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
THE ROSALIND P WALTER FOUNDATION XXXXX1002

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

13-6177284

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

$40,609,882J 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)	34,697,327
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	520,543		520,543
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		10,543,513
b	Gross sales price for all assets on line 6a 38,869,507
7	Capital gain net income (from Part IV, line 2)...			10,543,513
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........	45,761,383		11,064,056
13	Compensation of officers, directors, trustees, etc.	210,019		75,801		134,218
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		9,174	0	0	9,174
b	Accounting fees (attach schedule).......		6,000	0	0	6,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		214,119	19,641		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	439,312		95,442	0	149,392
25	Contributions, gifts, grants paid.......	1,562,500				1,562,500
26	Total expenses and disbursements. Add lines 24 and 25	2,001,812		95,442	0	1,711,892
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	43,759,571
b	Net investment income (if negative, enter -0-)			10,968,614
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.............		321,870	321,870
	2	Savings and temporary cash investments.........	1,103,180	271,442	271,442
	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).......	2,424,418	27,265,589	32,504,905
	c	Investments—corporate bonds (attach schedule).......		3,592,731	3,534,350
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		4,042,817	3,977,315
	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)	3,527,598	35,494,449	40,609,882
	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........	3,527,598	35,494,449
	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).....	3,527,598	35,494,449
	30	Total liabilities and net assets/fund balances (see instructions).	3,527,598	35,494,449

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

3,527,598

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

43,759,571

Other increases not included in line 2 (itemize) bullet

351,151

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

47,638,320

Decreases not included in line 2 (itemize) bullet

12,143,871

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

35,494,449

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	738. ALPHABET INC-CL C		2020-03-04	2021-03-05
b	812. ALPHABET INC-CL A		2020-03-04	2021-03-05
c	903. AMAZON COM INC		2020-03-04	2021-03-05
d	27740. APPLE COMPUTER INC		2020-03-04	2021-03-05
e	400. APPLE COMPUTER INC		2020-03-04	2021-03-05
	33. BECTON DICKINSON & CO			2021-03-05
	195. BECTON DICKINSON & CO			2021-03-05
	19193. BRISTOL MYERS SQUIBB CO		2020-03-04	2021-03-05
	305. BROADCOM INC			2021-03-05
	1485. CATERPILLAR INC		2020-03-04	2021-03-05
	13385. CISCO SYS INC			2021-03-05
	4015. DANAHER CORP		2020-03-04	2021-03-05
	4764. HOME DEPOT INC			2021-03-05
	3636. HONEYWELL INTL INC			2021-03-05
	492. ILLINOIS TOOL WKS INC			2021-03-05
	5898. ISHARES GOLD TRUST			2021-03-05
	683. JOHNSON & JOHNSON			2021-03-05
	11. LAUDER ESTEE COS INC CL A			2021-03-05
	668. MARSH & MCLENNAN COS INC		2019-11-29	2021-03-05
	64. MCDONALDS CORP		2019-11-29	2021-03-05
	903. NETFLIX.COM INC		2020-03-04	2021-03-05
	693. PNC FINL SVCS GROUP INC		2019-11-29	2021-03-05
	14. PAYPAL HOLDINGS INC		2021-03-05	2021-03-05
	17. PAYPAL HOLDINGS INC		2021-03-05	2021-03-05
	48. PAYPAL HOLDINGS INC		2021-03-05	2021-03-05
	59. PAYPAL HOLDINGS INC		2021-03-05	2021-03-05
	149. PAYPAL HOLDINGS INC		2021-03-05	2021-03-05
	4158. PROCTER & GAMBLE CO		2020-03-04	2021-03-05
	2057. SALESFORCE.COM INC		2020-03-04	2021-03-05
	155. SHERWIN WILLIAMS CO		2019-11-29	2021-03-05
	921. TJX COS INC NEW			2021-03-05
	4040. TEXAS INSTRS INC			2021-03-05
	4381. ACCENTURE PLC			2021-03-05
	43. NETFLIX.COM INC		2020-03-04	2021-03-18
	31. NETFLIX.COM INC		2020-03-04	2021-03-18
	1. JPMORGAN BETABUILDERS EUROPE ETF		2020-01-01	2021-04-15
	1. JPMORGAN BETABUILDERS JAPAN ETF		2020-01-01	2021-04-15
	109. CHARTER COMMUNICATIONS INC-A		2021-03-05	2021-04-16
	67423.119 PGIM HIGH YIELD-R6		2021-03-05	2021-04-16
	2415. VANGUARD LONG-TERM TREASURY ETF		2021-03-05	2021-04-16
	263. CHUBB LTD		2021-03-05	2021-04-27
	264. CHUBB LTD		2021-03-05	2021-04-28
	133. CHUBB LTD		2021-03-05	2021-04-28
	49. CHUBB LTD		2021-03-05	2021-04-28
	29265.526 BLCKRCK HI YLD BND PORT-K		2021-03-05	2021-05-13
	49715.004 PGIM HIGH YIELD-R6		2021-03-05	2021-05-13
	46. NEXTERA ENERGY INC		2021-03-05	2021-05-14
	366. NEXTERA ENERGY INC		2021-03-05	2021-05-14
	41. NEXTERA ENERGY INC		2021-03-05	2021-05-14
	93. ASML HOLDING NV-NY REG SHS		2021-03-05	2021-05-14
	7. NEXTERA ENERGY INC		2021-03-05	2021-05-17
	137. NEXTERA ENERGY INC		2021-03-05	2021-05-17
	67. ABBVIE INC		2021-03-05	2021-06-02
	44. ADVANCED MICRO DEVICES INC		2021-03-05	2021-06-02
	9. ALPHABET INC-CL C		2020-03-04	2021-06-02
	4. ALPHABET INC-CL A		2020-03-04	2021-06-02
	8. AMAZON COM INC		2020-03-04	2021-06-02
	53. AMERICAN EXPRESS CO		2021-03-05	2021-06-02
	29. AMETEK INC NEW		2021-03-05	2021-06-02
	45. ANALOG DEVICES INC		2021-03-05	2021-06-02
	168. APPLE COMPUTER INC		2020-03-04	2021-06-02
	166. BANK OF AMERICA CORPORATION		2021-03-05	2021-06-02
	4. BIOGEN IDEC INC		2021-03-05	2021-06-02
	4. BOOKING HOLDINGS INC		2021-03-05	2021-06-02
	103. BOSTON SCIENTIFIC CORP		2021-03-05	2021-06-02
	75. BRISTOL MYERS SQUIBB CO		2020-03-04	2021-06-02
	9. CHARTER COMMUNICATIONS INC-A		2021-03-05	2021-06-02
	131. COMCAST CORP NEW CL A		2021-04-16	2021-06-02
	57. CONOCOPHILLIPS		2021-03-05	2021-06-02
	44. FACEBOOK INC-A		2021-03-05	2021-06-02
	6749.25 FIDELITY INTL INDX-INST PRM			2021-06-02
	69. FISERV INC		2021-03-05	2021-06-02
	25. ARTHUR J GALLAGHER & CO		2021-04-29	2021-06-02
	33. HILTON WORLDWIDE HOLDINGS IN		2021-03-05	2021-06-02
	41. HONEYWELL INTL INC		2020-03-04	2021-06-02
	76. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2021-06-02
	13. INTUIT		2021-03-05	2021-06-02
	11. LAM RESEARCH CORPORATION COMMON		2021-03-05	2021-06-02
	14. LAUDER ESTEE COS INC CL A			2021-06-02
	43. LILLY ELI & CO		2021-03-05	2021-06-02
	40. LOWES COS INC		2021-03-05	2021-06-02
	39. MASTERCARD INC - CLASS A		2021-03-05	2021-06-02
	12. MCDONALDS CORP		2019-11-29	2021-06-02
	131. MICROSOFT CORP		2021-03-05	2021-06-02
	70. MONDELEZ INTERNATIONAL-W/I		2021-03-05	2021-06-02
	118. MORGAN STANLEY DEAN WITTER & CO NEW		2021-03-05	2021-06-02
	6. NETFLIX.COM INC		2020-03-04	2021-06-02
	94. NEXTERA ENERGY INC		2021-03-05	2021-06-02
	36. NIKE INC		2021-03-05	2021-06-02
	32. NORFOLK SOUTHN CORP		2021-03-05	2021-06-02
	9. NVIDIA CORP		2021-03-05	2021-06-02
	9. O'REILLY AUTOMOTIVE INC		2021-03-05	2021-06-02
	29. PPG INDS INC		2021-03-05	2021-06-02
	46. PAYPAL HOLDINGS INC		2021-03-05	2021-06-02
	38. PEPSICO INC		2019-11-29	2021-06-02
	33. PIONEER NAT RES CO		2021-03-05	2021-06-02
	87. RAYTHEON TECHNOLOGIES CORP		2021-03-18	2021-06-02
	4. REGENERON PHARMACEUTICALS INC		2021-03-05	2021-06-02
	97. SCHWAB CHARLES CORP NEW		2021-03-05	2021-06-02
	27. STANLEY BLACK & DECKER,INC.		2021-03-05	2021-06-02
	56. TEXAS INSTRS INC		2020-03-04	2021-06-02
	16. THERMO ELECTRON CORP		2021-03-05	2021-06-02
	31. UNION PAC CORP		2021-03-05	2021-06-02
	36. UNITEDHEALTH GROUP INC		2021-03-05	2021-06-02
	2185. VANGUARD TOTAL INTL BOND ETF			2021-06-02
	10. VERTEX PHARMACEUTICALS INC		2021-03-05	2021-06-02
	37. WASTE CONNECTIONS INC		2021-03-05	2021-06-02
	221. WELLS FARGO & CO NEW		2021-04-27	2021-06-02
	28. WEX INC		2021-03-05	2021-06-02
	47. YUM BRANDS INC		2021-03-05	2021-06-02
	45. ZIMMER HLDGS INC		2021-03-05	2021-06-02
	34. EATON CORP PLC		2021-03-05	2021-06-02
	37. LINDE PLC		2021-03-05	2021-06-02
	30. TRANE TECHNOLOGIES PLC		2021-03-05	2021-06-02
	6. ASML HOLDING NV-NY REG SHS		2021-03-05	2021-06-02
	56. NXP SEMICONDUCTORS NV		2021-03-05	2021-06-02
	2139.879 FIDELITY 500 INDEX FUND			2021-07-12
	2970. VANGUARD LONG-TERM TREASURY ETF		2021-03-05	2021-07-22
	171. HONEYWELL INTL INC		2020-03-04	2021-08-19
	443. RAYTHEON TECHNOLOGIES CORP			2021-08-19
	28. STANLEY BLACK & DECKER,INC.		2021-03-05	2021-08-19
	8. STANLEY BLACK & DECKER,INC.		2021-03-05	2021-08-20
	84. STANLEY BLACK & DECKER,INC.		2021-03-05	2021-08-20
	3. STANLEY BLACK & DECKER,INC.		2021-03-05	2021-08-20
	48. STANLEY BLACK & DECKER,INC.		2021-03-05	2021-08-23
	38. STANLEY BLACK & DECKER,INC.		2021-03-05	2021-08-24
	469. ALPHABET INC-CL C		2020-03-04	2021-09-16
	502. ALPHABET INC-CL A		2020-03-04	2021-09-16
	568. AMAZON COM INC		2020-03-04	2021-09-16
	17498. APPLE COMPUTER INC		2020-03-04	2021-09-16
	11211. BRISTOL MYERS SQUIBB CO			2021-09-16
	904. CATERPILLAR INC		2020-03-04	2021-09-16
	6797. CISCO SYS INC		2020-03-04	2021-09-16
	2445. DANAHER CORP		2020-03-04	2021-09-16
	2664. HOME DEPOT INC		2020-03-04	2021-09-16
	2168. HONEYWELL INTL INC			2021-09-16
	608. NETFLIX.COM INC		2020-03-04	2021-09-16
	100. PROCTER & GAMBLE CO		2020-03-04	2021-09-16
	2433. PROCTER & GAMBLE CO		2020-03-04	2021-09-16
	1254. SALESFORCE.COM INC		2020-03-04	2021-09-16
	2021. TEXAS INSTRS INC			2021-09-16
	352. UNION PAC CORP		2021-03-05	2021-09-16
	415. UNION PAC CORP		2019-11-29	2021-09-16
	264. VERTEX PHARMACEUTICALS INC		2021-03-05	2021-09-16
	2364. ACCENTURE PLC		2020-03-04	2021-09-16
	497. FISERV INC		2021-03-05	2021-10-12
	209. MASTERCARD INC - CLASS A		2021-03-05	2021-10-12
	294. PAYPAL HOLDINGS INC		2021-09-16	2021-10-12
	5024. ISHARES CORE MSCI EMERGING		2021-03-05	2021-10-21
	7551. ISHARES CORE MSCI EMERGING			2021-10-21
	5176. JPMORGAN BETABUILDERS JAPAN ETF		2021-09-16	2021-10-21
	14. LAM RESEARCH CORPORATION COMMON		2021-09-16	2021-10-21
	86. LAM RESEARCH CORPORATION COMMON			2021-10-21
	53. LAM RESEARCH CORPORATION COMMON		2021-03-05	2021-10-21
	215. LAM RESEARCH CORPORATION COMMON		2021-03-05	2021-10-21
	872. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	191. RAYTHEON TECHNOLOGIES CORP		2021-03-05	2021-10-21
	101. RAYTHEON TECHNOLOGIES CORP		2021-03-05	2021-10-21
	31. RAYTHEON TECHNOLOGIES CORP		2021-03-05	2021-10-21
	761. RAYTHEON TECHNOLOGIES CORP		2021-03-05	2021-10-21
	1953. COMCAST CORP NEW CL A			2021-10-27
	103. YUM BRANDS INC		2021-09-16	2021-10-27
	298. YUM BRANDS INC		2021-09-16	2021-10-27
	121. YUM BRANDS INC		2021-09-16	2021-10-27
	334. YUM BRANDS INC			2021-10-27
	184. YUM BRANDS INC		2021-03-05	2021-10-27
	31. YUM BRANDS INC		2021-03-05	2021-10-27
	217. YUM BRANDS INC		2021-03-05	2021-10-27
	337. YUM BRANDS INC		2021-03-05	2021-10-28
	27. YUM BRANDS INC		2021-03-05	2021-10-28
	129. YUM BRANDS INC		2021-03-05	2021-10-28
	22. YUM BRANDS INC		2021-03-05	2021-10-28
	23. PAYPAL HOLDINGS INC		2021-09-16	2021-10-29
	489. PAYPAL HOLDINGS INC			2021-10-29
	350. PAYPAL HOLDINGS INC		2021-03-05	2021-11-01
	1097. COMCAST CORP NEW CL A			2021-11-02
	1371. COMCAST CORP NEW CL A		2019-11-29	2021-11-02
	617. COMCAST CORP NEW CL A		2019-11-29	2021-11-02
	97. ZIMMER HLDGS INC		2021-03-05	2021-11-02
	236. ZIMMER HLDGS INC		2021-03-05	2021-11-02
	91. ZIMMER HLDGS INC		2021-03-05	2021-11-02
	36. ZIMMER HLDGS INC		2021-03-05	2021-11-02
	133. ZIMMER HLDGS INC		2021-03-05	2021-11-02
	123. ZIMMER HLDGS INC		2021-03-05	2021-11-03
	1. STANLEY BLACK & DECKER,INC.		2021-09-16	2021-11-05
	307. STANLEY BLACK & DECKER,INC.			2021-11-05
	30. STANLEY BLACK & DECKER,INC.		2021-03-05	2021-11-05
	117. STANLEY BLACK & DECKER,INC.		2021-03-05	2021-11-08
	181. STANLEY BLACK & DECKER,INC.		2021-03-05	2021-11-08
	92. STANLEY BLACK & DECKER,INC.		2021-03-05	2021-11-08
	3. ANALOG DEVICES INC		2021-09-16	2021-11-19
	24. ANALOG DEVICES INC		2021-09-16	2021-11-19
	5. ANALOG DEVICES INC		2021-09-16	2021-11-19
	92. ANALOG DEVICES INC		2021-09-16	2021-11-19
	32. ANALOG DEVICES INC		2021-09-16	2021-11-22
	3. ANALOG DEVICES INC		2021-09-16	2021-11-22
	2. ANALOG DEVICES INC		2021-09-16	2021-11-22
	22. ANALOG DEVICES INC		2021-09-16	2021-11-22
	85. ANALOG DEVICES INC		2021-09-16	2021-11-22
	14. ANALOG DEVICES INC		2021-09-16	2021-11-22
	7. ANALOG DEVICES INC		2021-09-16	2021-11-22
	3. ANALOG DEVICES INC		2021-09-16	2021-11-22
	45. ANALOG DEVICES INC		2021-09-16	2021-11-22
	2. ANALOG DEVICES INC		2021-09-16	2021-11-22
	21. ANALOG DEVICES INC		2021-09-16	2021-11-22
	61. ABBVIE INC		2021-09-16	2021-12-01
	42. ADVANCED MICRO DEVICES INC		2021-11-19	2021-12-01
	8. ALPHABET INC-CL C		2020-03-04	2021-12-01
	4. ALPHABET INC-CL A		2020-03-04	2021-12-01
	8. AMAZON COM INC		2021-11-19	2021-12-01
	48. AMERICAN EXPRESS CO		2021-09-16	2021-12-01
	34. AMETEK INC NEW			2021-12-01
	41. ANALOG DEVICES INC		2021-09-16	2021-12-01
	151. APPLE COMPUTER INC		2020-03-04	2021-12-01
	152. BANK OF AMERICA CORPORATION		2021-09-16	2021-12-01
	16. BIOGEN IDEC INC		2021-09-16	2021-12-01
	3. BOOKING HOLDINGS INC		2021-09-16	2021-12-01
	95. BOSTON SCIENTIFIC CORP		2021-09-16	2021-12-01
	68. BRISTOL MYERS SQUIBB CO		2020-03-04	2021-12-01
	8. CHARTER COMMUNICATIONS INC-A		2021-09-16	2021-12-01
	52. CONOCOPHILLIPS		2021-09-16	2021-12-01
	11. COSTCO WHSL CORP NEW		2021-11-05	2021-12-01
	18. DEERE & CO		2021-08-19	2021-12-01
	40. FACEBOOK INC-A		2021-09-16	2021-12-01
	36. FISERV INC		2021-03-05	2021-12-01
	23. ARTHUR J GALLAGHER & CO		2021-09-16	2021-12-01
	30. HILTON WORLDWIDE HOLDINGS IN		2021-09-16	2021-12-01
	30. HONEYWELL INTL INC		2020-03-04	2021-12-01
	130. INGERSOLL RAND INC COMMON STOCK		2021-09-16	2021-12-01
	11. INTUIT		2021-09-16	2021-12-01
	9. INTUITIVE SURGICAL INC NEW		2021-09-16	2021-12-01
	12. LAUDER ESTEE COS INC CL A		2021-09-16	2021-12-01
	34. LILLY ELI & CO		2021-09-16	2021-12-01
	35. LOWES COS INC		2021-09-16	2021-12-01
	37. MASTERCARD INC - CLASS A		2021-03-05	2021-12-01
	17. MCDONALDS CORP		2021-09-16	2021-12-01
	119. MICROSOFT CORP		2021-09-16	2021-12-01
	63. MONDELEZ INTERNATIONAL-W/I		2021-09-16	2021-12-01
	107. MORGAN STANLEY DEAN WITTER & CO NEW		2021-09-16	2021-12-01
	5. NETFLIX.COM INC		2020-03-04	2021-12-01
	107. NEXTERA ENERGY INC		2021-11-02	2021-12-01
	33. NIKE INC		2021-09-16	2021-12-01
	35. NORFOLK SOUTHN CORP		2021-09-16	2021-12-01
	33. NVIDIA CORP		2021-09-16	2021-12-01
	9. O'REILLY AUTOMOTIVE INC			2021-12-01
	20. OLD DOMINION FREIGHT LINE INC COM		2021-09-16	2021-12-01
	27. PPG INDS INC		2021-09-16	2021-12-01
	13. PAYPAL HOLDINGS INC		2021-03-05	2021-12-01
	35. PEPSICO INC		2021-09-16	2021-12-01
	29. PIONEER NAT RES CO		2021-03-05	2021-12-01
	6. REGENERON PHARMACEUTICALS INC		2021-09-16	2021-12-01
	6. SVB FINANCIAL GROUP		2021-11-02	2021-12-01
	88. SCHWAB CHARLES CORP NEW		2021-09-16	2021-12-01
	4. SHOPIFY INC - CLASS A		2021-10-29	2021-12-01
	46. SNAP INC - A		2021-10-27	2021-12-01
	52. TEXAS INSTRS INC		2020-03-04	2021-12-01
	14. THERMO ELECTRON CORP		2021-09-16	2021-12-01
	32. UNITEDHEALTH GROUP INC		2021-09-16	2021-12-01
	34. WASTE CONNECTIONS INC		2021-09-16	2021-12-01
	201. WELLS FARGO & CO NEW		2021-09-16	2021-12-01
	25. WEX INC		2021-03-05	2021-12-01
	18. WORKDAY INC-CLASS A		2021-10-21	2021-12-01
	24. ZIMMER HLDGS INC		2021-03-05	2021-12-01
	31. EATON CORP PLC		2021-09-16	2021-12-01
	34. LINDE PLC		2021-09-16	2021-12-01
	17. APTIV PLC		2021-11-02	2021-12-01
	28. TRANE TECHNOLOGIES PLC		2021-09-16	2021-12-01
	5. ASML HOLDING NV-NY REG SHS		2021-09-16	2021-12-01
	51. NXP SEMICONDUCTORS NV		2021-09-16	2021-12-01
	30. ANALOG DEVICES INC		2021-09-16	2021-12-06
	577. ANALOG DEVICES INC		2021-09-16	2021-12-06
	83. NETFLIX.COM INC			2021-12-06
	61. ANALOG DEVICES INC		2021-09-16	2021-12-07
	94. ZIMMER HLDGS INC		2021-03-05	2021-12-29
	155. ZIMMER HLDGS INC		2021-03-05	2021-12-29
	309. ZIMMER HLDGS INC			2021-12-29
	424. ZIMMER HLDGS INC		2021-09-16	2021-12-29
	12. ZIMMER HLDGS INC		2021-09-16	2021-12-30
	1. ZIMMER HLDGS INC		2021-09-16	2021-12-30
	1. ADDED TRANSACTION		2020-01-01	2021-12-31
	1. ADDED TRANSACTION		2020-01-01	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,537,181	1,007,466	529,715
b	1,678,141	1,104,929	573,212
c	2,683,562	1,761,171	922,391
d	3,300,671	2,067,358	1,233,313
e	47,647	29,811	17,836
	8,012	6,754	1,258
	47,344	50,959	-3,615
	1,139,832	1,164,727	-24,895
	135,689	96,519	39,170
	319,526	186,924	132,602
	615,360	555,511	59,849
	859,503	613,412	246,091
	1,185,393	1,120,827	64,566
	740,138	613,255	126,883
	101,068	84,454	16,614
	95,359	79,417	15,942
	104,743	93,821	10,922
	3,157	1,813	1,344
	75,976	72,345	3,631
	13,072	12,476	596
	458,681	340,747	117,934
	120,751	106,781	13,970
	3,214	3,300	-86
	3,827	4,007	-180
	11,226	11,313	-87
	13,562	13,906	-344
	35,310	35,118	192
	510,339	508,066	2,273
	429,616	355,275	74,341
	101,899	90,351	11,548
	57,551	47,656	9,895
	665,604	475,192	190,412
	1,083,969	826,599	257,370
	21,797	16,226	5,571
	15,650	11,698	3,952
	28		28
	29		29
	69,932	67,121	2,811
	374,873	372,176	2,697
	204,829	203,389	1,440
	43,846	44,292	-446
	43,271	44,460	-1,189
	22,170	22,399	-229
	7,955	8,252	-297
	228,564	227,686	878
	275,918	274,427	1,491
	3,374	3,207	167
	26,789	25,518	1,271
	3,006	2,859	147
	59,282	48,462	10,820
	511	488	23
	9,851	9,552	299
	7,453	7,049	404
	3,602	3,420	182
	21,659	12,286	9,373
	9,421	5,443	3,978
	25,728	15,603	10,125
	8,710	7,646	1,064
	3,946	3,513	433
	7,397	6,614	783
	20,901	12,520	8,381
	7,134	6,236	898
	1,074	1,062	12
	9,259	8,918	341
	4,289	3,968	321
	4,855	4,551	304
	6,146	5,542	604
	7,420	7,220	200
	3,362	3,369	-7
	14,420	11,487	2,933
	341,377	326,280	15,097
	7,940	8,161	-221
	3,675	3,529	146
	4,120	4,002	118
	9,488	6,894	2,594
	3,791	3,707	84
	5,783	4,917	866
	7,130	5,911	1,219
	4,260	2,295	1,965
	8,555	8,676	-121
	7,662	6,118	1,544
	14,317	13,925	392
	2,808	2,339	469
	32,262	30,042	2,220
	4,447	3,805	642
	10,956	9,635	1,321
	2,982	2,264	718
	6,851	6,554	297
	4,823	4,784	39
	8,950	7,863	1,087
	6,015	4,433	1,582
	4,811	4,051	760
	5,223	4,025	1,198
	12,072	10,842	1,230
	5,629	5,144	485
	5,525	5,341	184
	7,719	6,819	900
	2,015	1,811	204
	7,269	6,408	861
	5,770	4,926	844
	10,647	6,536	4,111
	7,204	7,015	189
	6,963	6,244	719
	14,590	12,097	2,493
	124,342	124,877	-535
	2,091	2,083	8
	4,482	3,678	804
	10,357	9,957	400
	5,682	5,942	-260
	5,623	4,860	763
	7,226	7,060	166
	4,960	4,624	336
	11,087	9,055	2,032
	5,577	4,673	904
	4,037	3,127	910
	11,616	9,595	2,021
	325,668	289,659	36,009
	269,271	250,131	19,140
	38,816	28,754	10,062
	36,986	33,540	3,446
	5,302	5,108	194
	1,520	1,459	61
	15,969	15,324	645
	567	547	20
	9,156	8,757	399
	7,292	6,932	360
	1,356,234	640,246	715,988
	1,442,204	683,097	759,107
	1,976,857	1,107,802	869,055
	2,601,859	1,304,060	1,297,799
	686,584	680,340	6,244
	184,426	113,791	70,635
	390,221	276,128	114,093
	791,687	373,547	418,140
	898,707	630,183	268,524
	477,005	364,549	112,456
	356,266	229,429	126,837
	14,456	12,219	2,237
	351,672	297,288	54,384
	327,347	216,585	110,762
	397,759	235,891	161,868
	71,765	70,895	870
	84,609	73,291	11,318
	49,402	54,999	-5,597
	809,924	442,151	367,773
	51,847	58,786	-6,939
	72,196	74,625	-2,429
	75,160	83,144	-7,984
	320,856	323,702	-2,846
	481,846	479,672	2,174
	293,845	319,840	-25,995
	7,542	8,612	-1,070
	46,572	51,816	-5,244
	28,916	28,482	434
	118,553	115,540	3,013
	79,439	67,234	12,205
	17,358	14,250	3,108
	9,197	7,535	1,662
	2,819	2,313	506
	69,205	56,777	12,428
	103,486	112,087	-8,601
	13,083	13,210	-127
	37,795	38,219	-424
	15,218	15,519	-301
	42,329	37,419	4,910
	23,219	19,026	4,193
	3,947	3,205	742
	27,450	22,438	5,012
	42,120	34,847	7,273
	3,343	2,792	551
	15,995	13,339	2,656
	2,758	2,275	483
	5,343	6,504	-1,161
	114,215	129,810	-15,595
	80,834	82,491	-1,657
	57,239	60,305	-3,066
	71,536	60,459	11,077
	32,281	27,209	5,072
	14,182	15,217	-1,035
	34,415	37,024	-2,609
	13,234	14,276	-1,042
	5,243	5,648	-405
	19,370	20,865	-1,495
	18,041	19,296	-1,255
	184	189	-5
	56,540	57,578	-1,038
	5,523	5,473	50
	21,610	21,344	266
	33,262	33,020	242
	16,877	16,784	93
	565	521	44
	4,513	4,168	345
	944	868	76
	17,367	15,976	1,391
	6,114	5,557	557
	572	521	51
	380	347	33
	4,221	3,820	401
	15,820	14,760	1,060
	2,626	2,431	195
	1,314	1,216	98
	563	521	42
	8,368	7,814	554
	375	347	28
	3,953	3,647	306
	7,117	6,601	516
	6,359	6,541	-182
	22,900	10,921	11,979
	11,389	5,443	5,946
	27,748	29,516	-1,768
	7,270	7,838	-568
	4,671	4,811	-140
	7,526	7,120	406
	25,132	11,253	13,879
	6,723	6,184	539
	3,683	4,799	-1,116
	6,246	7,054	-808
	3,648	4,270	-622
	3,760	4,127	-367
	5,106	6,128	-1,022
	3,633	3,096	537
	5,874	5,611	263
	6,229	6,456	-227
	12,544	14,928	-2,384
	3,469	4,258	-789
	3,765	3,445	320
	3,916	3,964	-48
	6,033	5,045	988
	7,497	7,101	396
	7,309	6,318	991
	2,893	3,101	-208
	3,935	3,886	49
	8,552	7,866	686
	8,670	7,317	1,353
	11,433	13,211	-1,778
	4,185	4,138	47
	39,576	36,280	3,296
	3,713	3,830	-117
	10,263	10,997	-734
	3,099	1,887	1,212
	9,447	9,143	304
	5,553	5,200	353
	9,505	8,685	820
	10,526	7,341	3,185
	5,771	5,483	288
	7,079	5,831	1,248
	4,183	4,057	126
	2,360	3,064	-704
	5,646	5,444	202
	5,096	4,694	402
	3,804	3,928	-124
	4,105	4,420	-315
	6,806	6,239	567
	5,906	5,921	-15
	2,201	2,512	-311
	10,116	6,069	4,047
	8,818	7,838	980
	14,306	13,378	928
	4,532	4,385	147
	9,580	9,361	219
	3,106	5,306	-2,200
	4,723	5,039	-316
	2,896	3,765	-869
	5,058	4,941	117
	10,922	10,653	269
	2,749	2,969	-220
	5,228	5,208	20
	4,069	4,437	-368
	11,540	10,877	663
	5,431	5,210	221
	104,472	100,197	4,275
	50,824	31,320	19,504
	11,292	10,593	699
	12,052	14,747	-2,695
	19,954	24,317	-4,363
	39,801	46,583	-6,782
	54,349	61,983	-7,634
	1,547	1,754	-207
	128	146	-18
	857,197	660,360	196,837
	2,817		2,817
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814
			8,814

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			529,715
b			573,212
c			922,391
d			1,233,313
e			17,836
			1,258
			-3,615
			-24,895
			39,170
			132,602
			59,849
			246,091
			64,566
			126,883
			16,614
			15,942
			10,922
			1,344
			3,631
			596
			117,934
			13,970
			-86
			-180
			-87
			-344
			192
			2,273
			74,341
			11,548
			9,895
			190,412
			257,370
			5,571
			3,952
			28
			29
			2,811
			2,697
			1,440
			-446
			-1,189
			-229
			-297
			878
			1,491
			167
			1,271
			147
			10,820
			23
			299
			404
			182
			9,373
			3,978
			10,125
			1,064
			433
			783
			8,381
			898
			12
			341
			321
			304
			604
			200
			-7
			2,933
			15,097
			-221
			146
			118
			2,594
			84
			866
			1,219
			1,965
			-121
			1,544
			392
			469
			2,220
			642
			1,321
			718
			297
			39
			1,087
			1,582
			760
			1,198
			1,230
			485
			184
			900
			204
			861
			844
			4,111
			189
			719
			2,493
			-535
			8
			804
			400
			-260
			763
			166
			336
			2,032
			904
			910
			2,021
			36,009
			19,140
			10,062
			3,446
			194
			61
			645
			20
			399
			360
			715,988
			759,107
			869,055
			1,297,799
			6,244
			70,635
			114,093
			418,140
			268,524
			112,456
			126,837
			2,237
			54,384
			110,762
			161,868
			870
			11,318
			-5,597
			367,773
			-6,939
			-2,429
			-7,984
			-2,846
			2,174
			-25,995
			-1,070
			-5,244
			434
			3,013
			12,205
			3,108
			1,662
			506
			12,428
			-8,601
			-127
			-424
			-301
			4,910
			4,193
			742
			5,012
			7,273
			551
			2,656
			483
			-1,161
			-15,595
			-1,657
			-3,066
			11,077
			5,072
			-1,035
			-2,609
			-1,042
			-405
			-1,495
			-1,255
			-5
			-1,038
			50
			266
			242
			93
			44
			345
			76
			1,391
			557
			51
			33
			401
			1,060
			195
			98
			42
			554
			28
			306
			516
			-182
			11,979
			5,946
			-1,768
			-568
			-140
			406
			13,879
			539
			-1,116
			-808
			-622
			-367
			-1,022
			537
			263
			-227
			-2,384
			-789
			320
			-48
			988
			396
			991
			-208
			49
			686
			1,353
			-1,778
			47
			3,296
			-117
			-734
			1,212
			304
			353
			820
			3,185
			288
			1,248
			126
			-704
			202
			402
			-124
			-315
			567
			-15
			-311
			4,047
			980
			928
			147
			219
			-2,200
			-316
			-869
			117
			269
			-220
			20
			-368
			663
			221
			4,275
			19,504
			699
			-2,695
			-4,363
			-6,782
			-7,634
			-207
			-18
			196,837
			2,817

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	10,543,513
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	152,464
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	152,464
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	225,645
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	225,645
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	73,181
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax73,181	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. Click to see attachment

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

Yes

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 IL1-0111CHICAGOIL 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)

(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-)
RICHARD SOMERSET WARD	CO-TRUSTEE 2	101,632
67 BENTLEY CT BEDMINSTER,NJ079211420	CO-TRUSTEE 2	101,632
MAURIZIO J MORELLO	CO-TRUSTEE 2	0
ONE ROCKEFELLER PLAZA SUITE 301 NEW YORK,NY10020	CO-TRUSTEE 2	0
EDWARD BEN WALTER	CO-TRUSTEE 2	0
1830 PORT WHEELER PL NEW PORT BEACH,CA926606628	CO-TRUSTEE 2	0
HENRY S THOMPSON	CO-TRUSTEE 2	0
5132 MANCHESTER RD SAN DIEGO,CA921151740	CO-TRUSTEE 2	0
JP MORGAN CHASE BANK NA	TRUSTEE 2	108,387
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	108,387

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

25,980,075

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

770,859

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

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

26,750,934

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

26,750,934

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

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

401,264

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

26,349,670

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

1,317,484

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,317,484

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

152,464

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

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

152,464

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

1,165,020

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

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

1,165,020

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

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

1,165,020

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,165,020
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	2,121,621
b From 2017......	2,113,620
c From 2018......	1,779,171
d From 2019......	1,312,627
e From 2020......	1,486,250
f Total of lines 3a through e ........		8,813,289
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,711,892
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,165,020
e Remaining amount distributed out of corpus		546,872
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		9,360,161
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		2,121,621
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		7,238,540
10 Analysis of line 9:
a Excess from 2017....	2,113,620
b Excess from 2018....	1,779,171
c Excess from 2019....	1,312,627
d Excess from 2020....	1,486,250
e Excess from 2021....	546,872

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
PBS FOUNDATION 1225 S CLARCK STREET ARLINGTON,VA22202	NONE	PC	GENERAL	500,000
WNET 825 EIGHT AVENUE NEW YORK,NY10019	NONE	PC	GENERAL	750,000
PBS39 839 SESAME STREET BETHLEHEM,PA18015	NONE	PC	GENERAL	300,000
LONG ISLAND UNIVERSITY 8 SPIES ROAD NEW PALTZ,NY11256	NONE	PC	GENERAL	12,500
Total ................................. 3a				1,562,500

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	10,543,513
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) ..				11,064,056

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

11,064,056

(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 organization THE ROSALIND P WALTER FOUNDATION XXXXX1002

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF ROSALIND P WALTER 10 S DEARBORN IL1-0111 CHICAGO, IL60603	$ 19,716,910	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ESTATE OF ROSALIND P WALTER 10 S DEARBORN IL1-0111 CHICAGO, IL60603	$ 14,871,641	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	ESTATE OF ROSALIND P WALTER 10 S DEARBORN IL1-0111 CHICAGO, IL60603	$ 108,776	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization THE ROSALIND P WALTER FOUNDATION XXXXX1002		Employer identification number 13-6177284

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VARIOUS SECURITIES	$ 19,716,910	2021-02-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	VARIOUS SECURITIES	$ 14,871,641	2021-09-08
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
09260B614 BLCKRCK HI YLD BND P	301,557	297,385
46429B267 ISHARES US TREASURY	397,341	399,240
74440Y884 PGIM HIGH YIELD-R6	491,827	489,154
921937827 VANGUARD SHORT-TERM	402,570	395,501
921937835 VANGUARD TOTAL BOND	636,576	630,116
92203J407 VANGUARD TOTAL INTL	961,018	925,861
92206C771 VANGUARD MORTGAGE-BA	401,842	397,093

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00287Y109 ABBVIE INC	269,926	344,051
007903107 ADVANCED MICRO DEVIC	201,083	293,556
02079K107 ALPHABET INC-CL C	454,588	963,565
02079K305 ALPHABET INC-CL A	193,227	411,380
023135106 AMAZON.COM INC	808,270	1,257,046
025816109 AMERICAN EXPRESS CO	302,918	328,836
031100100 AMETEK INC	191,940	218,648
032654105 ANALOG DEVICES INC	175,109	207,584
037833100 APPLE INC	466,832	1,112,298
060505104 BANK OF AMERICA CORP	220,797	279,976
09062X103 BIOGEN INC	104,428	89,250
09857L108 BOOKING HOLDINGS INC	292,968	309,501
101137107 BOSTON SCIENTIFIC CO	202,930	209,256
110122108 BRISTOL-MYERS SQUIBB	167,736	177,573
16119P108 CHARTER COMMUNICATIO	221,261	216,454
20825C104 CONOCOPHILLIPS	125,637	155,187
22160K105 COSTCO WHOLESALE COR	198,201	228,783
244199105 DEERE & CO	258,632	251,681
30303M102 META PLATFORMS INC-C	498,307	561,368
315911727 FIDELITY INTL INDX-I	3,572,535	3,760,175
315911750 FIDELITY 500 INDEX-I	602,024	630,154
337738108 FISERV INC	153,235	135,238
363576109 ARTHUR J GALLAGHER &	136,597	161,696
43300A203 HILTON WORLDWIDE HOL	156,943	195,923
438516106 HONEYWELL INTERNATIO	212,905	266,893
45687V106 INGERSOLL RAND INC C	271,401	325,622
461202103 INTUIT INC	203,246	293,952
46120E602 INTUITIVE SURGICAL I	163,272	167,434
46641Q191 JPMORGAN BETABUILDER	3,689,639	3,803,825
46641Q217 JPMORGAN BETABUILDER	1,236,227	1,146,215
46641Q225 JPMORGAN BETABUILDER	1,103,098	1,241,923
46641Q233 JPM BTABLDRS DEV ASI	798,580	757,269
518439104 ESTEE LAUDER COMPANI	109,237	187,691
532457108 ELI LILLY & CO	301,354	398,033
548661107 LOWE'S COS INC	255,000	383,326
57636Q104 MASTERCARD INC - A	451,120	459,930
580135101 MCDONALD'S CORP	151,265	182,824
594918104 MICROSOFT CORP	1,204,538	1,657,049
609207105 MONDELEZ INTERNATION	148,635	174,329
617446448 MORGAN STANLEY	396,221	437,990
64110L106 NETFLIX INC	50,188	80,125
65339F101 NEXTERA ENERGY INC	334,732	424,508
654106103 NIKE INC -CL B	159,793	228,338
655844108 NORFOLK SOUTHERN COR	365,581	440,909
67066G104 NVIDIA CORP	210,566	394,990
67103H107 O'REILLY AUTOMOTIVE	180,849	253,537
679580100 OLD DOMINION FREIGHT	239,368	294,230
693506107 PPG INDUSTRIES INC	156,930	189,684
70450Y103 PAYPAL HOLDINGS INC	141,885	113,525
713448108 PEPSICO INC	204,058	251,706
723787107 PIONEER NATURAL RESO	197,630	224,076
75886F107 REGENERON PHARMACEUT	166,619	189,456
78486Q101 SVB FINANCIAL GROUP	156,716	153,960
808513105 SCHWAB (CHARLES) COR	247,429	307,386
82509L107 SHOPIFY INC - CLASS	206,934	192,835
83304A106 SNAP INC - A	157,343	142,313
882508104 TEXAS INSTRUMENTS IN	249,664	403,137
883556102 THERMO FISHER SCIENT	290,147	403,680
91324P102 UNITEDHEALTH GROUP I	471,959	681,404
94106B101 WASTE CONNECTIONS IN	156,100	194,457
949746101 WELLS FARGO & CO	346,220	402,168
96208T104 WEX INC	207,474	149,656
98138H101 WORKDAY INC-CLASS A	202,777	198,329
98956P102 ZIMMER BIOMET HOLDIN
G29183103 EATON CORP PLC	183,774	220,691
G5494J103 LINDE PLC	378,821	489,852
G6095L109 APTIV PLC	122,917	116,785
G8994E103 TRANE TECHNOLOGIES P	189,572	230,718
N07059210 ASML HOLDING NV-NY R	107,546	148,082
N6596X109 NXP SEMICONDUCTORS N	510,135	600,884

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
986903920 SCULPTOR OF II PRIVA	AT COST	250,000	246,755
HEARSAEA3 ARISTEIA INTERNATION	AT COST	250,000	257,125
HEARSAFF1 ARISTEIA INTERNATION	AT COST	160,000	162,350
HEBHDAA89 BREVAN HOWARD FUND L	AT COST		1,372
HEBHDACQ7 BREVAN HOWARD FUND L	AT COST	250,000	246,990
HECSMADS7 DOLLAR SENIOR LOAN O	AT COST	412,817	414,606
HEFRTADS9 FORT GLOBAL OFFSHORE	AT COST	250,000	246,233
HEFRTAEB5 FORT GLOBAL OFFSHORE	AT COST	300,000	308,874
HELCPABY8 LAKEWOOD CAPITAL OFF	AT COST	250,000	246,276
HEMRNAEP2 MARINER ATLANTIC MUL	AT COST	250,000	253,003
HEMRNAFE6 MARINER ATLANTIC MUL	AT COST	160,000	159,966
HENCAABU0 NEWBROOK CAPITAL OFF	AT COST	280,000	280,458
HERMCAHX0 REDMILE CAPITAL OFFS	AT COST	225,000	204,389
HERMCALH0 REDMILE CAPITAL OFFS	AT COST	100,000	90,839
HERMCAPN3 REDMILE CAPITAL OFFS	AT COST	25,000	14,918
HESUVAB99 SUVRETTA OFFSHORE FU	AT COST	100,000	94,863
HESUVABT5 SUVRETTA OFFSHORE FU	AT COST	250,000	221,985
HETPPAEM4 THIRD POINT OFFSHORE	AT COST	280,000	269,525
HEVARAB52 VARDE CREDIT PARTNER	AT COST	250,000	256,788


Name of organization THE ROSALIND P WALTER FOUNDATION XXXXX1002			Employer identification number 13-6177284
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	6,119			6,119
LEGAL FEES - INCOME (ALLOCABLE	3,055			3,055

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	507
2021 TRANSACTION POSTED IN 2022	4,154
MUTUAL FUND ADJUSTMENT	994
FMV TO COST ADJ- CONTRIBUTION	12,138,212
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	1,749	1,749
FEDERAL TAX PAYMENT - PRIOR YE	894	0
FEDERAL ESTIMATES - INCOME	193,584	0
FOREIGN TAXES ON QUALIFIED FOR	15,047	15,047
FOREIGN TAXES ON NONQUALIFIED	2,845	2,845