Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
ERIC AND SIMONE LANG 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

30-6601935
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,278,445J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 59,027 59,027  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 305,312
b Gross sales price for all assets on line 6a 1,865,906
7 Capital gain net income (from Part IV, line 2)... 305,312
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........ 364,339 364,339  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,448 20,179   30,269
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)... Click to see attachment 2,060     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)....... Click to see attachment 1,352 1,352    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,860 21,531 0 30,269
25 Contributions, gifts, grants paid....... 121,000 121,000
26 Total expenses and disbursements. Add lines 24 and 25 174,860 21,531 0 151,269
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 189,479
b Net investment income (if negative, enter -0-) 342,808
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 532 536 536
2 Savings and temporary cash investments......... 92,452 99,188 99,188
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,921,151 Click to see attachment1,756,356 2,853,644
c Investments—corporate bonds (attach schedule)....... 817,929 Click to see attachment1,133,141 1,133,272
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 148,510 Click to see attachment187,916 191,805
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,980,574 3,177,137 4,278,445
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,980,574 3,177,137
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,980,574 3,177,137
30 Total liabilities and net assets/fund balances (see instructions). 2,980,574 3,177,137
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,980,574
2
Enter amount from Part I, line 27a .....................
2
189,479
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,000
4
Add lines 1, 2, and 3 ..........................
4
3,180,053
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,916
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,177,137
Form 990-PF (2021)
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 20. PROCTER & GAMBLE CO/THE   2020-04-17 2021-01-06
b 60. PROCTER & GAMBLE CO/THE   2018-05-04 2021-01-06
c 153. QUANTA SERVICES INC   2019-08-02 2021-01-06
d 136. QUANTA SERVICES INC   2019-07-10 2021-01-06
e 175. VERIZON COMMUNICATIONS INC   2019-04-30 2021-01-06
142. VERIZON COMMUNICATIONS INC   2019-02-25 2021-01-06
8000. APPLE INC   2018-05-04 2021-01-25
1067.13 FHLMC SD 8006 04%2049   2021-01-25 2021-01-25
769.74 FHLMC SD 8016 03%2049   2021-01-25 2021-01-25
130.31 FHLMC SD 8090 02%2050   2021-01-25 2021-01-25
119.17 FHLMC SD 8107 02 50%2050   2021-01-25 2021-01-25
11000. ORACLE CORP   2018-05-04 2021-01-25
7000. U.S. TREASURY NOTE   2019-05-16 2021-01-25
10000. U.S. TRSY INFLATION NTE   2018-10-24 2021-01-25
8000. WALMART INC   2018-07-26 2021-01-25
21000. U.S. TREASURY NOTE   2019-02-11 2021-02-01
480. AES CORP/VA   2018-09-26 2021-02-03
104. ALLY FINANCIAL INC   2018-05-04 2021-02-03
14. ALPHABET INC SHS CL C   2018-05-04 2021-02-03
14. ALPHABET INC SHS CL A   2018-05-04 2021-02-03
57. AVERY DENNISON CORP   2018-05-04 2021-02-03
262. CISCO SYSTEMS INC   2018-05-04 2021-02-03
120. CITIZENS FINANCIAL GROUP INC   2018-05-04 2021-02-03
135. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-05-04 2021-02-03
54. COMERICA INC   2018-05-04 2021-02-03
197. CONOCOPHILLIPS   2018-05-04 2021-02-03
118. DOMTAR CORP   2018-05-04 2021-02-03
33. FACEBOOK INC   2019-12-09 2021-02-03
108. FORTIVE CORP   2018-05-04 2021-02-03
54. GENERAL MILLS INC   2018-05-04 2021-02-03
9. HUMANA INC   2018-05-04 2021-02-03
73. KELLOGG CO   2018-08-03 2021-02-03
49. LABORATORY CORP AMER HLDGS   2018-05-04 2021-02-03
31. LOWES COMPANIES INC COM   2018-05-04 2021-02-03
82. MERCK AND CO INC SHS   2018-05-04 2021-02-03
139. MICROSOFT CORP COM   2018-05-04 2021-02-03
11. NORFOLK SOUTHERN CORP   2018-05-04 2021-02-03
92. PVH CORP   2020-01-17 2021-02-03
164. REGIONS FINANCIAL CORP   2019-01-04 2021-02-03
45. ROBERT HALF INTERNATIONAL INC   2020-03-26 2021-02-03
36. TEXAS INSTRUMENTS INC   2019-02-25 2021-02-03
72. TRUIST FINL CORP   2019-02-25 2021-02-03
65. V F CORPORATION COM   2018-05-04 2021-02-03
52. VISA INC   2020-01-17 2021-02-03
75. AXALTA COATING SYSTEMS   2020-06-09 2021-02-03
3000. CITIGROUP INC   2021-02-03 2021-02-04
11000. CITIGROUP INC   2018-05-04 2021-02-04
19000. U.S. TREASURY NOTE   2019-03-27 2021-02-04
1000. U.S. TREASURY NOTE   2019-10-23 2021-02-04
13000. U.S. TREASURY NOTE   2019-02-15 2021-02-04
1718.16 FHLMC G0 8784 03 50%2047   2021-02-16 2021-02-16
384.65 FHLMC G0 8842 04%2048   2021-02-16 2021-02-16
1654.09 FHLMC G0 8741 03%2047   2021-02-16 2021-02-16
316.61 FHLMC G1 8684 03%2033   2021-02-16 2021-02-16
705.4 FHLMC SD 8006 04%2049   2021-02-25 2021-02-25
651.55 FHLMC SD 8016 03%2049   2021-02-25 2021-02-25
185.7 FHLMC SD 8090 02%2050   2021-02-25 2021-02-25
146.74 FHLMC SD 8107 02 50%2050   2021-02-25 2021-02-25
779.24 FNMA PMA3088 04%2047   2021-02-25 2021-02-25
166.41 FNMA PMA3180 03 50%2032   2021-02-25 2021-02-25
330.66 FNMA PMA3334 04 50%2048   2021-02-25 2021-02-25
361.14 FNMA PMA3797 02 50%2034   2021-02-25 2021-02-25
1027.96 FNMA PMA3872 03 50%2049   2021-02-25 2021-02-25
34.79 FNMA PMA3932 03 50%2035   2021-02-25 2021-02-25
539.27 FNMA PMA3936 02 50%2050   2021-02-25 2021-02-25
458.42 FNMA PMA4120 02 50%2050   2021-02-25 2021-02-25
2000. U.S. TREASURY NOTE   2021-02-03 2021-03-01
29000. U.S. TREASURY NOTE   2020-08-25 2021-03-01
143. APPLIED MATERIALS INC   2020-07-28 2021-03-04
219. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-05-04 2021-03-04
39. FACEBOOK INC   2019-12-09 2021-03-04
91. FACEBOOK INC   2020-02-05 2021-03-04
43. FACEBOOK INC   2020-03-17 2021-03-04
124. FACEBOOK INC   2020-03-02 2021-03-04
104. FACEBOOK INC   2020-02-12 2021-03-04
106. FACEBOOK INC   2020-03-09 2021-03-04
2000. U.S. TRSY INFLATION NTE   2021-02-03 2021-03-05
9000. U.S. TRSY INFLATION NTE   2019-02-11 2021-03-05
43000. U.S. TREASURY NOTE   2021-02-04 2021-03-05
1793.49 FHLMC G0 8784 03 50%2047   2021-03-15 2021-03-15
369.23 FHLMC G0 8842 04%2048   2021-03-15 2021-03-15
1635.73 FHLMC G0 8741 03%2047   2021-03-15 2021-03-15
397.36 FHLMC G1 8684 03%2033   2021-03-15 2021-03-15
859.26 FHLMC SD 8006 04%2049   2021-03-25 2021-03-25
659.81 FHLMC SD 8016 03%2049   2021-03-25 2021-03-25
265.71 FHLMC SD 8090 02%2050   2021-03-25 2021-03-25
240.56 FHLMC SD 8107 02 50%2050   2021-03-25 2021-03-25
768.94 FNMA PMA3088 04%2047   2021-03-25 2021-03-25
139.15 FNMA PMA3180 03 50%2032   2021-03-25 2021-03-25
383.76 FNMA PMA3334 04 50%2048   2021-03-25 2021-03-25
352.12 FNMA PMA3797 02 50%2034   2021-03-25 2021-03-25
1086.05 FNMA PMA3872 03 50%2049   2021-03-25 2021-03-25
37.73 FNMA PMA3932 03 50%2035   2021-03-25 2021-03-25
497.61 FNMA PMA3936 02 50%2050   2021-03-25 2021-03-25
746.05 FNMA PMA4120 02 50%2050   2021-03-25 2021-03-25
135. AES CORP/VA   2018-09-26 2021-04-07
79. ALLY FINANCIAL INC   2018-05-04 2021-04-07
10. BIOGEN IDEC INC   2018-05-04 2021-04-07
41. CBRE GROUP INC   2020-06-16 2021-04-07
45. CISCO SYSTEMS INC   2018-05-04 2021-04-07
90. COCA-COLA CO/THE   2020-08-28 2021-04-07
41. FORTIVE CORP   2018-05-04 2021-04-07
41. GENERAL MILLS INC   2018-05-04 2021-04-07
38. KELLOGG CO   2018-08-03 2021-04-07
26. LABORATORY CORP AMER HLDGS   2018-05-04 2021-04-07
21. LOWES COMPANIES INC COM   2018-05-04 2021-04-07
35. MERCK AND CO INC SHS   2018-05-04 2021-04-07
45. MICROSOFT CORP COM   2018-05-04 2021-04-07
11. NORFOLK SOUTHERN CORP   2018-05-04 2021-04-07
24. QUANTA SERVICES INC   2019-08-02 2021-04-07
30. ROBERT HALF INTERNATIONAL INC   2020-03-26 2021-04-07
23. TEXAS INSTRUMENTS INC   2019-02-25 2021-04-07
29. V F CORPORATION COM   2018-05-04 2021-04-07
18. VISA INC   2020-01-17 2021-04-07
21000. U.S. TREASURY NOTE   2021-02-04 2021-04-08
12000. U.S. TREASURY NOTE   2021-03-05 2021-04-08
2041.26 FHLMC G0 8784 03 50%2047   2021-04-15 2021-04-15
414.32 FHLMC G0 8842 04%2048   2021-04-15 2021-04-15
1745.14 FHLMC G0 8741 03%2047   2021-04-15 2021-04-15
455.33 FHLMC G1 8684 03%2033   2021-04-15 2021-04-15
734.6 FHLMC SD 8006 04%2049   2021-04-26 2021-04-26
645.66 FHLMC SD 8016 03%2049   2021-04-26 2021-04-26
241.81 FHLMC SD 8090 02%2050   2021-04-26 2021-04-26
465.11 FHLMC SD 8107 02 50%2050   2021-04-26 2021-04-26
887. FNMA PMA3088 04%2047   2021-04-26 2021-04-26
251.45 FNMA PMA3180 03 50%2032   2021-04-26 2021-04-26
384.69 FNMA PMA3334 04 50%2048   2021-04-26 2021-04-26
392.65 FNMA PMA3797 02 50%2034   2021-04-26 2021-04-26
1166.77 FNMA PMA3872 03 50%2049   2021-04-26 2021-04-26
52.13 FNMA PMA3932 03 50%2035   2021-04-26 2021-04-26
504.92 FNMA PMA3936 02 50%2050   2021-04-26 2021-04-26
767.34 FNMA PMA4120 02 50%2050   2021-04-26 2021-04-26
46. BIOGEN IDEC INC   2018-05-04 2021-05-13
1448.49 FHLMC G0 8784 03 50%2047   2021-05-17 2021-05-17
355.02 FHLMC G0 8842 04%2048   2021-05-17 2021-05-17
1264.4 FHLMC G0 8741 03%2047   2021-05-17 2021-05-17
274.72 FHLMC G1 8684 03%2033   2021-05-17 2021-05-17
12000. AMAZON.COM INC   2018-06-13 2021-05-19
3000. AMAZON.COM INC   2021-02-03 2021-05-19
12000. APPLE INC   2021-02-04 2021-05-19
110.25 FHLMC SB 8085 02 50%2036   2021-05-25 2021-05-25
751.54 FHLMC SD 8006 04%2049   2021-05-25 2021-05-25
417.8 FHLMC SD 8016 03%2049   2021-05-25 2021-05-25
145.32 FHLMC SD 8090 02%2050   2021-05-25 2021-05-25
117.66 FHLMC SD 8129 02 50%2051   2021-05-25 2021-05-25
373.87 FHLMC SD 8107 02 50%2050   2021-05-25 2021-05-25
507. FNMA PBM2007 04%2048   2021-05-25 2021-05-25
1039.27 FNMA PFM3982 03 50%2050   2021-05-25 2021-05-25
772.86 FNMA PMA3088 04%2047   2021-05-25 2021-05-25
196.87 FNMA PMA3180 03 50%2032   2021-05-25 2021-05-25
433.42 FNMA PMA3334 04 50%2048   2021-05-25 2021-05-25
261.87 FNMA PMA3797 02 50%2034   2021-05-25 2021-05-25
830.17 FNMA PMA3872 03 50%2049   2021-05-25 2021-05-25
138.71 FNMA PMA3897 03%2035   2021-05-25 2021-05-25
25.01 FNMA PMA3932 03 50%2035   2021-05-25 2021-05-25
287.32 FNMA PMA3936 02 50%2050   2021-05-25 2021-05-25
430.87 FNMA PMA4120 02 50%2050   2021-05-25 2021-05-25
237.67 FNMA PMA4307 03%2051   2021-05-25 2021-05-25
93.99 FNMA PAD8529 04 50%2040   2021-05-25 2021-05-25
69. BIOGEN IDEC INC   2018-05-04 2021-05-28
43. COMERICA INC   2020-04-17 2021-05-28
194. COMERICA INC   2018-05-04 2021-05-28
700. REGIONS FINANCIAL CORP   2019-01-04 2021-05-28
119. REGIONS FINANCIAL CORP   2020-04-17 2021-05-28
32. TRUIST FINL CORP   2020-04-17 2021-05-28
320. TRUIST FINL CORP   2019-02-25 2021-05-28
.5 ORGANON AND CO REG SHS   2018-05-04 2021-06-08
241. DOMTAR CORP   2018-05-04 2021-06-11
94. DOMTAR CORP   2020-04-17 2021-06-14
202. DOMTAR CORP   2019-03-08 2021-06-14
123. DOMTAR CORP   2018-05-04 2021-06-14
1155.89 FHLMC G0 8784 03 50%2047   2021-06-15 2021-06-15
262.99 FHLMC G0 8842 04%2048   2021-06-15 2021-06-15
965.58 FHLMC G0 8741 03%2047   2021-06-15 2021-06-15
235.25 FHLMC G1 8684 03%2033   2021-06-15 2021-06-15
9000. U.S. TREASURY NOTE   2019-06-06 2021-06-23
1000. U.S. TREASURY NOTE   2019-05-16 2021-06-23
5000. U.S. TREASURY NOTE   2020-02-26 2021-06-23
6000. U.S. TREASURY NOTE   2021-04-12 2021-06-23
16000. U.S. TREASURY NOTE   2021-02-03 2021-06-23
56000. U.S. TREASURY NOTE   2019-09-25 2021-06-23
20000. U.S. TREASURY NOTE   2021-05-19 2021-06-23
116.31 FHLMC SB 8085 02 50%2036   2021-06-25 2021-06-25
609.21 FHLMC SD 8006 04%2049   2021-06-25 2021-06-25
306.11 FHLMC SD 8016 03%2049   2021-06-25 2021-06-25
128.35 FHLMC SD 8090 02%2050   2021-06-25 2021-06-25
171.43 FHLMC SD 8129 02 50%2051   2021-06-25 2021-06-25
332.89 FHLMC SD 8107 02 50%2050   2021-06-25 2021-06-25
414.83 FNMA PBM2007 04%2048   2021-06-25 2021-06-25
749.45 FNMA PFM3982 03 50%2050   2021-06-25 2021-06-25
596.65 FNMA PMA3088 04%2047   2021-06-25 2021-06-25
179.97 FNMA PMA3180 03 50%2032   2021-06-25 2021-06-25
252.96 FNMA PMA3334 04 50%2048   2021-06-25 2021-06-25
177.19 FNMA PMA3797 02 50%2034   2021-06-25 2021-06-25
752.53 FNMA PMA3872 03 50%2049   2021-06-25 2021-06-25
113.53 FNMA PMA3897 03%2035   2021-06-25 2021-06-25
19.5 FNMA PMA3932 03 50%2035   2021-06-25 2021-06-25
231.53 FNMA PMA3936 02 50%2050   2021-06-25 2021-06-25
395.56 FNMA PMA4120 02 50%2050   2021-06-25 2021-06-25
407.7 FNMA PMA4307 03%2051   2021-06-25 2021-06-25
70.63 FNMA PAD8529 04 50%2040   2021-06-25 2021-06-25
11.3 ORGANON AND CO REG SHS   2019-07-10 2021-07-12
18.5 ORGANON AND CO REG SHS   2019-01-04 2021-07-12
32.9 ORGANON AND CO REG SHS   2018-05-04 2021-07-12
1.3 ORGANON AND CO REG SHS   2020-04-17 2021-07-12
33. TEXAS INSTRUMENTS INC   2020-04-17 2021-07-12
65. TEXAS INSTRUMENTS INC   2019-05-21 2021-07-12
130. TEXAS INSTRUMENTS INC   2019-04-30 2021-07-12
187. TEXAS INSTRUMENTS INC   2019-02-25 2021-07-12
1187.84 FHLMC G0 8784 03 50%2047   2021-07-15 2021-07-15
264.39 FHLMC G0 8842 04%2048   2021-07-15 2021-07-15
965.94 FHLMC G0 8741 03%2047   2021-07-15 2021-07-15
196.23 FHLMC G1 8684 03%2033   2021-07-15 2021-07-15
292.59 FHLMC SB 8085 02 50%2036   2021-07-26 2021-07-26
625.85 FHLMC SD 8006 04%2049   2021-07-26 2021-07-26
328.84 FHLMC SD 8016 03%2049   2021-07-26 2021-07-26
157.79 FHLMC SD 8090 02%2050   2021-07-26 2021-07-26
341.01 FHLMC SD 8129 02 50%2051   2021-07-26 2021-07-26
412.78 FHLMC SD 8107 02 50%2050   2021-07-26 2021-07-26
402.83 FNMA PBM2007 04%2048   2021-07-26 2021-07-26
823.8 FNMA PFM3982 03 50%2050   2021-07-26 2021-07-26
568.54 FNMA PMA3088 04%2047   2021-07-26 2021-07-26
195.05 FNMA PMA3180 03 50%2032   2021-07-26 2021-07-26
249.54 FNMA PMA3334 04 50%2048   2021-07-26 2021-07-26
178.19 FNMA PMA4378 02%2051   2021-07-26 2021-07-26
173.78 FNMA PMA4379 02 50%2051   2021-07-26 2021-07-26
207.22 FNMA PMA3797 02 50%2034   2021-07-26 2021-07-26
693.67 FNMA PMA3872 03 50%2049   2021-07-26 2021-07-26
103.18 FNMA PMA3897 03%2035   2021-07-26 2021-07-26
25.87 FNMA PMA3932 03 50%2035   2021-07-26 2021-07-26
226.65 FNMA PMA3936 02 50%2050   2021-07-26 2021-07-26
420.35 FNMA PMA4120 02 50%2050   2021-07-26 2021-07-26
90.47 FNMA PMA4307 03%2051   2021-07-26 2021-07-26
85.08 FNMA PAD8529 04 50%2040   2021-07-26 2021-07-26
11000. GOLDMAN SACHS GROUP INC   2018-05-04 2021-07-27
3000. GOLDMAN SACHS GROUP INC   2021-02-03 2021-07-27
224. LOWES COMPANIES INC COM   2018-05-04 2021-08-10
901.14 FHLMC G0 8784 03 50%2047   2021-08-16 2021-08-16
220.26 FHLMC G0 8842 04%2048   2021-08-16 2021-08-16
912.17 FHLMC G0 8741 03%2047   2021-08-16 2021-08-16
212.61 FHLMC G1 8684 03%2033   2021-08-16 2021-08-16
364.56 FHLMC SB 8085 02 50%2036   2021-08-25 2021-08-25
601.48 FHLMC SD 8006 04%2049   2021-08-25 2021-08-25
266.66 FHLMC SD 8016 03%2049   2021-08-25 2021-08-25
170.72 FHLMC SD 8090 02%2050   2021-08-25 2021-08-25
303.19 FHLMC SD 8129 02 50%2051   2021-08-25 2021-08-25
362.69 FHLMC SD 8107 02 50%2050   2021-08-25 2021-08-25
312.25 FNMA PBM2007 04%2048   2021-08-25 2021-08-25
667.56 FNMA PFM3982 03 50%2050   2021-08-25 2021-08-25
495.36 FNMA PMA3088 04%2047   2021-08-25 2021-08-25
149.01 FNMA PMA3120 03 50%2047   2021-08-25 2021-08-25
214.74 FNMA PMA3180 03 50%2032   2021-08-25 2021-08-25
221.51 FNMA PMA3334 04 50%2048   2021-08-25 2021-08-25
296.95 FNMA PMA4378 02%2051   2021-08-25 2021-08-25
303.5 FNMA PMA4379 02 50%2051   2021-08-25 2021-08-25
185.14 FNMA PMA3797 02 50%2034   2021-08-25 2021-08-25
742.35 FNMA PMA3872 03 50%2049   2021-08-25 2021-08-25
103.08 FNMA PMA3897 03%2035   2021-08-25 2021-08-25
17.39 FNMA PMA3932 03 50%2035   2021-08-25 2021-08-25
212.64 FNMA PMA3936 02 50%2050   2021-08-25 2021-08-25
414.53 FNMA PMA4120 02 50%2050   2021-08-25 2021-08-25
335.69 FNMA PMA4307 03%2051   2021-08-25 2021-08-25
24.39 FNMA PMA4361 02 50%2036   2021-08-25 2021-08-25
65.8 FNMA PMA4357 03%2051   2021-08-25 2021-08-25
72.51 FNMA PAD8529 04 50%2040   2021-08-25 2021-08-25
944.09 FHLMC G0 8784 03 50%2047   2021-09-15 2021-09-15
227.4 FHLMC G0 8842 04%2048   2021-09-15 2021-09-15
867.32 FHLMC G0 8741 03%2047   2021-09-15 2021-09-15
231.28 FHLMC G1 8684 03%2033   2021-09-15 2021-09-15
353.05 FHLMC SB 8085 02 50%2036   2021-09-27 2021-09-27
552.17 FHLMC SD 8006 04%2049   2021-09-27 2021-09-27
317.65 FHLMC SD 8016 03%2049   2021-09-27 2021-09-27
262.07 FHLMC SD 8090 02%2050   2021-09-27 2021-09-27
416.84 FHLMC SD 8129 02 50%2051   2021-09-27 2021-09-27
544.55 FHLMC SD 8107 02 50%2050   2021-09-27 2021-09-27
320.27 FNMA PBM2007 04%2048   2021-09-27 2021-09-27
615.99 FNMA PFM3982 03 50%2050   2021-09-27 2021-09-27
482.87 FNMA PMA3088 04%2047   2021-09-27 2021-09-27
151.52 FNMA PMA3120 03 50%2047   2021-09-27 2021-09-27
137.33 FNMA PMA3180 03 50%2032   2021-09-27 2021-09-27
261.44 FNMA PMA3334 04 50%2048   2021-09-27 2021-09-27
421.53 FNMA PMA4378 02%2051   2021-09-27 2021-09-27
390.17 FNMA PMA4379 02 50%2051   2021-09-27 2021-09-27
210.08 FNMA PMA3797 02 50%2034   2021-09-27 2021-09-27
657.81 FNMA PMA3872 03 50%2049   2021-09-27 2021-09-27
112.2 FNMA PMA3897 03%2035   2021-09-27 2021-09-27
16.94 FNMA PMA3932 03 50%2035   2021-09-27 2021-09-27
243.21 FNMA PMA3936 02 50%2050   2021-09-27 2021-09-27
581.53 FNMA PMA4120 02 50%2050   2021-09-27 2021-09-27
1088.69 FNMA PMA4307 03%2051   2021-09-27 2021-09-27
19.77 FNMA PMA4361 02 50%2036   2021-09-27 2021-09-27
99.1 FNMA PMA4357 03%2051   2021-09-27 2021-09-27
79.48 FNMA PAD8529 04 50%2040   2021-09-27 2021-09-27
872.07 FHLMC G0 8784 03 50%2047   2021-10-15 2021-10-15
200.42 FHLMC G0 8842 04%2048   2021-10-15 2021-10-15
904.95 FHLMC G0 8741 03%2047   2021-10-15 2021-10-15
279.48 FHLMC G1 8684 03%2033   2021-10-15 2021-10-15
39. GENERAL MILLS INC   2020-04-17 2021-10-22
278. GENERAL MILLS INC   2020-01-17 2021-10-22
286. GENERAL MILLS INC   2018-05-04 2021-10-22
78. KELLOGG CO   2019-01-04 2021-10-22
248. KELLOGG CO   2019-04-30 2021-10-22
177. KELLOGG CO   2018-08-03 2021-10-22
26. KELLOGG CO   2020-04-17 2021-10-22
145. KELLOGG CO   2019-11-18 2021-10-22
544.21 FHLMC SB 8085 02 50%2036   2021-10-25 2021-10-25
491.18 FHLMC SD 8006 04%2049   2021-10-25 2021-10-25
316.43 FHLMC SD 8016 03%2049   2021-10-25 2021-10-25
244.14 FHLMC SD 8090 02%2050   2021-10-25 2021-10-25
486.58 FHLMC SD 8129 02 50%2051   2021-10-25 2021-10-25
548.27 FHLMC SD 8107 02 50%2050   2021-10-25 2021-10-25
280.45 FNMA PBM2007 04%2048   2021-10-25 2021-10-25
630.12 FNMA PFM3982 03 50%2050   2021-10-25 2021-10-25
504.87 FNMA PMA3088 04%2047   2021-10-25 2021-10-25
153.23 FNMA PMA3120 03 50%2047   2021-10-25 2021-10-25
130.55 FNMA PMA3180 03 50%2032   2021-10-25 2021-10-25
183.28 FNMA PMA3334 04 50%2048   2021-10-25 2021-10-25
438.63 FNMA PMA4378 02%2051   2021-10-25 2021-10-25
463.84 FNMA PMA4379 02 50%2051   2021-10-25 2021-10-25
196.15 FNMA PMA3797 02 50%2034   2021-10-25 2021-10-25
567.53 FNMA PMA3872 03 50%2049   2021-10-25 2021-10-25
101.1 FNMA PMA3897 03%2035   2021-10-25 2021-10-25
20.95 FNMA PMA3932 03 50%2035   2021-10-25 2021-10-25
230.45 FNMA PMA3936 02 50%2050   2021-10-25 2021-10-25
619.52 FNMA PMA4120 02 50%2050   2021-10-25 2021-10-25
1686.49 FNMA PMA4307 03%2051   2021-10-25 2021-10-25
22.72 FNMA PMA4361 02 50%2036   2021-10-25 2021-10-25
136.07 FNMA PMA4357 03%2051   2021-10-25 2021-10-25
63.62 FNMA PAD8529 04 50%2040   2021-10-25 2021-10-25
16000. U.S. TREASURY NOTE   2020-10-21 2021-11-01
17000. U.S. TREASURY NOTE   2020-10-08 2021-11-01
2000. U.S. TREASURY NOTE   2021-04-12 2021-11-01
3000. U.S. TREASURY NOTE   2021-02-03 2021-11-01
425. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-05-04 2021-11-04
6. ALPHABET INC SHS CL C   2018-05-04 2021-11-12
75. APPLIED MATERIALS INC   2020-07-28 2021-11-12
72. CH ROBINSON WORLDWIDE INC   2021-01-06 2021-11-12
52. CITIZENS FINANCIAL GROUP INC   2018-05-04 2021-11-12
37. LABORATORY CORP AMER HLDGS   2018-05-04 2021-11-12
21. MASTERCARD INC   2021-03-04 2021-11-12
224. AXALTA COATING SYSTEMS   2020-06-09 2021-11-12
764.69 FHLMC G0 8784 03 50%2047   2021-11-15 2021-11-15
152.81 FHLMC G0 8842 04%2048   2021-11-15 2021-11-15
791.48 FHLMC G0 8741 03%2047   2021-11-15 2021-11-15
220.42 FHLMC G1 8684 03%2033   2021-11-15 2021-11-15
370.54 FHLMC SB 8085 02 50%2036   2021-11-26 2021-11-26
432.07 FHLMC SD 8006 04%2049   2021-11-26 2021-11-26
261.59 FHLMC SD 8016 03%2049   2021-11-26 2021-11-26
210.06 FHLMC SD 8090 02%2050   2021-11-26 2021-11-26
383.34 FHLMC SD 8129 02 50%2051   2021-11-26 2021-11-26
453.85 FHLMC SD 8107 02 50%2050   2021-11-26 2021-11-26
232.21 FNMA PBM2007 04%2048   2021-11-26 2021-11-26
593.44 FNMA PFM3982 03 50%2050   2021-11-26 2021-11-26
341.97 FNMA PMA3088 04%2047   2021-11-26 2021-11-26
134.29 FNMA PMA3120 03 50%2047   2021-11-26 2021-11-26
133.9 FNMA PMA3180 03 50%2032   2021-11-26 2021-11-26
145.74 FNMA PMA3334 04 50%2048   2021-11-26 2021-11-26
413.09 FNMA PMA4378 02%2051   2021-11-26 2021-11-26
456.48 FNMA PMA4379 02 50%2051   2021-11-26 2021-11-26
199.21 FNMA PMA3797 02 50%2034   2021-11-26 2021-11-26
632.93 FNMA PMA3872 03 50%2049   2021-11-26 2021-11-26
81.2 FNMA PMA3897 03%2035   2021-11-26 2021-11-26
18.76 FNMA PMA3932 03 50%2035   2021-11-26 2021-11-26
196.52 FNMA PMA3936 02 50%2050   2021-11-26 2021-11-26
476.83 FNMA PMA4120 02 50%2050   2021-11-26 2021-11-26
1620.91 FNMA PMA4307 03%2051   2021-11-26 2021-11-26
50.73 FNMA PMA4361 02 50%2036   2021-11-26 2021-11-26
151.29 FNMA PMA4357 03%2051   2021-11-26 2021-11-26
60.29 FNMA PAD8529 04 50%2040   2021-11-26 2021-11-26
11000. U.S. TREASURY NOTE   2021-02-03 2021-11-30
43000. U.S. TREASURY NOTE   2019-12-04 2021-11-30
5000. U.S. TREASURY NOTE   2021-04-12 2021-11-30
586. AES CORP/VA   2019-07-10 2021-12-01
269. AES CORP/VA   2019-05-21 2021-12-01
1371. AES CORP/VA   2018-09-26 2021-12-01
387. AES CORP/VA   2020-04-17 2021-12-01
51. CONOCOPHILLIPS   2020-04-17 2021-12-01
938. CONOCOPHILLIPS   2018-05-04 2021-12-01
1963. EQT CORP   2021-03-04 2021-12-01
581. EQT CORP   2021-08-10 2021-12-01
7000. KINDER MORGAN ENER PART   2018-05-04 2021-12-02
16000. U.S. TREASURY NOTE   2021-08-19 2021-12-02
633.88 FHLMC G0 8784 03 50%2047   2021-12-15 2021-12-15
149.23 FHLMC G0 8842 04%2048   2021-12-15 2021-12-15
702.78 FHLMC G0 8741 03%2047   2021-12-15 2021-12-15
139.55 FHLMC G1 8684 03%2033   2021-12-15 2021-12-15
432. COCA-COLA CO/THE   2020-10-16 2021-12-17
646. COCA-COLA CO/THE   2020-08-28 2021-12-17
83. COCA-COLA CO/THE   2020-12-09 2021-12-17
229. COCA-COLA CO/THE   2020-09-10 2021-12-17
175.07 FHLMC SB 8085 02 50%2036   2021-12-27 2021-12-27
211.6 FHLMC SB 8132 02%2036   2021-12-27 2021-12-27
421.25 FHLMC SD 8006 04%2049   2021-12-27 2021-12-27
211.8 FHLMC SD 8016 03%2049   2021-12-27 2021-12-27
160.61 FHLMC SD 8090 02%2050   2021-12-27 2021-12-27
321.27 FHLMC SD 8129 02 50%2051   2021-12-27 2021-12-27
357.93 FHLMC SD 8107 02 50%2050   2021-12-27 2021-12-27
217.64 FNMA PBM2007 04%2048   2021-12-27 2021-12-27
467.28 FNMA PFM3982 03 50%2050   2021-12-27 2021-12-27
362.88 FNMA PMA3088 04%2047   2021-12-27 2021-12-27
105.98 FNMA PMA3120 03 50%2047   2021-12-27 2021-12-27
156.42 FNMA PMA3180 03 50%2032   2021-12-27 2021-12-27
200.48 FNMA PMA3334 04 50%2048   2021-12-27 2021-12-27
509.92 FNMA PMA4378 02%2051   2021-12-27 2021-12-27
577.77 FNMA PMA4379 02 50%2051   2021-12-27 2021-12-27
247.96 FNMA PMA4404 02 50%2036   2021-12-27 2021-12-27
137.48 FNMA PMA3797 02 50%2034   2021-12-27 2021-12-27
438.11 FNMA PMA3872 03 50%2049   2021-12-27 2021-12-27
73.95 FNMA PMA3897 03%2035   2021-12-27 2021-12-27
12.74 FNMA PMA3932 03 50%2035   2021-12-27 2021-12-27
165.74 FNMA PMA3936 02 50%2050   2021-12-27 2021-12-27
406.45 FNMA PMA4120 02 50%2050   2021-12-27 2021-12-27
1090.02 FNMA PMA4307 03%2051   2021-12-27 2021-12-27
33.43 FNMA PMA4361 02 50%2036   2021-12-27 2021-12-27
247.14 FNMA PMA4357 03%2051   2021-12-27 2021-12-27
49.57 FNMA PAD8529 04 50%2040   2021-12-27 2021-12-27
584.74 FHLMC G0 8784 03 50%2047   2022-01-18 2021-12-31
131.7 FHLMC G0 8842 04%2048   2022-01-18 2021-12-31
600.21 FHLMC G0 8741 03%2047   2022-01-18 2021-12-31
159.55 FHLMC G1 8684 03%2033   2022-01-18 2021-12-31
250.49 FHLMC SB 8085 02 50%2036   2022-01-25 2021-12-31
293.11 FHLMC SB 8132 02%2036   2022-01-25 2021-12-31
413.84 FHLMC SD 8006 04%2049   2022-01-25 2021-12-31
180.08 FHLMC SD 8016 03%2049   2022-01-25 2021-12-31
142.58 FHLMC SD 8090 02%2050   2022-01-25 2021-12-31
266.95 FHLMC SD 8129 02 50%2051   2022-01-25 2021-12-31
303.33 FHLMC SD 8107 02 50%2050   2022-01-25 2021-12-31
200.95 FNMA PBM2007 04%2048   2022-01-25 2021-12-31
518.08 FNMA PFM3982 03 50%2050   2022-01-25 2021-12-31
330.72 FNMA PMA3088 04%2047   2022-01-25 2021-12-31
97. FNMA PMA3120 03 50%2047   2022-01-25 2021-12-31
103.58 FNMA PMA3180 03 50%2032   2022-01-25 2021-12-31
182.22 FNMA PMA3334 04 50%2048   2022-01-25 2021-12-31
570.8 FNMA PMA4378 02%2051   2022-01-25 2021-12-31
813.34 FNMA PMA4379 02 50%2051   2022-01-25 2021-12-31
261.01 FNMA PMA4404 02 50%2036   2022-01-25 2021-12-31
116.47 FNMA PMA3797 02 50%2034   2022-01-25 2021-12-31
443.3 FNMA PMA3872 03 50%2049   2022-01-25 2021-12-31
69.11 FNMA PMA3897 03%2035   2022-01-25 2021-12-31
9.89 FNMA PMA3932 03 50%2035   2022-01-25 2021-12-31
151.71 FNMA PMA3936 02 50%2050   2022-01-25 2021-12-31
350.27 FNMA PMA4120 02 50%2050   2022-01-25 2021-12-31
937.92 FNMA PMA4307 03%2051   2022-01-25 2021-12-31
41.49 FNMA PMA4361 02 50%2036   2022-01-25 2021-12-31
264.66 FNMA PMA4357 03%2051   2022-01-25 2021-12-31
49.27 FNMA PAD8529 04 50%2040   2022-01-25 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,819   2,436 383
b 8,456   4,353 4,103
c 11,361   5,140 6,221
d 10,099   5,132 4,967
e 10,313   10,032 281
8,368   8,097 271
8,378   7,695 683
1,067   1,067  
770   770  
130   130  
119   119  
11,127   10,943 184
7,969   7,111 858
12,309   10,629 1,680
8,576   8,020 556
21,000   21,000  
12,336   6,555 5,781
4,176   2,720 1,456
29,009   14,482 14,527
28,830   14,507 14,323
9,400   6,020 3,380
11,980   11,776 204
4,620   4,896 -276
10,678   10,997 -319
3,277   5,035 -1,758
8,345   13,114 -4,769
3,655   5,359 -1,704
8,782   6,675 2,107
7,137   6,668 469
3,067   2,277 790
3,473   2,562 911
4,230   5,304 -1,074
11,174   8,305 2,869
5,173   2,609 2,564
6,389   4,704 1,685
33,503   13,178 20,325
2,698   1,571 1,127
8,039   9,265 -1,226
2,961   2,315 646
3,082   1,918 1,164
6,192   3,906 2,286
3,656   3,708 -52
5,164   4,580 584
10,503   10,607 -104
2,083   1,833 250
3,059   3,059  
11,215   10,824 391
21,025   19,334 1,691
1,107   1,047 60
14,386   13,033 1,353
1,718   1,718  
385   385  
1,654   1,654  
317   317  
705   705  
652   652  
186   186  
147   147  
779   779  
166   166  
331   331  
361   361  
1,028   1,028  
35   35  
539   539  
458   458  
2,000   2,000  
29,000   29,000  
15,652   8,963 6,689
15,839   17,840 -2,001
10,009   7,888 2,121
23,354   19,096 4,258
11,035   6,380 4,655
31,823   23,881 7,942
26,690   21,872 4,818
27,204   18,384 8,820
2,378   2,438 -60
10,699   9,323 1,376
43,181   43,186 -5
1,793   1,793  
369   369  
1,636   1,636  
397   397  
859   859  
660   660  
266   266  
241   241  
769   769  
139   139  
384   384  
352   352  
1,086   1,086  
38   38  
498   498  
746   746  
3,736   1,844 1,892
3,696   2,066 1,630
2,708   2,695 13
3,232   1,980 1,252
2,335   2,023 312
4,793   4,426 367
2,936   2,531 405
2,539   1,729 810
2,429   2,761 -332
6,508   4,407 2,101
4,054   1,767 2,287
2,662   2,008 654
11,194   4,266 6,928
2,973   1,571 1,402
2,183   806 1,377
2,371   1,278 1,093
4,461   2,495 1,966
2,440   2,043 397
3,972   3,672 300
21,070   21,069 1
11,445   11,529 -84
2,041   2,041  
414   414  
1,745   1,745  
455   455  
735   735  
646   646  
242   242  
465   465  
887   887  
251   251  
385   385  
393   393  
1,167   1,167  
52   52  
505   505  
767   767  
12,872   12,399 473
1,448   1,448  
355   355  
1,264   1,264  
275   275  
12,834   11,562 1,272
3,209   3,226 -17
11,676   11,978 -302
110   110  
752   752  
418   418  
145   145  
118   118  
374   374  
507   507  
1,039   1,039  
773   773  
197   197  
433   433  
262   262  
830   830  
139   139  
25   25  
287   287  
431   431  
238   238  
94   94  
18,441   18,598 -157
3,365   1,247 2,118
15,181   18,088 -2,907
16,334   9,879 6,455
2,777   1,096 1,681
1,966   1,031 935
19,662   16,480 3,182
15   14 1
13,125   10,945 2,180
5,100   2,065 3,035
10,961   10,064 897
6,674   5,586 1,088
1,156   1,156  
263   263  
966   966  
235   235  
9,854   9,326 528
1,095   1,015 80
5,475   5,472 3
6,219   6,200 19
16,583   16,867 -284
58,041   55,996 2,045
19,896   19,938 -42
116   116  
609   609  
306   306  
128   128  
171   171  
333   333  
415   415  
749   749  
597   597  
180   180  
253   253  
177   177  
753   753  
114   114  
20   20  
232   232  
396   396  
408   408  
71   71  
337   451 -114
552   661 -109
981   888 93
39   51 -12
6,300   3,677 2,623
12,409   6,963 5,446
24,818   15,318 9,500
35,700   20,289 15,411
1,188   1,188  
264   264  
966   966  
196   196  
293   293  
626   626  
329   329  
158   158  
341   341  
413   413  
403   403  
824   824  
569   569  
195   195  
250   250  
178   178  
174   174  
207   207  
694   694  
103   103  
26   26  
227   227  
420   420  
90   90  
85   85  
11,000   11,000  
3,000   3,000  
42,521   18,853 23,668
901   901  
220   220  
912   912  
213   213  
365   365  
601   601  
267   267  
171   171  
303   303  
363   363  
312   312  
668   668  
495   495  
149   149  
215   215  
222   222  
297   297  
304   304  
185   185  
742   742  
103   103  
17   17  
213   213  
415   415  
336   336  
24   24  
66   66  
73   73  
944   944  
227   227  
867   867  
231   231  
353   353  
552   552  
318   318  
262   262  
417   417  
545   545  
320   320  
616   616  
483   483  
152   152  
137   137  
261   261  
422   422  
390   390  
210   210  
658   658  
112   112  
17   17  
243   243  
582   582  
1,089   1,089  
20   20  
99   99  
79   79  
872   872  
200   200  
905   905  
279   279  
2,445   2,302 143
17,428   14,951 2,477
17,929   12,058 5,871
4,829   4,485 344
15,354   14,950 404
10,958   12,861 -1,903
1,610   1,652 -42
8,977   9,484 -507
544   544  
491   491  
316   316  
244   244  
487   487  
548   548  
280   280  
630   630  
505   505  
153   153  
131   131  
183   183  
439   439  
464   464  
196   196  
568   568  
101   101  
21   21  
230   230  
620   620  
1,686   1,686  
23   23  
136   136  
64   64  
16,000   16,000  
17,000   17,000  
2,000   2,000  
3,000   3,000  
33,837   34,620 -783
17,934   6,207 11,727
11,713   4,701 7,012
6,802   6,838 -36
2,552   2,122 430
11,010   6,271 4,739
7,611   7,346 265
7,352   5,474 1,878
765   765  
153   153  
791   791  
220   220  
371   371  
432   432  
262   262  
210   210  
383   383  
454   454  
232   232  
593   593  
342   342  
134   134  
134   134  
146   146  
413   413  
456   456  
199   199  
633   633  
81   81  
19   19  
197   197  
477   477  
1,621   1,621  
51   51  
151   151  
60   60  
11,000   11,000  
43,000   42,936 64
5,000   5,000  
13,973   9,986 3,987
6,414   4,434 1,980
32,691   18,722 13,969
9,228   4,969 4,259
3,573   1,731 1,842
65,718   62,440 3,278
36,415   35,828 587
10,778   11,225 -447
7,110   7,003 107
15,730   16,009 -279
634   634  
149   149  
703   703  
140   140  
25,275   21,710 3,565
37,796   31,772 6,024
4,856   4,423 433
13,398   11,537 1,861
175   175  
212   212  
421   421  
212   212  
161   161  
321   321  
358   358  
218   218  
467   467  
363   363  
106   106  
156   156  
200   200  
510   510  
578   578  
248   248  
137   137  
438   438  
74   74  
13   13  
166   166  
406   406  
1,090   1,090  
33   33  
247   247  
50   50  
585   585  
132   132  
600   600  
160   160  
250   250  
293   293  
414   414  
180   180  
143   143  
267   267  
303   303  
201   201  
518   518  
331   331  
97   97  
104   104  
182   182  
571   571  
813   813  
261   261  
116   116  
443   443  
69   69  
10   10  
152   152  
350   350  
938   938  
41   41  
265   265  
49   49  
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      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
      629
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       383
b       4,103
c       6,221
d       4,967
e       281
      271
      683
       
       
       
       
      184
      858
      1,680
      556
       
      5,781
      1,456
      14,527
      14,323
      3,380
      204
      -276
      -319
      -1,758
      -4,769
      -1,704
      2,107
      469
      790
      911
      -1,074
      2,869
      2,564
      1,685
      20,325
      1,127
      -1,226
      646
      1,164
      2,286
      -52
      584
      -104
      250
       
      391
      1,691
      60
      1,353
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6,689
      -2,001
      2,121
      4,258
      4,655
      7,942
      4,818
      8,820
      -60
      1,376
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,892
      1,630
      13
      1,252
      312
      367
      405
      810
      -332
      2,101
      2,287
      654
      6,928
      1,402
      1,377
      1,093
      1,966
      397
      300
      1
      -84
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      473
       
       
       
       
      1,272
      -17
      -302
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -157
      2,118
      -2,907
      6,455
      1,681
      935
      3,182
      1
      2,180
      3,035
      897
      1,088
       
       
       
       
      528
      80
      3
      19
      -284
      2,045
      -42
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -114
      -109
      93
      -12
      2,623
      5,446
      9,500
      15,411
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      23,668
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      143
      2,477
      5,871
      344
      404
      -1,903
      -42
      -507
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -783
      11,727
      7,012
      -36
      430
      4,739
      265
      1,878
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      64
       
      3,987
      1,980
      13,969
      4,259
      1,842
      3,278
      587
      -447
      107
      -279
       
       
       
       
      3,565
      6,024
      433
      1,861
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 305,312
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,765
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,765
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,832
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,933
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,765
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbulletPO BOX 1532PENNINGTONNJ ZIP+4bullet08534
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    SIMONE LANG CO-TRUSTEE
    2     		0    
    494 SHOOTING STAR PL
    SANTA ROSA,CA954096390
    ERIC LANG CO-TRUSTEE
    2     		0    
    494 Shooting Star Pl
    Santa Rosa,CA954096390
    BANK OF AMERICA N A TRUSTEE
    2     		50,448    
    PO BOX 1532
    PENNINGTON,NJ08534
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,918,985
    b
    Average of monthly cash balances.......................
    1b
    112,844
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,031,829
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,031,829
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    60,477
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,971,352
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    198,568
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    198,568
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,765
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,765
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    193,803
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    10,000
    5
    Add lines 3 and 4............................
    5
    203,803
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    203,803
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 203,803
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 110,175
    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: bullet$ 151,269
    a Applied to 2020, but not more than line 2a 110,175
    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..... 41,094
    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 ..........     		162,709
    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)
    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 or
    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
             
    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).)
    ERIC LANG SIMONE LANG
    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
    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)
    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)
    aPaid during the year
    CAMDEN AREA DISTRICT NURSING ASSOCIATION
    PO BOX 547
    CAMDEN,ME048430547     		NONE PC GENERAL OPERATING 10,000
    Center For Maine Contemporary Art
    PO BOX 1767
    ROCKLAND,ME04841     		NONE PC GENERAL OPERATING 1,000
    FARNSWORTH ART MUSEUM
    16 MUSEUM STREET
    ROCKLAND,ME04841     		NONE PC GENERAL OPERATING 10,000
    AREA INTERFAITH OUTREACH
    PO BOX 113
    ROCKLAND,ME048410113     		NONE PC GENERAL OPERATING 10,000
    Medecins Sans Frontiers Usa Inc
    40 RECTOR ST 16TH FL
    New York,NY100061751     		NONE PC GENERAL OPERATING 10,000
    North Country School Inc
    4382 CASCADE ROAD
    Lake Placid,NY129464145     		NONE PC GENERAL OPERATING 10,000
    PEN BAY WALDO HEALTHCARE FOUNDATION
    PO BOX 287
    BELFAST,ME049150287     		NONE PC GENERAL OPERATING 20,000
    The Owls Head Transportation Museum
    PO BOX 277
    Owls Head,ME048540277     		NONE PC GENERAL OPERATING 10,000
    ISLAND INSTITUTE
    386 MAIN ST
    ROCKLAND,ME048413345     		NONE PC GENERAL OPERATING 1,000
    MAINE PUBLIC BROADCASTING CORPORATION
    1450 LISBON ST
    LEWISTON,ME042403514     		NONE PC GENERAL OPERATING 5,000
    SAIL POWER AND STEAM MUSEUM
    75 MECHANIC ST
    ROCKLAND,ME048413513     		NONE PC GENERAL OPERATING 1,000
    California Jazz Conservatory Inc
    2087 ADDISON ST
    Berkeley,CA947041268     		NONE PC GENERAL OPERATING 10,000
    Redwood Empire Food Bank
    3990 BRICKWAY BLVD
    Santa Rosa,CA954031070     		NONE PC GENERAL OPERATING 10,000
    SONOMA VALLEY JAZZ SOCIETY
    PO BOX 1533
    SONOMA,CA954761533     		NONE PC GENERAL OPERATING 1,000
    The Salvation Army
    180 E OCEAN BLVD
    Long Beach,CA908024709     		NONE PC GENERAL OPERATING 1,000
    SANTA ROSA JUNIOR COLLEGE FOUNDATION
    1501 MENDOCINO AVE
    SANTA ROSA,CA954014332     		NONE PC GENERAL OPERATING 10,000
    SAN MATEO COUNTY COMMUNITY COLLEGES FND
    3401 CSM DR
    SAN MATEO,CA944023651     		NONE PC GENERAL OPERATING 1,000
    Total .................................bullet 3a 121,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 ............     		    18 305,312  
    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) ..   364,339  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    364,339
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06367T4W7 BANK OF MONTREAL    
    20030NCQ2 COMCAST CORP    
    023135AZ9 AMAZON.COM INC    
    3128MJ2S8 FHLMC G0 8784 03 50% 16,136 17,243
    31418CV43 FNMA PMA3334 04 50% 4,080 4,189
    92343VAX2 VERIZON COMMUNICATIO    
    931142EK5 WALMART INC    
    037833AK6 APPLE INC    
    912828G38 U.S. TREASURY NOTE 13,648 14,518
    912828R36 U.S. TREASURY NOTE    
    912828T67 U.S. TREASURY NOTE    
    94974BGA2 WELLS FARGO & COMPAN 15,948 16,828
    025816BW8 AMERICAN EXPRESS CO 12,168 12,513
    3128MJ5C0 FHLMC G0 8842 04% 2,831 3,002
    494550BL9 KINDER MORGAN ENER P    
    91159HHR4 US BANCORP 7,874 8,571
    9128282Q2 U.S. TREASURY NOTE    
    172967LC3 CITIGROUP INC    
    26078JAA8 DOWDUPONT INC    
    912828N71 U.S. TRSY INFLATION    
    913017DB2 UNITED TECHNOLOGIES    
    0258M0EE5 AMERICAN EXPRESS CRE    
    06406HDD8 BANK OF NY MELLON CO    
    29379VBE2 ENTERPRISE PRODUCTS 10,081 10,630
    31418CNE0 FNMA PMA3088 04% 8,086 8,496
    38141GGQ1 GOLDMAN SACHS GROUP    
    46647PAF3 JPMORGAN CHASE & CO 8,924 9,781
    3128MJZF0 FHLMC G0 8741 03% 20,805 22,588
    3128MMXN8 FHLMC G1 8684 03% 4,282 4,541
    46625HHU7 JPMORGAN CHASE & CO    
    9128283Y4 U.S. TREASURY NOTE    
    14040HBW4 CAPITAL ONE FINANCIA 7,929 8,716
    31418CRA4 FNMA PMA3180 03 50% 3,242 3,367
    68389XBA2 ORACLE CORP    
    3132DV3P8 FHLMC SD 8006 04% 7,750 7,939
    31418DJS2 FNMA PMA3872 03 50% 8,080 8,269
    571748BG6 MARSH & MCLENNAN COS 9,410 10,268
    9128286B1 U.S. TREASURY NOTE 11,951 11,902
    10373QBE9 BP CAP MARKETS AMERI 10,191 10,672
    6174468G7 MORGAN STANLEY 16,539 17,108
    9128285W6 U.S. TRSY INFLATION    
    126650CV0 CVS HEALTH CORP    
    9128286A3 U.S. TREASURY NOTE 48,746 48,661
    337738AU2 FISERV INC 12,346 12,917
    9128285X4 U.S. TREASURY NOTE    
    912828YT1 U.S. TREASURY NOTE    
    92826CAM4 VISA INC 13,641 13,176
    31418DGF3 FNMA PMA3797 02 50% 3,427 3,499
    3132DV3Z6 FHLMC SD 8016 03% 4,601 4,692
    458140BR0 INTEL CORP 15,286 14,779
    20030NDN8 COMCAST CORP 10,956 10,395
    31418DLN0 FNMA PMA3932 03 50% 392 388
    126650DM9 CVS HEALTH CORP 21,965 21,342
    912828YW4 U.S. TREASURY NOTE 42,213 42,496
    037833DU1 APPLE INC 10,196 9,742
    92343VER1 VERIZON COMMUNICATIO 13,908 13,643
    31418DLS9 FNMA PMA3936 02 50% 4,595 4,718
    3132DV7B5 FHLMC SD 8090 02% 9,710 9,395
    31418DSJ2 FNMA PMA4120 02 50% 14,228 13,837
    3132DWAG8 FHLMC SD 8107 02 50% 13,051 12,745
    20030NDG3 COMCAST CORP 13,354 13,110
    125523CL2 CIGNA CORP 11,423 11,100
    68389XBT1 ORACLE CORP 14,552 14,334
    46625HRS1 JPMORGAN CHASE & CO 11,976 11,671
    912828P87 U.S. TREASURY NOTE    
    17327CAM5 CITIGROUP INC 12,016 11,694
    68389XBV6 ORACLE CORP 14,218 13,161
    023135BZ8 AMAZON.COM INC 14,950 15,216
    38141GYA6 GOLDMAN SACHS GROUP 11,986 11,762
    00287YBX6 ABBVIE INC 14,312 13,912
    61772BAB9 MORGAN STANLEY 12,067 11,878
    31418D2L5 FNMA PMA4378 02% 70,352 69,624
    31418DYD8 FNMA PMA4307 03% 35,192 34,709
    31418D2M3 FNMA PMA4379 02 50% 52,341 51,734
    3132DWA60 FHLMC SD 8129 02 50% 11,616 11,460
    31418D3N0 FNMA PMA4404 02 50% 25,850 25,727
    31418CPE8 FNMA PMA3120 03 50% 2,969 2,946
    31418DZX3 FNMA PMA4357 03% 6,574 6,462
    91282CBQ3 U.S. TREASURY NOTE 136,026 134,146
    91282CCR0 U.S. TREASURY NOTE 12,977 12,667
    3132D6A91 FHLMC SB 8132 02% 31,645 31,563
    91282CBD2 U.S. TREASURY NOTE 59,000 58,818
    31418DKK7 FNMA PMA3897 03% 1,770 1,759
    31418WPP9 FNMA PAD8529 04 50% 2,153 2,077
    31418DZ39 FNMA PMA4361 02 50% 1,912 1,881
    91282CDM0 U.S. TREASURY NOTE 90,769 90,662
    3132D56W7 FHLMC SB 8085 02 50% 6,554 6,449
    3140J6GR2 FNMA PBM2007 04% 4,985 4,910
    3140X7M89 FNMA PFM3982 03 50% 10,386 10,274

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00130H105 AES CORP/VA    
    50540R409 LABORATORY CORP AMER 52,214 100,547
    68389X105 ORACLE CORP    
    742718109 PROCTER & GAMBLE CO/    
    7591EP100 REGIONS FINANCIAL CO    
    02079K107 ALPHABET INC SHS 65,669 170,722
    053611109 AVERY DENNISON CORP 26,823 54,792
    15135B101 CENTENE CORP    
    17275R102 CISCO SYSTEMS INC 96,781 137,703
    174610105 CITIZENS FINANCIAL G 16,654 21,641
    247361702 DELTA AIR LINES INC    
    257559203 DOMTAR CORP    
    690742101 OWENS CORNING    
    02079K305 ALPHABET INC SHS 69,982 185,411
    200340107 COMERICA INC    
    548661107 LOWES COMPANIES INC 19,295 56,090
    58933Y105 MERCK AND CO INC SHS 41,810 49,433
    02005N100 ALLY FINANCIAL INC 38,443 74,843
    20825C104 CONOCOPHILLIPS    
    487836108 KELLOGG CO    
    594918104 MICROSOFT CORP COM 116,363 409,301
    655844108 NORFOLK SOUTHERN COR 37,855 66,389
    V7780T103 ROYAL CARIBBEAN CRUI    
    370334104 GENERAL MILLS INC    
    918204108 V F CORPORATION COM 31,885 31,265
    92343V104 VERIZON COMMUNICATIO    
    34959J108 FORTIVE CORP 40,778 54,929
    444859102 HUMANA INC 66,457 85,350
    09062X103 BIOGEN IDEC INC    
    192446102 COGNIZANT TECHNOLOGY 26,635 39,569
    565849106 MARATHON OIL CORP    
    269246401 E*TRADE FINANCIAL CO    
    30303M102 FACEBOOK INC    
    G1890L107 CAPRI HOLDINGS LTD    
    74762E102 QUANTA SERVICES INC 26,856 90,696
    882508104 TEXAS INSTRUMENTS IN    
    89832Q109 TRUIST FINL CORP    
    45866F104 INTERCONTINENTAL EXC 57,050 70,847
    770323103 ROBERT HALF INTERNAT 34,231 79,737
    693656100 PVH CORP 36,972 43,193
    191216100 COCA-COLA CO/THE    
    038222105 APPLIED MATERIALS IN 43,746 105,431
    92826C839 VISA INC 104,314 121,574
    G0750C108 AXALTA COATING SYSTE 40,534 54,814
    12504L109 CBRE GROUP INC 29,255 65,540
    032654105 ANALOG DEVICES INC 70,651 73,648
    609207105 MONDELEZ INTERNATION 75,411 76,323
    81211K100 SEALED AIR CORP 71,184 81,706
    12541W209 CH ROBINSON WORLDWID 57,035 65,224
    036752103 ANTHEM INC 59,676 67,213
    713448108 PEPSICO INC 75,535 81,991
    808513105 CHARLES SCHWAB CORP/ 63,018 71,569
    57636Q104 MASTERCARD INC 57,367 58,928
    88160R101 TESLA MTRS INC 51,767 48,612
    743315103 PROGRESSIVE CORP/THE 54,110 58,613

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 187,916 191,805

    TY 2021 OtherDecreasesSchedule
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 8
    MUTUAL FUND TIMING DIFFERENCE 274
    COST BASIS ADJUSTMENT 2,634


    TY 2021 OtherExpensesSchedule
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,352 1,352   0


    TY 2021 OtherIncreasesSchedule
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Description Amount
    GRANT RECOVERY 10,000


    TY 2021 TaxesSchedule
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 228 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,832 0   0