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
M SCHINASI INTL HOSPITAL XXXXX7004

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

13-6029118

B Telephone number (see instructions)

(800) 496-2583

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

$3,955,437J 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...	115,998		115,664
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		220,075
b	Gross sales price for all assets on line 6a 966,058
7	Capital gain net income (from Part IV, line 2)...			220,075
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........	336,073		335,739
13	Compensation of officers, directors, trustees, etc.	45,955		28,455		17,500
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		89,468	0	0	89,468
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,752	1,866		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).......		15,850	15,600		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	157,025		45,921	0	107,218
25	Contributions, gifts, grants paid.......	82,133				82,133
26	Total expenses and disbursements. Add lines 24 and 25	239,158		45,921	0	189,351
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	96,915
b	Net investment income (if negative, enter -0-)			289,818
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.............	12,627	31,345	31,345
	2	Savings and temporary cash investments.........	50,106	56,325	56,325
	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).......	1,389,453	1,422,689	2,364,590
	c	Investments—corporate bonds (attach schedule).......	1,481,866	1,520,946	1,503,177
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,934,052	3,031,305	3,955,437
	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........	2,934,052	3,031,305
	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).....	2,934,052	3,031,305
	30	Total liabilities and net assets/fund balances (see instructions).	2,934,052	3,031,305

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

2,934,052

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

96,915

Other increases not included in line 2 (itemize) bullet

3,226

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

3,034,193

Decreases not included in line 2 (itemize) bullet

2,888

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

3,031,305

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	13. APPLE COMPUTER INC		2006-04-07	2021-01-08
b	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
c	13. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
d	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2021-01-11
e	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2021-01-11
	2. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	9. CITIGROUP INC NEW		2020-06-30	2021-01-28
	19. CITIGROUP INC NEW			2021-01-28
	16. MERCK & CO INC		2016-08-12	2021-01-28
	2. ABBVIE INC		2020-03-31	2021-02-01
	4. ABBVIE INC		2019-11-11	2021-02-01
	4. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-01
	1. ALPHABET INC-CL C		2012-08-13	2021-02-01
	4. AMERICAN EXPRESS CO		2020-12-03	2021-02-01
	2. AMETEK INC NEW		2020-10-02	2021-02-01
	3. ANALOG DEVICES INC		2020-12-17	2021-02-01
	15. APPLE COMPUTER INC		2006-04-07	2021-02-01
	15. BANK OF AMERICA CORPORATION		2012-10-23	2021-02-01
	9. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-01
	7. BRISTOL MYERS SQUIBB CO			2021-02-01
	1. CHARTER COMMUNICATIONS INC-A			2021-02-01
	3. CITIGROUP INC NEW		2012-01-23	2021-02-01
	6. COCA-COLA CO		2020-08-04	2021-02-01
	8. COMCAST CORP NEW CL A		2009-12-07	2021-02-01
	3. FACEBOOK INC-A		2020-01-08	2021-02-01
	6. FISERV INC			2021-02-01
	2. HOME DEPOT INC		2011-09-29	2021-02-01
	4. HONEYWELL INTL INC			2021-02-01
	1. INTUIT		2020-02-25	2021-02-01
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-01
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-01
	3. LILLY ELI & CO			2021-02-01
	2. LOWES COS INC		2020-04-16	2021-02-01
	2. LOWES COS INC		2011-09-22	2021-02-01
	2. MASTERCARD INC - CLASS A		2009-07-16	2021-02-01
	1. MCDONALDS CORP		2019-06-10	2021-02-01
	3. MERCK & CO INC		2016-08-12	2021-02-01
	12. MICROSOFT CORP		2009-01-15	2021-02-01
	6. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2021-02-01
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-02-01
	9. NEXTERA ENERGY INC		2020-09-30	2021-02-01
	2. NORFOLK SOUTHN CORP		2020-08-04	2021-02-01
	2. NORTHROP GRUMMAN CORP			2021-02-01
	1. NVIDIA CORP		2017-10-03	2021-02-01
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-02-01
	2. PPG INDS INC		2020-11-03	2021-02-01
	5. PAYPAL HOLDINGS INC		2020-03-04	2021-02-01
	3. PEPSICO INC		2014-10-13	2021-02-01
	2483.194 PIMCO INV GRD CRD BND-INST		2018-03-15	2021-02-01
	3. PIONEER NAT RES CO			2021-02-01
	3. PROCTER & GAMBLE CO		2019-06-05	2021-02-01
	7. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-01
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-02-01
	95. SPDR TR UNIT SER 1			2021-02-01
	2. SALESFORCE.COM INC		2018-04-13	2021-02-01
	8. SCHWAB CHARLES CORP NEW			2021-02-01
	2. STANLEY BLACK & DECKER,INC.			2021-02-01
	4. TEXAS INSTRS INC			2021-02-01
	1. TEXAS INSTRS INC		2016-03-10	2021-02-01
	1. THERMO ELECTRON CORP		2020-07-10	2021-02-01
	2. UNION PAC CORP		2015-10-08	2021-02-01
	3. UNITEDHEALTH GROUP INC		2010-12-01	2021-02-01
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-02-01
	3. WASTE CONNECTIONS INC		2021-01-08	2021-02-01
	9. WELLS FARGO & CO NEW		2020-12-15	2021-02-01
	2. WEX INC		2020-12-03	2021-02-01
	4. YUM BRANDS INC		2020-10-16	2021-02-01
	3. ZIMMER HLDGS INC		2020-06-30	2021-02-01
	4. LINDE PLC		2019-04-25	2021-02-01
	2. CHUBB LTD		2008-11-19	2021-02-01
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-02-01
	4. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-01
	222. ISHARES TR 20+ TREAS INDEX FD		2020-10-21	2021-02-10
	34. ISHARES TR 20+ TREAS INDEX FD		2019-09-20	2021-02-10
	9. COCA-COLA CO		2020-08-04	2021-02-17
	32. COCA-COLA CO			2021-02-17
	2. NORTHROP GRUMMAN CORP			2021-02-18
	24. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	2. HOME DEPOT INC		2011-09-29	2021-02-24
	6. HOME DEPOT INC		2011-09-29	2021-02-24
	18. MERCK & CO INC			2021-02-24
	13. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	3. PROCTER & GAMBLE CO			2021-03-03
	3. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	7. APPLE COMPUTER INC		2006-04-07	2021-03-05
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	4. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	. JPMORGAN BETABUILDERS EUROPE ETF			2021-04-15
	. JPMORGAN BETABUILDERS CANADA			2021-04-15
	2. CHARTER COMMUNICATIONS INC-A		2016-02-09	2021-04-16
	6. CHUBB LTD		2008-11-19	2021-04-27
	5. CHUBB LTD		2008-11-19	2021-04-28
	3. CHUBB LTD		2008-11-19	2021-04-28
	1. CHUBB LTD		2008-11-19	2021-04-28
	16. ABBVIE INC			2021-04-29
	10. ADVANCED MICRO DEVICES INC		2020-11-06	2021-04-29
	2. ALPHABET INC-CL C		2012-07-11	2021-04-29
	1. ALPHABET INC-CL A		2012-07-11	2021-04-29
	2. AMAZON COM INC			2021-04-29
	7. AMERICAN EXPRESS CO			2021-04-29
	5. AMERICAN EXPRESS CO			2021-04-29
	7. AMETEK INC NEW			2021-04-29
	11. ANALOG DEVICES INC			2021-04-29
	39. APPLE COMPUTER INC		2006-04-07	2021-04-29
	38. BANK OF AMERICA CORPORATION			2021-04-29
	2. BIOGEN IDEC INC		2020-03-11	2021-04-29
	1. BOOKING HOLDINGS INC		2020-10-05	2021-04-29
	24. BOSTON SCIENTIFIC CORP			2021-04-29
	2. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-04-29
	15. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-04-29
	2. CHARTER COMMUNICATIONS INC-A			2021-04-29
	27. COMCAST CORP NEW CL A		2021-04-16	2021-04-29
	4. COMCAST CORP NEW CL A		2009-12-07	2021-04-29
	7. FACEBOOK INC-A			2021-04-29
	3. FACEBOOK INC-A		2014-07-25	2021-04-29
	16. FISERV INC			2021-04-29
	6. ARTHUR J GALLAGHER & CO			2021-04-29
	7. HILTON WORLDWIDE HOLDINGS IN			2021-04-29
	9. HONEYWELL INTL INC		2010-02-01	2021-04-29
	3. INTUIT			2021-04-29
	346. ISHARES TR 20+ TREAS INDEX FD		2019-09-20	2021-04-29
	2. LAM RESEARCH CORPORATION COMMON			2021-04-29
	3. LAUDER ESTEE COS INC CL A			2021-04-29
	3. LILLY ELI & CO			2021-04-29
	7. LILLY ELI & CO			2021-04-29
	9. LOWES COS INC		2011-09-22	2021-04-29
	6. MASTERCARD INC - CLASS A			2021-04-29
	3. MASTERCARD INC - CLASS A		2009-07-16	2021-04-29
	3. MCDONALDS CORP		2019-06-10	2021-04-29
	30. MICROSOFT CORP			2021-04-29
	16. MONDELEZ INTERNATIONAL-W/I			2021-04-29
	28. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-04-29
	1. NETFLIX.COM INC		2019-05-16	2021-04-29
	11. NEXTERA ENERGY INC			2021-04-29
	15. NEXTERA ENERGY INC			2021-04-29
	8. NIKE INC		2021-02-17	2021-04-29
	2. NORFOLK SOUTHN CORP		2020-08-04	2021-04-29
	6. NORFOLK SOUTHN CORP			2021-04-29
	2. NVIDIA CORP		2017-10-03	2021-04-29
	2. O'REILLY AUTOMOTIVE INC			2021-04-29
	7. PPG INDS INC			2021-04-29
	10. PAYPAL HOLDINGS INC		2018-01-26	2021-04-29
	9. PEPSICO INC			2021-04-29
	8. PIONEER NAT RES CO			2021-04-29
	20. RAYTHEON TECHNOLOGIES CORP			2021-04-29
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-04-29
	22. SCHWAB CHARLES CORP NEW			2021-04-29
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-04-29
	5. STANLEY BLACK & DECKER,INC.			2021-04-29
	13. TEXAS INSTRS INC			2021-04-29
	2. THERMO ELECTRON CORP			2021-04-29
	2. THERMO ELECTRON CORP		2020-01-13	2021-04-29
	7. UNION PAC CORP			2021-04-29
	9. UNITEDHEALTH GROUP INC		2010-12-01	2021-04-29
	3. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-04-29
	5. WASTE CONNECTIONS INC		2021-01-08	2021-04-29
	4. WASTE CONNECTIONS INC		2016-07-26	2021-04-29
	53. WELLS FARGO & CO NEW			2021-04-29
	3. WEX INC		2021-03-05	2021-04-29
	4. WEX INC		2020-04-27	2021-04-29
	6. YUM BRANDS INC			2021-04-29
	5. YUM BRANDS INC		2018-11-27	2021-04-29
	2. ZIMMER HLDGS INC		2020-06-30	2021-04-29
	9. ZIMMER HLDGS INC			2021-04-29
	8. EATON CORP PLC			2021-04-29
	8. LINDE PLC			2021-04-29
	7. TRANE TECHNOLOGIES PLC			2021-04-29
	2. ASML HOLDING NV-NY REG SHS			2021-04-29
	13. NXP SEMICONDUCTORS NV			2021-04-29
	16576.282 BLCKRCK HI YLD BND PORT-K			2021-05-13
	1. NEXTERA ENERGY INC		2016-10-18	2021-05-14
	4. NEXTERA ENERGY INC		2016-10-18	2021-05-14
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-05-14
	1. NEXTERA ENERGY INC		2016-10-18	2021-05-17
	1. NEXTERA ENERGY INC		2016-10-18	2021-05-17
	3187.181 DOUBLELINE TTL RTRN BND-R6			2021-07-08
	1851.728 SIX CIRCLES US UNCONSTR EQ		2019-04-03	2021-07-08
	2950. ISHARES US TREASURY BOND ETF			2021-07-23
	3208.37 SIX CIRCLES ULTR SHRT DUR		2021-07-08	2021-07-23
	553. VANGUARD MORTGAGE-BACKED SEC		2020-10-29	2021-07-23
	288. ISHARES 3-7 YEAR TREASURY BO		2021-02-10	2021-07-26
	4227.545 JPMORGAN CORE BOND FUND ULTRA		2019-02-07	2021-07-26
	2. HONEYWELL INTL INC		2010-02-01	2021-08-19
	6. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-08-19
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-20
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-23
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-24
	7. FISERV INC		2019-01-24	2021-09-09
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-09-09
	1. UNION PAC CORP		2015-09-29	2021-09-09
	1. UNION PAC CORP		2015-09-29	2021-09-09
	2. UNION PAC CORP		2015-09-29	2021-09-09
	5. UNION PAC CORP		2015-09-29	2021-09-09
	1. UNION PAC CORP		2015-09-29	2021-09-09
	2. LILLY ELI & CO			2021-09-15
	5. RAYTHEON TECHNOLOGIES CORP			2021-09-15
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	13. CONOCOPHILLIPS			2021-09-29
	4. FISERV INC			2021-10-12
	2. MASTERCARD INC - CLASS A		2009-07-16	2021-10-12
	3. PAYPAL HOLDINGS INC		2018-01-26	2021-10-12
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	2. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	8. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	2. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	1. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	6. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	154. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	25. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	7. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	275. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	186. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	403. ISHARES CORE MSCI EMERGING			2021-10-26
	237. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	349. JPMORGAN BETABUILDERS JAPAN ETF		2021-02-01	2021-10-26
	15. COMCAST CORP NEW CL A		2009-12-07	2021-10-27
	1. YUM BRANDS INC		2018-11-27	2021-10-27
	2. YUM BRANDS INC			2021-10-27
	1. YUM BRANDS INC		2020-03-11	2021-10-27
	3. YUM BRANDS INC		2020-03-11	2021-10-27
	2. YUM BRANDS INC		2020-03-11	2021-10-27
	2. YUM BRANDS INC		2020-03-11	2021-10-27
	3. YUM BRANDS INC		2020-03-11	2021-10-28
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	4. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	2. PAYPAL HOLDINGS INC			2021-11-01
	20. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	6. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	2. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-10	2021-11-03
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	1. ANALOG DEVICES INC		2021-09-09	2021-11-19
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-12-06
	3. ANALOG DEVICES INC			2021-12-06
	1. NETFLIX.COM INC		2019-05-16	2021-12-06
	1. ANALOG DEVICES INC		2020-11-06	2021-12-07
	252. ISHARES MISCI EAFE INDEX FUND		2011-10-13	2021-12-08
	86. SPDR TR UNIT SER 1		2015-02-11	2021-12-08
	1. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	1. ZIMMER HLDGS INC		2017-11-13	2021-12-29
	2. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	4. ZIMMER HLDGS INC			2021-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,718	32	1,686
b	138	63	75
c	1,785	816	969
d	137	62	75
e	137	62	75
	408	184	224
	269	123	146
	544	461	83
	1,149	662	487
	1,248	1,012	236
	205	152	53
	410	341	69
	350	343	7
	1,904	326	1,578
	471	491	-20
	229	202	27
	456	431	25
	2,020	37	1,983
	450	142	308
	325	186	139
	437	402	35
	603	230	373
	175	90	85
	290	280	10
	401	68	333
	788	642	146
	642	529	113
	540	68	472
	782	153	629
	375	289	86
	502	486	16
	242	260	-18
	615	434	181
	327	188	139
	327	38	289
	642	36	606
	207	201	6
	233	190	43
	2,885	224	2,661
	332	131	201
	677	205	472
	735	622	113
	480	384	96
	586	652	-66
	529	179	350
	438	420	18
	277	274	3
	1,210	573	637
	411	286	125
	27,688	25,438	2,250
	361	389	-28
	387	320	67
	468	520	-52
	508	509	-1
	35,787	20,153	15,634
	458	239	219
	425	482	-57
	347	339	8
	687	497	190
	172	55	117
	518	383	135
	397	192	205
	1,007	113	894
	232	31	201
	296	315	-19
	270	267	3
	392	361	31
	412	398	14
	463	358	105
	1,003	705	298
	296	84	212
	554	294	260
	682	547	135
	33,248	35,304	-2,056
	5,092	4,802	290
	452	419	33
	1,607	1,425	182
	595	627	-32
	1,554	702	852
	298	303	-5
	595	582	13
	595	423	172
	595	422	173
	298	211	87
	297	211	86
	297	211	86
	297	210	87
	519	68	451
	1,563	203	1,360
	1,346	1,125	221
	1,602	1,388	214
	370	320	50
	627	358	269
	207	119	88
	211	119	92
	412	238	174
	207	119	88
	206	119	87
	204	119	85
	834	17	817
	234	85	149
	230	85	145
	948	340	608
	507	371	136
	505	371	134
	28		28
	30		30
	1,283	398	885
	1,000	253	747
	820	211	609
	500	127	373
	162	42	120
	1,776	1,200	576
	834	857	-23
	4,846	569	4,277
	2,392	286	2,106
	6,940	726	6,214
	1,070	897	173
	764	590	174
	952	703	249
	1,711	1,538	173
	5,216	96	5,120
	1,547	254	1,293
	533	596	-63
	2,501	1,707	794
	1,052	496	556
	126	115	11
	947	839	108
	1,344	397	947
	1,516	1,488	28
	225	34	191
	2,277	1,810	467
	976	226	750
	1,945	1,338	607
	843	845	-2
	904	890	14
	2,004	340	1,664
	1,243	859	384
	47,857	48,866	-1,009
	1,274	855	419
	948	772	176
	542	433	109
	1,264	519	745
	1,787	172	1,615
	2,321	2,174	147
	1,161	54	1,107
	702	603	99
	7,505	552	6,953
	973	349	624
	2,319	575	1,744
	501	362	139
	844	687	157
	1,151	470	681
	1,058	1,152	-94
	563	384	179
	1,690	764	926
	1,220	358	862
	1,073	620	453
	1,204	955	249
	2,669	850	1,819
	1,290	847	443
	1,264	966	298
	1,659	1,504	155
	486	507	-21
	1,572	1,317	255
	209	169	40
	1,047	451	596
	2,397	668	1,729
	929	731	198
	929	664	265
	1,572	634	938
	3,590	338	3,252
	636	94	542
	588	525	63
	470	198	272
	2,425	2,114	311
	627	637	-10
	837	472	365
	710	585	125
	592	446	146
	355	239	116
	1,596	997	599
	1,154	1,099	55
	2,297	1,316	981
	1,223	1,079	144
	1,318	586	732
	2,578	1,605	973
	129,461	109,270	20,191
	73	31	42
	293	125	168
	637	292	345
	73	31	42
	72	31	41
	33,816	33,912	-96
	29,905	18,906	10,999
	79,089	77,717	1,372
	32,148	32,148
	29,585	29,934	-349
	37,862	38,143	-281
	51,280	48,025	3,255
	454	76	378
	501	444	57
	190	90	100
	191	90	101
	192	90	102
	808	575	233
	591	369	222
	211	86	125
	210	86	124
	419	173	246
	1,050	431	619
	210	86	124
	469	147	322
	423	367	56
	189	31	158
	379	63	316
	870	702	168
	417	329	88
	691	36	655
	767	255	512
	542	369	173
	1,103	736	367
	729	566	163
	182	137	45
	91	68	23
	546	410	136
	9,812	8,518	1,294
	1,604	1,383	221
	446	387	59
	17,539	15,210	2,329
	11,852	10,288	1,564
	25,670	22,277	3,393
	15,099	13,099	2,000
	19,970	19,582	388
	795	127	668
	127	89	38
	254	170	84
	126	81	45
	380	244	136
	252	163	89
	253	163	90
	375	244	131
	125	81	44
	232	85	147
	934	340	594
	462	167	295
	1,044	169	875
	314	51	263
	146	111	35
	292	221	71
	145	111	34
	146	111	35
	147	111	36
	553	270	283
	185	90	95
	184	90	94
	183	90	93
	189	170	19
	188	170	18
	186	170	16
	362	336	26
	543	400	143
	612	362	250
	185	133	52
	19,999	12,952	7,047
	40,279	17,797	22,482
	128	111	17
	129	111	18
	258	221	37
	513	442	71
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436
			29,436

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			1,686
b			75
c			969
d			75
e			75
			224
			146
			83
			487
			236
			53
			69
			7
			1,578
			-20
			27
			25
			1,983
			308
			139
			35
			373
			85
			10
			333
			146
			113
			472
			629
			86
			16
			-18
			181
			139
			289
			606
			6
			43
			2,661
			201
			472
			113
			96
			-66
			350
			18
			3
			637
			125
			2,250
			-28
			67
			-52
			-1
			15,634
			219
			-57
			8
			190
			117
			135
			205
			894
			201
			-19
			3
			31
			14
			105
			298
			212
			260
			135
			-2,056
			290
			33
			182
			-32
			852
			-5
			13
			172
			173
			87
			86
			86
			87
			451
			1,360
			221
			214
			50
			269
			88
			92
			174
			88
			87
			85
			817
			149
			145
			608
			136
			134
			28
			30
			885
			747
			609
			373
			120
			576
			-23
			4,277
			2,106
			6,214
			173
			174
			249
			173
			5,120
			1,293
			-63
			794
			556
			11
			108
			947
			28
			191
			467
			750
			607
			-2
			14
			1,664
			384
			-1,009
			419
			176
			109
			745
			1,615
			147
			1,107
			99
			6,953
			624
			1,744
			139
			157
			681
			-94
			179
			926
			862
			453
			249
			1,819
			443
			298
			155
			-21
			255
			40
			596
			1,729
			198
			265
			938
			3,252
			542
			63
			272
			311
			-10
			365
			125
			146
			116
			599
			55
			981
			144
			732
			973
			20,191
			42
			168
			345
			42
			41
			-96
			10,999
			1,372

			-349
			-281
			3,255
			378
			57
			100
			101
			102
			233
			222
			125
			124
			246
			619
			124
			322
			56
			158
			316
			168
			88
			655
			512
			173
			367
			163
			45
			23
			136
			1,294
			221
			59
			2,329
			1,564
			3,393
			2,000
			388
			668
			38
			84
			45
			136
			89
			90
			131
			44
			147
			594
			295
			875
			263
			35
			71
			34
			35
			36
			283
			95
			94
			93
			19
			18
			16
			26
			143
			250
			52
			7,047
			22,482
			17
			18
			37
			71

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	220,075
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	4,028
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	4,028
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,848
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,194
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,042
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,014
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,014	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

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

Yes

(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? .................

Yes

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

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
JP MORGAN CHASE BANK N A	TRUSTEE 2	45,955
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	45,955

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	N/A
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

3,846,081

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

53,215

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

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

3,899,296

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

3,899,296

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

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

58,489

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

3,840,807

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

192,040

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

192,040

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

4,028

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

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

4,028

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

188,012

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

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

188,012

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

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

188,012

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					188,012
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				97,733
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: $ 189,351
a Applied to 2020, but not more than line 2a				97,733
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.....					91,618
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 ..........					96,394
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).)

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
MORRIS SCHINASI INTL HOSPITAL 10 S DEARBORN ST MC CHICAGO,IL606032300	NONE	NC	GENERAL	82,133
Total ................................. 3a				82,133

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	220,075
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) ..				336,073

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

336,073

(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
4812C0100 JPM CORE BD FD - USD	110,548	116,110
92203J308 VANGUARD TTL INTL BN	361,095	359,562
722005816 PIMCO INV GRD CRD BN	41,049	42,909
72201F490 PIMCO INCOME FUND-IN	32,973	33,268
83002G108 SIX CIRCLES ULTR SHR	39,746	39,500
464287432 ISHARES 20+ YEAR TRE
09260B614 BLCKRCK HI YLD BND P
258620566 DOUBLELINE TTL RTRN
83002G702 SIX CIRCLES GLOBAL B	390,368	378,541
83002G884 SIX CIRCLES CREDIT O	70,875	71,783
92203J407 VANGUARD TOTAL INTL	155,582	148,877
92206C771 VANGUARD MORTGAGE-BA	40,219	39,260
921937827 VANGUARD SHORT-TERM	278,491	273,367

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,024	1,742
110122108 BRISTOL-MYERS SQUIBB	1,342	1,496
172967424 CITIGROUP INC
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	415	2,294
464287465 ISHARES MSCI EAFE ET	40,758	62,393
532457108 ELI LILLY & CO	873	3,315
548661107 LOWE'S COS INC	229	3,102
594918104 MICROSOFT CORP	731	13,789
609207105 MONDELEZ INTERNATION	478	1,459
617446448 MORGAN STANLEY	760	3,632
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	1,118	2,085
723787107 PIONEER NATURAL RESO	837	1,819
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	897	3,392
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO	2,189	3,359
988498101 YUM] BRANDS INC
02079K107 ALPHABET INC-CL C	854	8,681
02079K305 ALPHABET INC-CL A	286	2,897
09062X103 BIOGEN INC	868	720
16119P108 CHARTER COMMUNICATIO	593	1,956
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	1,047	4,709
31620M106 FIDELITY NATIONAL IN
57636Q104 MASTERCARD INC - A	198	3,953
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	1,623	3,548
67103H107 O'REILLY AUTOMOTIVE	749	2,119
78462F103 SPDR S&P 500 ETF TRU	156,443	559,503
91324P102 UNITEDHEALTH GROUP I	413	5,524
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	592	1,635
96208T104 WEX INC	824	1,264
H1467J104 CHUBB LTD
023135106 AMAZON.COM INC	1,085	10,003
032654105 ANALOG DEVICES INC	1,332	1,758
037833100 APPLE INC	131	9,411
060505104 BANK OF AMERICA CORP	247	2,358
655844108 NORFOLK SOUTHERN COR	1,931	3,870
67066G104 NVIDIA CORP	537	3,529
98956P102 ZIMMER BIOMET HOLDIN
025816109 AMERICAN EXPRESS CO	1,766	2,781
191216100 COCA-COLA CO/THE
315911750 FIDELITY 500 INDEX-I	287,385	476,033
46641Q688 JPM BTABLDRS DEV ASI
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
46641Q720 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	362	602
70450Y103 PAYPAL HOLDINGS INC	411	943
79466L302 SALESFORCE.COM INC
83002G306 SIX CIRCLES US UNCON	237,898	365,764
83002G405 SIX CIRCLES INTL UNC	275,997	317,333
G5494J103 LINDE PLC	1,899	4,157
00287Y109 ABBVIE INC	1,484	2,843
337738108 FISERV INC	892	1,142
580135101 MCDONALD'S CORP	1,289	1,608
742718109 PROCTER & GAMBLE CO/
N6596X109 NXP SEMICONDUCTORS N	2,588	5,011
007903107 ADVANCED MICRO DEVIC	1,667	2,446
031100100 AMETEK INC	1,460	1,912
09857L108 BOOKING HOLDINGS INC	1,615	2,399
461202103 INTUIT INC	1,066	2,573
46434G103 ISHARES CORE MSCI EM
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI	955	1,481
693506107 PPG INDUSTRIES INC	1,214	1,552
75513E101 RAYTHEON TECHNOLOGIE
883556102 THERMO FISHER SCIENT	1,654	3,336
N07059210 ASML HOLDING NV-NY R	585	1,592
20825C104 CONOCOPHILLIPS	963	1,299
22160K105 COSTCO WHOLESALE COR	1,465	1,703
244199105 DEERE & CO	2,120	2,057
363576109 ARTHUR J GALLAGHER &	1,116	1,357
43300A203 HILTON WORLDWIDE HOL	1,389	1,716
45687V106 INGERSOLL RAND INC C	2,258	2,784
46120E602 INTUITIVE SURGICAL I	1,411	1,437
46641Q191 JPMORGAN BETABUILDER	117,631	130,771
46641Q217 JPMORGAN BETABUILDER	101,690	116,329
46641Q225 JPMORGAN BETABUILDER	67,785	92,938
46641Q233 JPM BTABLDRS DEV ASI	64,211	65,906
654106103 NIKE INC -CL B	1,684	2,000
679580100 OLD DOMINION FREIGHT	2,029	2,509
75886F107 REGENERON PHARMACEUT	1,698	1,895
78486Q101 SVB FINANCIAL GROUP	1,404	1,356
808513105 SCHWAB (CHARLES) COR	1,771	2,607
82509L107 SHOPIFY INC - CLASS	1,509	1,377
83304A106 SNAP INC - A	1,304	1,176
98138H101 WORKDAY INC-CLASS A	1,676	1,639
G29183103 EATON CORP PLC	1,422	1,901
G6095L109 APTIV PLC	1,042	990
G8994E103 TRANE TECHNOLOGIES P	1,520	2,020

Description	Amount
2021 TRANSACTIONS POSTED TO 2022	2,398
COST BASIS ADJUSTMENT	490

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	15,600	15,600		0

Description	Amount
2020 TRANSACTIONS POSTED TO 2021	3,225
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	27	27
FEDERAL TAX PAYMENT - PRIOR YE	1,038	0
FEDERAL ESTIMATES - INCOME	2,848	0
FOREIGN TAXES ON QUALIFIED FOR	1,459	1,459
FOREIGN TAXES ON NONQUALIFIED	380	380