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
CLARENCE BETTY ROSWELL CHARITTABLE

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

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

A Employer identification number

37-6491284

B Telephone number (see instructions)

(212) 852-3049

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

$740,209J 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...	15,756		15,521
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		79,248
b	Gross sales price for all assets on line 6a 283,819
7	Capital gain net income (from Part IV, line 2)...			79,248
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).......		2,467
12	Total. Add lines 1 through 11........	97,471		94,769
13	Compensation of officers, directors, trustees, etc.	11,061		4,425		6,637
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,264	194		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).......		133	41		92
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,458		4,660	0	6,729
25	Contributions, gifts, grants paid.......	45,808				45,808
26	Total expenses and disbursements. Add lines 24 and 25	65,266		4,660	0	52,537
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,205
b	Net investment income (if negative, enter -0-)			90,109
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.............	118	157	157
	2	Savings and temporary cash investments.........	43,367	36,193	36,193
	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).......	399,973	410,172	527,870
	c	Investments—corporate bonds (attach schedule).......	134,233	160,457	165,636
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,068	10,298	10,353
	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)	585,759	617,277	740,209
	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........	585,759	617,277
	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).....	585,759	617,277
	30	Total liabilities and net assets/fund balances (see instructions).	585,759	617,277

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

585,759

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

32,205

Other increases not included in line 2 (itemize) bullet

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

617,964

Decreases not included in line 2 (itemize) bullet

687

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

617,277

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	18. APPLIED MATERIALS INC		2020-10-08	2021-01-19
b	1. FEDEX CORP		2019-06-27	2021-01-19
c	2. FEDEX CORP		2020-01-14	2021-01-19
d	4. FEDEX CORP		2020-01-13	2021-01-19
e	1. FEDEX CORP		2019-06-29	2021-01-19
	4. FEDEX CORP		2019-06-27	2021-01-19
	1. MOTOROLA SOLUTIONS INC		2018-05-10	2021-01-19
	5. MOTOROLA SOLUTIONS INC		2013-10-03	2021-01-19
	9. PPG INDUSTRIES INC		2020-12-15	2021-01-19
	9. PFIZER INC		2020-02-19	2021-01-19
	26. PFIZER INC		2014-10-08	2021-01-19
	28. PFIZER INC		2011-11-14	2021-01-19
	10. PFIZER INC		2020-04-08	2021-01-19
	11. PFIZER INC		2016-03-02	2021-01-19
	7. WILLIS TOWERS WATSON PLC		2019-02-11	2021-01-19
	2. FEDEX CORP		2020-02-19	2021-01-20
	3. MOTOROLA SOLUTIONS INC		2013-10-03	2021-01-20
	1. MOTOROLA SOLUTIONS INC		2018-05-10	2021-01-20
	3. WILLIS TOWERS WATSON PLC		2020-04-08	2021-01-20
	1000. U.S. TREASURY NOTE		2019-04-12	2021-02-19
	3000. U.S. TREASURY NOTE		2019-05-16	2021-02-19
	12. CME GROUP INC		2020-04-16	2021-03-01
	5. CME GROUP INC		2020-04-28	2021-03-01
	1. CME GROUP INC		2020-04-17	2021-03-01
	1. DOWDUPONT INC		2020-02-19	2021-03-01
	26. DOWDUPONT INC		2019-06-20	2021-03-01
	5. DOWDUPONT INC		2019-05-07	2021-03-01
	171. KINDER MORGAN INC/DE		2020-03-09	2021-03-01
	16. KONINKLIJKE PHILIPS NV		2019-11-20	2021-03-01
	2. KONINKLIJKE PHILIPS NV		2019-11-19	2021-03-01
	9. KONINKLIJKE PHILIPS NV		2017-05-08	2021-03-01
	2. KONINKLIJKE PHILIPS NV		2017-05-05	2021-03-01
	12. MICROSOFT CORP COM		2011-12-07	2021-03-01
	10. SONY CORP ADR AMERN SH NEW		2019-07-30	2021-03-01
	5. UNITEDHEALTH GROUP INC		2020-03-31	2021-03-01
	15. MEDTRONIC PLC SHS		2019-03-01	2021-03-01
	15. KINDER MORGAN INC/DE		2020-04-08	2021-03-02
	1. KINDER MORGAN INC/DE		2020-03-10	2021-03-02
	55. KINDER MORGAN INC/DE		2020-03-09	2021-03-02
	4. KONINKLIJKE PHILIPS NV		2019-11-20	2021-03-02
	2. KONINKLIJKE PHILIPS NV		2017-05-08	2021-03-02
	1. KONINKLIJKE PHILIPS NV		2017-05-05	2021-03-02
	4. SONY CORP ADR AMERN SH NEW		2020-02-19	2021-03-02
	19. SONY CORP ADR AMERN SH NEW		2019-07-30	2021-03-02
	1. SONY CORP ADR AMERN SH NEW		2020-02-19	2021-03-02
	13. ALTRIA GROUP INC		2019-01-23	2021-03-15
	6. ALTRIA GROUP INC		2018-07-17	2021-03-15
	24. AMERICAN INTERNATIONAL GROUP INC		2019-01-23	2021-03-15
	3. ANTHEM INC		2015-01-21	2021-03-15
	17. BP P L C SPONS ADR		2019-01-23	2021-03-15
	3. BERKSHIRE HATHAWAYINC		2020-03-02	2021-03-15
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-14	2021-03-15
	17. COMCAST CORP		2011-11-14	2021-03-15
	11. CONOCOPHILLIPS		2019-09-24	2021-03-15
	8. EDISON INTERNATIONAL		2020-04-16	2021-03-15
	3. EQUINOR ASA		2019-08-21	2021-03-15
	16. EQUINOR ASA		2019-08-22	2021-03-15
	2. EQUITABLE HOLDINGS INC		2018-12-10	2021-03-15
	8. EQUITABLE HOLDINGS INC		2018-12-11	2021-03-15
	39. GENERAL ELECTRIC CO		2019-11-18	2021-03-15
	12. GENERAL MOTORS CO		2019-06-19	2021-03-15
	2. GENERAL MOTORS CO		2019-06-20	2021-03-15
	10. J P MORGAN CHASE & CO		2011-11-14	2021-03-15
	4. MONDELEZ INTERNATIONAL INC		2018-08-02	2021-03-15
	16. MORGAN STANLEY		2016-01-20	2021-03-15
	8. PPL CORP		2020-06-17	2021-03-15
	3. PIONEER NAT RES CO		2020-03-31	2021-03-15
	16. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-24	2021-03-15
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-25	2021-03-15
	15. CHARLES SCHWAB CORP/THE		2019-01-23	2021-03-15
	11. TJX COS INC/THE		2020-06-17	2021-03-15
	3. UNION PACIFIC CORP		2016-01-20	2021-03-15
	1. UNITEDHEALTH GROUP INC		2020-03-17	2021-03-15
	7. ALCON SA ACT NOM		2019-04-16	2021-03-15
	3. NXP SEMICONDUCTORS N.V.		2019-08-14	2021-03-15
	4000. U.S. TREASURY NOTE		2020-11-24	2021-03-30
	17. ALTRIA GROUP INC		2019-01-23	2021-04-14
	8. ALTRIA GROUP INC		2019-02-25	2021-04-14
	3. ALTRIA GROUP INC		2020-02-19	2021-04-14
	5. ALTRIA GROUP INC		2019-09-24	2021-04-14
	8. ALTRIA GROUP INC		2019-03-01	2021-04-14
	9. AMERICAN EXPRESS CO		2020-05-18	2021-04-14
	5. AMERICAN EXPRESS CO		2020-06-17	2021-04-14
	22. APPLIED MATERIALS INC		2020-06-17	2021-04-14
	28. GENERAL MOTORS CO		2019-08-08	2021-04-14
	17. J P MORGAN CHASE & CO		2016-01-20	2021-04-14
	9. J P MORGAN CHASE & CO		2011-11-14	2021-04-14
	11. J P MORGAN CHASE & CO		2016-02-12	2021-04-14
	3. MARATHON PETROLEUM CORP		2020-02-19	2021-04-14
	3. MARATHON PETROLEUM CORP		2015-05-20	2021-04-14
	1. MARATHON PETROLEUM CORP		2015-05-20	2021-04-14
	3. MARATHON PETROLEUM CORP		2019-03-15	2021-04-14
	13. MARATHON PETROLEUM CORP		2019-05-20	2021-04-14
	24. PPL CORP		2020-06-17	2021-04-14
	16. PPL CORP		2020-06-18	2021-04-14
	10. PIONEER NAT RES CO		2020-03-31	2021-04-14
	13. CHARLES SCHWAB CORP/THE		2019-01-23	2021-04-14
	14. CHARLES SCHWAB CORP/THE		2019-11-18	2021-04-14
	5. CHARLES SCHWAB CORP/THE		2019-11-19	2021-04-14
	5. CHARLES SCHWAB CORP/THE		2020-02-19	2021-04-14
	30. ALTRIA GROUP INC		2019-01-23	2021-04-15
	14. ALTRIA GROUP INC		2019-02-25	2021-04-15
	14. ALTRIA GROUP INC		2019-03-01	2021-04-15
	8. ALTRIA GROUP INC		2019-09-24	2021-04-15
	4. ALTRIA GROUP INC		2020-02-19	2021-04-15
	5. AMERICAN EXPRESS CO		2020-05-18	2021-04-15
	2. AMERICAN EXPRESS CO		2020-06-17	2021-04-15
	8. CRH PLC ADR		2019-01-23	2021-04-15
	46. CRH PLC ADR		2019-01-23	2021-04-15
	1. MARATHON PETROLEUM CORP		2020-02-19	2021-04-15
	5. MARATHON PETROLEUM CORP		2019-05-20	2021-04-15
	1. MARATHON PETROLEUM CORP		2019-03-15	2021-04-15
	2. MARATHON PETROLEUM CORP		2015-05-20	2021-04-15
	21. PPL CORP		2020-06-19	2021-04-15
	16. PPL CORP		2020-06-18	2021-04-15
	2. CHARLES SCHWAB CORP/THE		2019-01-23	2021-04-15
	3. CHARLES SCHWAB CORP/THE		2019-11-18	2021-04-15
	1. CHARLES SCHWAB CORP/THE		2019-11-19	2021-04-15
	1. CHARLES SCHWAB CORP/THE		2020-02-19	2021-04-15
	2. PIONEER NAT RES CO		2020-03-31	2021-05-14
	3. PIONEER NAT RES CO		2020-03-31	2021-05-17
	4. PIONEER NAT RES CO		2020-04-01	2021-05-17
	6. PIONEER NAT RES CO		2020-04-01	2021-05-18
	7. PIONEER NAT RES CO		2020-04-01	2021-05-19
	1. PIONEER NAT RES CO		2020-04-16	2021-05-19
	5. PIONEER NAT RES CO		2020-04-16	2021-05-20
	9. PIONEER NAT RES CO		2020-08-31	2021-05-20
	8. CDW CORP/DE		2021-04-14	2021-05-28
	18. DOWDUPONT INC		2020-06-18	2021-05-28
	6. DOWDUPONT INC		2020-04-08	2021-05-28
	7. DOWDUPONT INC		2019-05-07	2021-05-28
	5. MARATHON PETROLEUM CORP		2019-05-20	2021-05-28
	10. MARATHON PETROLEUM CORP		2015-05-07	2021-05-28
	14. MARATHON PETROLEUM CORP		2015-05-26	2021-05-28
	4. MARATHON PETROLEUM CORP		2015-05-27	2021-05-28
	2. MARATHON PETROLEUM CORP		2019-06-04	2021-05-28
	5. TJX COS INC/THE		2020-06-18	2021-05-28
	41. TJX COS INC/THE		2020-06-17	2021-05-28
	8. CDW CORP/DE		2021-04-15	2021-06-01
	2. DOWDUPONT INC		2020-04-08	2021-06-01
	4. DOWDUPONT INC		2020-06-18	2021-06-01
	2. DOWDUPONT INC		2019-05-07	2021-06-01
	11. ALTRIA GROUP INC		2019-09-24	2021-06-16
	13. ALTRIA GROUP INC		2020-04-08	2021-06-16
	39. ALTRIA GROUP INC		2020-04-16	2021-06-16
	19. ALTRIA GROUP INC		2020-04-24	2021-06-16
	18. APPLIED MATERIALS INC		2020-06-17	2021-06-16
	1. ARTHUR J GALLAGHER & CO		2020-02-19	2021-06-16
	10. ARTHUR J GALLAGHER & CO		2019-02-06	2021-06-16
	5. ARTHUR J GALLAGHER & CO		2020-04-08	2021-06-16
	1. ARTHUR J GALLAGHER & CO		2019-02-07	2021-06-16
	23. MARATHON PETROLEUM CORP		2019-06-04	2021-06-16
	1. MOTOROLA SOLUTIONS INC		2020-04-08	2021-06-16
	2. MOTOROLA SOLUTIONS INC		2015-05-07	2021-06-16
	1. MOTOROLA SOLUTIONS INC		2013-10-03	2021-06-16
	1. MOTOROLA SOLUTIONS INC		2013-10-03	2021-06-16
	2. MOTOROLA SOLUTIONS INC		2013-10-02	2021-06-16
	19. CHARLES SCHWAB CORP/THE		2019-08-20	2021-06-16
	3. CHARLES SCHWAB CORP/THE		2019-11-18	2021-06-16
	73. TJX COS INC/THE		2020-06-18	2021-06-16
	65. WILLIAMS COS INC/THE		2019-01-23	2021-06-16
	4. ALCON SA ACT NOM		2019-08-21	2021-06-16
	4. ALCON SA ACT NOM		2019-08-22	2021-06-16
	2. NXP SEMICONDUCTORS N.V.		2019-08-14	2021-06-16
	9. NXP SEMICONDUCTORS N.V.		2019-08-16	2021-06-16
	1. NXP SEMICONDUCTORS N.V.		2020-02-19	2021-06-16
	8. ALTRIA GROUP INC		2020-04-24	2021-06-17
	1. MOTOROLA SOLUTIONS INC		2015-05-07	2021-06-17
	1. MOTOROLA SOLUTIONS INC		2013-10-03	2021-06-17
	1. MOTOROLA SOLUTIONS INC		2013-10-02	2021-06-17
	3. ALCON SA ACT NOM		2019-08-22	2021-06-17
	3. ALCON SA ACT NOM		2019-08-21	2021-06-17
	11. ALCON SA ACT NOM		2019-08-22	2021-06-18
	13. ALCON SA ACT NOM		2019-08-21	2021-06-18
	3. ALCON SA ACT NOM		2019-08-22	2021-06-21
	3. ALCON SA ACT NOM		2019-08-21	2021-06-21
	3000. U.S. TREASURY NOTE		2017-10-25	2021-06-29
	13. BERKSHIRE HATHAWAYINC		2020-06-17	2021-07-02
	2. BERKSHIRE HATHAWAYINC		2020-04-08	2021-07-02
	11. BERKSHIRE HATHAWAYINC		2020-03-03	2021-07-02
	6. BERKSHIRE HATHAWAYINC		2020-03-02	2021-07-02
	1. ARTHUR J GALLAGHER & CO		2020-06-18	2021-07-02
	9. ARTHUR J GALLAGHER & CO		2020-06-17	2021-07-02
	20. MARATHON PETROLEUM CORP		2019-06-06	2021-07-02
	1. MARATHON PETROLEUM CORP		2019-06-04	2021-07-02
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-02-19	2021-07-02
	12. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-16	2021-07-02
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-17	2021-07-02
	1. VERIZON COMMUNICATIONS INC		2015-05-07	2021-07-02
	10. VERIZON COMMUNICATIONS INC		2015-06-15	2021-07-02
	19. VERIZON COMMUNICATIONS INC		2017-11-08	2021-07-02
	18. VERIZON COMMUNICATIONS INC		2015-07-14	2021-07-02
	22. VERIZON COMMUNICATIONS INC		2017-09-18	2021-07-02
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-17	2021-07-06
	10. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-16	2021-07-06
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-02-19	2021-07-06
	3. BLACKSTONE GROUP INC/THE		2021-04-15	2021-07-07
	16. BLACKSTONE GROUP INC/THE		2021-04-14	2021-07-07
	17. BLACKSTONE GROUP INC/THE		2021-04-15	2021-07-08
	5. NXP SEMICONDUCTORS N.V.		2019-08-15	2021-07-13
	2. NXP SEMICONDUCTORS N.V.		2019-08-14	2021-07-13
	3000. WELLS FARGO & COMPANY		2016-07-26	2021-07-26
	1000. WELLS FARGO & COMPANY		2021-03-16	2021-07-26
	1. AMERICAN EXPRESS CO		2020-05-18	2021-07-28
	7. AMERICAN EXPRESS CO		2020-04-28	2021-07-28
	4. ARTHUR J GALLAGHER & CO		2019-02-07	2021-07-28
	3. ARTHUR J GALLAGHER & CO		2019-01-18	2021-07-28
	2. ARTHUR J GALLAGHER & CO		2019-01-17	2021-07-28
	8. KONINKLIJKE PHILIPS NV		2020-04-08	2021-07-28
	2. KONINKLIJKE PHILIPS NV		2017-05-08	2021-07-28
	2. KONINKLIJKE PHILIPS NV		2017-05-09	2021-07-28
	10. MORGAN STANLEY		2020-02-19	2021-07-28
	9. MORGAN STANLEY		2019-11-18	2021-07-28
	4. MOTOROLA SOLUTIONS INC		2020-07-22	2021-07-28
	3. KONINKLIJKE PHILIPS NV		2017-05-08	2021-07-29
	1. KONINKLIJKE PHILIPS NV		2017-05-04	2021-07-29
	4. KONINKLIJKE PHILIPS NV		2017-05-09	2021-07-29
	13. KONINKLIJKE PHILIPS NV		2020-04-08	2021-07-29
	4. ALLSTATE CORP/THE		2020-04-16	2021-08-04
	5. AMEREN CORP		2020-12-14	2021-08-04
	2. AMERICAN ELECTRIC POWER CO INC		2021-04-14	2021-08-04
	18. AMERICAN INTERNATIONAL GROUP INC		2019-01-23	2021-08-04
	3. ANTHEM INC		2015-01-21	2021-08-04
	8. ASTRAZENECA PLC SPONS ADR		2016-05-04	2021-08-04
	1000. BAT CAPITAL CORP		2020-09-24	2021-08-04
	6. BRITISH AMERICAN TOBACCO PLC		2021-04-15	2021-08-04
	1. CIGNA CORP		2021-01-19	2021-08-04
	4. CVS HEALTH CORP		2019-03-19	2021-08-04
	4. CVS HEALTH CORP		2018-12-10	2021-08-04
	1. CVS HEALTH CORP		2018-11-30	2021-08-04
	1. CATERPILLAR INC		2021-07-02	2021-08-04
	2. CISCO SYSTEMS INC		2019-09-05	2021-08-04
	28. CISCO SYSTEMS INC		2019-08-21	2021-08-04
	14. CITIGROUP INC		2015-05-07	2021-08-04
	14. CITIGROUP INC		2015-04-01	2021-08-04
	16. COCA-COLA CO/THE		2020-07-23	2021-08-04
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-10	2021-08-04
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-14	2021-08-04
	15. COMCAST CORP		2011-11-14	2021-08-04
	4. CONOCOPHILLIPS		2019-09-24	2021-08-04
	4. CONSTELLATION BRANDS INC		2019-01-31	2021-08-04
	4. DOWDUPONT INC		2020-06-18	2021-08-04
	1. DUPONT DE NEMOURS INC		2020-01-13	2021-08-04
	3. DUPONT DE NEMOURS INC		2019-05-07	2021-08-04
	5. EDISON INTERNATIONAL		2020-04-16	2021-08-04
	14. EQUINOR ASA		2019-08-22	2021-08-04
	8. EQUITABLE HOLDINGS INC		2018-12-11	2021-08-04
	6. EXELON CORP		2020-11-16	2021-08-04
	6. FOX CORP		2019-11-19	2021-08-04
	14. FOX CORP		2019-11-18	2021-08-04
	2. ARTHUR J GALLAGHER & CO		2018-10-15	2021-08-04
	.13 GENERAL ELEC CO REG SHS		2019-11-18	2021-08-04
	3. GENERAL ELEC CO REG SHS		2019-11-18	2021-08-04
	1000. HOME DEPOT INC		2019-01-11	2021-08-04
	4. J P MORGAN CHASE & CO		2011-11-14	2021-08-04
	4. KONINKLIJKE PHILIPS NV		2017-03-22	2021-08-04
	1. LEAR CORP		2021-03-01	2021-08-04
	2. LEIDOS HOLDINGS INC		2020-11-16	2021-08-04
	1. LOWES COMPANIES INC COM		2020-02-19	2021-08-04
	4. MARATHON PETROLEUM CORP		2011-11-14	2021-08-04
	1. MCKESSON CORP		2019-01-23	2021-08-04
	17. METLIFE INC		2016-01-20	2021-08-04
	2. MICROSOFT CORP COM		2011-12-07	2021-08-04
	12. MORGAN STANLEY		2016-01-20	2021-08-04
	11. NEWELL BRANDS INC		2019-09-25	2021-08-04
	12. NISOURCE INC		2020-10-08	2021-08-04
	2. PPG INDUSTRIES INC		2020-08-31	2021-08-04
	1. PEPSICO INC		2021-06-16	2021-08-04
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-25	2021-08-04
	5. RAYMOND JAMES FINANCIAL INC		2020-01-14	2021-08-04
	10. RAYTHEON TECHNOLOGIES		2020-08-31	2021-08-04
	7. ROGERS COMMUNICATIONS INC		2021-07-21	2021-08-04
	3. ROSS STORES INC		2021-05-28	2021-08-04
	4. SS&C TECHNOLOGIES HOLDINGS INC		2021-03-01	2021-08-04
	5. SANOFI-SYNTHELABO		2019-09-25	2021-08-04
	2. CHARLES SCHWAB CORP/THE		2019-08-20	2021-08-04
	4. CHARLES SCHWAB CORP/THE		2019-02-07	2021-08-04
	3. SEALED AIR CORP		2021-06-17	2021-08-04
	2. STANLEY BLACK & DECKER INC		2020-10-08	2021-08-04
	3. UNILEVER PLC AMER SHS ADR NEW		2018-05-10	2021-08-04
	3. UNILEVER PLC AMER SHS ADR NEW		2018-03-13	2021-08-04
	9. UNILEVER PLC AMER SHS ADR NEW		2018-03-12	2021-08-04
	1. UNION PACIFIC CORP		2016-01-20	2021-08-04
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2021-08-04
	1000. U.S. TREASURY BOND		2018-03-01	2021-08-04
	1000. U.S. TREASURY BOND		2019-06-25	2021-08-04
	1000. U.S. TREASURY BOND		2021-03-30	2021-08-04
	1000. U.S. TREASURY BOND		2021-02-19	2021-08-04
	1000. U.S. TREASURY NOTE		2018-06-08	2021-08-04
	1000. U.S. TREASURY NOTE		2017-03-09	2021-08-04
	1000. U.S. TREASURY NOTE		2017-10-25	2021-08-04
	1. UNITEDHEALTH GROUP INC		2020-03-17	2021-08-04
	9. VERIZON COMMUNICATIONS INC		2017-11-08	2021-08-04
	5. VISA INC		2020-03-24	2021-08-04
	29. WELLS FARGO & CO NEW		2011-11-14	2021-08-04
	6. WILLIAMS COS INC/THE		2019-01-23	2021-08-04
	1. ZIMMER BIOMET HOLDINGS INC		2020-11-16	2021-08-04
	1. MEDTRONIC PLC SHS		2017-10-27	2021-08-04
	6. MEDTRONIC PLC SHS		2017-10-27	2021-08-04
	3. ALCON SA ACT NOM		2019-04-16	2021-08-04
	1. NXP SEMICONDUCTORS N.V.		2019-08-15	2021-08-04
	1000. APPLE INC		2017-02-08	2021-08-05
	1000. BB&T CORPORATION		2017-10-25	2021-08-05
	1000. ORACLE CORP		2016-10-28	2021-08-05
	21. VERIZON COMMUNICATIONS INC		2020-04-08	2021-08-06
	12. VERIZON COMMUNICATIONS INC		2017-11-30	2021-08-06
	16. VERIZON COMMUNICATIONS INC		2018-08-02	2021-08-06
	17. AMERICAN EXPRESS CO		2020-04-28	2021-08-09
	20. DUPONT DE NEMOURS INC		2020-01-14	2021-08-09
	3. DUPONT DE NEMOURS INC		2020-01-13	2021-08-09
	1. EQUINOR ASA		2021-05-20	2021-08-09
	6. EQUINOR ASA		2021-05-18	2021-08-09
	3. EQUINOR ASA		2021-05-19	2021-08-09
	1. MCKESSON CORP		2020-02-19	2021-08-09
	7. MCKESSON CORP		2020-04-24	2021-08-09
	33. MONDELEZ INTERNATIONAL INC		2018-08-02	2021-08-09
	14. MONDELEZ INTERNATIONAL INC		2018-08-03	2021-08-09
	7. MONDELEZ INTERNATIONAL INC		2020-04-08	2021-08-09
	9. MORGAN STANLEY		2019-01-07	2021-08-09
	5. MORGAN STANLEY		2019-11-18	2021-08-09
	2. MOTOROLA SOLUTIONS INC		2015-05-07	2021-08-09
	5. MOTOROLA SOLUTIONS INC		2015-07-14	2021-08-09
	2. PPG INDUSTRIES INC		2020-12-15	2021-08-09
	2. PPG INDUSTRIES INC		2020-10-08	2021-08-09
	6. PPG INDUSTRIES INC		2020-12-14	2021-08-09
	20. EQUINOR ASA		2019-08-23	2021-08-12
	55. EQUINOR ASA		2019-08-22	2021-08-12
	5. MOTOROLA SOLUTIONS INC		2020-07-22	2021-08-12
	1. MOTOROLA SOLUTIONS INC		2015-07-14	2021-08-12
	3000. BANK OF NY MELLON CORP		2016-09-23	2021-08-23
	2000. GLAXOSMITHKLINE CAPITAL		2021-03-15	2021-08-23
	5000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2021-08-23
	4. MICROSOFT CORP COM		2020-04-08	2021-09-24
	12. MORGAN STANLEY		2019-01-07	2021-09-24
	3. FIRST AMERICAN FINANCIAL CORP		2020-11-16	2021-09-27
	1. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-27
	.5 RAYMOND JAMES FINANCIAL INC		2020-01-14	2021-09-27
	9. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-28
	9. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-29
	3. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-30
	1. CONOCOPHILLIPS		2020-02-19	2021-10-21
	4. CONOCOPHILLIPS		2020-06-17	2021-10-21
	17. CONOCOPHILLIPS		2019-09-25	2021-10-21
	3. CONOCOPHILLIPS		2019-09-24	2021-10-21
	3. ARTHUR J GALLAGHER & CO		2020-10-09	2021-10-21
	1. ARTHUR J GALLAGHER & CO		2020-10-08	2021-10-21
	1. ARTHUR J GALLAGHER & CO		2019-01-17	2021-10-21
	7. LOWES COMPANIES INC COM		2020-04-16	2021-10-21
	10. MARATHON PETROLEUM CORP		2016-01-20	2021-10-21
	5. MARATHON PETROLEUM CORP		2019-06-06	2021-10-21
	9. MARATHON PETROLEUM CORP		2020-06-17	2021-10-21
	11. MORGAN STANLEY		2019-01-07	2021-10-21
	18. MORGAN STANLEY		2020-04-08	2021-10-21
	24. RAYTHEON TECHNOLOGIES		2020-08-31	2021-10-21
	3. ARTHUR J GALLAGHER & CO		2020-10-09	2021-10-22
	1. ARTHUR J GALLAGHER & CO		2019-01-17	2021-10-22
	2. ARTHUR J GALLAGHER & CO		2020-10-08	2021-10-22
	2000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	1000. U.S. TREASURY NOTE		2021-03-15	2021-10-27
	3. ANTHEM INC		2019-06-28	2021-11-16
	18. J P MORGAN CHASE & CO		2011-11-14	2021-11-16
	2. MICROSOFT CORP COM		2020-04-08	2021-11-16
	1. MICROSOFT CORP COM		2011-12-07	2021-11-16
	2. MICROSOFT CORP COM		2011-12-07	2021-11-16
	10. VERIZON COMMUNICATIONS INC		2018-08-02	2021-11-16
	19. VERIZON COMMUNICATIONS INC		2018-07-16	2021-11-16
	38. WILLIAMS COS INC/THE		2019-01-23	2021-11-16
	14. WILLIAMS COS INC/THE		2019-01-23	2021-11-17
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-11	2021-12-03
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-02-06	2021-12-03
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-02-25	2021-12-03
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-02-19	2021-12-03
	3. LOWES COMPANIES INC COM		2020-04-16	2021-12-03
	6. MORGAN STANLEY		2020-04-08	2021-12-03
	8. MORGAN STANLEY		2016-01-26	2021-12-03
	4000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	1000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,944	1,122	822
b	250	163	87
c	500	322	178
d	1,000	637	363
e	250	169	81
	1,000	666	334
	172	109	63
	860	303	557
	1,311	1,294	17
	331	310	21
	955	723	232
	1,028	527	501
	367	321	46
	404	313	91
	1,460	1,176	284
	502	322	180
	517	182	335
	172	109	63
	629	559	70
	1,154	1,041	113
	3,461	3,153	308
	2,505	2,241	264
	1,044	924	120
	209	189	20
	46	32	14
	1,207	700	507
	232	131	101
	2,582	2,657	-75
	881	713	168
	110	89	21
	496	319	177
	110	71	39
	2,833	307	2,526
	1,080	543	537
	1,688	1,260	428
	1,779	1,379	400
	227	204	23
	15	16	-1
	832	855	-23
	220	178	42
	110	71	39
	55	36	19
	425	266	159
	2,018	1,031	987
	106	65	41
	648	582	66
	299	343	-44
	1,152	1,025	127
	1,024	419	605
	453	681	-228
	765	632	133
	1,343	1,333	10
	975	188	787
	638	652	-14
	477	479	-2
	62	51	11
	332	276	56
	65	35	30
	258	140	118
	520	445	75
	694	444	250
	116	74	42
	1,549	325	1,224
	228	173	55
	1,336	406	930
	225	215	10
	495	210	285
	933	641	292
	175	123	52
	988	708	280
	744	602	142
	636	217	419
	353	244	109
	482	399	83
	600	300	300
	4,001	3,997	4
	873	762	111
	411	416	-5
	154	136	18
	257	204	53
	411	421	-10
	1,327	798	529
	737	526	211
	2,952	1,319	1,633
	1,636	1,118	518
	2,571	942	1,629
	1,361	292	1,069
	1,664	631	1,033
	161	173	-12
	161	156	5
	54	52	2
	161	182	-21
	700	677	23
	689	646	43
	460	429	31
	1,530	699	831
	877	613	264
	945	618	327
	337	222	115
	337	236	101
	1,550	1,344	206
	724	728	-4
	724	736	-12
	413	326	87
	207	181	26
	736	443	293
	294	210	84
	383	231	152
	2,203	1,300	903
	54	58	-4
	268	260	8
	54	61	-7
	107	104	3
	608	571	37
	463	429	34
	130	94	36
	194	133	61
	65	44	21
	65	47	18
	314	140	174
	477	210	267
	636	265	371
	953	397	556
	1,069	463	606
	153	72	81
	751	358	393
	1,352	937	415
	1,323	1,424	-101
	820	494	326
	273	150	123
	319	183	136
	309	260	49
	618	515	103
	865	711	154
	247	202	45
	124	97	27
	338	268	70
	2,773	2,244	529
	1,313	1,439	-126
	92	50	42
	183	110	73
	92	52	40
	523	449	74
	618	514	104
	1,853	1,583	270
	903	743	160
	2,499	1,079	1,420
	143	109	34
	1,431	783	648
	715	418	297
	143	78	65
	1,459	1,114	345
	210	145	65
	420	121	299
	210	61	149
	210	61	149
	420	121	299
	1,365	711	654
	216	133	83
	4,766	3,911	855
	1,793	1,497	296
	285	244	41
	285	242	43
	404	200	204
	1,818	924	894
	202	135	67
	377	313	64
	212	60	152
	212	61	151
	212	61	151
	212	181	31
	212	183	29
	773	665	108
	913	792	121
	211	181	30
	211	183	28
	3,227	2,983	244
	3,629	2,369	1,260
	558	378	180
	3,070	2,353	717
	1,675	1,263	412
	140	100	40
	1,262	885	377
	1,214	961	253
	61	48	13
	60	59	1
	721	626	95
	120	107	13
	56	50	6
	564	471	93
	1,072	859	213
	1,016	854	162
	1,241	1,054	187
	120	107	13
	601	522	79
	60	59	1
	297	239	58
	1,582	1,248	334
	1,668	1,353	315
	1,020	499	521
	408	200	208
	3,000	3,000
	1,000	1,000
	171	89	82
	1,194	618	576
	551	311	240
	413	223	190
	275	147	128
	364	310	54
	91	71	20
	91	70	21
	964	562	402
	867	441	426
	885	565	320
	138	106	32
	46	35	11
	184	141	43
	596	504	92
	518	399	119
	425	386	39
	177	174	3
	849	769	80
	1,191	419	772
	461	226	235
	1,008	996	12
	224	237	-13
	231	221	10
	326	229	97
	326	293	33
	82	81	1
	205	217	-12
	111	97	14
	1,560	1,365	195
	962	747	215
	962	727	235
	898	772	126
	148	134	14
	666	706	-40
	869	166	703
	220	237	-17
	878	693	185
	170	110	60
	74	60	14
	223	216	7
	274	299	-25
	278	241	37
	244	140	104
	281	259	22
	209	216	-7
	489	493	-4
	275	142	133
	13	11	2
	308	274	34
	1,171	1,024	147
	608	130	478
	177	124	53
	168	170	-2
	189	201	-12
	191	124	67
	218	73	145
	206	125	81
	972	633	339
	574	51	523
	1,157	304	853
	275	199	76
	302	268	34
	328	241	87
	154	148	6
	253	164	89
	643	470	173
	861	611	250
	357	361	-4
	358	379	-21
	306	268	38
	250	234	16
	136	75	61
	272	183	89
	174	172	2
	391	347	44
	172	170	2
	172	163	9
	517	494	23
	218	72	146
	1,243	1,002	241
	1,248	975	273
	1,228	1,070	158
	905	816	89
	1,023	987	36
	1,091	1,000	91
	1,071	976	95
	1,091	994	97
	422	244	178
	498	407	91
	1,184	772	412
	1,349	728	621
	149	138	11
	148	150	-2
	129	81	48
	772	485	287
	223	171	52
	213	100	113
	1,112	1,007	105
	1,069	996	73
	1,060	990	70
	1,162	1,203	-41
	664	609	55
	885	831	54
	2,893	1,502	1,391
	1,519	1,207	312
	228	181	47
	20	21	-1
	121	133	-12
	61	65	-4
	197	168	29
	1,378	968	410
	2,048	1,424	624
	869	613	256
	434	361	73
	898	377	521
	499	245	254
	458	121	337
	1,145	293	852
	328	287	41
	328	269	59
	984	851	133
	420	339	81
	1,154	947	207
	1,138	706	432
	228	59	169
	3,101	2,987	114
	2,105	2,101	4
	5,262	4,994	268
	1,194	659	535
	1,242	502	740
	205	146	59
	68	49	19
	47	31	16
	611	441	170
	609	441	168
	202	147	55
	75	59	16
	299	178	121
	1,269	1,001	268
	224	178	46
	490	326	164
	163	107	56
	163	74	89
	1,591	661	930
	670	399	271
	335	240	95
	603	339	264
	1,102	460	642
	1,804	702	1,102
	2,197	1,466	731
	495	326	169
	165	74	91
	330	214	116
	2,137	2,000	137
	1,069	1,079	-10
	1,296	836	460
	2,980	585	2,395
	680	330	350
	340	26	314
	680	51	629
	522	519	3
	991	981	10
	1,074	864	210
	398	318	80
	157	136	21
	1,175	1,110	65
	1,254	1,161	93
	313	275	38
	745	283	462
	587	234	353
	783	205	578
	3,995	4,001	-6
	999	1,000	-1
			78
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			822
b			87
c			178
d			363
e			81
			334
			63
			557
			17
			21
			232
			501
			46
			91
			284
			180
			335
			63
			70
			113
			308
			264
			120
			20
			14
			507
			101
			-75
			168
			21
			177
			39
			2,526
			537
			428
			400
			23
			-1
			-23
			42
			39
			19
			159
			987
			41
			66
			-44
			127
			605
			-228
			133
			10
			787
			-14
			-2
			11
			56
			30
			118
			75
			250
			42
			1,224
			55
			930
			10
			285
			292
			52
			280
			142
			419
			109
			83
			300
			4
			111
			-5
			18
			53
			-10
			529
			211
			1,633
			518
			1,629
			1,069
			1,033
			-12
			5
			2
			-21
			23
			43
			31
			831
			264
			327
			115
			101
			206
			-4
			-12
			87
			26
			293
			84
			152
			903
			-4
			8
			-7
			3
			37
			34
			36
			61
			21
			18
			174
			267
			371
			556
			606
			81
			393
			415
			-101
			326
			123
			136
			49
			103
			154
			45
			27
			70
			529
			-126
			42
			73
			40
			74
			104
			270
			160
			1,420
			34
			648
			297
			65
			345
			65
			299
			149
			149
			299
			654
			83
			855
			296
			41
			43
			204
			894
			67
			64
			152
			151
			151
			31
			29
			108
			121
			30
			28
			244
			1,260
			180
			717
			412
			40
			377
			253
			13
			1
			95
			13
			6
			93
			213
			162
			187
			13
			79
			1
			58
			334
			315
			521
			208


			82
			576
			240
			190
			128
			54
			20
			21
			402
			426
			320
			32
			11
			43
			92
			119
			39
			3
			80
			772
			235
			12
			-13
			10
			97
			33
			1
			-12
			14
			195
			215
			235
			126
			14
			-40
			703
			-17
			185
			60
			14
			7
			-25
			37
			104
			22
			-7
			-4
			133
			2
			34
			147
			478
			53
			-2
			-12
			67
			145
			81
			339
			523
			853
			76
			34
			87
			6
			89
			173
			250
			-4
			-21
			38
			16
			61
			89
			2
			44
			2
			9
			23
			146
			241
			273
			158
			89
			36
			91
			95
			97
			178
			91
			412
			621
			11
			-2
			48
			287
			52
			113
			105
			73
			70
			-41
			55
			54
			1,391
			312
			47
			-1
			-12
			-4
			29
			410
			624
			256
			73
			521
			254
			337
			852
			41
			59
			133
			81
			207
			432
			169
			114
			4
			268
			535
			740
			59
			19
			16
			170
			168
			55
			16
			121
			268
			46
			164
			56
			89
			930
			271
			95
			264
			642
			1,102
			731
			169
			91
			116
			137
			-10
			460
			2,395
			350
			314
			629
			3
			10
			210
			80
			21
			65
			93
			38
			462
			353
			578
			-6
			-1

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	79,248
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	1,253
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	1,253
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,276
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,276
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	23
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
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	11,061
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	11,061

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

697,539

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

34,031

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

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

731,570

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

731,570

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

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

10,974

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

720,596

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

36,030

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

36,030

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

1,253

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

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

1,253

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

34,777

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

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

34,777

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

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

34,777

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					34,777
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......	16,149
b From 2017......	15,148
c From 2018......	16,056
d From 2019......	15,088
e From 2020......	17,441
f Total of lines 3a through e ........		79,882
4Qualifying distributions for 2021 from Part
XI, line 4: $ 52,537
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.....					34,777
e Remaining amount distributed out of corpus		17,760
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		97,642
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) ...		16,149
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		81,493
10 Analysis of line 9:
a Excess from 2017....	15,148
b Excess from 2018....	16,056
c Excess from 2019....	15,088
d Excess from 2020....	17,441
e Excess from 2021....	17,760

Form 990-PF (2021)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PARON BAPTIST CHURCH 676 HIGHWAY 2 STERLINGTON,LA712803003	NONE	PC	GENREAL OPERATING	45,808
Total ................................. 3a				45,808

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	79,248
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,467
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				97,471

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

97,471

(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
SEE ATTACHED
06406FAD5 BANK OF NY MELLON CO
437076BW1 HOME DEPOT INC	6,355	6,762
912810SA7 U.S. TREASURY BOND	7,028	7,352
912828M56 U.S. TREASURY NOTE	12,428	12,504
9128285M8 U.S. TREASURY NOTE	6,274	6,675
037833CJ7 APPLE INC	6,208	6,516
377372AL1 GLAXOSMITHKLINE CAPI
68389XBM6 ORACLE CORP	6,069	6,169
912810QU5 U.S. TREASURY BOND 3	9,529	10,877
912810SP4 U.S. TREASURY BOND	3,790	3,521
912828YH7 U.S. TREASURY NOTE	7,946	8,128
20030NDM0 COMCAST CORP	5,956	5,886
035240AV2 ANHEUSER-BUSCH INBEV	4,260	4,389
05526DBS3 BAT CAPITAL CORP	6,911	6,801
912810SH2 U.S. TREASURY BOND	6,454	7,257
91282CAR2 U.S. TREASURY NOTE	15,001	14,975
9128284R8 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION	6,089	6,271
6174468Q5 MORGAN STANLEY	4,022	4,080
025816CC1 AMERICAN EXPRESS CO	7,061	7,342
46625HJX9 JPMORGAN CHASE & CO	6,050	6,350
949746SA0 WELLS FARGO & COMPAN
912828X88 U.S. TREASURY NOTE	3,055	3,168
172967FT3 CITIGROUP INC	3,001	3,004
3135G0K36 FEDERAL NATL MTG ASS	6,999	7,261
912810SR0 U.S. TREASURY BOND	3,264	3,517
91282CCS8 U.S. TREASURY NOTE	3,883	3,916
912810SW9 U.S. TREASURY BOND	6,857	6,951
91282CDG3 U.S. TREASURY NOTE	5,967	5,964

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
31847R102 FIRST AMERICAN FINAN
59156R108 METLIFE INC	6,626	9,686
02209S103 ALTRIA GROUP INC
126650100 CVS HEALTH CORP	4,845	8,356
172967424 CITIGROUP INC	15,264	17,090
191216100 COCA-COLA CO/THE	6,944	8,289
29446M102 EQUINOR ASA	4,577	6,898
31620R303 FIDELITY NATIONAL FI	3,992	5,844
37045V100 GENERAL MOTORS CO	6,069	11,140
548661107 LOWES COMPANIES INC	1,779	3,102
617446448 MORGAN STANLEY	2,664	10,798
620076307 MOTOROLA SOLUTIONS I
651229106 NEWELL BRANDS INC	3,498	3,866
744573106 PUBLIC SERVICE ENTER	4,158	5,739
80105N105 SANOFI-SYNTHELABO	10,991	11,373
907818108 UNION PACIFIC CORP	3,076	5,794
H01301128 ALCON SA ACT NOM	2,983	4,443
20030N101 COMCAST CORP	5,275	9,160
20825C104 CONOCOPHILLIPS	6,882	10,538
29452E101 EQUITABLE HOLDINGS I	2,248	4,230
58155Q103 MCKESSON CORP	1,780	3,480
75513E101 RAYTHEON TECHNOLOGIE	7,830	9,553
969457100 WILLIAMS COS INC/THE	2,519	3,255
G5960L103 MEDTRONIC PLC SHS	6,800	8,173
026874784 AMERICAN INTERNATION	8,342	14,101
17275R102 CISCO SYSTEMS INC	12,291	17,237
35137L105 FOX CORP	6,501	6,753
46625H100 J P MORGAN CHASE & C	2,568	7,284
49456B101 KINDER MORGAN INC/DE
525327102 LEIDOS HOLDINGS INC	6,225	5,601
65473P105 NISOURCE INC	2,025	2,457
69351T106 PPL CORP
754730109 RAYMOND JAMES FINANC	3,487	5,823
808513105 CHARLES SCHWAB CORP/	3,717	9,083
21036P108 CONSTELLATION BRANDS	4,658	7,529
500472303 KONINKLIJKE PHILIPS	3,782	4,385
872540109 TJX COS INC/THE
G96629103 WILLIS TOWERS WATSON	2,967	2,850
023608102 AMEREN CORP	3,446	4,005
22052L104 DOWDUPONT INC	2,858	4,964
281020107 EDISON INTERNATIONAL	3,642	4,163
363576109 ARTHUR J GALLAGHER &	2,308	5,429
594918104 MICROSOFT CORP COM	408	3,363
609207105 MONDELEZ INTERNATION
N6596X109 NXP SEMICONDUCTORS N	1,171	2,733
025816109 AMERICAN EXPRESS CO
084670702 BERKSHIRE HATHAWAYIN
12626K203 CRH PLC ADR
369604103 GENERAL ELECTRIC CO
693506107 PPG INDUSTRIES INC	3,013	4,139
835699307 SONY CORP ADR AMERN
854502101 STANLEY BLACK & DECK	3,230	3,395
91324P102 UNITEDHEALTH GROUP I	5,035	8,536
92826C839 VISA INC	5,715	6,935
949746101 WELLS FARGO & CO NEW	21,811	23,654
98956P102 ZIMMER BIOMET HOLDIN	9,132	7,622
055622104 BP P L C SPONS ADR	12,732	10,545
192446102 COGNIZANT TECHNOLOGY	6,574	10,114
30161N101 EXELON CORP	2,206	2,946
31428X106 FEDEX CORP
444859102 HUMANA INC	8,482	9,277
56585A102 MARATHON PETROLEUM C	2,720	5,247
717081103 PFIZER INC
723787107 PIONEER NAT RES CO
904767704 UNILEVER PLC AMER SH	12,529	12,533
92343V104 VERIZON COMMUNICATIO	5,795	6,079
020002101 ALLSTATE CORP/THE	2,870	3,412
036752103 ANTHEM INC	7,710	16,224
038222105 APPLIED MATERIALS IN
046353108 ASTRAZENECA PLC SPON	7,291	10,776
12572Q105 CME GROUP INC
256677105 DOLLAR GENERAL CORP	6,659	8,254
26614N102 DUPONT DE NEMOURS IN	2,888	4,201
025537101 AMERICAN ELECTRIC PO	3,980	4,093
14040H105 CAPITAL ONE FINANCIA	4,167	4,208
31620M106 FIDELITY NATL INFO S	9,997	7,750
125523100 CIGNA CORP	8,450	8,956
15189T107 CENTERPOINT ENERGY I	2,822	3,182
00507V109 ACTIVISION BLIZZARD	2,511	2,927
032654105 ANALOG DEVICES INC	2,917	2,988
03768E105 APOLLO GLOBAL MANAGE	5,041	5,939
149123101 CATERPILLAR INC	5,467	5,375
778296103 ROSS STORES INC	8,636	8,114
539830109 LOCKHEED MARTIN CORP	4,487	4,265
743315103 PROGRESSIVE CORP/THE	2,612	2,874
713448108 PEPSICO INC	2,819	3,300
775109200 ROGERS COMMUNICATION	7,804	7,383
81211K100 SEALED AIR CORP	3,997	4,520
446413106 HUNTINGTON INGALLS I	2,839	2,428
45866F104 INTERCONTINENTAL EXC	2,731	3,146
110448107 BRITISH AMERICAN TOB	6,709	6,322
521865204 LEAR CORP	3,587	3,842
78467J100 SS&C TECHNOLOGIES HO	6,344	7,378
369604301 GENERAL ELEC CO REG	4,667	6,424

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLACKROCK STRATEGIC
ISHARES RUSSELL 1000
09260B382 BLACKROCK STRATEGIC	AT COST	10,298	10,353

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	41	41		0
STATE TAXES/FILING FEES	92	0		92

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	194	194		0
FEDERAL ESTIMATES - PRINCIPAL	8,070	0		0

Description	Amount
PURCHASE OF ACC'D INTEREST	10
COST BASIS ADJUSTMENT	677