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 07-29-2021 , and ending 12-31-2021

Name of foundation
MARTHA P MACK FOUNDATION

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

30-6702159

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

$10,043,825J 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)	10,067,377
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	61,640		61,409
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,230,057
b	Gross sales price for all assets on line 6a 8,104,027
7	Capital gain net income (from Part IV, line 2)...			5,230,057
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........	15,359,074		5,291,466
13	Compensation of officers, directors, trustees, etc.	25,777		10,311		15,466
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		4,759	0	0	4,759
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		854	854		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).......		57	57
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,447		11,222	0	20,225
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	31,447		11,222	0	20,225
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	15,327,627
b	Net investment income (if negative, enter -0-)			5,280,244
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.............		43,277	43,277
	2	Savings and temporary cash investments.........		500,632	500,632
	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).......		5,485,537	6,066,042
	c	Investments—corporate bonds (attach schedule).......		846,074	840,851
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		2,658,283	2,593,023
	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)		9,533,803	10,043,825
	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........		9,533,803
	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).....		9,533,803
	30	Total liabilities and net assets/fund balances (see instructions).	0	9,533,803

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

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

15,327,627

Other increases not included in line 2 (itemize) bullet

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

15,327,627

Decreases not included in line 2 (itemize) bullet

5,793,824

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

9,533,803

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	429. ABBVIE INC		2020-05-12	2021-09-22
b	1251. AGILENT TECHNOLOGIES INC		2012-11-09	2021-09-22
c	82. ALPHABET INC SHS CL C		2012-11-09	2021-09-22
d	55. ALPHABET INC SHS CL C		2012-11-09	2021-09-22
e	151. ALPHABET INC SHS CL A		2012-11-09	2021-09-22
	720. AMGEN INC		2012-11-09	2021-09-22
	3329. APPLE INC		2012-11-09	2021-09-22
	4075. APPLE INC		2012-11-09	2021-09-22
	2167. CVS HEALTH CORP		2012-11-09	2021-09-22
	1464. CHEVRONTEXACO CORP		2012-11-09	2021-09-22
	3231. CITIGROUP INC		2012-11-09	2021-09-22
	1247. COCA COLA		2012-11-09	2021-09-22
	6382. COMCAST CORP		2012-11-09	2021-09-22
	1236. WALT DISNEY CO/THE		2012-11-09	2021-09-22
	689. DOVER CORP		2012-11-09	2021-09-22
	1500. EXXON MOBIL CORP		2012-11-09	2021-09-22
	1347. FOX CORP		2019-03-20	2021-09-22
	37. GOLDMAN SACHS GROUP INC		2012-11-09	2021-09-22
	247. GOLDMAN SACHS GROUP INC		2012-11-09	2021-09-22
	955. HONEYWELL INTERNATIONAL INC		2012-11-09	2021-09-22
	431.01 INGERSOLL-RAND PLC		2012-11-13	2021-09-22
	431.49 INGERSOLL-RAND PLC		2012-11-14	2021-09-22
	416.49 INGERSOLL-RAND PLC		2012-11-15	2021-09-22
	1934. J P MORGAN CHASE & CO		2012-11-09	2021-09-22
	824. KLA-TENCOR CORP		2012-11-09	2021-09-22
	500. MCKESSON CORP		2012-11-09	2021-09-22
	2346. MERCK & CO INC		2012-11-09	2021-09-22
	486. MICROSOFT CORP		2012-11-09	2021-09-22
	1098. MICROSOFT CORP		2012-11-09	2021-09-22
	2585. ORACLE CORP		2012-11-09	2021-09-22
	4664. PFIZER INC		2012-11-09	2021-09-22
	1537. PHILIP MORRIS INTERNATIONAL INC		2012-11-09	2021-09-22
	159. RESIDEO TECHNOLOGIES INC		2012-11-09	2021-09-22
	2234. ROSS STORES INC		2012-11-09	2021-09-22
	272. 3M CO		2012-11-09	2021-09-22
	780. TRAVELERS COS INC/THE		2012-11-09	2021-09-22
	1400. US BANCORP DEL		2012-11-09	2021-09-22
	980. UNITEDHEALTH GROUP INC		2012-11-09	2021-09-22
	1500. VALERO ENERGY CORP		2012-11-09	2021-09-22
	1822. VERIZON COMMUNICATIONS INC		2012-11-09	2021-09-22
	578. VIATRIS INC		2012-11-09	2021-09-22
	163. ALLEGION PLC SHS		2012-11-14	2021-09-22
	157. ALLEGION PLC SHS		2012-11-15	2021-09-22
	163. ALLEGION PLC SHS		2012-11-13	2021-09-22
	489. TRANE TECHNOLOGIES PLC		2012-11-13	2021-09-22
	472. TRANE TECHNOLOGIES PLC		2012-11-15	2021-09-22
	489. TRANE TECHNOLOGIES PLC		2012-11-14	2021-09-22
	4. ATKORE INTL GROUP INC		2021-09-22	2021-09-24
	14. BJ S WHOLESALE CLUB HOLDINGS INC		2021-09-22	2021-09-24
	17. BROOKS AUTOMATION INC		2021-09-22	2021-09-24
	33. FACEBOOK INC		2021-09-22	2021-09-24
	11. FACEBOOK INC		2021-09-22	2021-09-24
	266. INCYTE GENOMICS INC		2021-09-22	2021-09-24
	2. ATKORE INTL GROUP INC		2021-09-22	2021-09-27
	2. BJ S WHOLESALE CLUB HOLDINGS INC		2021-09-22	2021-09-27
	4. FACEBOOK INC		2021-09-22	2021-09-27
	2. FACEBOOK INC		2021-09-22	2021-09-27
	2. FACEBOOK INC		2021-09-22	2021-09-27
	6. ORTHO CLINICAL		2021-09-22	2021-09-27
	2. ATKORE INTL GROUP INC		2021-09-22	2021-09-28
	39. BJ S WHOLESALE CLUB HOLDINGS INC		2021-09-22	2021-09-28
	14. TELOS CORP REG SHS		2021-09-22	2021-09-28
	12. ORTHO CLINICAL		2021-09-22	2021-09-28
	8. TELOS CORP REG SHS		2021-09-22	2021-09-29
	48. ORTHO CLINICAL		2021-09-22	2021-09-29
	4. ATKORE INTL GROUP INC		2021-09-22	2021-09-30
	255. VALE SA		2021-09-22	2021-09-30
	6. ORTHO CLINICAL		2021-09-22	2021-09-30
	286. INCYTE GENOMICS INC		2021-09-22	2021-10-05
	6. KORN/FERRY INTERNATIONAL		2021-09-22	2021-10-05
	5. MASTERCARD INC		2021-09-22	2021-10-05
	1. FIRST CITIZENS BANCSHARES INC/NC		2021-09-22	2021-10-06
	6. MASTERCARD INC		2021-09-22	2021-10-06
	1. CONCENTRIX CORP REG SHS		2021-09-22	2021-10-08
	8. FACEBOOK INC		2021-09-22	2021-10-08
	9. FACEBOOK INC		2021-09-22	2021-10-08
	14. MAGNOLIA OIL & GAS CORP		2021-09-22	2021-10-11
	4. CARVANA CO CL A		2021-09-22	2021-10-12
	1. CHIPOTLE MEXICAN GRILL		2021-09-22	2021-10-12
	5. NVIDIA CORP		2021-09-22	2021-10-12
	4. PAYPAL HOLDINGS INC SHS		2021-09-22	2021-10-12
	17. TAIWAN SEMICONDUCTOR ADR		2021-09-22	2021-10-12
	2. TESLA MTRS INC		2021-09-22	2021-10-12
	22. T-MOBILE US INC SHS		2021-09-22	2021-10-13
	20. T-MOBILE US INC SHS		2021-09-22	2021-10-13
	13. CNO FINANCIAL GROUP INC		2021-09-22	2021-10-14
	6. CARVANA CO CL A		2021-09-22	2021-10-14
	7. FACEBOOK INC		2021-09-22	2021-10-15
	146. MARTIN CURRIE SMASH SERIES EM FUND		2021-09-22	2021-10-18
	91.71 PT BANK RAKYAT ADR		2021-10-19	2021-10-19
	29. UNION PACIFIC CORP		2021-09-22	2021-10-19
	9. VISA INC		2021-09-22	2021-10-20
	104. 3M CO		2012-11-09	2021-10-21
	5. ADOBE SYS INC COM		2021-09-22	2021-10-22
	7. FIRST HAWAIIAN INC		2021-09-22	2021-10-22
	3. STEVEN MADDEN LTD		2021-09-22	2021-10-22
	5. PAYPAL HOLDINGS INC SHS		2021-09-22	2021-10-22
	6. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-22
	4. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-22
	5. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-22
	4. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-22
	11. ASSOCIATED BANC-CORP		2021-09-22	2021-10-25
	5. DENBURY INC REG SHS		2021-09-22	2021-10-25
	61.08 FHLMC SD 8173 02 50%2051		2021-10-25	2021-10-25
	101.19 FHLMC RB 5131 02%2041		2021-10-25	2021-10-25
	483.92 FNMA PFM7970 04 50%2050		2021-10-25	2021-10-25
	2. NETFLIX COM INC		2021-09-22	2021-10-25
	3. SQUARE INC SHS CL A		2021-09-22	2021-10-25
	5. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-25
	5. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-25
	2. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-25
	2. MASTERCARD INC		2021-09-22	2021-10-26
	17. NVIDIA CORP		2021-09-22	2021-10-26
	2. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-26
	2. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-26
	3. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-26
	6. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-26
	4. TEXAS INSTRUMENTS INC		2021-09-22	2021-10-26
	1. FIRST CITIZENS BANCSHARES INC/NC		2021-09-22	2021-10-27
	11. FACEBOOK INC		2021-09-22	2021-10-28
	1. MASTERCARD INC		2021-09-22	2021-10-28
	6. T-MOBILE US INC SHS		2021-09-22	2021-10-28
	3. T-MOBILE US INC SHS		2021-09-22	2021-10-28
	15. VISA INC		2021-09-22	2021-10-28
	3. MASTERCARD INC		2021-09-22	2021-10-29
	4. NETGEAR INC RESTR		2021-09-22	2021-10-29
	13. TWILIO INC CL A		2021-09-22	2021-10-29
	1. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-11-01
	1. MUELLER INDUSTRIES INC		2021-09-22	2021-11-01
	8. T-MOBILE US INC SHS		2021-09-22	2021-11-01
	9. T-MOBILE US INC SHS		2021-09-22	2021-11-01
	8. T-MOBILE US INC SHS		2021-09-22	2021-11-01
	22. VISA INC		2021-09-22	2021-11-01
	5. ATKORE INTL GROUP INC		2021-09-22	2021-11-02
	7. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-11-02
	3. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-11-02
	8. MUELLER INDUSTRIES INC		2021-09-22	2021-11-02
	4. RENASANT CORP		2021-09-22	2021-11-02
	19. TFI INTERNATIONAL INC		2021-09-22	2021-11-02
	4. T-MOBILE US INC SHS		2021-09-22	2021-11-02
	34. SAP AG SYSTEM ORD DEM5		2021-09-22	2021-11-02
	84. TOTAL FINA SA-B EUR10		2021-09-22	2021-11-02
	7. ELEMENT SOLUTIONS INC		2021-09-22	2021-11-03
	7. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-11-03
	8. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-11-03
	8. PAYPAL HOLDINGS INC SHS		2021-09-22	2021-11-03
	3. PRESTIGE BRANDS HLDG INC		2021-09-22	2021-11-03
	1. SHOPIFY INC CL A		2021-09-22	2021-11-03
	22. T-MOBILE US INC SHS		2021-09-22	2021-11-03
	103. NETEASE INC REG SHS		2021-09-22	2021-11-03
	483. BAXTER INTERNATIONAL INC		2021-09-22	2021-11-04
	4. MOTOROLA SOLUTIONS INC		2021-09-22	2021-11-04
	53. CHARLES SCHWAB CORP/THE		2021-09-22	2021-11-04
	6. SQUARE INC SHS CL A		2021-09-22	2021-11-04
	224. 3M CO		2012-11-09	2021-11-04
	98. SOFTBANK GROUP CORP		2021-09-22	2021-11-04
	27. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-05
	8. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-05
	24. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-05
	7. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-05
	4. DENBURY INC REG SHS		2021-09-22	2021-11-05
	6. FACEBOOK INC		2021-09-22	2021-11-05
	15. FLUOR CORP		2021-09-29	2021-11-05
	3. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-11-05
	13. LVMH MOET HENNESSY LOUIS VUITTON SE		2021-09-22	2021-11-05
	4. ESTEE LAUDER COS INC/THE		2021-09-22	2021-11-05
	6. MUELLER INDUSTRIES INC		2021-09-22	2021-11-05
	3. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-11-08
	9. NVIDIA CORP		2021-09-22	2021-11-08
	15. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-09
	19. FLUOR CORP		2021-09-29	2021-11-09
	6. HANCOCK WHITNEY CORP		2021-09-22	2021-11-09
	6. NVIDIA CORP		2021-09-22	2021-11-09
	5. NVIDIA CORP		2021-09-22	2021-11-09
	22. PRIMO WTR CORP NPV		2021-09-22	2021-11-09
	10. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD		2021-09-22	2021-11-09
	18. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-10
	5. FACEBOOK INC		2021-09-22	2021-11-10
	2. NVIDIA CORP		2021-09-22	2021-11-10
	8. JACKSON FINL INCORP		2021-09-22	2021-11-11
	4. NVIDIA CORP		2021-09-22	2021-11-11
	9. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-12
	16. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-12
	3. EAGLE MATERIALS INC		2021-09-22	2021-11-15
	719.08 WESTERN ASSET SMASH SERIES M FUND		2021-09-23	2021-11-15
	5. ATKORE INTL GROUP INC		2021-09-22	2021-11-16
	16. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-16
	1. CONCENTRIX CORP REG SHS		2021-09-22	2021-11-16
	381. PROSUS N V		2021-09-22	2021-11-16
	4. WIX COM LTD		2021-09-22	2021-11-16
	10. JACKSON FINL INCORP		2021-09-22	2021-11-17
	6. VISA INC		2021-09-22	2021-11-17
	15. WIX COM LTD		2021-09-22	2021-11-17
	22. WIX COM LTD		2021-09-22	2021-11-17
	5. STEVEN MADDEN LTD		2021-09-22	2021-11-18
	11. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-19
	6. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-19
	7. BLACKSTONE GROUP INC/THE		2021-09-22	2021-11-22
	1. FIRST CITIZENS BANCSHARES INC/NC		2021-09-22	2021-11-22
	17. NVIDIA CORP		2021-09-22	2021-11-22
	17. NVIDIA CORP		2021-09-22	2021-11-22
	17. BLACKSTONE GROUP INC/THE		2021-09-22	2021-11-23
	16. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-23
	23. TAIWAN SEMICONDUCTOR ADR		2021-09-22	2021-11-23
	44. BIOGEN IDEC INC		2021-09-22	2021-11-24
	18. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-24
	2. CONCENTRIX CORP REG SHS		2021-09-22	2021-11-24
	14. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-26
	14. BOSTON SCIENTIFIC CORP COM		2021-09-22	2021-11-26
	88.54 FHLMC SD 8173 02 50%2051		2021-11-26	2021-11-26
	147.9 FHLMC RB 5131 02%2041		2021-11-26	2021-11-26
	703.37 FNMA PFM7970 04 50%2050		2021-11-26	2021-11-26
	2. ATKORE INTL GROUP INC		2021-09-22	2021-11-29
	2. EAGLE MATERIALS INC		2021-09-22	2021-11-29
	154. MARVELL TECH INC		2021-09-22	2021-11-30
	93. CHINA GAS HOLDINGS LTD		2021-09-22	2021-12-01
	6000. GENERAL ELEC CAP CORP		2021-09-23	2021-12-01
	39. LIGHTSPEED COMM INC REG		2021-09-22	2021-12-01
	2. MASTERCARD INC		2021-09-22	2021-12-01
	7. MASTERCARD INC		2021-09-22	2021-12-01
	10. THE TRADE DESK INC		2021-09-22	2021-12-02
	348. NIPPON TELEGRAPH & TELEPHONE CORP		2021-09-22	2021-12-02
	2. DEXCOM INC		2021-09-22	2021-12-03
	34. DOCUSIGN INC		2021-09-22	2021-12-03
	2. DEXCOM INC		2021-09-22	2021-12-06
	1. DEXCOM INC		2021-09-22	2021-12-06
	1. DEXCOM INC		2021-09-22	2021-12-06
	6. ADOBE SYS INC COM		2021-09-22	2021-12-07
	1. ALPHABET INC SHS CL C		2012-11-09	2021-12-07
	1. AMAZON COM INC		2021-09-22	2021-12-07
	2. DEXCOM INC		2021-09-22	2021-12-07
	5. DEXCOM INC		2021-09-22	2021-12-07
	4. SIMPSON MANUFACTURING CO INC		2021-09-22	2021-12-07
	16. TREX INC		2021-09-22	2021-12-07
	29. VROOM INC COM		2021-09-22	2021-12-07
	8. FACEBOOK INC		2021-09-22	2021-12-08
	12. HAWAIIAN ELECTRIC INDUSTRIES INC		2021-09-22	2021-12-13
	3. JACKSON FINL INCORP		2021-09-22	2021-12-13
	781. SOUTHWEST AIRLINES CO		2021-09-22	2021-12-13
	264. SOUTHWEST AIRLINES CO		2021-10-21	2021-12-13
	3. ATKORE INTL GROUP INC		2021-09-22	2021-12-14
	6. BALLY'S CORPORATION		2021-09-22	2021-12-14
	3. HAWAIIAN ELECTRIC INDUSTRIES INC		2021-09-22	2021-12-14
	5. WERNER ENTERPRISES INC		2021-09-22	2021-12-14
	14. HOSTESS BRANDS INC		2021-09-22	2021-12-15
	2000. U.S. TREASURY BOND		2021-09-23	2021-12-15
	3. APPLE INC		2012-11-09	2021-12-16
	13. APPLE INC		2012-11-09	2021-12-16
	9. ELEMENT SOLUTIONS INC		2021-09-22	2021-12-16
	4. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-12-16
	5. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-12-16
	5. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-12-16
	29. ADYEN N.V. SHS ADR		2021-09-22	2021-12-17
	46. ALTO INGREDIENTS INC		2021-09-22	2021-12-17
	9. APPLE INC		2012-11-09	2021-12-17
	12. APPLE INC		2012-11-09	2021-12-17
	3. DANAHER CORP		2021-09-22	2021-12-17
	1. FACEBOOK INC		2021-09-22	2021-12-17
	3. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-12-17
	4. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-12-17
	4. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-12-17
	13. NVIDIA CORP		2021-09-22	2021-12-17
	7. TWILIO INC CL A		2021-09-22	2021-12-17
	53. ALTO INGREDIENTS INC		2021-09-22	2021-12-20
	21. CARVANA CO CL A		2021-09-22	2021-12-20
	5. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-12-20
	5. EDGEWELL PERS CARE CO		2021-09-22	2021-12-21
	1. EAGLE MATERIALS INC		2021-09-22	2021-12-22
	1. FIRST CITIZENS BANCSHARES INC/NC		2021-09-22	2021-12-22
	27. AIR LIQUIDE (L') FRF70 ORDS		2021-09-22	2021-12-22
	343. ENGIE		2021-09-22	2021-12-22
	71. ST MICROELEC SIC 1.04EUR		2021-09-22	2021-12-22
	162. BIOGEN IDEC INC		2021-09-22	2021-12-23
	8. HOSTESS BRANDS INC		2021-09-22	2021-12-23
	19. L3HARRIS TECHNOLOGIES INC		2021-09-22	2021-12-23
	95.71 FHLMC SD 8173 02 50%2051		2021-12-27	2021-12-27
	112.62 FHLMC RB 5131 02%2041		2021-12-27	2021-12-27
	404.75 FNMA PFM7970 04 50%2050		2021-12-27	2021-12-27
	106.63 FHLMC SD 8173 02 50%2051		2022-01-25	2021-12-31
	135.71 FHLMC RB 5131 02%2041		2022-01-25	2021-12-31
	4.24 FHLMC RB 5141 02%2042		2022-01-25	2021-12-31
	337.55 FNMA PFM7970 04 50%2050		2022-01-25	2021-12-31
	31.94 FNMA PFM9829 04 50%2050		2022-01-25	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	46,089	36,130	9,959
b	216,603	33,376	183,227
c	230,721	26,989	203,732
d	154,752	18,102	136,650
e	422,169	49,858	372,311
	155,120	61,225	93,895
	483,335	65,028	418,307
	591,647	79,601	512,046
	183,360	100,455	82,905
	142,661	155,019	-12,358
	221,041	116,187	104,854
	67,892	45,247	22,645
	362,757	115,131	247,626
	215,791	59,237	156,554
	112,420	27,630	84,790
	82,350	130,916	-48,566
	51,590	54,917	-3,327
	14,199	4,286	9,913
	94,785	28,614	66,171
	207,482	55,733	151,749
	23,026	4,052	18,974
	23,052	4,017	19,035
	22,251	3,846	18,405
	301,954	78,414	223,540
	297,232	33,821	263,411
	101,596	46,580	55,016
	169,486	98,298	71,188
	145,561	14,093	131,468
	328,860	31,839	297,021
	229,166	78,843	150,323
	206,124	107,058	99,066
	155,483	131,421	24,062
	3,994	1,674	2,320
	256,328	61,731	194,597
	48,913	24,162	24,751
	120,624	53,492	67,132
	81,298	45,248	36,050
	402,203	52,254	349,949
	97,387	40,228	57,159
	98,827	77,645	21,182
	7,748	5,897	1,851
	22,254	4,566	17,688
	21,434	4,363	17,071
	22,254	4,611	17,643
	89,047	13,882	75,165
	85,951	13,163	72,788
	89,046	13,747	75,299
	377	355	22
	818	830	-12
	1,845	1,796	49
	11,330	11,383	-53
	3,822	3,794	28
	18,537	18,921	-384
	201	177	24
	116	119	-3
	1,404	1,380	24
	702	690	12
	708	690	18
	111	111
	190	177	13
	2,196	2,312	-116
	400	434	-34
	219	222	-3
	228	248	-20
	877	887	-10
	353	355	-2
	3,597	4,221	-624
	109	111	-2
	18,963	20,343	-1,380
	464	432	32
	1,721	1,712	9
	835	822	13
	2,063	2,055	8
	184	164	20
	2,647	2,759	-112
	2,981	3,104	-123
	280	227	53
	1,132	1,284	-152
	1,797	1,918	-121
	1,036	1,076	-40
	1,020	1,080	-60
	1,852	1,971	-119
	1,615	1,494	121
	2,561	2,800	-239
	2,328	2,546	-218
	337	293	44
	1,706	1,926	-220
	2,266	2,415	-149
	1,902	1,866	36
	92	92
	6,557	5,766	791
	2,087	2,005	82
	18,905	9,238	9,667
	3,185	3,117	68
	207	185	22
	134	124	10
	1,205	1,349	-144
	1,198	1,172	26
	798	781	17
	1,004	977	27
	806	781	25
	251	219	32
	409	361	48
	61	61
	101	101
	484	484
	1,334	1,190	144
	775	774	1
	1,009	977	32
	1,004	977	27
	400	391	9
	724	685	39
	4,220	3,659	561
	395	391	4
	394	391	3
	593	586	7
	1,192	1,172	20
	788	781	7
	839	822	17
	3,465	3,794	-329
	330	342	-12
	698	764	-66
	348	382	-34
	3,151	3,342	-191
	1,004	1,027	-23
	117	128	-11
	3,706	4,485	-779
	223	222	1
	54	41	13
	925	1,018	-93
	1,042	1,146	-104
	929	1,018	-89
	4,704	4,902	-198
	502	443	59
	1,535	1,552	-17
	657	665	-8
	431	326	105
	153	132	21
	2,033	2,128	-95
	460	509	-49
	4,987	4,875	112
	4,235	3,948	287
	177	147	30
	1,546	1,552	-6
	1,765	1,773	-8
	1,812	2,159	-347
	185	161	24
	1,461	1,460	1
	2,677	2,800	-123
	2,075	1,751	324
	37,758	39,485	-1,727
	1,003	956	47
	4,279	3,722	557
	1,503	1,547	-44
	40,431	19,898	20,533
	5,406	5,905	-499
	1,197	1,194	3
	343	354	-11
	1,051	1,061	-10
	303	310	-7
	362	288	74
	2,059	2,070	-11
	344	250	94
	672	665	7
	2,125	1,972	153
	1,384	1,275	109
	339	244	95
	668	665	3
	2,756	1,937	819
	643	663	-20
	429	317	112
	312	256	56
	1,856	1,291	565
	1,525	1,076	449
	416	363	53
	2,575	2,858	-283
	768	796	-28
	1,630	1,725	-95
	585	430	155
	261	212	49
	1,218	861	357
	378	398	-20
	672	707	-35
	487	401	86
	7,687	7,852	-165
	539	443	96
	658	707	-49
	186	164	22
	6,759	6,175	584
	777	836	-59
	361	265	96
	1,224	1,337	-113
	2,773	3,135	-362
	4,067	4,597	-530
	254	207	47
	450	486	-36
	246	265	-19
	1,019	883	136
	865	822	43
	5,570	3,659	1,911
	5,501	3,659	1,842
	2,471	2,145	326
	643	707	-64
	2,823	2,666	157
	10,967	12,666	-1,699
	725	796	-71
	359	329	30
	543	619	-76
	542	619	-77
	89	89
	148	148
	703	703
	218	177	41
	322	267	55
	11,125	9,537	1,588
	4,006	6,636	-2,630
	8,189	8,264	-75
	1,921	5,019	-3,098
	616	685	-69
	2,162	2,397	-235
	952	744	208
	9,466	10,096	-630
	1,032	1,122	-90
	4,587	9,262	-4,675
	1,055	1,122	-67
	516	561	-45
	526	561	-35
	3,878	3,740	138
	2,954	329	2,625
	3,530	3,374	156
	1,078	1,122	-44
	2,764	2,805	-41
	522	425	97
	2,180	1,722	458
	397	693	-296
	2,647	2,759	-112
	493	491	2
	113	80	33
	31,654	39,367	-7,713
	10,700	12,829	-2,129
	322	266	56
	212	276	-64
	124	123	1
	235	234	1
	267	243	24
	2,425	2,425
	519	59	460
	2,256	254	2,002
	213	188	25
	838	887	-49
	1,058	1,108	-50
	1,056	1,108	-52
	709	921	-212
	220	215	5
	1,550	176	1,374
	2,043	234	1,809
	941	977	-36
	333	345	-12
	631	665	-34
	836	887	-51
	831	887	-56
	3,734	2,798	936
	1,899	2,415	-516
	247	248	-1
	4,421	6,742	-2,321
	1,012	1,108	-96
	220	178	42
	159	134	25
	854	822	32
	4,558	4,714	-156
	4,972	4,787	185
	3,376	3,285	91
	38,071	46,635	-8,564
	159	139	20
	3,952	4,212	-260
	96	96
	113	113
	405	405
	107	107
	136	136
	4	4
	338	338
	32	32
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022
			27,022

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			9,959
b			183,227
c			203,732
d			136,650
e			372,311
			93,895
			418,307
			512,046
			82,905
			-12,358
			104,854
			22,645
			247,626
			156,554
			84,790
			-48,566
			-3,327
			9,913
			66,171
			151,749
			18,974
			19,035
			18,405
			223,540
			263,411
			55,016
			71,188
			131,468
			297,021
			150,323
			99,066
			24,062
			2,320
			194,597
			24,751
			67,132
			36,050
			349,949
			57,159
			21,182
			1,851
			17,688
			17,071
			17,643
			75,165
			72,788
			75,299
			22
			-12
			49
			-53
			28
			-384
			24
			-3
			24
			12
			18

			13
			-116
			-34
			-3
			-20
			-10
			-2
			-624
			-2
			-1,380
			32
			9
			13
			8
			20
			-112
			-123
			53
			-152
			-121
			-40
			-60
			-119
			121
			-239
			-218
			44
			-220
			-149
			36

			791
			82
			9,667
			68
			22
			10
			-144
			26
			17
			27
			25
			32
			48



			144
			1
			32
			27
			9
			39
			561
			4
			3
			7
			20
			7
			17
			-329
			-12
			-66
			-34
			-191
			-23
			-11
			-779
			1
			13
			-93
			-104
			-89
			-198
			59
			-17
			-8
			105
			21
			-95
			-49
			112
			287
			30
			-6
			-8
			-347
			24
			1
			-123
			324
			-1,727
			47
			557
			-44
			20,533
			-499
			3
			-11
			-10
			-7
			74
			-11
			94
			7
			153
			109
			95
			3
			819
			-20
			112
			56
			565
			449
			53
			-283
			-28
			-95
			155
			49
			357
			-20
			-35
			86
			-165
			96
			-49
			22
			584
			-59
			96
			-113
			-362
			-530
			47
			-36
			-19
			136
			43
			1,911
			1,842
			326
			-64
			157
			-1,699
			-71
			30
			-76
			-77



			41
			55
			1,588
			-2,630
			-75
			-3,098
			-69
			-235
			208
			-630
			-90
			-4,675
			-67
			-45
			-35
			138
			2,625
			156
			-44
			-41
			97
			458
			-296
			-112
			2
			33
			-7,713
			-2,129
			56
			-64
			1
			1
			24

			460
			2,002
			25
			-49
			-50
			-52
			-212
			5
			1,374
			1,809
			-36
			-12
			-34
			-51
			-56
			936
			-516
			-1
			-2,321
			-96
			42
			25
			32
			-156
			185
			91
			-8,564
			20
			-260

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	5,230,057
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	73,395
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	73,395
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	76,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	76,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1,001
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	1,604
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	1,604

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?................

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?

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

PO BOX 1532PENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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 1	25,777
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 1	25,777

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

5,459,224

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

266,338

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

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

5,725,562

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

5,725,562

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

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

85,883

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

5,639,679

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

120,519

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

120,519

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

73,395

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

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

73,395

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

47,124

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

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

47,124

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

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

47,124

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					47,124
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......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 20,225
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.....					20,225
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					26,899
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

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

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	5,230,057
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) ..				5,291,697

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

5,291,697

(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 MARTHA P MACK FOUNDATION	Employer identification number 30-6702159
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	MARTHA P MACK ESTATE PO BOX 1532 PENNINGTON, NJ08534	$ 10,067,377	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.)
(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 MARTHA P MACK FOUNDATION	Employer identification number 30-6702159
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	MARKETABLE SECURITIES	$ 8,248,432	2022-09-14
(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
		$
(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
822582BX9 SHELL INTERNATIONAL	12,722	12,561
29379VAV5 ENTERPRISE PRODUCTS	8,162	7,818
61744YAK4 MORGAN STANLEY	7,697	7,552
38141GXH2 GOLDMAN SACHS GROUP	20,168	19,833
20030NCT6 COMCAST CORP	12,669	12,498
92343VDY7 VERIZON COMMUNICATIO	12,460	12,227
95000U2A0 WELLS FARGO & COMPAN	12,068	11,833
46647PAX4 JPMORGAN CHASE & CO	16,200	15,902
172967LD1 CITIGROUP INC	12,163	11,933
126650CX6 CVS HEALTH CORP	12,547	12,353
023135BS4 AMAZON.COM INC	2,927	2,910
912810SF6 U.S. TREASURY BOND	32,115	32,095
3140XD4P8 FNMA PFM9829 04 50%	1,082	1,080
912810RQ3 U.S. TREASURY BOND	15,607	15,525
912828ZJ2 U.S. TRSY INFLATION	49,398	49,246
91282CAZ4 U.S. TREASURY NOTE	24,563	24,256
912828TE0 U.S. TRSY INFLATION	32,067	32,034
3133KYWA3 FHLMC RB 5141 02%	1,010	1,013
912810RM2 U.S. TREASURY BOND	24,239	24,008
91282CBR1 U.S. TREASURY NOTE	21,931	21,740
912828V49 U.S. TRSY INFLATION	62,059	61,708
912828B25 U.S. TRSY INFLATION	24,043	23,963
3140XB2C3 FNMA PFM7970 04 50%	6,150	6,074
912828P46 U.S. TREASURY NOTE	20,647	20,353
912828ZL7 U.S. TREASURY NOTE	24,748	24,453
91282CBF7 U.S. TRSY INFLATION	8,216	8,329
91282CCF6 U.S. TREASURY NOTE	26,833	26,460
912828UH1 U.S. TRSY INFLATION	40,907	40,827
912810RF7 U.S. TRSY INFLATION	41,660	42,349
9128283R9 U.S. TRSY INFLATION	52,898	52,696
912828Y38 U.S. TRSY INFLATION	40,549	40,381
91282CBL4 U.S. TREASURY NOTE	24,490	24,290
9128284H0 U.S. TRSY INFLATION	40,798	40,730
912828YL8 U.S. TRSY INFLATION	49,584	49,503
912828S50 U.S. TRSY INFLATION	3,781	3,758
3133KYVY2 FHLMC RB 5131 02%	23,134	23,014
31359MGK3 FEDERAL NATL MTG ASS	8,566	8,457
3132DWCJ0 FHLMC SD 8173 02 50%	15,216	15,089

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

MARTHA P MACK FOUNDATION

EIN:

30-6702159

Name of Stock	End of Year Book Value	End of Year Fair Market Value
74251V102 PRINCIPAL FINANCIAL	58,894	67,918
021513106 ALTO INGREDIENTS INC	393	404
G2519Y108 CREDICORP LTD	4,857	5,493
502431109 L3HARRIS TECHNOLOGIE	58,962	56,722
025676206 AMERICAN EQUITY INVT	2,400	3,347
647551100 NEW MOUNTAIN FINANCE	2,414	2,466
46817M107 JACKSON FINL INCORP	1,798	2,844
254687106 WALT DISNEY CO/THE	10,210	21,220
92557A101 VIANT TECH INC	675	553
K36628137 CARLSBERG AS-B	22,723	23,660
110122108 BRISTOL-MYERS SQUIBB	58,970	61,041
25960R105 DOUGLAS DYNAMICS INC	4,224	4,570
F92124100 TOTAL FINA SA-B EUR1	8,789	9,491
H1467J104 CHUBB LTD	49,195	53,547
57667L107 MATCH GROUP INC	26,860	23,408
36262G101 GXO LOGISTICS INC RE	3,134	3,452
22160K105 COSTCO WHSL CORP NEW	9,946	12,489
90138F102 TWILIO INC CL A	32,037	25,544
K72807132 NOVO NORDISK A/S SHS	40,855	44,728
69553P100 PAGERDUTY INC REG SH	6,651	4,969
70202L102 PARSONS CORP DEL	3,022	2,995
902788108 UMB FINANCIAL CORP	8,677	10,293
45104G104 ICICI BANK LTD	14,890	15,278
023135106 AMAZON COM INC	232,965	230,069
961765104 WESTWOOD HOLDINGS GR	821	711
J94104114 UNI-CHARM CORP	7,603	7,293
J22848105 HOYA CORP JPY50 ORDS	14,997	13,075
742718109 PROCTER & GAMBLE CO/	19,576	22,247
81686C104 SEMRUSH HOLDINGS INC	1,640	1,230
74758T303 QUALYS INC COM	1,658	1,921
640079109 NEENAH INC	4,629	4,721
F31665106 ESSILORLUXOTTICA	23,093	24,061
H0010V101 ABB LTD CHF 2.5	24,783	26,201
244199105 DEERE & CO	23,139	22,974
556269108 STEVEN MADDEN LTD	2,025	2,277
654106103 NIKE INC CL B	28,371	30,001
747619104 QUANEX BUILDING PROD	3,726	4,262
808541106 SCHWEITZER-MAUDUIT I	3,031	2,661
G4705A100 ICON PLC	7,911	8,981
69343T107 PJT PARTNERS INC SHS	3,064	2,964
H8300N119 STRAUMANN HOLDING AG	16,553	17,007
74112D101 PRESTIGE BRANDS HLDG	2,844	3,214
671044105 OSI SYS INC	1,472	1,491
860372101 STEWART INFORMATION	5,205	6,777
00216W109 ATI PHYSICAL THERAPY	225	224
502441306 LVMH MOET HENNESSY L	16,084	17,378
532457108 ELI LILLY & CO	13,086	15,745
665531307 NORTHERN OIL AND GAS	890	844
74167P108 PRIMO WTR CORP NPV	3,395	3,649
852234103 SQUARE INC SHS	17,019	10,660
F5433L103 KERING	24,253	25,724
05614L209 BABCOCK AND WILCOX	1,255	1,714
Y002A1105 AIA GROUP LTD	29,618	25,567
22160N109 COSTAR GROUP INC	18,555	16,596
26884L109 EQT CORP	1,248	1,330
577128101 MATTHEWS INTERNATION	736	807
79466L302 SALESFORCE COM INC	24,835	24,142
966387508 WHITING PETROLEUM CO	3,379	3,881
950755108 WERNER ENTERPRISES I	3,141	3,193
45768S105 INNOSPEC INC	9,984	10,750
87157B103 SYNCHRONOSS TECHNOLO	431	439
34984V209 FORUM ENERGY	257	209
31946M103 FIRST CITIZENS BANCS	4,112	4,149
74365P108 PROSUS N V	6,740	6,960
09260D107 BLACKSTONE GROUP INC	34,911	35,712
353514102 FRANKLIN ELECTRIC CO	9,374	10,969
410120109 HANCOCK WHITNEY CORP	2,907	3,401
90187B408 TWO HARBORS INVESTME	4,723	4,160
78409V104 S&P GLOBAL INC	9,369	9,911
G42089113 DIAGEO GBP 28.925185	10,150	11,261
J75734103 SMC CORPORATION JPY	22,316	20,887
87166B102 SYNEOS HEALTH INC	6,731	7,290
077454106 BELDEN INC	3,348	3,878
30744W107 FARFETCH LTD	7,136	6,051
457985208 INTEGRA LIFESCIENCES	5,492	5,225
872540109 TJX COS INC/THE	61,966	66,810
K7653Q105 ORSTED A/S	7,057	6,257
00912X302 AIR LEASE CORP	1,688	1,946
419870100 HAWAIIAN ELECTRIC IN	4,420	4,482
W25918124 EPIROC AB REG SHS	10,400	12,329
G87110105 TECHNIPFMC PLC REG S	1,071	918
431636109 HILLMAN SOLUTIONS CO	4,539	4,107
81141R100 SEA LTD	22,447	14,989
70435P102 PAYCOR HCM INC REG S	2,941	2,622
247368103 DELTA APPAREL INC	1,252	1,368
G5960L103 MEDTRONIC PLC SHS	49,551	41,587
577933104 MAXIMUS INC	3,032	2,948
609839105 MONOLITHIC POWER SYS	7,508	7,400
421906108 HEALTHCARE SERVICES	3,906	2,793
G7493L105 RELX PLC	19,434	20,561
82509L107 SHOPIFY INC	37,687	35,812
22113B103 COSAN SA SHS SPON	10,285	9,245
J32491102 KEYENCE CO JPY50 ORD	41,322	39,543
98585N106 YEXT INC	1,652	1,329
47103N106 JANUS PARENT INC REG	2,132	2,141
407497106 HAMILTON LANE INC	3,095	3,627
349853101 FORWARD AIR CORP	3,666	5,207
011311107 ALAMO GROUP INC	2,704	2,796
293389102 ENNIS INC	1,647	1,758
12621E103 CNO FINANCIAL GROUP	796	811
147528103 CASEY S GENERAL STOR	4,351	4,539
G97822103 PERRIGO CO PLC	2,666	2,373
64111Q104 NETGEAR INC RESTR	1,348	1,227
038222105 APPLIED MATERIALS IN	59,073	67,822
G4388N106 HELEN OF TROY LTD	8,531	9,045
92857F107 VOCERA COMMUNICATION	2,973	4,215
91332U101 UNITY SOFTWARE INC	6,547	7,007
98421F101 XINYI SOLAR HOLDINGS	6,229	4,978
816851109 SEMPRA ENERGY	59,878	60,055
67066G104 NVIDIA CORP	54,432	72,939
E11805103 BBVA(BILB-VIZ-ARG)EU	12,424	11,612
39874R101 GROCERY OUTLET HLDG	2,095	2,347
08579X101 BERRY PETROLEUM CORP	755	1,044
70975L107 PENUMBRA INC	7,532	7,470
398433102 GRIFFON CORP	2,891	3,560
68213N109 OMNICELL INC	4,215	4,872
235050101 DALLASNEWS CORP REG	346	361
45784P101 INSULET CORP	3,219	2,927
88160R101 TESLA MTRS INC	43,901	61,293
46625H100 J P MORGAN CHASE & C	15,326	59,856
337738108 FISERV INC COM	65,354	63,416
N07059210 ASML HLDG NV NY REG	31,916	29,457
G05600138 ASSOCIATED BRIT FOOD	6,919	7,017
880345103 TENNANT CO	2,656	2,998
016255101 ALIGN TECHNOLOGY INC	33,583	32,202
82452J109 SHIFT4 PMTS INC	3,772	3,070
16950T102 CHINA MERCHANTS BANK	8,186	8,398
29414B104 EPAM SYSTEMS INC SHS	18,484	20,054
B639CJ108 ANHEUSER-BUSCH INBEV	15,377	15,660
76954A103 RIVIAN AUTOMOTIVE IN	8,383	8,503
02079K305 ALPHABET INC SHS	6,934	60,838
05550J101 BJ S WHOLESALE CLUB	8,951	10,112
594918104 MICROSOFT CORP COM	13,665	141,591
651587107 NEWMARKET CORP	5,685	5,826
K31864117 DSV A/S	12,569	10,977
845467109 SOUTHWESTERN ENERGY	3,208	3,150
N07059202 ASML HOLDING N.V. OR	54,407	50,631
690732102 OWENS & MINOR INC	4,619	5,960
58533E103 MEITUAN DIANPING	18,217	17,285
124805102 CBIZ INC	3,713	4,538
199333105 COLUMBUS MCKINNON CO	2,726	2,914
F1058Q238 BNP PARIBAS	8,767	9,191
83088M102 SKYWORKS SOLUTIONS I	44,414	40,802
40415F101 HDFC BANK LTD	24,051	21,408
46269C102 IRIDIUM COMMUNICATIO	3,300	3,097
573874104 MARVELL TECH INC	49,544	69,992
N4297B146 KONINKLIJKE KPN NV E	6,557	6,072
899896104 TUPPERWARE BRANDS CO	3,633	2,553
128246105 CALAVO GROWERS INC	1,083	1,145
Y20246107 DBS GROUP HLDGS SGD1	13,965	15,286
001317205 AIA GROUP LTD	13,063	11,412
629337106 NN INC	486	390
911312106 UNITED PARCEL SERVIC	59,595	68,374
922280102 VARONIS SYSTEMS INC	7,016	5,024
92552R406 VIAD CORP	3,506	3,509
018522300 ALLETE INC	2,614	2,853
X61873133 NOKIA AB OY EUR0.06	6,385	7,061
43300A203 HILTON WORLDWIDE HOL	15,064	18,251
15687V109 CERTARA INC	2,861	2,330
43538H103 HOLLEY INC REG SHS	4,346	4,806
G4124C109 GRAB HOLDINGS LTD -	5,590	4,863
00724F101 ADOBE SYS INC COM	62,241	56,706
32051X108 FIRST HAWAIIAN INC	2,040	2,104
75524B104 RBC BEARINGS INC	5,696	5,655
G5689U103 LONDON STK EXCHANGE	27,377	22,997
G6564A105 NOMAD FOODS LTD SHS	6,459	5,789
28035Q102 EDGEWELL PERS CARE C	1,070	1,371
G0403H108 AON PLC REG SHS	9,224	9,317
01609W102 ALIBABA GROUP HOLDIN	26,077	20,432
G3643J108 FLUTTER ENTERTAINMEN	4,974	3,636
K3967W102 GENMAB A/S	21,313	18,900
D1882G119 DEUTSCHE BOERSE AG F	5,640	5,502
114340102 BROOKS AUTOMATION IN	4,543	4,434
N4578E595 ING GROUP NV SHS	5,653	5,750
874039100 TAIWAN SEMICONDUCTOR	121,128	125,724
74267C106 PROASSURANCE CORP	2,062	2,277
91324P102 UNITEDHEALTH GROUP I	15,392	26,111
E6165F166 IBERDROLA SA, BILBAO	13,646	14,253
03761U502 APOLLO INVESTMENT CO	1,598	1,560
D0066B185 ADIDAS AG	7,021	6,053
254423106 DINEEQUITY INC	5,505	5,155
00507V109 ACTIVISION BLIZZARD	45,798	45,640
65487K100 NLIGHT INC REG SHS	1,299	1,126
492089107 KERING SA	9,666	10,305
G11196105 BIOHAVEN PHARMACEUTI	4,778	4,961
23204X103 CUSTOM TRUCK ONE SOU	2,987	2,648
26969P108 EAGLE MATERIALS INC	10,563	13,150
69366X100 PT BANK RAKYAT ADR	7,898	8,696
012348108 ALBANY INTERNATIONAL	1,596	1,857
48282T104 KADANT INC	4,770	5,071
025816109 AMERICAN EXPRESS CO	39,361	38,773
443573100 HUBSPOT INC	4,223	3,955
48251W104 KKR & CO INC	43,605	50,660
J0242P110 ASAHI KASEI CORP 340	11,016	9,650
46185L103 INVITAE CORP	2,449	1,176
60878Y108 MOMENTIVE GLOBAL INC	2,465	2,750
L1175H106 B AND M EUROPEAN VAL	11,811	12,039
194162103 COLGATE PALMOLIVE CO	59,163	65,626
J58214131 NITORI HOLDINGS	12,807	9,274
680710100 OLINK HLDG AB -	1,076	819
28176E108 EDWARDS LIFESCIENCES	13,209	14,380
G3075P101 ENSTAR GROUP LTD	4,627	4,952
74051N102 PREMIER INC	1,760	1,853
610236101 MONRO INC	2,592	2,564
75737F108 REDFIN CORP COM	1,420	1,075
H57312649 NESTLE SA, CHAM UND	25,357	28,312
404030108 H AND E EQUIP SVCS I	2,844	3,807
15872M104 CHAMPIONX	1,934	1,819
12769G100 CAESARS ENTERTAINMEN	11,855	10,475
649604501 NEW YORK MORTGAGE TR	2,566	2,213
620076307 MOTOROLA SOLUTIONS I	58,331	66,295
703395103 PATTERSON COS INC	2,739	2,612
E6282J125 INDUSTRIA DE DISENO	18,215	15,541
J52968104 NIDEC CORPORATION JP	11,054	10,684
30260D103 FIGS INC REG SHS	765	634
824348106 SHERWIN-WILLIAMS CO/	24,616	29,581
405217100 HAIN CELESTIAL GROUP	3,005	3,196
252131107 DEXCOM INC	31,978	30,606
86881A100 SURGERY PARTNERS INC	5,599	6,569
90353T100 UBER TECHNOLOGIES IN	87,558	83,986
95040Q104 WELLTOWER INC	39,375	39,111
F72027109 PERNOD RICARD FRF20	10,142	10,583
24790A101 DENBURY INC REG SHS	2,452	2,604
808513105 CHARLES SCHWAB CORP/	35,531	42,555
90400D108 ULTRAGENYX	2,589	2,270
05368V106 AVIENT CORPORATION	8,800	10,854
707569109 PENN NATL GAMING INC	52,752	42,413
G06242104 ATLASSIAN CORP PLC	24,489	22,877
J11257102 DAIICHI SANKYO CO LT	7,225	6,350
653656108 NICE SYS LTD SPONSOR	5,640	6,072
24869P104 DENNYS CORP	4,789	4,880
28618M106 ELEMENT SOLUTIONS IN	1,088	1,263
92214X106 VAREX IMAGING CORP R	2,607	2,997
15135B101 CENTENE CORP	59,430	76,714
05988J103 BANDWIDTH INC CL A	3,650	2,583
22788C105 CROWDSTRIKE HLDGS IN	13,609	10,852
G75754104 RIO TINTO PLC	4,335	4,307
64829B100 NEW RELIC INC	2,913	4,178
827048109 SILGAN HOLDINGS INC	7,407	8,011
715684106 TELEKOMUNIKASI IND-A	4,865	5,537
466367109 JACK IN THE BOX INC	5,437	4,811
09075V102 BIONTECH SE	4,851	5,156
53115L104 LIBERTY OILFIELD SER	1,047	873
G1510J102 BRITISH AMERICAN TOB	20,414	20,437
037833100 APPLE INC	19,618	109,561
518415104 LATTICE SEMICONDUCTO	4,328	5,086
466032109 J&J SNACK FOODS CORP	11,134	11,373
009066101 AIRBNB INC	10,297	10,156
M98068105 WIX COM LTD	1,881	1,420
74340E103 PROGYNY INC	6,311	5,186
410867105 HANOVER INSURANCE GR	5,301	5,373
37636P108 GIVAUDAN SA UNSP ADR	19,950	21,611
918090101 UTZ BRANDS INC	1,930	1,739
64110L106 NETFLIX COM INC	48,595	48,798
44842L103 HUTCHISON CHINA MEDI	6,968	6,665
07725L102 BEIGENE LTD	16,607	11,379
85209W109 SPROUT SOCIAL INC RE	5,612	3,718
47580P103 JELD WEN HLDG INC	1,038	1,081
833445109 SNOWFLAKE INC REG SH	11,374	11,856
63845R107 NATIONAL VISION HLDG	7,874	6,479
84790A105 SPECTRUM BRANDS HOLD	11,184	12,206
500643200 KORN/FERRY INTERNATI	4,749	4,998
00187Y100 API GROUP CORP REG S	5,301	6,649
163092109 CHEGG INC	5,809	2,395
22052L104 DOWDUPONT INC	58,786	66,050
42225T107 HEALTH CATALYST INC	4,120	3,130
57636Q104 MASTERCARD INC	99,016	103,843
82710M100 SILK ROAD MEDICAL IN	3,297	2,429
88339J105 TRADE (THE) DESK INC	6,697	8,248
30303M102 FACEBOOK INC	48,981	47,762
169656105 CHIPOTLE MEXICAN GRI	39,993	36,713
101137107 BOSTON SCIENTIFIC CO	17,952	17,247
F01764103 AIR LIQUIDE (L') FRF	10,957	11,682
58733R102 MERCADOLIBRE INC	20,494	14,832
03027X100 AMERICAN TOWER REIT	25,872	26,033
14167L103 CAREDX INC SHS	4,310	3,047
20602D101 CONCENTRIX CORP REG	2,960	3,215
90278Q108 UFP INDUSTRIES INC	863	1,104
F58149133 L'OREAL FF10	25,815	26,079
03762U105 APOLLO COML REAL EST	2,253	1,961
126402106 CSW INDUSTRIALS INC	7,102	7,010
G6427A102 NETEASE INC REG SHS	4,522	5,374
01749D105 ALLEGRO MICROSYSTEMS	4,613	4,957
75970E107 RENASANT CORP	2,670	3,074
G87572163 TENCENT HOLDINGS LTD	14,323	14,121
00783V104 ADYEN N.V. SHS	18,138	15,029
603158106 MINERALS TECHNOLOGIE	973	1,024
045327103 ASPEN TECHNOLOGY INC	4,092	5,023
24701M103 DELIVERY HERO SE - U	6,739	5,479
47215P106 JD COM INC CL A	10,324	9,600
N7637U112 KONINKLIJKE PHILIPS	8,414	6,632
127203107 CACTUS INC	2,691	3,012
983793100 XPO LOGISTICS INC	3,150	2,865
R1R15X100 DNB BANK ASA REG SHS	12,569	12,919
20451N101 COMPASS MINERALS INT	2,414	1,992
H25662182 CIE FINANCIERE RICHE	11,670	16,383
89531P105 TREX INC	10,976	13,773
71531R109 PERSHING SQUARE TONT	2,797	2,800
87612E106 TARGET CORP	11,786	11,341
W0817X204 ASSA ABLOY AB SHS	6,201	6,162
153527205 CENT GARDEN AND PET	2,810	3,158
35180X105 FRANCHISE GROUP INC	2,149	3,077
518439104 ESTEE LAUDER COS INC	13,389	15,548
624756102 MUELLER INDUSTRIES I	8,899	12,940
74766Q101 QUANTERIX CORP REG S	961	848
05875B106 BALLY'S CORPORATION	781	647
F4035A557 SAFRAN SA	23,203	21,793
02079K107 ALPHABET INC SHS	14,192	101,276
G0593M107 ASTRAZENECA CA	32,384	31,736
69343P105 LUKOIL PJSC	8,795	8,621
44888K209 HYDROFARM HOLDINGS G	1,602	1,103
703481101 PATTERSON-UTI ENERGY	2,159	2,290
98980F104 ZOOMINFO TECHNOLOGIE	3,668	3,659
G65773106 NORDIC AMERICAN TANK	491	362
88032Q109 TENCENT HOLDINGS LTD	38,697	38,187
898202106 TRUPANION INC SHS	3,827	6,073
J86957115 TOKYO ELECTRON LTD Y	7,543	8,634
G50736100 JARDINE MATHESON HLD	5,610	5,941
82489W107 SHOALS TECHNOLOGIES	3,343	2,552
229050307 CRYOPORT INC SHS	2,648	2,367
437076102 HOME DEPOT INC/THE	10,025	12,035
F58485115 LVMH MOET HENNESY LO	12,148	13,228
679295105 OKTA INC REG SHS	5,655	4,932
D66992104 SAP AG SYSTEM ORD DE	20,647	20,362
29404K106 ENVESTNET INC	3,532	3,729
50155Q100 KYNDRYL HOLDINGS INC	1,577	1,339
559663109 MAGNOLIA OIL & GAS C	4,321	5,019
60448A101 MINTH GROUP LTD	5,653	6,872
639050103 NATUS MED INC DEL	1,852	1,780
695127100 PACIRA PHARMACEUTICA	2,516	2,647
829073105 SIMPSON MANUFACTURIN	2,977	3,894
902973304 US BANCORP DEL	32,837	57,069
575385109 MASONITE INTERNATION	3,970	4,364
J74229105 SHIONOGI & CO LTD JP	15,266	15,875
421298100 HAYWARD HLDGS INC	2,218	2,597
80585Y308 SBERBANK SPONSORED A	9,300	8,190
153527106 CENTRAL GARDEN & PET	2,824	3,158
057665200 BALCHEM CORP	2,961	3,541
02364W105 AMERICA MOVIL SAB DE	6,852	7,958
46120E602 INTUITIVE SURGICAL I	6,461	7,186
890516107 TOOTSIE ROLL INDUSTR	1,402	1,667
550021109 LULULEMON ATHLETICA	10,597	9,786
126600105 CVB FINANCIAL CORP	2,299	2,591
607525102 MODEL N INC	3,228	2,793
70450Y103 PAYPAL HOLDINGS INC	12,415	8,675
J10038115 DAIKIN KOGYO INDUSTR	6,295	6,570
75513E101 RAYTHEON TECHNOLOGIE	59,340	59,295
86745T105 SUNNY OPTICAL TECHNO	7,431	8,230
00081T108 ACCO BRANDS CORP	2,116	1,966
72341E304 PING AN INSURANCE GR	10,330	10,712
T3679P115 ENEL SPA COMMON	21,238	20,561
44109J106 HOSTESS BRANDS INC	3,103	3,655
871829107 SYSCO CORP	62,679	63,468
N0280G100 AIRBUS SE	21,624	20,189
G74079107 RECKITT BENCKISER GR	14,876	15,720
F7629A107 ENGIE	15,589	16,842
H84989104 TE CONNECTIVITY LTD	39,211	45,175
92826C839 VISA INC	14,705	14,303
431571108 HILLENBRAND INC	836	1,040
35671D857 FREEPORT-MCMORAN INC	6,423	8,388
047649108 ATKORE INTL GROUP IN	5,451	6,783
364760108 GAP INC/THE	48,824	38,759
771049103 ROBLOX CORP REG SHS	4,485	5,777
98138H101 WORKDAY INC CL A	26,277	26,225
F48051100 HERMES INTERNATIONAL	15,490	17,467
J83173104 TERUMO CORPORATION J	8,106	6,921
045487105 ASSOCIATED BANC-CORP	2,547	2,892
638517102 NATIONAL WESTERN LIF	1,045	1,072
87241L109 TFI INTERNATIONAL IN	15,120	15,135
628464109 MYERS INDUSTRIES INC	2,281	2,301
83304A106 SNAP INC CL A	57,532	35,978
27923Q109 ECOVYST INC	2,495	2,294
73739W104 POSHMARK INC REG SHS	564	409
907818108 UNION PACIFIC CORP	53,604	67,517
093712107 BLOOM ENERGY CORP	2,867	3,026
840441109 SOUTH STATE CORP	2,872	3,525
571903202 MARRIOTT INTERNATION	5,920	6,444
Y3506N139 HONG KONG EXCHANGES	13,368	12,208
235851102 DANAHER CORP	45,586	46,061
896215209 TRIMAS CORP	4,205	5,291
21036P108 CONSTELLATION BRANDS	41,004	46,931
957638109 WESTERN ALLIANCE BAN	5,835	6,459
35138V102 FOX FACTORY HLDG COR	8,666	10,036
47074L105 JAMF HLDG CORP	2,846	2,927
J72810120 SHIN ETSU CHEMICAL C	23,505	21,450
939653101 WASHINGTON REAL ESTA	2,601	2,688
83200N103 SMARTSHEET	2,094	2,169
882508104 TEXAS INSTRUMENTS IN	18,492	17,905
38141G104 GOLDMAN SACHS GROUP	18,290	57,383
415864107 HARSCO CORPORATION C	1,876	1,938
N83574108 ST MICROELEC SIC 1.0	16,115	17,558
J6433A101 RECRUIT HOLDINGS CO.	13,372	12,593
298736109 EURONET WORLDWIDE IN	1,049	1,073
578605107 MAYVILLE ENGR CO INC	903	746
J46840104 MURATA MFG CO JPY 50	8,335	7,236
925550105 VIAVI SOLUTIONS INC	2,117	2,414

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
52470G759 WESTERN ASSET SMASH	AT COST	106,552	103,922
277911491 EATON VANCE FLOATING	AT COST	809,802	805,279
01882B403 FIXED INCOME SHARES	AT COST	365,470	369,576
52470G742 WESTERN ASSET SMASH	AT COST	78,237	77,052
52470G734 WESTERN ASSET SMASH	AT COST	221,766	213,049
52471E290 MARTIN CURRIE SMASH	AT COST	272,421	261,206
35241W500 FRANKLIN K2 ALTERNAT	AT COST	804,035	762,939

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	26	26		0
INVESTMENT EXPENSES-DIVIDEND I	31	31		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	630	630		0
FOREIGN TAXES ON NONQUALIFIED	224	224		0


Name of organization MARTHA P MACK FOUNDATION			Employer identification number 30-6702159
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.

Description	Amount
POAI	681
FMV IN EXCESS OF COST OF CONTRIBUTION	5,792,618
MUTUAL FUND TIMING DIFFERENCE	525