB CHARLES CORP NEW		2017-11-06	2021-04-14
	SCHWAB CHARLES CORP NEW		2017-11-06	2021-04-15
	SCHWAB CHARLES CORP NEW		2019-08-20	2021-04-15
	SCHWAB CHARLES CORP NEW		2019-08-20	2021-06-10
	SCHWAB CHARLES CORP NEW		2019-11-18	2021-06-10
	SANOFI ADR		2019-07-22	2021-09-08
	SANOFI ADR		2019-07-22	2021-09-09
	SHERWIN WILLIAMS		2019-07-25	2021-11-17
	SERVICENOW INC		2019-07-25	2021-01-15
	SERVICENOW INC		2019-07-25	2021-10-06
	SERVICENOW INC		2019-08-14	2021-10-16
	SERVICENOW INC		2019-10-22	2021-10-06
	SERVICENOW INC		2019-10-22	2021-11-23
	SERVICENOW INC		2020-06-04	2021-11-23
	SERVICENOW INC		2020-06-04	2021-12-01
	SONY CORP ADR NEW		2019-07-29	2021-03-01
	SONY CORP ADR NEW		2019-07-29	2021-03-02
	SONY CORP ADR NEW		2019-09-24	2021-03-02
	SONY CORP ADR NEW		2019-09-25	2021-03-02
	SBA COMMUNICATIONS CORP		2019-07-25	2021-02-17
	SBA COMMUNICATIONS CORP		2019-07-25	2021-03-05
	ANTHEM INC		2015-01-21	2021-11-16
	ANTHEM INC		2015-01-22	2021-11-16
	WILLIS TOWERS WATSON PLC		2019-04-17	2021-01-19
	WILLIS TOWERS WATSON PLC		2019-04-18	2021-01-19
	WILLIS TOWERS WATSON PLC		2019-04-18	2021-01-20
	TJX COS INC NEW		2020-05-07	2021-05-28
	TJX COS INC NEW		2020-05-20	2021-05-28
	TJX COS INC NEW		2020-06-18	2021-06-22
	TJX COS INC NEW		2020-06-18	2021-09-22
	TJX COS INC NEW		2020-07-17	2021-09-22
	TEXAS INSTRUMENTS		2019-01-31	2021-04-08
	TEXAS INSTRUMENTS		2019-01-31	2021-04-21
	TEXAS INSTRUMENTS		2020-06-02	2021-12-09
	TAIWAN S MANUFACTURING ADR		2018-12-13	2021-01-08
	TAIWAN S MANUFACTURING ADR		2019-03-07	2021-01-08
	TAIWAN S MANUFACTURING ADR		2019-03-07	2021-12-09
	TELUS CORP COM		2015-10-15	2021-02-25
	TELUS CORP COM		2016-01-21	2021-02-25
	TELUS CORP COM		2016-01-21	2021-02-26
	TELUS CORP COM		2016-01-21	2021-11-11
	TELUS CORP COM		2016-01-21	2021-11-11
	TELUS CORP COM		2016-08-12	2021-11-11
	RAYTHEON TECHNOLOGIES		2020-03-23	2021-10-21
	RAYTHEON TECHNOLOGIES		2020-04-08	2021-10-21
	RAYTHEON TECHNOLOGIES		2020-04-09	2021-10-21
	RAYTHEON TECHNOLOGIES		2020-08-31	2021-10-21
	RAYTHEON TECHNOLOGIES		2020-08-31	2021-12-06
	UNITEDHEALTH GROUP INC		2019-07-25	2021-03-01
	UNITEDHEALTH GROUP INC		2019-07-25	2021-03-05
	UNITEDHEALTH GROUP INC		2020-03-17	2021-03-19
	UNITEDHEALTH GROUP INC		2020-03-17	2021-05-25
	UNITEDHEALTH GROUP INC		2020-03-17	2021-10-04
	UNITEDHEALTH GROUP INC		2020-03-24	2021-10-04
	UNITEDHEALTH GROUP INC		2020-03-31	2021-10-04
	UNITEDHEALTH GROUP INC		2020-03-31	2021-10-29
	UNTD OVERSEAS BK SPN ADR		2019-03-25	2021-02-23
	UNTD OVERSEAS BK SPN ADR		2019-03-26	2021-02-23
	UNTD OVERSEAS BK SPN ADR		2019-03-26	2021-02-24
	UNTD OVERSEAS BK SPN ADR		2019-03-27	2021-02-24
	VERIZON COMMUNICATNS COM		2015-01-15	2021-07-02
	VERIZON COMMUNICATNS COM		2015-09-11	2021-07-02
	VERIZON COMMUNICATNS COM		2017-09-18	2021-07-02
	VERIZON COMMUNICATNS COM		2017-11-08	2021-07-02
	VERIZON COMMUNICATNS COM		2017-11-08	2021-08-06
	VERIZON COMMUNICATNS COM		2017-11-30	2021-08-06
	VERIZON COMMUNICATNS COM		2018-02-09	2021-08-06
	VERIZON COMMUNICATNS COM		2018-05-08	2021-08-06
	VERIZON COMMUNICATNS COM		2018-05-08	2021-11-16
	VERIZON COMMUNICATNS COM		2018-07-12	2021-11-16
	VISA INC CL A SHRS		2019-07-25	2021-03-24
	VISA INC CL A SHRS		2019-07-25	2021-05-06
	VISA INC CL A SHRS		2019-07-25	2021-10-28
	VISA INC CL A SHRS		2019-07-25	2021-11-02
	KONE OYJ		2020-03-02	2021-03-05
	KONE OYJ		2020-03-02	2021-03-08
	KONE OYJ		2020-03-02	2021-03-09
	WILLIAMS COMPANIES DEL		2018-08-07	2021-06-10
	WILLIAMS COMPANIES DEL		2018-08-08	2021-06-10
	WILLIAMS COMPANIES DEL		2018-10-11	2021-06-10
	WILLIAMS COMPANIES DEL		2018-10-12	2021-06-10
	WILLIAMS COMPANIES DEL		2018-10-12	2021-11-16
	WILLIAMS COMPANIES DEL		2018-12-17	2021-11-16
	WILLIAMS COMPANIES DEL		2018-12-17	2021-11-17
	JACKSON FINL INCORP		2021-09-23	2021-09-23
	Capital Gains 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	106	240,750	-240,644
b	6,417	6,867	-450
c	2,994	3,529	-535
d	1,994	1,338	656
e	2,224	1,433	791
	827	526	301
	1,643	1,051	592
	4,405	4,454	-49
	1,643	1,701	-58
	1,327	1,313	14
	2,116	2,101	15
	1,552	1,127	425
	2,911	2,816	95
	3,967	3,362	605
	4,524	3,586	938
	9,570	8,756	814
	7,079	4,240	2,839
	2,950	1,773	1,177
	4,857	2,925	1,932
	10,368	5,757	4,611
	12,209	5,457	6,752
	1,342	623	719
	11,391	5,173	6,218
	7,218	5,692	1,526
	1,187	955	232
	7,655	6,210	1,445
	1,745	1,514	231
	170	145	25
	1,794	1,526	268
	1,794	1,577	217
	2,984	2,590	394
	4,285	3,867	418
	1,539	1,399	140
	5,279	6,022	-743
	990	1,191	-201
	2,961	1,785	1,176
	1,696	1,016	680
	2,095	839	1,256
	2,534	883	1,651
	3,571	1,251	2,320
	853	294	559
	768	258	510
	512	257	255
	1,194	599	595
	8,140	7,282	858
	835	754	81
	3,340	2,957	383
	4,801	4,196	605
	5,788	6,232	-444
	492	534	-42
	5,417	5,936	-519
	7,942	6,357	1,585
	3,958	3,739	219
	3,585	3,265	320
	2,521	2,397	124
	8,063	8,964	-901
	3,750	4,333	-583
	893	491	402
	3,981	3,316	665
	416	308	108
	1,766	1,416	350
	5,412	3,623	1,789
	1,888	1,264	624
	1,258	926	332
	2,265	1,550	715
	48	48	0
	1,568	1,154	414
	229	168	61
	1,853	1,359	494
	1,263	906	357
	902	653	249
	82	60	22
	695	504	191
	314	228	86
	976	721	255
	8,418	8,565	-147
	2,982	2,722	260
	2,301	2,338	0
	3,308	3,387	0
	1,027	732	295
	274	196	78
	2,850	2,057	793
	2,843	2,057	786
	1,146	833	313
	1,299	1,232	67
	3,709	3,348	361
	1,444	1,320	124
	780	423	357
	5,461	3,967	1,494
	2,792	2,216	576
	5,975	4,653	1,322
	3,350	2,897	453
	782	650	132
	6,914	6,152	762
	12,201	12,555	-354
	5,022	5,159	-137
	30	32	-2
	2,934	3,369	-435
	3,782	2,685	1,097
	2,552	1,859	693
	4,962	3,395	1,567
	339	378	-39
	342	359	-17
	2,384	2,361	23
	4,550	4,074	476
	2,290	2,037	253
	2,070	1,746	324
	6,512	5,364	1,148
	624	353	271
	2,078	1,870	208
	3,264	2,976	288
	2,238	2,130	108
	3,668	3,360	308
	2,112	2,173	-61
	1,829	1,271	558
	78	54	24
	1,247	928	319
	1,010	710	300
	6,264	5,182	1,082
	728	614	114
	7,543	5,650	1,893
	164	134	30
	7,212	4,998	2,214
	4,710	4,414	296
	1,292	1,207	85
	2,807	2,601	206
	2,663	2,503	160
	1,018	687	331
	2,178	1,436	742
	1,817	1,186	631
	5,314	4,686	628
	78	93	-15
	3,278	3,925	-647
	48	56	-8
	2,099	2,447	-348
	498	580	-82
	670	1,015	-345
	1,545	2,368	-823
	1,544	1,028	516
	2,291	1,588	703
	921	649	272
	6,153	7,327	-1,174
	7,435	8,947	-1,512
	1,891	1,839	52
	2,243	1,876	367
	1,570	1,355	215
	1,684	2,116	-432
	7,016	7,254	-238
	1,282	264	1,018
	793	229	564
	2,601	880	1,721
	156	58	98
	3,758	1,418	2,340
	103	39	64
	952	771	181
	1,269	1,044	225
	3,268	2,676	592
	2,391	2,041	350
	3,443	2,993	450
	8,591	7,094	1,497
	7,644	6,183	1,461
	9,668	8,153	1,515
	11,615	9,591	2,024
	187	122	65
	8,110	12,910	-4,800
	4,307	6,149	-1,842
	6,479	7,400	-921
	7,656	8,811	-1,155
	5,104	5,718	-614
	1,714	1,386	328
	4,800	3,413	1,387
	7,298	5,933	1,365
	7,649	6,237	1,412
	4,281	3,718	563
	2,394	2,117	277
	114	100	14
	1,979	1,648	331
	1,899	1,579	320
	8,076	5,250	2,826
	2,640	1,853	787
	6,580	3,706	2,874
	555	309	246
	3,330	1,757	1,573
	1,110	775	335
	4,928	6,941	-2,013
	4,312	4,715	-403
	2,053	2,318	-265
	8,476	9,503	-1,027
	5,530	6,125	-595
	4,910	4,942	-32
	1,240	1,263	-23
	4,570	4,787	-217
	6,278	5,098	1,180
	2,963	2,395	568
	6,830	5,317	1,513
	2,445	1,232	1,213
	2,208	1,118	1,090
	1,302	713	589
	6,716	3,565	3,151
	1,129	558	571
	3,701	1,633	2,068
	1,128	1,314	-186
	291	258	33
	5,981	2,321	3,660
	2,760	1,653	1,107
	1,314	684	630
	3,979	2,671	1,308
	3,070	1,988	1,082
	767	524	243
	957	699	258
	1,876	975	901
	4,434	2,734	1,700
	13,271	8,203	5,068
	852	445	407
	1,705	891	814
	799	501	298
	820	509	311
	624	396	228
	4,896	3,294	1,602
	2,908	1,817	1,091
	1,454	1,001	453
	857	625	232
	2,058	1,320	738
	3,772	2,026	1,746
	1,200	857	343
	7,495	6,267	1,228
	288	240	48
	2,995	2,641	354
	2,722	2,469	253
	2,178	2,056	122
	1,516	3,065	-1,549
	1,727	2,899	-1,172
	2,326	3,110	-784
	529	481	48
	808	706	102
	1,316	1,155	161
	1,133	1,014	119
	4,411	3,892	519
	334	319	15
	749	710	39
	1,648	1,541	107
	1,800	2,148	-348
	591	509	82
	2,421	2,104	317
	1,676	1,449	227
	666	575	91
	244	207	37
	3,287	2,691	596
	56	47	9
	1,684	1,374	310
	1,822	1,516	306
	16,190	12,212	3,978
	13,398	10,267	3,131
	17,027	11,116	5,911
	2,955	2,858	97
	906	864	42
	1,931	1,340	591
	552	433	119
	1,618	1,175	443
	5,867	6,474	-607
	2,482	2,666	-184
	220	242	-22
	3,244	3,626	-382
	2,465	814	1,651
	2,872	965	1,907
	5,069	2,345	2,724
	7,707	4,470	3,237
	319	188	131
	3,507	2,232	1,275
	81	44	37
	2,947	1,586	1,361
	8,776	8,784	-8
	2,429	2,354	75
	5,250	4,497	753
	1,567	1,358	209
	3,761	3,552	209
	6,711	5,659	1,052
	8,779	6,288	2,491
	4,373	3,237	1,136
	6,942	5,510	1,432
	706	597	109
	2,470	2,164	306
	1,862	1,477	385
	2,173	1,512	661
	1,187	1,115	72
	2,786	2,973	0
	2,961	2,827	134
	3,022	2,876	146
	802	686	116
	4,789	3,497	1,292
	4,646	3,357	1,289
	3,161	2,316	845
	5,090	4,800	290
	3,646	2,894	752
	3,431	2,557	874
	3,760	2,164	1,596
	3,177	1,823	1,354
	500	327	173
	9,253	6,080	3,173
	4,501	2,866	1,635
	500	322	178
	2,008	1,289	719
	5,465	5,171	294
	1,301	1,007	294
	4,163	3,082	1,081
	2,999	2,665	334
	2,317	1,137	1,180
	5,213	2,579	2,634
	2,896	1,437	1,459
	4,778	2,368	2,410
	2,243	1,148	1,095
	3,504	1,842	1,662
	5,510	2,947	2,563
	163	74	89
	2,287	1,038	1,249
	1,470	705	765
	4,947	2,350	2,597
	77	69	8
	7,128	4,515	2,613
	7,654	4,817	2,837
	1,163	1,077	86
	527	490	37
	633	589	44
	1,229	1,177	52
	512	490	22
	1,297	1,273	24
	1,200	1,175	25
	596	616	-20
	596	615	-19
	894	867	27
	1,701	1,637	64
	891	867	24
	3,713	2,298	1,415
	5,479	3,734	1,745
	2,950	2,511	439
	6,321	5,864	457
	1,560	1,063	497
	1,477	1,104	373
	3,023	2,290	733
	378	310	68
	486	399	87
	1,736	1,419	317
	1,837	1,508	329
	648	452	196
	2,629	1,808	821
	7,190	4,224	2,966
	2,213	1,126	1,087
	2,249	1,126	1,123
	17,846	7,067	10,779
	15,124	6,001	9,123
	3,176	1,397	1,779
	3,642	1,463	2,179
	7,118	2,859	4,259
	3,973	1,377	2,596
	1,406	798	608
	3,766	2,133	1,633
	3,973	2,537	1,436
	1,362	872	490
	944	614	330
	2,726	2,105	621
	959	740	219
	2,464	1,886	578
	1,968	1,509	459
	386	295	91
	1,198	927	271
	1,486	1,314	172
	4,312	3,781	531
	2,618	1,653	965
	3,317	1,634	1,683
	1,673	856	817
	1,673	977	696
	1,032	1,130	-98
	2,064	2,338	-274
	2,714	3,117	-403
	3,074	3,405	-331
	3,755	3,950	-195
	341	359	-18
	2,044	2,414	-370
	2,044	2,074	-30
	156	115	41
	2,495	1,892	603
	1,092	831	261
	1,164	529	635
	4,851	2,360	2,491
	6,105	3,020	3,085
	455	189	266
	6,592	3,761	2,831
	3,973	2,075	1,898
	1,468	1,199	269
	294	236	58
	1,343	1,062	281
	597	579	18
	1,159	1,158	1
	16,000	6,001	9,999
	1,735	653	1,082
	6,886	2,504	4,382
	7,483	2,794	4,689
	4,956	1,310	3,646
	6,829	1,695	5,134
	8,817	2,260	6,557
	6,012	1,371	4,641
	8,473	1,965	6,508
	5,677	1,325	4,352
	5,317	4,250	1,067
	4,332	2,792	1,540
	16,201	13,713	2,488
	4,608	3,918	690
	4,686	3,918	768
	2,201	1,959	242
	1,887	1,814	73
	4,347	4,232	115
	10,550	6,628	3,922
	5,505	1,939	3,566
	3,620	1,273	2,347
	637	182	455
	9,347	2,834	6,513
	3,982	1,159	2,823
	2,061	580	1,481
	5,495	3,389	2,106
	5,745	3,530	2,215
	1,399	1,356	43
	3,983	3,753	230
	646	607	39
	1,184	1,735	-551
	1,714	2,524	-810
	750	848	-98
	4,511	4,520	-9
	5,129	4,322	807
	680	666	14
	1,979	1,614	365
	4,787	3,633	1,154
	3,642	2,906	736
	1,821	1,441	380
	6,498	4,659	1,839
	603	339	264
	6,018	4,186	1,832
	11,479	8,104	3,375
	2,254	1,498	756
	4,745	3,193	1,552
	2,728	1,832	896
	15,819	2,917	12,902
	4,480	653	3,827
	8,058	1,176	6,882
	7,481	958	6,523
	655	610	45
	2,339	2,185	154
	1,403	1,397	6
	1,590	1,582	8
	378	372	6
	8,529	5,481	3,048
	5,931	3,869	2,062
	10,515	5,207	5,308
	5,662	2,795	2,867
	5,511	2,695	2,816
	3,389	2,211	1,178
	1,027	686	341
	342	315	27
	2,624	2,419	205
	667	631	36
	1,270	703	567
	357	201	156
	713	400	313
	624	352	272
	71	61	10
	2,797	2,364	433
	531	287	244
	675	364	311
	4,017	2,680	1,337
	740	451	289
	1,377	870	507
	5,048	2,307	2,741
	6,424	2,779	3,645
	1,413	596	817
	3,977	1,654	2,323
	1,273	572	701
	4,446	2,003	2,443
	5,498	2,575	2,923
	2,104	1,001	1,103
	3,675	2,719	956
	910	647	263
	1,274	1,177	97
	3,794	3,448	346
	2,128	1,929	199
	1,347	749	598
	1,347	867	480
	1,801	1,486	315
	3,945	3,832	113
	3,189	3,082	107
	3,706	3,644	62
	5,397	2,648	2,749
	4,914	2,302	2,612
	2,211	1,011	1,200
	1,413	674	739
	2,355	1,566	789
	7,010	4,853	2,157
	5,912	5,503	409
	4,517	5,030	-513
	4,627	4,114	513
	3,523	1,972	1,551
	392	219	173
	1,697	1,567	130
	258	241	17
	3,093	2,996	97
	3,056	2,996	60
	1,201	874	327
	1,442	1,045	397
	3,664	2,673	991
	4,745	3,461	1,284
	781	678	103
	47	31	16
	434	384	50
	3,585	3,300	285
	1,629	1,486	143
	3,486	3,908	-422
	1,992	2,231	-239
	1,564	2,030	-466
	1,788	2,429	-641
	4,323	2,906	1,417
	3,128	2,084	1,044
	361	265	96
	7,362	5,523	1,839
	870	737	133
	781	651	130
	637	534	103
	1,514	1,257	257
	3,101	2,549	552
	324	209	115
	10,597	7,097	3,500
	2,497	1,538	959
	4,117	2,343	1,774
	2,269	1,344	925
	519	299	220
	2,780	1,421	1,359
	5,267	3,180	2,087
	1,152	972	180
	2,461	2,113	348
	7,364	3,722	3,642
	2,573	1,424	1,149
	3,140	1,424	1,716
	3,768	1,517	2,251
	3,140	1,141	1,999
	1,900	685	1,215
	3,167	1,895	1,272
	3,686	2,274	1,412
	4,968	2,516	2,452
	3,612	1,859	1,753
	1,062	589	473
	7,543	4,302	3,241
	9,070	8,178	892
	962	935	27
	864	279	585
	5,615	1,836	3,779
	4,170	3,543	627
	2,919	2,476	443
	3,353	2,830	523
	879	639	240
	1,894	1,438	456
	5,091	4,179	912
	6,266	4,822	1,444
	2,645	2,017	628
	4,656	2,429	2,227
	4,478	2,429	2,049
	4,871	3,056	1,815
	597	187	410
	1,792	580	1,212
	4,466	1,430	3,036
	1,303	1,059	244
	3,766	2,381	1,385
	805	515	290
	229	129	100
	3,557	1,995	1,562
	184	135	49
	4,395	2,045	2,350
	3,754	2,559	1,195
	1,465	1,082	383
	2,197	1,466	731
	4,779	3,482	1,297
	9,455	7,039	2,416
	3,086	2,263	823
	4,062	2,681	1,381
	4,119	2,438	1,681
	1,159	731	428
	386	218	168
	2,705	1,765	940
	2,740	1,513	1,227
	322	332	-10
	3,438	3,578	-140
	468	485	-17
	2,919	3,008	-89
	2,765	2,306	459
	4,909	3,960	949
	4,062	3,451	611
	8,689	6,960	1,729
	443	362	81
	4,259	3,906	353
	6,029	5,324	705
	1,272	1,080	192
	4,434	3,990	444
	3,182	3,121	61
	6,477	5,647	830
	7,158	5,647	1,511
	12,653	10,929	1,724
	5,232	4,554	678
	691	508	183
	1,548	1,128	420
	2,658	1,918	740
	3,055	3,176	-121
	1,111	1,146	-35
	4,000	3,439	561
	1,361	1,173	188
	2,063	1,726	337
	2,629	1,885	744
	1,736	1,236	500
	21		21
	10,966		10,966

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			-240,644
b			-450
c			-535
d			656
e			791
			301
			592
			-49
			-58
			14
			15
			425
			95
			605
			938
			814
			2,839
			1,177
			1,932
			4,611
			6,752
			719
			6,218
			1,526
			232
			1,445
			231
			25
			268
			217
			394
			418
			140
			-743
			-201
			1,176
			680
			1,256
			1,651
			2,320
			559
			510
			255
			595
			858
			81
			383
			605
			-444
			-42
			-519
			1,585
			219
			320
			124
			-901
			-583
			402
			665
			108
			350
			1,789
			624
			332
			715
			0
			414
			61
			494
			357
			249
			22
			191
			86
			255
			-147
			260
			0
			0
			295
			78
			793
			786
			313
			67
			361
			124
			357
			1,494
			576
			1,322
			453
			132
			762
			-354
			-137
			-2
			-435
			1,097
			693
			1,567
			-39
			-17
			23
			476
			253
			324
			1,148
			271
			208
			288
			108
			308
			-61
			558
			24
			319
			300
			1,082
			114
			1,893
			30
			2,214
			296
			85
			206
			160
			331
			742
			631
			628
			-15
			-647
			-8
			-348
			-82
			-345
			-823
			516
			703
			272
			-1,174
			-1,512
			52
			367
			215
			-432
			-238
			1,018
			564
			1,721
			98
			2,340
			64
			181
			225
			592
			350
			450
			1,497
			1,461
			1,515
			2,024
			65
			-4,800
			-1,842
			-921
			-1,155
			-614
			328
			1,387
			1,365
			1,412
			563
			277
			14
			331
			320
			2,826
			787
			2,874
			246
			1,573
			335
			-2,013
			-403
			-265
			-1,027
			-595
			-32
			-23
			-217
			1,180
			568
			1,513
			1,213
			1,090
			589
			3,151
			571
			2,068
			-186
			33
			3,660
			1,107
			630
			1,308
			1,082
			243
			258
			901
			1,700
			5,068
			407
			814
			298
			311
			228
			1,602
			1,091
			453
			232
			738
			1,746
			343
			1,228
			48
			354
			253
			122
			-1,549
			-1,172
			-784
			48
			102
			161
			119
			519
			15
			39
			107
			-348
			82
			317
			227
			91
			37
			596
			9
			310
			306
			3,978
			3,131
			5,911
			97
			42
			591
			119
			443
			-607
			-184
			-22
			-382
			1,651
			1,907
			2,724
			3,237
			131
			1,275
			37
			1,361
			-8
			75
			753
			209
			209
			1,052
			2,491
			1,136
			1,432
			109
			306
			385
			661
			72
			0
			134
			146
			116
			1,292
			1,289
			845
			290
			752
			874
			1,596
			1,354
			173
			3,173
			1,635
			178
			719
			294
			294
			1,081
			334
			1,180
			2,634
			1,459
			2,410
			1,095
			1,662
			2,563
			89
			1,249
			765
			2,597
			8
			2,613
			2,837
			86
			37
			44
			52
			22
			24
			25
			-20
			-19
			27
			64
			24
			1,415
			1,745
			439
			457
			497
			373
			733
			68
			87
			317
			329
			196
			821
			2,966
			1,087
			1,123
			10,779
			9,123
			1,779
			2,179
			4,259
			2,596
			608
			1,633
			1,436
			490
			330
			621
			219
			578
			459
			91
			271
			172
			531
			965
			1,683
			817
			696
			-98
			-274
			-403
			-331
			-195
			-18
			-370
			-30
			41
			603
			261
			635
			2,491
			3,085
			266
			2,831
			1,898
			269
			58
			281
			18
			1
			9,999
			1,082
			4,382
			4,689
			3,646
			5,134
			6,557
			4,641
			6,508
			4,352
			1,067
			1,540
			2,488
			690
			768
			242
			73
			115
			3,922
			3,566
			2,347
			455
			6,513
			2,823
			1,481
			2,106
			2,215
			43
			230
			39
			-551
			-810
			-98
			-9
			807
			14
			365
			1,154
			736
			380
			1,839
			264
			1,832
			3,375
			756
			1,552
			896
			12,902
			3,827
			6,882
			6,523
			45
			154
			6
			8
			6
			3,048
			2,062
			5,308
			2,867
			2,816
			1,178
			341
			27
			205
			36
			567
			156
			313
			272
			10
			433
			244
			311
			1,337
			289
			507
			2,741
			3,645
			817
			2,323
			701
			2,443
			2,923
			1,103
			956
			263
			97
			346
			199
			598
			480
			315
			113
			107
			62
			2,749
			2,612
			1,200
			739
			789
			2,157
			409
			-513
			513
			1,551
			173
			130
			17
			97
			60
			327
			397
			991
			1,284
			103
			16
			50
			285
			143
			-422
			-239
			-466
			-641
			1,417
			1,044
			96
			1,839
			133
			130
			103
			257
			552
			115
			3,500
			959
			1,774
			925
			220
			1,359
			2,087
			180
			348
			3,642
			1,149
			1,716
			2,251
			1,999
			1,215
			1,272
			1,412
			2,452
			1,753
			473
			3,241
			892
			27
			585
			3,779
			627
			443
			523
			240
			456
			912
			1,444
			628
			2,227
			2,049
			1,815
			410
			1,212
			3,036
			244
			1,385
			290
			100
			1,562
			49
			2,350
			1,195
			383
			731
			1,297
			2,416
			823
			1,381
			1,681
			428
			168
			940
			1,227
			-10
			-140
			-17
			-89
			459
			949
			611
			1,729
			81
			353
			705
			192
			444
			61
			830
			1,511
			1,724
			678
			183
			420
			740
			-121
			-35
			561
			188
			337
			744
			500
			21
			10,966

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	309,700
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	76,584

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,632
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,632
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	111
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,743
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Yes

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

N/A

The books are in care of bullet

Sean Cook Telephone no. bullet

(313) 546-6000

Located at bullet

2715 Woodward Ave Suite 300DetroitMI ZIP+4 bullet

48201

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Gary M Lasko	Trustee 5.00	45,100
41467 Burroughs Novi,MI483772861	Trustee 5.00	45,100
Sean H Cook	Trustee 3.00	0
2715 Woodward Ave Suite 300 Detroit,MI48201	Trustee 3.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	Hold and maintain real estate and historic home to be used by other Section 501(c)(3) organizations in connection with their respective exempt functions and to allow access to the general public on select days.	310,637
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...................

6,930,310

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

314,953

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

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

7,245,263

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

7,245,263

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

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

108,679

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

7,136,584

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

356,829

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

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

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

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

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

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

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

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

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

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
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

2013-07-22

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
	133,914	129,267	113,976	127,294	504,451
b 85% (0.85) of line 2a .........	113,827	109,877	96,880	108,200	428,783
c Qualifying distributions from Part XI, line 4 for each year listed .....	310,637	280,423	245,723	227,839	1,064,622
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	310,637	280,423	245,723	227,839	1,064,622
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	237,886	206,901	210,081	207,393	862,261
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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

Total ................................. 3a				0

bApproved for future payment

Total ................................. 3b				0

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	309,700
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aTax Refund			01	191
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		491,187	0

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

491,187

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
Land	2013-06-15	240,000		L		0	0
Buildings	2013-06-15	960,000	184,305	SL	39.500000000000	24,304	24,304
Roof	2013-11-15	38,000	6,894	SL	39.500000000000	962	962
Improvements	2014-05-15	51,810	8,746	SL	39.500000000000	1,312	1,312
Improvements	2015-03-15	19,010	2,806	SL	39.500000000000	481	481

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
Land	240,000	0	240,000
Buildings	960,000	208,609	751,391
Roof	38,000	7,856	30,144
Improvements	51,810	10,058	41,752
Improvements	19,010	3,287	15,723

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Repairs & Maintenence	149,689	0	0	149,689
Security	1,454	0	0	1,454
Utilities	10,778	0	0	10,778
Bank and Investment Management Fees	59,144	59,144	59,144	0
Insurance	44,224	0	0	44,224

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign Tax	1,741	1,741	1,741	0
Federal Tax	4,922	0	0	0
Real Estate Tax	54,060	0	0	54,060