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
I & M SMITH FAMILY FDN-DIMA

Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

13-4201730

B Telephone number (see instructions)

(888) 866-3275

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

$1,831,407J 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...	38,028		37,278
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		187,329
b	Gross sales price for all assets on line 6a 643,151
7	Capital gain net income (from Part IV, line 2)...			187,329
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	225,357		224,607
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		21,144	12,686		8,457
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,366	475		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		350			350
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,360		13,161	0	11,307
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25	126,360		13,161	0	111,307
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	98,997
b	Net investment income (if negative, enter -0-)			211,446
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.............	277	391	391
	2	Savings and temporary cash investments.........	113,301	100,502	100,502
	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).......	975,354	1,004,816	1,299,648
	c	Investments—corporate bonds (attach schedule).......	317,790	394,751	408,028
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	19,206	22,735	22,838
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,425,928	1,523,195	1,831,407
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,425,928	1,523,195
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,425,928	1,523,195
	30	Total liabilities and net assets/fund balances (see instructions).	1,425,928	1,523,195

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,425,928

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

98,997

Other increases not included in line 2 (itemize) bullet

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

1,524,925

Decreases not included in line 2 (itemize) bullet

1,730

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

1,523,195

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	7. ALLSTATE CORPORATION		2020-04-16	2021-06-16
b	7. ALTRIA GROUP INC		2017-12-13	2021-04-14
c	8. ALTRIA GROUP INC		2020-02-19	2021-04-14
d	8. ALTRIA GROUP INC		2019-09-24	2021-04-14
e	18. ALTRIA GROUP INC		2019-03-01	2021-04-14
	20. ALTRIA GROUP INC		2019-02-25	2021-04-14
	15. ALTRIA GROUP INC		2018-07-17	2021-04-14
	28. ALTRIA GROUP INC		2018-07-12	2021-04-14
	8. ALTRIA GROUP INC		2017-12-13	2021-04-14
	14. ALTRIA GROUP INC		2019-09-24	2021-04-15
	9. ALTRIA GROUP INC		2017-12-13	2021-04-15
	17. ALTRIA GROUP INC		2017-12-13	2021-04-15
	49. ALTRIA GROUP INC		2018-07-12	2021-04-15
	27. ALTRIA GROUP INC		2018-07-17	2021-04-15
	36. ALTRIA GROUP INC		2019-02-25	2021-04-15
	32. ALTRIA GROUP INC		2019-03-01	2021-04-15
	14. ALTRIA GROUP INC		2020-02-19	2021-04-15
	64. ALTRIA GROUP INC		2020-04-24	2021-06-16
	92. ALTRIA GROUP INC		2020-04-16	2021-06-16
	23. ALTRIA GROUP INC		2020-04-08	2021-06-16
	43. ALTRIA GROUP INC		2019-09-24	2021-06-16
	9. AMEREN CORP		2020-12-14	2021-06-16
	4. AMERICAN ELECTRIC POWER CO INC		2021-04-14	2021-06-16
	13. AMERICAN EXPRESS CO		2020-06-17	2021-04-14
	21. AMERICAN EXPRESS CO		2020-05-18	2021-04-14
	10. AMERICAN EXPRESS CO		2020-05-18	2021-04-15
	6. AMERICAN EXPRESS CO		2020-06-17	2021-04-15
	3. AMERICAN EXPRESS CO		2020-04-28	2021-06-16
	16. AMERICAN EXPRESS CO		2020-04-28	2021-07-28
	3. AMERICAN EXPRESS CO		2020-05-18	2021-07-28
	40. AMERICAN EXPRESS CO		2020-04-28	2021-08-09
	7. AMERICAN INTERNATIONAL GROUP INC		2015-06-12	2021-06-16
	16. AMERICAN INTERNATIONAL GROUP INC		2015-05-22	2021-06-16
	17. AMERICAN INTERNATIONAL GROUP INC		2015-05-20	2021-06-16
	55. AMERICAN INTERNATIONAL GROUP INC		2015-02-18	2021-06-16
	9. ANTHEM INC		2015-01-20	2021-06-16
	4. ANTHEM INC		2015-01-16	2021-06-16
	8. ANTHEM INC		2019-06-28	2021-11-16
	40. APPLIED MATERIALS INCORPORATED		2020-10-08	2021-01-19
	2. APPLIED MATERIALS INCORPORATED		2020-06-17	2021-01-19
	53. APPLIED MATERIALS INCORPORATED		2020-06-17	2021-04-14
	45. APPLIED MATERIALS INCORPORATED		2020-06-17	2021-06-16
	46. BP AMOCO P L C SPONSORED ADR		2018-01-23	2021-02-11
	14. BP AMOCO P L C SPONSORED ADR		2018-01-29	2021-06-16
	20. BP AMOCO P L C SPONSORED ADR		2018-01-23	2021-06-16
	2000. BANK OF NY MELLON CORP		2021-02-11	2021-08-23
	6000. BANK OF NY MELLON CORP		2016-09-23	2021-08-23
	11. BERKSHIRE HATHAWAYINC		2020-03-02	2021-06-16
	4. BERKSHIRE HATHAWAYINC		2020-04-08	2021-07-02
	30. BERKSHIRE HATHAWAYINC		2020-06-17	2021-07-02
	26. BERKSHIRE HATHAWAYINC		2020-03-03	2021-07-02
	14. BERKSHIRE HATHAWAYINC		2020-03-02	2021-07-02
	6. BLACKSTONE GROUP INC/THE		2021-04-14	2021-06-16
	9. BLACKSTONE GROUP INC/THE		2021-04-15	2021-07-07
	34. BLACKSTONE GROUP INC/THE		2021-04-14	2021-07-07
	39. BLACKSTONE GROUP INC/THE		2021-04-15	2021-07-08
	19. CDW CORP/DE		2021-04-14	2021-05-28
	18. CDW CORP/DE		2021-04-15	2021-06-01
	1. CDW CORP/DE		2021-04-14	2021-06-01
	4. CIGNA CORP		2021-01-19	2021-06-16
	4. CME GROUP INC		2020-04-16	2021-02-11
	24. CME GROUP INC		2020-04-16	2021-03-01
	2. CME GROUP INC		2020-04-17	2021-03-01
	13. CME GROUP INC		2020-04-28	2021-03-01
	17. CRH PLC ADR		2017-12-01	2021-02-11
	37. CRH PLC ADR		2017-12-06	2021-04-15
	15. CRH PLC ADR		2020-04-08	2021-04-15
	15. CRH PLC ADR		2017-12-01	2021-04-15
	30. CRH PLC ADR		2017-12-05	2021-04-15
	30. CRH PLC ADR		2018-08-09	2021-04-15
	2. CVS HEALTH CORP		2018-11-30	2021-06-16
	13. CVS HEALTH CORP		2018-12-10	2021-06-16
	9. CVS HEALTH CORP		2019-03-19	2021-06-16
	3. CAPITAL ONE FINANCIAL CORPORATION		2021-04-14	2021-06-16
	65. CISCO SYSTEMS INCORPORATED		2019-08-21	2021-06-16
	21. CITIGROUP INC		2013-05-09	2021-06-16
	5. CITIGROUP INC		2013-03-11	2021-06-16
	35. COCA-COLA CO/THE		2020-07-23	2021-06-16
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-08-09	2021-06-16
	43. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-14	2021-06-16
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-02-19	2021-12-03
	39. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-02-25	2021-12-03
	35. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-02-06	2021-12-03
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-08-09	2021-12-03
	69. COMCAST CORP		2011-02-16	2021-06-16
	26. CONOCOPHILLIPS		2019-09-24	2021-02-11
	18. CONOCOPHILLIPS		2019-09-24	2021-06-16
	39. CONOCOPHILLIPS		2019-09-25	2021-10-21
	14. CONOCOPHILLIPS		2019-09-24	2021-10-21
	8. CONSTELLATION BRANDS INC		2019-01-31	2021-06-16
	75. DOWDUPONT INC		2019-06-20	2021-03-01
	3. DOWDUPONT INC		2020-02-19	2021-03-01
	33. DOWDUPONT INC		2020-06-18	2021-05-28
	26. DOWDUPONT INC		2019-05-07	2021-05-28
	1. DOWDUPONT INC		2019-06-20	2021-05-28
	14. DOWDUPONT INC		2020-04-08	2021-05-28
	7. DOWDUPONT INC		2019-05-07	2021-06-01
	3. DOWDUPONT INC		2020-04-08	2021-06-01
	8. DOWDUPONT INC		2020-06-18	2021-06-01
	9. DOWDUPONT INC		2020-06-18	2021-06-16
	2. DUPONT DE NEMOURS INC		2020-01-13	2021-06-16
	14. DUPONT DE NEMOURS INC		2019-05-07	2021-06-16
	47. DUPONT DE NEMOURS INC		2020-01-14	2021-08-09
	19. EDISON INTERNATIONAL		2020-04-16	2021-02-11
	14. EDISON INTERNATIONAL		2020-04-16	2021-06-16
	23. EQUINOR ASA		2019-08-22	2021-06-16
	9. EQUINOR ASA		2019-08-21	2021-06-16
	1. EQUINOR ASA		2021-05-17	2021-08-09
	12. EQUINOR ASA		2021-05-18	2021-08-09
	5. EQUINOR ASA		2021-05-19	2021-08-09
	5. EQUINOR ASA		2021-05-20	2021-08-09
	2. EQUINOR ASA		2019-08-22	2021-08-09
	1. EQUINOR ASA		2021-05-14	2021-08-10
	7. EQUINOR ASA		2021-05-20	2021-08-10
	8. EQUINOR ASA		2021-05-19	2021-08-10
	1. EQUINOR ASA		2021-05-17	2021-08-10
	19. EQUINOR ASA		2021-05-18	2021-08-10
	1. EQUINOR ASA		2020-02-19	2021-08-10
	3. EQUINOR ASA		2019-08-22	2021-08-10
	1. EQUINOR ASA		2021-05-17	2021-08-11
	9. EQUINOR ASA		2021-05-19	2021-08-11
	21. EQUINOR ASA		2021-05-18	2021-08-11
	9. EQUINOR ASA		2021-05-20	2021-08-11
	4. EQUINOR ASA		2019-08-22	2021-08-11
	7. EQUINOR ASA		2019-08-22	2021-08-12
	1. EQUINOR ASA		2020-02-19	2021-08-12
	1. EQUINOR ASA		2021-05-14	2021-08-12
	2. EQUINOR ASA		2021-05-17	2021-08-12
	43. EQUINOR ASA		2021-05-18	2021-08-12
	18. EQUINOR ASA		2021-05-19	2021-08-12
	18. EQUINOR ASA		2021-05-20	2021-08-12
	33. EQUITABLE HOLDINGS INC		2018-12-10	2021-02-11
	18. EQUITABLE HOLDINGS INC		2018-12-11	2021-06-16
	7. EQUITABLE HOLDINGS INC		2018-12-10	2021-06-16
	13. EXELON CORP		2020-11-16	2021-06-16
	4. FEDEX CORP		2020-04-08	2021-01-19
	6. FEDEX CORP		2020-02-19	2021-01-19
	6. FEDEX CORP		2020-01-14	2021-01-19
	12. FEDEX CORP		2020-01-13	2021-01-19
	3. FEDEX CORP		2019-06-27	2021-01-19
	4. FEDEX CORP		2020-04-08	2021-01-20
	20. FIDELITY NATIONAL FINANCIAL INC		2020-06-18	2021-06-16
	5. FIRST AMERICAN FINANCIAL CORP		2020-11-16	2021-06-16
	2. FIRST AMERICAN FINANCIAL CORP		2020-11-16	2021-09-27
	7. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-27
	20. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-28
	20. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-29
	8. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-30
	8. FOX CORP		2019-11-19	2021-06-16
	31. FOX CORP		2019-11-18	2021-06-16
	15. ARTHUR J GALLAGHER & CO		2018-10-15	2021-06-16
	6. ARTHUR J GALLAGHER & CO		2018-10-18	2021-06-16
	8. ARTHUR J GALLAGHER & CO		2018-10-17	2021-06-16
	15. ARTHUR J GALLAGHER & CO		2018-10-16	2021-06-16
	2. ARTHUR J GALLAGHER & CO		2020-06-18	2021-07-02
	17. ARTHUR J GALLAGHER & CO		2020-06-17	2021-07-02
	7. ARTHUR J GALLAGHER & CO		2020-02-19	2021-07-02
	7. ARTHUR J GALLAGHER & CO		2019-02-06	2021-07-28
	10. ARTHUR J GALLAGHER & CO		2020-04-08	2021-07-28
	4. ARTHUR J GALLAGHER & CO		2020-06-17	2021-07-28
	8. ARTHUR J GALLAGHER & CO		2020-10-09	2021-10-21
	4. ARTHUR J GALLAGHER & CO		2020-10-08	2021-10-21
	1. ARTHUR J GALLAGHER & CO		2019-02-06	2021-10-21
	1. ARTHUR J GALLAGHER & CO		2019-02-06	2021-10-22
	4. ARTHUR J GALLAGHER & CO		2020-10-08	2021-10-22
	9. ARTHUR J GALLAGHER & CO		2020-10-09	2021-10-22
	143. GENERAL ELEC CO		2019-11-18	2021-02-11
	.88 GENERAL ELEC CO REG SHS		2019-11-18	2021-08-04
	48. GENERAL MOTORS CO		2019-06-19	2021-02-11
	76. GENERAL MOTORS CO		2019-08-08	2021-04-14
	31. GENERAL MOTORS CO		2019-06-19	2021-06-16
	2000. GLAXOSMITHKLINE CAPITAL		2021-02-11	2021-08-23
	13000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2021-08-23
	4. HUMANA INC		2020-11-18	2021-06-16
	1. HUNTINGTON INGALLS INDUSTRIES INC		2021-05-28	2021-06-16
	3. INTERCONTINENTAL EXCHANGE INC		2021-04-14	2021-06-16
	110. J P MORGAN CHASE & CO COM		2008-10-10	2021-04-14
	8. J P MORGAN CHASE & CO COM		2008-10-10	2021-06-16
	33. J P MORGAN CHASE & CO COM		2009-05-05	2021-11-16
	4. J P MORGAN CHASE & CO COM		2009-05-05	2021-11-16
	9. J P MORGAN CHASE & CO COM		2008-10-10	2021-11-16
	418. KINDER MORGAN INC/DE		2020-03-09	2021-03-01
	1. KINDER MORGAN INC/DE		2020-03-10	2021-03-02
	36. KINDER MORGAN INC/DE		2020-04-08	2021-03-02
	136. KINDER MORGAN INC/DE		2020-03-09	2021-03-02
	42. KONINKLIJKE PHILIPS ELECTRS N V		2019-11-20	2021-03-01
	10. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-05	2021-03-01
	4. KONINKLIJKE PHILIPS ELECTRS N V		2019-11-19	2021-03-01
	18. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-08	2021-03-01
	2. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-05	2021-03-02
	5. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-08	2021-03-02
	11. KONINKLIJKE PHILIPS ELECTRS N V		2019-11-20	2021-03-02
	1. KONINKLIJKE PHILIPS ELECTRS N V		2019-11-19	2021-03-02
	24. KONINKLIJKE PHILIPS ELECTRS N V		2017-03-17	2021-06-16
	4. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-04	2021-07-28
	4. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-09	2021-07-28
	14. KONINKLIJKE PHILIPS ELECTRS N V		2020-04-08	2021-07-28
	5. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-08	2021-07-28
	8. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-08	2021-07-29
	6. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-04	2021-07-29
	7. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-09	2021-07-29
	23. KONINKLIJKE PHILIPS ELECTRS N V		2020-04-08	2021-07-29
	3. LEAR CORP		2021-03-01	2021-06-16
	6. LEIDOS HOLDINGS INC		2020-11-16	2021-06-16
	12. LOWES COMPANIES INC COM		2020-04-16	2021-10-21
	3. LOWES COMPANIES INC COM		2020-02-19	2021-10-21
	9. LOWES COMPANIES INC COM		2020-04-16	2021-12-03
	14. MARATHON PETROLEUM CORP		2020-02-19	2021-04-14
	7. MARATHON PETROLEUM CORP		2019-03-15	2021-04-14
	22. MARATHON PETROLEUM CORP		2019-03-18	2021-04-14
	12. MARATHON PETROLEUM CORP		2019-05-20	2021-04-14
	4. MARATHON PETROLEUM CORP		2019-05-20	2021-04-15
	5. MARATHON PETROLEUM CORP		2020-02-19	2021-04-15
	7. MARATHON PETROLEUM CORP		2019-03-18	2021-04-15
	3. MARATHON PETROLEUM CORP		2019-03-15	2021-04-15
	47. MARATHON PETROLEUM CORP		2019-06-04	2021-05-28
	38. MARATHON PETROLEUM CORP		2019-05-20	2021-05-28
	68. MARATHON PETROLEUM CORP		2008-02-15	2021-06-16
	14. MARATHON PETROLEUM CORP		2019-06-04	2021-07-02
	41. MARATHON PETROLEUM CORP		2019-06-06	2021-07-02
	16. MARATHON PETROLEUM CORP		2019-06-06	2021-10-21
	37. MARATHON PETROLEUM CORP		2020-06-17	2021-10-21
	1. MCKESSON CORP		2018-03-12	2021-06-16
	5. MCKESSON CORP		2018-08-09	2021-06-16
	16. MCKESSON CORP		2020-04-24	2021-08-09
	1. MCKESSON CORP		2020-02-19	2021-08-09
	12. METLIFE INC		2013-07-09	2021-06-16
	21. METLIFE INC		2014-08-28	2021-06-16
	3. METLIFE INC		2014-08-29	2021-06-16
	32. MICROSOFT CORPORATION		2011-12-07	2021-03-01
	5. MICROSOFT CORPORATION		2011-12-07	2021-06-16
	11. MICROSOFT CORPORATION		2020-04-08	2021-09-24
	2. MICROSOFT CORPORATION		2020-04-08	2021-11-16
	9. MICROSOFT CORPORATION		2011-12-07	2021-11-16
	14. MONDELEZ INTERNATIONAL INC		2018-08-02	2021-02-11
	11. MONDELEZ INTERNATIONAL INC		2018-08-02	2021-06-16
	28. MONDELEZ INTERNATIONAL INC		2018-08-09	2021-08-09
	11. MONDELEZ INTERNATIONAL INC		2020-04-08	2021-08-09
	71. MONDELEZ INTERNATIONAL INC		2018-08-02	2021-08-09
	13. MONDELEZ INTERNATIONAL INC		2018-08-03	2021-08-09
	70. MORGAN STANLEY		2014-01-21	2021-06-16
	4. MORGAN STANLEY		2019-11-18	2021-07-28
	35. MORGAN STANLEY		2020-02-19	2021-07-28
	34. MORGAN STANLEY		2019-11-18	2021-08-09
	14. MORGAN STANLEY		2019-01-07	2021-09-24
	18. MORGAN STANLEY		2019-11-18	2021-09-24
	61. MORGAN STANLEY		2019-01-07	2021-10-21
	12. MORGAN STANLEY		2020-04-08	2021-10-21
	30. MORGAN STANLEY		2020-04-08	2021-12-03
	3. MORGAN STANLEY		2014-09-18	2021-12-03
	2. MOTOROLA SOLUTIONS INC		2020-02-19	2021-01-19
	12. MOTOROLA SOLUTIONS INC		2013-10-03	2021-01-19
	8. MOTOROLA SOLUTIONS INC		2013-10-03	2021-01-20
	1. MOTOROLA SOLUTIONS INC		2020-02-19	2021-01-20
	25. MOTOROLA SOLUTIONS INC		2013-10-02	2021-06-16
	6. MOTOROLA SOLUTIONS INC		2020-07-22	2021-07-28
	5. MOTOROLA SOLUTIONS INC		2020-04-08	2021-07-28
	1. MOTOROLA SOLUTIONS INC		2013-10-03	2021-08-09
	14. MOTOROLA SOLUTIONS INC		2013-10-02	2021-08-09
	2. MOTOROLA SOLUTIONS INC		2020-07-22	2021-08-09
	13. MOTOROLA SOLUTIONS INC		2020-07-22	2021-08-10
	17. NEWELL RUBBERMAID INC		2019-09-25	2021-06-16
	6. NEWELL RUBBERMAID INC		2019-09-26	2021-06-16
	26. NISOURCE INC		2020-10-08	2021-06-16
	23. PPG INDUSTRIES INC		2020-12-15	2021-01-19
	7. PPG INDUSTRIES INC		2020-08-31	2021-06-16
	5. PPG INDUSTRIES INC		2020-12-15	2021-08-09
	1. PPG INDUSTRIES INC		2020-10-08	2021-08-09
	14. PPG INDUSTRIES INC		2020-12-14	2021-08-09
	21. PPL CORPORATION		2020-06-17	2021-02-11
	67. PPL CORPORATION		2020-06-17	2021-04-14
	34. PPL CORPORATION		2020-06-18	2021-04-14
	49. PPL CORPORATION		2020-06-19	2021-04-15
	43. PPL CORPORATION		2020-06-18	2021-04-15
	27. PFIZER INC		2020-02-19	2021-01-19
	128. PFIZER INC		2009-10-19	2021-01-19
	43. PFIZER INC		2008-04-23	2021-01-19
	17. PFIZER INC		2020-04-08	2021-01-19
	9. PIONEER NAT RES CO		2020-03-31	2021-02-11
	27. PIONEER NAT RES CO		2020-03-31	2021-04-14
	5. PIONEER NAT RES CO		2020-03-31	2021-05-14
	7. PIONEER NAT RES CO		2020-03-31	2021-05-17
	11. PIONEER NAT RES CO		2020-04-01	2021-05-17
	15. PIONEER NAT RES CO		2020-04-01	2021-05-18
	15. PIONEER NAT RES CO		2020-04-01	2021-05-19
	4. PIONEER NAT RES CO		2020-04-16	2021-05-19
	12. PIONEER NAT RES CO		2020-04-16	2021-05-20
	22. PIONEER NAT RES CO		2020-08-31	2021-05-20
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-24	2021-06-16
	33. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-23	2021-06-16
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-22	2021-06-16
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-02-19	2021-07-02
	25. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-16	2021-07-02
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-17	2021-07-02
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-17	2021-07-06
	23. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-16	2021-07-06
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-02-19	2021-07-06
	10. RAYMOND JAMES FINANCIAL INC		2020-01-14	2021-06-16
	.5 RAYMOND JAMES FINANCIAL INC		2020-01-14	2021-09-27
	22. RAYTHEON TECHNOLOGIES		2020-08-31	2021-06-16
	54. RAYTHEON TECHNOLOGIES		2020-08-31	2021-10-21
	12. SCHWAB CHARLES CORP NEW COM		2019-11-19	2021-04-14
	56. SCHWAB CHARLES CORP NEW COM		2017-10-11	2021-04-14
	33. SCHWAB CHARLES CORP NEW COM		2019-11-18	2021-04-14
	16. SCHWAB CHARLES CORP NEW COM		2020-02-19	2021-04-14
	9. SCHWAB CHARLES CORP NEW COM		2017-10-11	2021-04-15
	6. SCHWAB CHARLES CORP NEW COM		2019-11-18	2021-04-15
	2. SCHWAB CHARLES CORP NEW COM		2019-11-19	2021-04-15
	3. SCHWAB CHARLES CORP NEW COM		2020-02-19	2021-04-15
	48. SCHWAB CHARLES CORP NEW COM		2019-08-20	2021-06-16
	13. SCHWAB CHARLES CORP NEW COM		2017-10-28	2021-06-16
	24. SONY CORP/AMER SHARES NEW/		2019-07-30	2021-03-01
	59. SONY CORP/AMER SHARES NEW/		2019-07-30	2021-03-02
	4. STANLEY BLACK & DECKER INC		2020-10-08	2021-06-16
	126. TJX COMPANIES INCORPORATED NEW		2020-06-17	2021-05-28
	7. TJX COMPANIES INCORPORATED NEW		2020-06-18	2021-05-28
	179. TJX COMPANIES INCORPORATED NEW		2020-06-18	2021-06-16
	22. UNILEVER PLC W/I (UK/USD) US9047677045		2016-06-27	2021-06-16
	11. UNILEVER PLC W/I (UK/USD) US9047677045		2008-07-29	2021-06-16
	8. UNION PACIFIC CORP		2014-01-15	2021-06-16
	7000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	1000. U.S. TREASURY NOTE		2021-02-11	2021-10-27
	4000. U.S. TREASURY NOTE		2019-04-12	2021-02-19
	7000. U.S. TREASURY NOTE		2019-05-16	2021-02-19
	7000. U.S. TREASURY NOTE		2017-10-25	2021-06-29
	9000. U.S. TREASURY NOTE		2020-11-24	2021-03-30
	2000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	10000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	12. UNITEDHEALTH GROUP INC		2020-03-31	2021-03-01
	4. UNITEDHEALTH GROUP INC		2020-03-17	2021-06-16
	66. VERIZON COMMUNICATIONS INC		2006-04-20	2021-06-16
	1. VERIZON COMMUNICATIONS INC		2017-11-08	2021-07-02
	97. VERIZON COMMUNICATIONS INC		2006-04-20	2021-07-02
	29. VERIZON COMMUNICATIONS INC		2017-09-18	2021-07-02
	59. VERIZON COMMUNICATIONS INC		2018-08-09	2021-08-06
	57. VERIZON COMMUNICATIONS INC		2020-04-08	2021-08-06
	53. VERIZON COMMUNICATIONS INC		2018-08-02	2021-11-16
	18. VERIZON COMMUNICATIONS INC		2018-08-09	2021-11-16
	11. VISA INC		2020-03-24	2021-06-16
	45. WELLS FARGO COMPANY		2008-07-29	2021-06-16
	7000. WELLS FARGO & COMPANY		2016-07-26	2021-07-26
	1000. WELLS FARGO & COMPANY		2021-02-11	2021-07-26
	137. WILLIAMS COMPANIES DEL		2018-12-17	2021-06-16
	33. WILLIAMS COMPANIES DEL		2018-10-11	2021-06-16
	86. WILLIAMS COMPANIES DEL		2019-01-07	2021-11-16
	7. WILLIAMS COMPANIES DEL		2019-08-21	2021-11-16
	31. WILLIAMS COMPANIES DEL		2019-01-07	2021-11-17
	3. WILLIAMS COMPANIES DEL		2019-08-21	2021-11-17
	8. ZIMMER HLDGS INC COM		2020-11-16	2021-06-16
	5. MEDTRONIC PLC SHS		2019-07-26	2021-03-01
	31. MEDTRONIC PLC SHS		2019-03-01	2021-03-01
	15. MEDTRONIC PLC SHS		2017-10-27	2021-06-16
	2. MEDTRONIC PLC SHS		2017-10-26	2021-06-16
	3. WILLIS TOWERS WATSON PLC		2019-02-11	2021-01-19
	14. WILLIS TOWERS WATSON PLC		2019-02-11	2021-01-19
	2. WILLIS TOWERS WATSON PLC		2019-02-12	2021-01-20
	6. WILLIS TOWERS WATSON PLC		2020-04-08	2021-01-20
	10. ALCON SA ACT NOM		2019-08-21	2021-06-16
	48. ALCON SA ACT NOM		2019-04-17	2021-06-16
	72. ALCON SA ACT NOM		2019-04-16	2021-06-16
	11. NXP SEMICONDUCTORS N.V.		2019-08-14	2021-06-16
	26. NXP SEMICONDUCTORS N.V.		2019-08-15	2021-06-16
	6. NXP SEMICONDUCTORS N.V.		2020-02-19	2021-07-13
	11. NXP SEMICONDUCTORS N.V.		2019-08-16	2021-07-13
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	914	698	216
b	359	493	-134
c	411	361	50
d	411	326	85
e	924	947	-23
	1,027	1,040	-13
	770	859	-89
	1,437	1,623	-186
	411	578	-167
	724	571	153
	465	634	-169
	879	1,196	-317
	2,532	2,839	-307
	1,395	1,546	-151
	1,861	1,873	-12
	1,654	1,683	-29
	724	633	91
	3,049	2,502	547
	4,383	3,735	648
	1,096	910	186
	2,049	1,754	295
	766	695	71
	341	348	-7
	1,917	1,367	550
	3,097	1,861	1,236
	1,472	886	586
	883	631	252
	496	265	231
	2,729	1,413	1,316
	512	266	246
	6,806	3,534	3,272
	358	433	-75
	818	967	-149
	869	1,020	-151
	2,811	3,025	-214
	3,457	1,231	2,226
	1,537	539	998
	3,455	2,229	1,226
	4,320	2,493	1,827
	216	120	96
	7,111	3,178	3,933
	6,242	2,699	3,543
	981	1,990	-1,009
	391	608	-217
	558	865	-307
	2,067	2,073	-6
	6,202	5,975	227
	3,114	2,316	798
	1,117	756	361
	8,374	5,467	2,907
	7,257	5,561	1,696
	3,908	2,948	960
	592	468	124
	890	717	173
	3,362	2,651	711
	3,827	3,105	722
	3,142	3,383	-241
	2,955	3,238	-283
	164	178	-14
	952	884	68
	723	747	-24
	5,009	4,481	528
	417	377	40
	2,713	2,403	310
	753	589	164
	1,772	1,280	492
	718	410	308
	718	519	199
	1,437	1,049	388
	1,437	983	454
	171	161	10
	1,112	952	160
	770	515	255
	482	407	75
	3,496	3,168	328
	1,485	1,025	460
	354	238	116
	1,931	1,689	242
	778	846	-68
	3,042	3,372	-330
	549	482	67
	3,056	2,830	226
	2,743	2,590	153
	392	385	7
	3,969	827	3,142
	1,194	1,540	-346
	1,094	1,066	28
	2,911	2,297	614
	1,045	829	216
	1,876	1,386	490
	3,482	2,019	1,463
	139	95	44
	1,503	906	597
	1,184	677	507
	46	27	19
	638	350	288
	321	182	139
	138	75	63
	367	220	147
	394	247	147
	161	121	40
	1,125	1,004	121
	3,570	2,836	734
	1,112	1,137	-25
	820	838	-18
	503	396	107
	197	154	43
	20	22	-2
	243	266	-23
	101	108	-7
	101	107	-6
	40	34	6
	21	22	-1
	144	149	-5
	165	172	-7
	21	22	-1
	391	421	-30
	21	17	4
	62	52	10
	21	22	-1
	187	194	-7
	435	466	-31
	187	192	-5
	83	69	14
	147	121	26
	21	17	4
	21	22	-1
	42	44	-2
	901	954	-53
	377	388	-11
	377	383	-6
	901	570	331
	567	316	251
	221	121	100
	607	562	45
	1,000	498	502
	1,500	967	533
	1,500	967	533
	3,001	1,910	1,091
	750	490	260
	1,004	498	506
	927	644	283
	326	244	82
	137	98	39
	479	343	136
	1,357	980	377
	1,354	980	374
	539	392	147
	300	288	12
	1,162	1,091	71
	2,157	1,066	1,091
	863	430	433
	1,150	575	575
	2,157	1,075	1,082
	280	200	80
	2,383	1,672	711
	981	762	219
	964	548	416
	1,377	835	542
	551	394	157
	1,307	868	439
	654	428	226
	163	78	85
	165	78	87
	660	428	232
	1,484	977	507
	1,611	1,633	-22
	89	80	9
	2,557	1,776	781
	4,440	3,034	1,406
	1,907	1,147	760
	2,105	2,106	-1
	13,682	12,984	698
	1,731	1,682	49
	219	216	3
	344	355	-11
	16,637	4,097	12,540
	1,232	298	934
	5,463	1,156	4,307
	662	140	522
	1,490	335	1,155
	6,312	6,495	-183
	15	16	-1
	545	489	56
	2,057	2,113	-56
	2,314	1,872	442
	551	357	194
	220	179	41
	992	637	355
	110	71	39
	275	177	98
	604	490	114
	55	45	10
	1,295	739	556
	182	141	41
	182	141	41
	637	543	94
	227	177	50
	367	283	84
	275	211	64
	321	247	74
	1,055	892	163
	549	510	39
	641	604	37
	2,728	1,133	1,595
	682	371	311
	2,235	849	1,386
	754	809	-55
	377	424	-47
	1,184	1,362	-178
	646	625	21
	214	208	6
	268	289	-21
	375	433	-58
	161	182	-21
	2,904	2,277	627
	2,348	1,979	369
	4,286	1,382	2,904
	850	678	172
	2,489	1,969	520
	1,072	769	303
	2,479	1,392	1,087
	192	157	35
	962	621	341
	3,151	2,212	939
	197	168	29
	754	521	233
	1,320	1,019	301
	189	146	43
	7,555	818	6,737
	1,295	128	1,167
	3,283	1,814	1,469
	680	330	350
	3,060	230	2,830
	776	604	172
	697	475	222
	1,737	1,185	552
	683	567	116
	4,405	3,064	1,341
	807	570	237
	6,280	2,285	3,995
	386	196	190
	3,374	1,967	1,407
	3,393	1,667	1,726
	1,449	586	863
	1,862	883	979
	6,112	2,553	3,559
	1,202	468	734
	2,936	1,170	1,766
	294	109	185
	344	372	-28
	2,064	728	1,336
	1,379	485	894
	172	186	-14
	5,260	1,513	3,747
	1,327	847	480
	1,106	724	382
	229	61	168
	3,206	847	2,359
	458	282	176
	2,987	1,836	1,151
	460	308	152
	162	110	52
	677	582	95
	3,351	3,306	45
	1,231	844	387
	820	719	101
	164	134	30
	2,296	1,985	311
	585	565	20
	1,924	1,803	121
	977	912	65
	1,418	1,333	85
	1,245	1,153	92
	992	930	62
	4,701	2,125	2,576
	1,579	813	766
	624	546	78
	1,163	629	534
	4,130	1,887	2,243
	785	349	436
	1,114	489	625
	1,750	728	1,022
	2,382	993	1,389
	2,291	993	1,298
	611	286	325
	1,803	858	945
	3,306	2,291	1,015
	435	281	154
	2,049	1,318	731
	62	40	22
	120	118	2
	1,502	1,305	197
	300	267	33
	240	214	26
	1,381	1,200	181
	60	59	1
	1,291	940	351
	47	31	16
	1,953	1,344	609
	4,944	3,299	1,645
	810	533	277
	3,780	2,531	1,249
	2,227	1,458	769
	1,080	756	324
	583	407	176
	389	265	124
	130	89	41
	194	142	52
	3,431	1,796	1,635
	929	620	309
	2,592	1,302	1,290
	6,268	3,201	3,067
	796	695	101
	8,523	6,895	1,628
	473	375	98
	11,718	9,591	2,127
	1,349	952	397
	675	330	345
	1,773	682	1,091
	7,480	6,999	481
	1,069	1,090	-21
	4,614	4,163	451
	8,075	7,356	719
	7,530	6,960	570
	9,001	8,993	8
	1,998	2,000	-2
	9,988	10,002	-14
	4,052	3,025	1,027
	1,607	975	632
	3,766	1,945	1,821
	56	45	11
	5,473	2,858	2,615
	1,636	1,390	246
	3,263	3,125	138
	3,153	3,265	-112
	2,765	2,751	14
	939	953	-14
	2,544	1,698	846
	2,007	1,338	669
	7,000	7,000
	1,000	1,000
	3,778	2,815	963
	910	788	122
	2,431	1,818	613
	198	146	52
	882	655	227
	85	63	22
	1,266	1,199	67
	593	513	80
	3,677	2,851	826
	1,880	1,212	668
	251	161	90
	626	508	118
	2,919	2,351	568
	419	342	77
	1,258	1,119	139
	713	610	103
	3,423	2,747	676
	5,134	4,107	1,027
	2,223	1,101	1,122
	5,255	2,595	2,660
	1,225	812	413
	2,245	1,130	1,115
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			216
b			-134
c			50
d			85
e			-23
			-13
			-89
			-186
			-167
			153
			-169
			-317
			-307
			-151
			-12
			-29
			91
			547
			648
			186
			295
			71
			-7
			550
			1,236
			586
			252
			231
			1,316
			246
			3,272
			-75
			-149
			-151
			-214
			2,226
			998
			1,226
			1,827
			96
			3,933
			3,543
			-1,009
			-217
			-307
			-6
			227
			798
			361
			2,907
			1,696
			960
			124
			173
			711
			722
			-241
			-283
			-14
			68
			-24
			528
			40
			310
			164
			492
			308
			199
			388
			454
			10
			160
			255
			75
			328
			460
			116
			242
			-68
			-330
			67
			226
			153
			7
			3,142
			-346
			28
			614
			216
			490
			1,463
			44
			597
			507
			19
			288
			139
			63
			147
			147
			40
			121
			734
			-25
			-18
			107
			43
			-2
			-23
			-7
			-6
			6
			-1
			-5
			-7
			-1
			-30
			4
			10
			-1
			-7
			-31
			-5
			14
			26
			4
			-1
			-2
			-53
			-11
			-6
			331
			251
			100
			45
			502
			533
			533
			1,091
			260
			506
			283
			82
			39
			136
			377
			374
			147
			12
			71
			1,091
			433
			575
			1,082
			80
			711
			219
			416
			542
			157
			439
			226
			85
			87
			232
			507
			-22
			9
			781
			1,406
			760
			-1
			698
			49
			3
			-11
			12,540
			934
			4,307
			522
			1,155
			-183
			-1
			56
			-56
			442
			194
			41
			355
			39
			98
			114
			10
			556
			41
			41
			94
			50
			84
			64
			74
			163
			39
			37
			1,595
			311
			1,386
			-55
			-47
			-178
			21
			6
			-21
			-58
			-21
			627
			369
			2,904
			172
			520
			303
			1,087
			35
			341
			939
			29
			233
			301
			43
			6,737
			1,167
			1,469
			350
			2,830
			172
			222
			552
			116
			1,341
			237
			3,995
			190
			1,407
			1,726
			863
			979
			3,559
			734
			1,766
			185
			-28
			1,336
			894
			-14
			3,747
			480
			382
			168
			2,359
			176
			1,151
			152
			52
			95
			45
			387
			101
			30
			311
			20
			121
			65
			85
			92
			62
			2,576
			766
			78
			534
			2,243
			436
			625
			1,022
			1,389
			1,298
			325
			945
			1,015
			154
			731
			22
			2
			197
			33
			26
			181
			1
			351
			16
			609
			1,645
			277
			1,249
			769
			324
			176
			124
			41
			52
			1,635
			309
			1,290
			3,067
			101
			1,628
			98
			2,127
			397
			345
			1,091
			481
			-21
			451
			719
			570
			8
			-2
			-14
			1,027
			632
			1,821
			11
			2,615
			246
			138
			-112
			14
			-14
			846
			669


			963
			122
			613
			52
			227
			22
			67
			80
			826
			668
			90
			118
			568
			77
			139
			103
			676
			1,027
			1,122
			2,660
			413
			1,115

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	187,329
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	2,939
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	2,939
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,600
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,339
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
IAN SMITH	PRESIDENT/SECRETARY AS NEEDED 0	0
630 PARK AVE NEW YORK,NY10065	PRESIDENT/SECRETARY AS NEEDED 0	0
MARGARET SMITH	VP/SECRETARY AS NEEDED 0	0
630 PARK AVE NEW YORK,NY10065	VP/SECRETARY AS NEEDED 0	0
JOSEPH SALERNO	DIRECTOR 0	0
110 WYCHWOOD WESTFIELD,NJ07090	DIRECTOR 0	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

1,686,740

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

96,755

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

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

1,783,495

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

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

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

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

1,783,495

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

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

26,752

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

1,756,743

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

87,837

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

87,837

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

2,939

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

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

2,939

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

84,898

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

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

84,898

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

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

84,898

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					84,898
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				58,369
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 111,307
a Applied to 2020, but not more than line 2a				58,369
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.....					52,938
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
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 ..........					31,960
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

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).)

IAN SMITH

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
THE CARTER BURDEN NETWORK 415 EAST 73RD STREET NEW YORK,NY100213827	N/A	PC	UNRESTRICTED GENERAL	100,000
Total ................................. 3a				100,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
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	187,329
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				225,357

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

225,357

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
172967FT3 CITIGROUP INC	6,918	7,008
822582AJ1 SHELL INTERNATIONAL
36962G7M0 GENERAL ELEC CAP COR
17275RAE2 CISCO SYSTEMS INC
20030NBN0 COMCAST CORP
06406FAD5 BANK OF NY MELLON CO
037833CJ7 APPLE INC	15,418	16,289
949746SA0 WELLS FARGO & COMPAN
91159HHH6 US BANCORP
46625HJX9 JPMORGAN CHASE & CO	14,105	14,816
17275RAH5 CISCO SYSTEMS INC
78011DAG9 USD ROYAL BK CANADA
05531FBB8 BB&T CORPORATION	15,068	15,677
00206RAJ1 AT&T INC
94974BFQ8 WELLS FARGO & COMPAN
92826CAB8 VISA INC
68389XBM6 ORACLE CORP	15,016	15,424
931142EK5 WALMART INC
035242AL0 ANHEUSER-BUSCH INBEV
377372AL1 GLAXOSMITHKLINE CAPI
912828M56 U.S. TREASURY NOTE	29,847	30,218
912828X88 U.S. TREASURY NOTE	9,140	9,505
912828Y46 U.S. TREASURY NOTE
9128284A5 U.S. TREASURY NOTE
912810RQ3 U.S. TREASURY BOND
9128284G2 U.S. TREASURY NOTE
912810SA7 U.S. TREASURY BOND	17,521	18,380
912810QU5 U.S. TREASURY BOND 3	24,354	27,797
9128283W8 U.S. TREASURY NOTE
9128284X5 U.S. TREASURY NOTE
912810FT0 U.S. TREASURY BOND
9128284R8 U.S. TREASURY NOTE
912828ND8 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS	14,858	15,559
9128284V9 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	15,622	16,905
025816CC1 AMERICAN EXPRESS CO	15,135	15,733
9128285M8 U.S. TREASURY NOTE	14,845	15,574
912810SH2 U.S. TREASURY BOND	18,726	20,563
912828YH7 U.S. TREASURY NOTE	18,914	19,304
912828YW4 U.S. TREASURY NOTE
20030NDM0 COMCAST CORP	12,983	12,752
6174468Q5 MORGAN STANLEY	10,095	10,201
035240AV2 ANHEUSER-BUSCH INBEV	9,615	9,874
05526DBS3 BAT CAPITAL CORP	17,968	17,487
912810SP4 U.S. TREASURY BOND	9,398	8,802
91282CAR2 U.S. TREASURY NOTE	37,003	36,938
91282CDG3 U.S. TREASURY NOTE	13,923	13,916
912810SW9 U.S. TREASURY BOND	18,623	18,866
91282CCS8 U.S. TREASURY NOTE	10,679	10,768
912810SR0 U.S. TREASURY BOND	8,977	9,672

Name of Stock	End of Year Book Value	End of Year Fair Market Value
38141G104 GOLDMAN SACHS GROUP
20030N101 COMCAST CORP	10,522	22,548
036752103 ANTHEM INC	19,376	39,864
949746101 WELLS FARGO & CO NEW	47,803	59,543
89417E109 TRAVELERS COS INC/TH
88579Y101 3M CO
874039100 TAIWAN SEMICONDUCTOR
867914103 SUNTRUST BANKS INC
867224107 SUNCOR ENERGY INC NE
501044101 KROGER COMPANY COMMO
406216101 HALLIBURTON COMPANY
369604103 GENERAL ELECTRIC CO
172967424 CITIGROUP INC	39,596	44,266
02209S103 ALTRIA GROUP INC
904784709 UNILEVER NV
717081103 PFIZER INC
620076307 MOTOROLA SOLUTIONS I
617446448 MORGAN STANLEY	7,546	26,798
59156R108 METLIFE INC	17,571	23,996
577081102 MATTEL INC
46625H100 J P MORGAN CHASE & C	6,661	17,894
337932107 FIRSTENERGY CORP
25243Q205 DIAGEO PLC SPON ADR
780259206 ROYAL DUTCH SHELL PL
744573106 PUBLIC SERVICE ENTER	10,171	14,080
166764100 CHEVRONTEXACO CORP
00817Y108 AETNA INC
G6518L108 NIELSEN HOLDINGS PLC
91324P102 UNITEDHEALTH GROUP I	12,783	21,592
744320102 PRUDENTIAL FINL INC
68389X105 ORACLE CORP
65339F101 NEXTERA ENERGY INC
548661107 LOWES COMPANIES INC	4,034	7,496
500472303 KONINKLIJKE PHILIPS	8,946	10,502
487836108 KELLOGG CO
42809H107 HESS CORP
30161N101 EXELON CORP	5,449	7,278
26138E109 DR PEPPER SNAPPLE GR
026874784 AMERICAN INTERNATION	24,831	34,855
G491BT108 INVESCO LTD
911312106 UNITED PARCEL SVC IN
902973304 US BANCORP DEL
69331C108 PG&E CORP
594918104 MICROSOFT CORP COM	639	8,408
539830109 LOCKHEED MARTIN CORP	11,217	10,662
26078J100 DOWDUPONT INC COM
G5960L103 MEDTRONIC PLC SHS	16,694	19,966
92343V104 VERIZON COMMUNICATIO	14,160	15,016
742718109 PROCTER & GAMBLE CO
670100205 NOVO NORDISK A/S ADR
56585A102 MARATHON PETROLEUM C	6,633	13,054
460146103 INTERNATIONAL PAPER
438516106 HONEYWELL INTL INC
256677105 DOLLAR GENERAL CORP	16,584	20,517
12626K203 CRH PLC ADR
808513105 CHARLES SCHWAB CORP/	9,517	23,043
747525103 QUALCOMM INC
10922N103 BRIGHTHOUSE FINL INC
046353108 ASTRAZENECA PLC SPON	17,219	26,271
907818108 UNION PACIFIC CORP	7,576	14,108
89151E109 TOTAL FINA ELF S.A.
74834L100 QUEST DIAGNOSTICS IN
74005P104 PRAXAIR INC
718172109 PHILIP MORRIS INTERN
666807102 NORTHROP GRUMMAN COR
58933Y105 MERCK AND CO INC SHS
58155Q103 MCKESSON CORP	4,473	8,700
493267108 KEYCORP NEW COM
460690100 INTERPUBLIC GROUP OF
363576109 ARTHUR J GALLAGHER &	5,898	13,404
444859102 HUMANA INC	19,511	21,338
054561105 AXA EQUITABLE HOLDIN
055622104 BP P L C SPONS ADR	29,259	24,553
126650100 CVS HEALTH CORP	11,813	20,219
66987V109 NOVARTIS AG SPNSRD A
12514G108 CDW CORP
565849106 MARATHON OIL CORP
682680103 ONEOK INC
192446102 COGNIZANT TECHNOLOGY	16,562	25,019
969457100 WILLIAMS COS INC/THE	6,006	8,046
609207105 MONDELEZ INTERNATION
14149Y108 CARDINAL HEALTH INC
17275R102 CISCO SYSTEMS INC	30,466	42,585
713448108 PEPSICO INC	6,821	7,991
857477103 STATE ST CORP COM
G51502105 JOHNSON CTLS INTL PL
032511107 ANADARKO PETE CORP
037833100 APPLE COMPUTER INC C
25179M103 DEVON ENERGY CORPORA
H01301128 ALCON SA ACT NOM	7,480	10,977
21036P108 CONSTELLATION BRANDS	11,763	18,823
29446M102 EQUINOR ASA	10,569	17,299
67066G104 NVIDIA CORP
05722G100 BAKER HUGHES A GE CO
G96629103 WILLIS TOWERS WATSON	7,417	7,125
N6596X109 NXP SEMICONDUCTORS N	2,972	6,833
80105N105 SANOFI-SYNTHELABO	25,509	26,553
G7S00T104 PENTAIR PLC SHS
205887102 CONAGRA BRANDS INC
20825C104 CONOCOPHILLIPS	17,031	26,057
26614N102 DUPONT DE NEMOURS IN	7,344	10,501
31428X106 FEDEX CORP
22052L104 DOWDUPONT INC	7,080	12,293
35137L105 FOX CORP	16,194	16,826
37045V100 GENERAL MOTORS CO	14,097	25,680
110122108 BRISTOL-MYERS SQUIBB
651229106 NEWELL BRANDS INC	8,767	9,566
835699307 SONY CORP ADR AMERN
31620R303 FIDELITY NATIONAL FI	11,176	15,550
29452E101 EQUITABLE HOLDINGS I	5,605	10,394
49456B101 KINDER MORGAN INC/DE
69351T106 PPL CORP
754730109 RAYMOND JAMES FINANC	8,824	14,558
025816109 AMERICAN EXPRESS CO
31847R102 FIRST AMERICAN FINAN
281020107 EDISON INTERNATIONAL	8,955	10,238
723787107 PIONEER NAT RES CO
75513E101 RAYTHEON TECHNOLOGIE	19,369	23,753
038222105 APPLIED MATERIALS IN
904767704 UNILEVER PLC AMER SH	30,626	30,714
854502101 STANLEY BLACK & DECK	7,879	8,299
98956P102 ZIMMER BIOMET HOLDIN	22,723	19,056
023608102 AMEREN CORP	8,580	9,969
020002101 ALLSTATE CORP/THE	7,226	8,588
12572Q105 CME GROUP INC
191216100 COCA-COLA CO/THE	17,102	20,427
525327102 LEIDOS HOLDINGS INC	15,423	13,868
65473P105 NISOURCE INC	5,027	6,102
693506107 PPG INDUSTRIES INC	7,544	10,346
872540109 TJX COS INC/THE
92826C839 VISA INC	14,132	17,337
084670702 BERKSHIRE HATHAWAYIN
743315103 PROGRESSIVE CORP/THE	6,530	7,186
31620M106 FIDELITY NATL INFO S	24,412	19,101
125523100 CIGNA CORP	21,010	22,274
521865204 LEAR CORP	8,716	9,330
81211K100 SEALED AIR CORP	9,996	11,267
032654105 ANALOG DEVICES INC	6,691	6,855
775109200 ROGERS COMMUNICATION	19,214	18,242
446413106 HUNTINGTON INGALLS I	6,986	5,976
78467J100 SS&C TECHNOLOGIES HO	15,619	18,118
03768E105 APOLLO GLOBAL MANAGE	11,743	13,834
369604301 GENERAL ELEC CO REG	11,642	15,965
15189T107 CENTERPOINT ENERGY I	6,560	7,396
149123101 CATERPILLAR INC	13,450	13,231
110448107 BRITISH AMERICAN TOB	16,267	15,338
00507V109 ACTIVISION BLIZZARD	6,277	7,318
45866F104 INTERCONTINENTAL EXC	6,415	7,386
14040H105 CAPITAL ONE FINANCIA	9,807	9,866
025537101 AMERICAN ELECTRIC PO	9,692	9,965
778296103 ROSS STORES INC	21,038	19,656

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
BEGBALANCE
09260B382 BLACKROCK STRATEGIC	AT COST	22,735	22,838

Description	Amount
ACCRUED INTEREST CARRIED TO NEXT YEAR	53
COST ADJUSTMENT	1,578
TYE INCOME ADJUSTMENT	98
ROUNDING	1

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	100	0		100

Category	Amount	Net Investment Income
FOREIGN TAXES	475	475
EXCISE TAX - PRIOR YEAR	291	0
EXCISE TAX ESTIMATES	1,600	0