TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
WIRT C MAE S BELCHER FUND

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

22-6984159

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$644,813J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	10,163		6,258
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		81,065
b	Gross sales price for all assets on line 6a 257,068
7	Capital gain net income (from Part IV, line 2)...			81,065
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........	91,228		87,323
13	Compensation of officers, directors, trustees, etc.	11,703		4,681		7,022
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)...		1,679	159		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).......		141	41		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,523		4,881	0	7,122
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25	113,523		4,881	0	107,122
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-22,295
b	Net investment income (if negative, enter -0-)			82,442
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-99,992	-14,375	-14,375
	2	Savings and temporary cash investments.........	108,509	25,963	25,963
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	309,951	287,807	476,121
	c	Investments—corporate bonds (attach schedule).......	152,992	149,723	157,104
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	471,460	449,118	644,813
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	471,460	449,118
	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).....	471,460	449,118
	30	Total liabilities and net assets/fund balances (see instructions).	471,460	449,118

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

471,460

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

-22,295

Other increases not included in line 2 (itemize) bullet

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

449,165

Decreases not included in line 2 (itemize) bullet

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

449,118

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	45. ALTRIA GROUP INC	2020-03-10	2021-01-05
b	5. DOLLAR GENERAL CORP	2018-12-11	2021-01-05
c	1. VONTIER CORP	2020-02-20	2021-01-05
d	1. VONTIER CORP	2017-08-01	2021-01-05
e	2. VONTIER CORP	2018-05-17	2021-01-05
	2. VONTIER CORP	2019-08-02	2021-01-05
	3. VONTIER CORP	2019-09-18	2021-01-05
	2. VONTIER CORP	2019-12-17	2021-01-05
	1. VONTIER CORP	2017-07-31	2021-01-05
	2. VONTIER CORP	2019-08-02	2021-01-06
	2. VONTIER CORP	2019-12-17	2021-01-06
	2. VONTIER CORP	2019-09-18	2021-01-06
	1. VONTIER CORP	2019-08-05	2021-01-06
	.8 VONTIER CORP	2020-02-20	2021-01-06
	1. VONTIER CORP	2017-08-01	2021-01-06
	2. VONTIER CORP	2017-07-31	2021-01-06
	1. VONTIER CORP	2017-07-28	2021-01-06
	.2 VONTIER CORP	2017-07-28	2021-01-06
	2. VONTIER CORP	2018-05-17	2021-01-06
	.6 VONTIER CORP	2017-07-31	2021-01-07
	.8 VONTIER CORP	2019-12-17	2021-01-07
	.4 VONTIER CORP	2019-12-18	2021-01-07
	.2 VONTIER CORP	2017-07-28	2021-01-07
	.6 VONTIER CORP	2019-08-05	2021-01-07
	1.8 VONTIER CORP	2019-09-18	2021-01-07
	.4 VONTIER CORP	2018-05-16	2021-01-07
	.8 VONTIER CORP	2017-08-01	2021-01-07
	1.2 VONTIER CORP	2019-08-02	2021-01-07
	1.2 VONTIER CORP	2018-05-17	2021-01-07
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-11
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-11
	8. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	5. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	4. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	6. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	9. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-13
	8. APPLE INC	2016-03-31	2021-01-19
	20. APPLE INC	2016-06-10	2021-01-19
	34. APPLE INC	2016-06-10	2021-01-20
	10. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	8. DOLLAR GENERAL CORP	2018-12-07	2021-01-26
	3. DOLLAR GENERAL CORP	2018-12-10	2021-01-26
	2. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-26
	3. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-26
	2. DOLLAR GENERAL CORP	2020-02-20	2021-01-27
	5. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	4. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	1. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	6. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	1. QUANTA SERVICES INC	2020-04-20	2021-02-05
	4. QUANTA SERVICES INC	2020-04-14	2021-02-05
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-02-05
	7. QUANTA SERVICES INC	2020-04-14	2021-02-08
	1. QUANTA SERVICES INC	2020-04-16	2021-02-08
	1. QUANTA SERVICES INC	2020-04-20	2021-02-08
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-02-08
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-02-08
	5. QUANTA SERVICES INC	2020-04-14	2021-02-09
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-09
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-02-09
	2. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	1. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	10. APPLE INC	2016-06-10	2021-02-19
	3. QUANTA SERVICES INC	2020-04-16	2021-02-19
	2. QUANTA SERVICES INC	2020-04-15	2021-02-19
	2. QUANTA SERVICES INC	2020-04-13	2021-02-19
	3. QUANTA SERVICES INC	2020-04-13	2021-02-22
	2. QUANTA SERVICES INC	2020-04-15	2021-02-22
	4. QUANTA SERVICES INC	2020-04-16	2021-02-22
	23. FOX CORP	2019-12-10	2021-03-02
	12. FOX CORP	2019-12-11	2021-03-02
	2. FOX CORP	2019-11-19	2021-03-02
	8. FOX CORP	2019-11-18	2021-03-02
	4. WAL MART STORES INC	2017-08-17	2021-03-02
	6. WAL MART STORES INC	2020-02-20	2021-03-02
	6. FOX CORP	2019-12-11	2021-03-03
	10. FOX CORP	2019-12-10	2021-03-03
	1. FOX CORP	2019-11-19	2021-03-03
	3. FOX CORP	2019-11-18	2021-03-03
	1. CHEVRONTEXACO CORP	2017-01-26	2021-03-05
	16. CHEVRONTEXACO CORP	2017-01-05	2021-03-05
	7. CHEVRONTEXACO CORP	2019-12-09	2021-03-05
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-19
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-19
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-19
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-19
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-20	2021-03-19
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-22
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-23	2021-03-22
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-22
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-20	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-22
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-23
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-20	2021-03-23
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-23
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-23
	1. CHEVRONTEXACO CORP	2017-01-26	2021-03-24
	1. CHEVRONTEXACO CORP	2017-01-25	2021-03-24
	3. CHEVRONTEXACO CORP	2017-01-26	2021-03-25
	4. CHEVRONTEXACO CORP	2017-01-25	2021-03-25
	2. CHEVRONTEXACO CORP	2017-01-26	2021-03-26
	2. CHEVRONTEXACO CORP	2017-01-25	2021-03-26
	17. WAL MART STORES INC	2017-07-26	2021-03-26
	6. WAL MART STORES INC	2017-01-10	2021-03-26
	13. WAL MART STORES INC	2017-08-17	2021-03-26
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-05
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-06
	7. CHEVRONTEXACO CORP	2017-01-25	2021-04-14
	10. CHEVRONTEXACO CORP	2017-01-25	2021-04-15
	5. CHEVRONTEXACO CORP	2017-01-25	2021-04-16
	4. LOWES COMPANIES INC COM	2020-02-20	2021-04-16
	3. LOWES COMPANIES INC COM	2019-10-22	2021-04-16
	3. CHEVRONTEXACO CORP	2020-02-20	2021-04-19
	32.38 TRUIST FINL CORP	2016-06-27	2021-04-21
	23.63 TRUIST FINL CORP	2016-06-24	2021-04-21
	19. COCA COLA	2020-11-11	2021-04-26
	12. COCA COLA	2020-09-10	2021-04-26
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-26
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-04-27
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-07-14	2021-04-27
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2021-04-27
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-27
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-23	2021-04-27
	10. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-29
	10. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-30
	1. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-12
	5. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-12
	5. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-13
	2. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-13
	1. ALPHABET INC SHS CL C	2018-06-11	2021-05-17
	5. BIOGEN IDEC INC	2016-12-14	2021-05-17
	1. BIOGEN IDEC INC	2016-08-30	2021-05-17
	6. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-18
	2. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-05-18
	2. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-05-19
	6. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-19
	6. BIOGEN IDEC INC	2017-02-21	2021-05-21
	1. BIOGEN IDEC INC	2020-07-14	2021-05-24
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-18
	3. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-18
	2. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-18
	3. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-18
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-21
	2. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-22
	1. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-22
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-22
	2. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-23
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-23
	2. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-23
	1. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-25
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-25
	1. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-25
	15000. ENERGY NORTHWEST WASH	2011-03-29	2021-07-01
	1. ALPHABET INC SHS CL A	2015-06-15	2021-07-02
	1. VODAFONE GROUP PLC	2020-10-16	2021-07-06
	3. VODAFONE GROUP PLC	2020-10-14	2021-07-06
	17. VODAFONE GROUP PLC	2020-10-15	2021-07-06
	14. VODAFONE GROUP PLC	2020-11-05	2021-07-06
	35. VODAFONE GROUP PLC	2020-10-15	2021-07-06
	28. VODAFONE GROUP PLC	2020-10-15	2021-07-07
	2. VODAFONE GROUP PLC	2020-10-14	2021-07-07
	1. VODAFONE GROUP PLC	2020-10-16	2021-07-07
	8. VODAFONE GROUP PLC	2020-11-05	2021-07-07
	16. APPLIED MATERIALS INC	2020-08-18	2021-07-09
	6. DOLLAR TREE INC	2019-07-23	2021-07-09
	10. DOLLAR TREE INC	2019-04-08	2021-07-09
	5. DOLLAR TREE INC	2019-07-24	2021-07-09
	6. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-07-09
	9. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-07-12
	5. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-07-13
	1. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-13
	2. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-07-13
	9. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-14
	10. APPLE INC	2016-06-10	2021-07-23
	4. APPLE INC	2020-02-20	2021-07-23
	1. LABORATORY CORP AMER HLDGS	2018-05-17	2021-07-23
	1. LABORATORY CORP AMER HLDGS	2018-05-11	2021-07-23
	1. LABORATORY CORP AMER HLDGS	2018-10-25	2021-07-23
	1. LABORATORY CORP AMER HLDGS	2018-05-15	2021-07-23
	1. LOWES COMPANIES INC COM	2018-04-19	2021-07-23
	6. LOWES COMPANIES INC COM	2019-10-22	2021-07-23
	1. LABORATORY CORP AMER HLDGS	2018-10-25	2021-07-26
	1. LABORATORY CORP AMER HLDGS	2018-05-17	2021-07-26
	1. LABORATORY CORP AMER HLDGS	2018-05-15	2021-07-26
	1. LABORATORY CORP AMER HLDGS	2018-05-11	2021-07-26
	10. APPLIED MATERIALS INC	2020-07-28	2021-08-03
	7. LOWES COMPANIES INC COM	2018-04-19	2021-08-03
	2. O'REILLY AUTOMOTIVE INC	2018-10-25	2021-08-03
	1. O'REILLY AUTOMOTIVE INC	2018-10-25	2021-08-04
	7. LOWES COMPANIES INC COM	2015-06-15	2021-08-12
	4. LOWES COMPANIES INC COM	2018-04-19	2021-08-12
	6. VISA INC	2020-02-21	2021-08-12
	23. MORGAN STANLEY	2018-11-06	2021-08-16
	13. OTIS WORLDWIDE CORP REG	2020-04-28	2021-08-31
	10000. ALABAMA FED AID HWY FIN	2013-09-24	2021-09-01
	6. OTIS WORLDWIDE CORP REG	2020-04-28	2021-09-01
	2. CDW CORP/DE	2021-03-22	2021-09-09
	2. CDW CORP/DE	2021-05-12	2021-09-09
	2. CDW CORP/DE	2021-03-22	2021-09-10
	3. CDW CORP/DE	2021-05-12	2021-09-10
	3. CDW CORP/DE	2021-05-12	2021-09-13
	1. CDW CORP/DE	2021-03-22	2021-09-13
	1. CDW CORP/DE	2021-03-19	2021-09-13
	26. BP P L C SPONS ADR	2018-10-02	2021-09-15
	30. BP P L C SPONS ADR	2018-12-07	2021-09-15
	3. BP P L C SPONS ADR	2018-12-10	2021-09-15
	70. BP P L C SPONS ADR	2015-09-09	2021-09-15
	7. BP P L C SPONS ADR	2018-01-10	2021-09-15
	3. ALIBABA GROUP HLDG LTD	2019-09-05	2021-09-16
	7. ALIBABA GROUP HLDG LTD	2019-09-10	2021-09-16
	6. ALIBABA GROUP HLDG LTD	2019-09-17	2021-09-16
	7. ALIBABA GROUP HLDG LTD	2019-09-18	2021-09-16
	2. ALIBABA GROUP HLDG LTD	2020-03-09	2021-09-16
	1. ALIBABA GROUP HLDG LTD	2020-07-14	2021-09-16
	5. BP P L C SPONS ADR	2018-12-10	2021-09-16
	8. BP P L C SPONS ADR	2020-02-20	2021-09-16
	14. COCA COLA	2020-09-10	2021-09-27
	12. COCA COLA	2020-09-01	2021-09-27
	2. CDW CORP/DE	2021-03-19	2021-09-29
	3. CDW CORP/DE	2021-03-23	2021-09-29
	5. CDW CORP/DE	2021-03-23	2021-09-30
	24. COCA COLA	2020-10-01	2021-10-13
	1. KONINKLIJKE PHILIPS NV	2020-01-28	2021-10-13
	1. KONINKLIJKE PHILIPS NV	2020-02-25	2021-10-13
	1. KONINKLIJKE PHILIPS NV	2020-02-26	2021-10-13
	4. QUANTA SERVICES INC	2020-04-02	2021-10-13
	4. KONINKLIJKE PHILIPS NV	2020-02-26	2021-10-14
	4. KONINKLIJKE PHILIPS NV	2020-01-28	2021-10-14
	2. KONINKLIJKE PHILIPS NV	2020-02-20	2021-10-14
	4. KONINKLIJKE PHILIPS NV	2020-02-25	2021-10-14
	1. QUANTA SERVICES INC	2020-04-13	2021-10-14
	9. QUANTA SERVICES INC	2020-04-02	2021-10-14
	4. KONINKLIJKE PHILIPS NV	2020-01-28	2021-10-15
	4. KONINKLIJKE PHILIPS NV	2020-02-25	2021-10-15
	5. KONINKLIJKE PHILIPS NV	2020-02-26	2021-10-15
	3. KONINKLIJKE PHILIPS NV	2020-02-20	2021-10-15
	1. KONINKLIJKE PHILIPS NV	2020-02-26	2021-10-18
	1. KONINKLIJKE PHILIPS NV	2020-01-28	2021-10-18
	1. KONINKLIJKE PHILIPS NV	2020-02-25	2021-10-18
	18. CAPITAL ONE FINANCIAL CORP	2021-01-12	2021-10-29
	14. MORGAN STANLEY	2020-10-15	2021-10-29
	25. VODAFONE GROUP PLC	2020-09-29	2021-10-29
	25. VODAFONE GROUP PLC	2020-09-29	2021-10-29
	52. VODAFONE GROUP PLC	2020-09-28	2021-10-29
	1. BAE SYSTEMS PLC	2019-10-15	2021-11-01
	1. BAE SYSTEMS PLC	2020-02-20	2021-11-01
	3. BAE SYSTEMS PLC	2019-10-17	2021-11-01
	1. BAE SYSTEMS PLC	2019-10-16	2021-11-01
	1. BAE SYSTEMS PLC	2019-09-06	2021-11-01
	1. BAE SYSTEMS PLC	2019-09-10	2021-11-01
	1. BAE SYSTEMS PLC	2019-10-14	2021-11-01
	3. VODAFONE GROUP PLC	2020-09-29	2021-11-01
	16. VODAFONE GROUP PLC	2020-10-05	2021-11-01
	50. VODAFONE GROUP PLC	2020-10-05	2021-11-01
	15. VODAFONE GROUP PLC	2020-10-02	2021-11-01
	3. BAE SYSTEMS PLC	2019-09-10	2021-11-02
	3. BAE SYSTEMS PLC	2019-09-06	2021-11-02
	3. BAE SYSTEMS PLC	2020-02-20	2021-11-02
	5. BAE SYSTEMS PLC	2019-10-17	2021-11-02
	3. BAE SYSTEMS PLC	2019-10-14	2021-11-02
	3. BAE SYSTEMS PLC	2019-10-15	2021-11-02
	3. BAE SYSTEMS PLC	2019-10-16	2021-11-02
	3. VODAFONE GROUP PLC	2020-10-27	2021-11-02
	62. VODAFONE GROUP PLC	2020-10-28	2021-11-02
	8. VODAFONE GROUP PLC	2020-10-05	2021-11-02
	17. VODAFONE GROUP PLC	2020-10-27	2021-11-02
	3. BAE SYSTEMS PLC	2019-10-14	2021-11-03
	7. BAE SYSTEMS PLC	2019-10-17	2021-11-03
	4. BAE SYSTEMS PLC	2019-10-16	2021-11-03
	3. BAE SYSTEMS PLC	2019-10-15	2021-11-03
	4. BAE SYSTEMS PLC	2019-09-10	2021-11-03
	3. BAE SYSTEMS PLC	2019-09-06	2021-11-03
	3. BAE SYSTEMS PLC	2020-02-20	2021-11-03
	2. VODAFONE GROUP PLC	2020-11-06	2021-11-03
	14. VODAFONE GROUP PLC	2020-10-28	2021-11-03
	8. VODAFONE GROUP PLC	2020-11-03	2021-11-03
	32. VODAFONE GROUP PLC	2020-11-04	2021-11-03
	20. VODAFONE GROUP PLC	2020-11-05	2021-11-03
	3. BAE SYSTEMS PLC	2019-08-22	2021-11-08
	2. BAE SYSTEMS PLC	2019-09-05	2021-11-08
	4. BAE SYSTEMS PLC	2019-08-21	2021-11-08
	3. BAE SYSTEMS PLC	2020-07-07	2021-11-08
	1. BAE SYSTEMS PLC	2019-09-06	2021-11-08
	1. BAE SYSTEMS PLC	2019-09-09	2021-11-08
	2. BAE SYSTEMS PLC	2020-07-06	2021-11-08
	1. BAE SYSTEMS PLC	2019-10-18	2021-11-08
	2. BAE SYSTEMS PLC	2019-09-04	2021-11-08
	2. BAE SYSTEMS PLC	2019-09-04	2021-11-09
	2. BAE SYSTEMS PLC	2020-07-06	2021-11-09
	3. BAE SYSTEMS PLC	2019-08-22	2021-11-09
	1. BAE SYSTEMS PLC	2019-09-06	2021-11-09
	2. BAE SYSTEMS PLC	2019-09-09	2021-11-09
	1. BAE SYSTEMS PLC	2019-10-18	2021-11-09
	5. BAE SYSTEMS PLC	2019-08-21	2021-11-09
	3. BAE SYSTEMS PLC	2019-09-05	2021-11-09
	1. BAE SYSTEMS PLC	2019-09-03	2021-11-09
	3. BAE SYSTEMS PLC	2020-07-07	2021-11-09
	2. BAE SYSTEMS PLC	2019-09-04	2021-11-10
	2. BAE SYSTEMS PLC	2020-07-06	2021-11-10
	1. BAE SYSTEMS PLC	2019-10-18	2021-11-10
	2. BAE SYSTEMS PLC	2019-09-09	2021-11-10
	1. BAE SYSTEMS PLC	2019-09-06	2021-11-10
	3. BAE SYSTEMS PLC	2019-09-05	2021-11-10
	1. BAE SYSTEMS PLC	2019-09-03	2021-11-10
	3. BAE SYSTEMS PLC	2019-08-22	2021-11-10
	4. BAE SYSTEMS PLC	2019-08-21	2021-11-10
	3. BAE SYSTEMS PLC	2020-07-07	2021-11-10
	5. CISCO SYSTEMS INC	2018-01-24	2021-11-10
	13. CISCO SYSTEMS INC	2020-02-20	2021-11-10
	11. CISCO SYSTEMS INC	2018-02-06	2021-11-10
	2. COCA COLA	2020-10-01	2021-11-10
	23. COCA COLA	2020-09-01	2021-11-10
	2. BAE SYSTEMS PLC	2020-07-06	2021-11-11
	4. BAE SYSTEMS PLC	2019-08-21	2021-11-11
	3. BAE SYSTEMS PLC	2019-08-22	2021-11-11
	1. BAE SYSTEMS PLC	2019-09-04	2021-11-11
	1. BAE SYSTEMS PLC	2019-09-06	2021-11-11
	1. BAE SYSTEMS PLC	2019-09-09	2021-11-11
	1. BAE SYSTEMS PLC	2019-10-18	2021-11-11
	3. BAE SYSTEMS PLC	2020-07-07	2021-11-11
	2. BAE SYSTEMS PLC	2019-09-05	2021-11-11
	1. O'REILLY AUTOMOTIVE INC	2018-07-31	2021-11-22
	1. O'REILLY AUTOMOTIVE INC	2018-10-26	2021-11-22
	.71 KONINKLIJKE PHILIPS NV	2020-01-28	2021-11-30
	5.54 KONINKLIJKE PHILIPS NV	2020-02-26	2021-11-30
	.2 KONINKLIJKE PHILIPS NV	2020-02-25	2021-11-30
	.1 KONINKLIJKE PHILIPS NV	2020-02-20	2021-11-30
	.45 KONINKLIJKE PHILIPS NV	2020-02-06	2021-11-30
	6.12 KONINKLIJKE PHILIPS NV	2020-03-16	2021-12-01
	28.57 KONINKLIJKE PHILIPS NV	2020-03-13	2021-12-01
	7.14 KONINKLIJKE PHILIPS NV	2020-03-12	2021-12-01
	8.16 KONINKLIJKE PHILIPS NV	2020-04-02	2021-12-01
	.8 KONINKLIJKE PHILIPS NV	2020-02-26	2021-12-01
	10.2 KONINKLIJKE PHILIPS NV	2020-04-01	2021-12-01
	26. BAE SYSTEMS PLC	2020-07-06	2021-12-03
	31. BAE SYSTEMS PLC	2020-11-16	2021-12-06
	1. BAE SYSTEMS PLC	2020-07-06	2021-12-06
	12. BAE SYSTEMS PLC	2020-11-16	2021-12-07
	5. BAE SYSTEMS PLC	2020-11-16	2021-12-07
	30. COCA COLA	2020-08-27	2021-12-17
	16. COCA COLA	2020-09-01	2021-12-17
	12. ALLY FINANCIAL INC	2018-08-09	2021-12-29
	17. ALLY FINANCIAL INC	2018-06-05	2021-12-29
	10. ALLY FINANCIAL INC	2018-06-04	2021-12-29
	1. ALPHABET INC SHS CL C	2012-12-17	2021-12-29
	1. ALPHABET INC SHS CL A	2012-12-17	2021-12-29
	1. AMAZON COM INC	2020-03-13	2021-12-29
	7. ANALOG DEVICES INC	2021-07-09	2021-12-29
	5. ANTHEM INC	2020-01-09	2021-12-29
	21. APPLE INC	2016-06-10	2021-12-29
	10. APPLIED MATERIALS INC	2020-07-28	2021-12-29
	2. APPLIED MATERIALS INC	2020-08-11	2021-12-29
	5. AVANTOR INC	2021-09-10	2021-12-29
	20. AVANTOR INC	2021-09-09	2021-12-29
	4. BERKSHIRE HATHAWAYINC	2020-05-20	2021-12-29
	6. BERKSHIRE HATHAWAYINC	2020-04-28	2021-12-29
	11. CBRE GROUP INC	2020-06-03	2021-12-29
	2. CBRE GROUP INC	2020-06-04	2021-12-29
	1. CDK GLOBAL INC	2019-04-17	2021-12-29
	4. CDK GLOBAL INC	2019-04-01	2021-12-29
	5. CDK GLOBAL INC	2019-04-16	2021-12-29
	6. CDK GLOBAL INC	2019-04-15	2021-12-29
	6. CDK GLOBAL INC	2019-04-12	2021-12-29
	4. CDK GLOBAL INC	2019-04-02	2021-12-29
	11. CH ROBINSON WORLDWIDE INC	2021-01-05	2021-12-29
	7. CIENA CORP NEW	2020-12-01	2021-12-29
	6. CIENA CORP NEW	2020-12-02	2021-12-29
	26. CISCO SYSTEMS INC	2013-10-10	2021-12-29
	37. COMCAST CORP	2012-10-04	2021-12-29
	19. CONOCOPHILLIPS	2019-07-09	2021-12-29
	5. CONOCOPHILLIPS	2019-07-02	2021-12-29
	3. DOWDUPONT INC	2019-06-21	2021-12-29
	38. DOWDUPONT INC	2019-06-14	2021-12-29
	7. DOLLAR GENERAL CORP	2021-03-26	2021-12-29
	4. DOLLAR TREE INC	2019-03-19	2021-12-29
	7. DOLLAR TREE INC	2019-03-13	2021-12-29
	28. EQT CORP	2021-03-08	2021-12-29
	26. EQT CORP	2021-03-05	2021-12-29
	11. FACEBOOK INC	2020-02-04	2021-12-29
	8. FIDELITY NATL INFO SVCS	2021-03-22	2021-12-29
	3. FIDELITY NATL INFO SVCS	2021-03-19	2021-12-29
	5. FLEETCOR TECHNOLOGIS INC	2020-07-06	2021-12-29
	2. FORTIVE CORP	2017-08-01	2021-12-29
	9. FORTIVE CORP	2017-07-31	2021-12-29
	4. FORTIVE CORP	2017-07-28	2021-12-29
	20. GENERAL MOTORS CO	2020-01-22	2021-12-29
	26. GENERAL MOTORS CO	2020-01-16	2021-12-29
	2. HUMANA INC	2020-11-13	2021-12-29
	10. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2021-12-29
	16. J P MORGAN CHASE & CO	2012-12-17	2021-12-29
	2. LABORATORY CORP AMER HLDGS	2015-06-15	2021-12-29
	3. LABORATORY CORP AMER HLDGS	2015-05-07	2021-12-29
	24. MICROSOFT CORP COM	2016-01-20	2021-12-29
	13. MORGAN STANLEY	2017-10-10	2021-12-29
	4. NORFOLK SOUTHERN CORP	2017-01-10	2021-12-29
	9. NOVO NORDISK A/S ADR	2017-10-16	2021-12-29
	2. NOVO NORDISK A/S ADR	2017-10-15	2021-12-29
	2. NOVO NORDISK A/S ADR	2017-10-17	2021-12-29
	10. PROGRESSIVE CORP/THE	2021-11-08	2021-12-29
	2. QUANTA SERVICES INC	2020-03-23	2021-12-29
	7. QUANTA SERVICES INC	2020-03-20	2021-12-29
	5. ROSS STORES INC	2020-03-24	2021-12-29
	9. ROSS STORES INC	2020-03-25	2021-12-29
	10. SANOFI-SYNTHELABO	2020-02-25	2021-12-29
	3. SANOFI-SYNTHELABO	2020-02-26	2021-12-29
	12. SANOFI-SYNTHELABO	2020-02-20	2021-12-29
	2. SEALED AIR CORP	2021-06-21	2021-12-29
	13. SEALED AIR CORP	2021-06-18	2021-12-29
	13. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2021-12-29
	8. UNILEVER PLC AMER SHS ADR NEW	2019-08-21	2021-12-29
	9. UNILEVER PLC AMER SHS ADR NEW	2019-08-22	2021-12-29
	9. UNILEVER PLC AMER SHS ADR NEW	2019-11-11	2021-12-29
	8. UNITEDHEALTH GROUP INC	2014-10-27	2021-12-29
	1. VISA INC	2020-02-21	2021-12-29
	7. VISA INC	2020-02-27	2021-12-29
	2. VISA INC	2020-03-02	2021-12-29
	20. AXALTA COATING SYSTEMS	2020-06-11	2021-12-29
	24. AXALTA COATING SYSTEMS	2020-06-10	2021-12-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,842	1,852	-10
b	1,040	529	511
c	33	28	5
d	33	24	9
e	66	57	9
	66	54	12
	99	77	22
	66	57	9
	33	24	9
	67	54	13
	67	57	10
	67	51	16
	34	26	8
	27	23	4
	34	24	10
	67	48	19
	34	24	10
	7	5	2
	67	57	10
	21	14	7
	28	23	5
	14	11	3
	7	5	2
	21	16	5
	62	46	16
	14	11	3
	28	19	9
	42	33	9
	42	34	8
	230	210	20
	115	105	10
	1,389	876	513
	519	458	61
	415	405	10
	623	546	77
	934	912	22
	234	210	24
	234	210	24
	229	210	19
	229	210	19
	1,022	219	803
	2,555	494	2,061
	4,492	841	3,651
	1,754	1,096	658
	1,652	822	830
	620	312	308
	198	146	52
	298	273	25
	406	330	76
	478	364	114
	383	294	89
	99	73	26
	596	441	155
	76	34	42
	304	134	170
	329	313	16
	536	235	301
	77	33	44
	77	34	43
	111	104	7
	334	315	19
	386	168	218
	114	105	9
	343	308	35
	114	105	9
	229	208	21
	335	309	26
	335	313	22
	112	103	9
	1,290	247	1,043
	232	98	134
	155	65	90
	155	65	90
	234	97	137
	156	65	91
	312	130	182
	878	822	56
	458	435	23
	76	71	5
	305	281	24
	522	318	204
	783	703	80
	238	218	20
	397	357	40
	40	35	5
	119	105	14
	109	117	-8
	1,740	1,879	-139
	761	823	-62
	306	268	38
	306	269	37
	230	232	-2
	77	65	12
	77	69	8
	690	603	87
	690	604	86
	77	67	10
	537	541	-4
	77	65	12
	230	206	24
	77	65	12
	460	463	-3
	153	137	16
	537	469	68
	537	470	67
	77	65	12
	105	117	-12
	105	117	-12
	312	351	-39
	416	468	-52
	212	234	-22
	212	234	-22
	2,289	1,341	948
	808	411	397
	1,751	1,033	718
	1,044	841	203
	318	259	59
	730	819	-89
	1,034	1,170	-136
	515	585	-70
	832	500	332
	624	338	286
	308	330	-22
	1,829	958	871
	1,335	744	591
	1,019	1,019
	644	603	41
	636	517	119
	958	758	200
	319	223	96
	319	256	63
	80	65	15
	80	63	17
	885	424	461
	877	424	453
	88	42	46
	440	199	241
	441	199	242
	176	85	91
	2,309	1,132	1,177
	1,411	1,314	97
	282	283	-1
	534	227	307
	178	76	102
	175	76	99
	524	227	297
	1,703	1,721	-18
	284	277	7
	86	52	34
	259	113	146
	172	102	70
	259	155	104
	88	52	36
	176	103	73
	88	51	37
	88	38	50
	88	52	36
	88	38	50
	88	51	37
	176	76	100
	88	51	37
	176	103	73
	89	38	51
	89	52	37
	89	51	38
	89	52	37
	90	38	52
	90	51	39
	90	52	38
	15,000	15,000
	2,480	544	1,936
	17	14	3
	50	43	7
	284	243	41
	234	198	36
	584	495	89
	466	396	70
	33	29	4
	17	14	3
	133	113	20
	2,148	1,065	1,083
	594	633	-39
	991	1,032	-41
	495	531	-36
	531	306	225
	791	459	332
	436	256	180
	87	51	36
	174	102	72
	787	455	332
	1,483	247	1,236
	593	319	274
	284	177	107
	284	175	109
	284	157	127
	284	176	108
	201	85	116
	1,206	676	530
	282	157	125
	282	177	105
	282	176	106
	282	175	107
	1,420	626	794
	1,356	593	763
	1,224	652	572
	606	326	280
	1,341	483	858
	766	339	427
	1,392	1,255	137
	2,382	1,153	1,229
	1,199	640	559
	10,000	10,000
	548	295	253
	399	319	80
	399	328	71
	399	319	80
	598	492	106
	590	492	98
	197	160	37
	197	158	39
	668	1,217	-549
	771	1,187	-416
	77	118	-41
	1,798	2,233	-435
	180	301	-121
	471	536	-65
	1,098	1,223	-125
	941	1,059	-118
	1,098	1,255	-157
	314	392	-78
	157	245	-88
	127	196	-69
	203	288	-85
	758	704	54
	649	588	61
	371	317	54
	556	471	85
	917	785	132
	1,301	1,180	121
	44	47	-3
	44	43	1
	44	43	1
	445	124	321
	176	172	4
	176	187	-11
	88	94	-6
	176	173	3
	113	32	81
	1,014	280	734
	178	187	-9
	178	173	5
	223	215	8
	134	142	-8
	43	43
	43	47	-4
	43	43
	2,730	1,992	738
	1,436	718	718
	374	335	39
	376	335	41
	783	703	80
	31	29	2
	31	34	-3
	92	85	7
	31	29	2
	31	28	3
	31	28	3
	31	28	3
	45	40	5
	243	224	19
	753	700	53
	226	202	24
	91	85	6
	91	85	6
	91	101	-10
	152	141	11
	91	85	6
	91	86	5
	91	86	5
	45	42	3
	930	838	92
	120	112	8
	255	237	18
	92	85	7
	214	198	16
	122	115	7
	92	86	6
	122	113	9
	92	85	7
	92	101	-9
	30	28	2
	207	189	18
	118	112	6
	473	446	27
	296	282	14
	93	82	11
	62	56	6
	125	111	14
	93	75	18
	31	28	3
	31	28	3
	62	49	13
	31	28	3
	62	55	7
	62	55	7
	62	49	13
	93	82	11
	31	28	3
	62	56	6
	31	28	3
	155	138	17
	93	84	9
	31	27	4
	93	75	18
	62	55	7
	62	49	13
	31	28	3
	62	56	6
	31	28	3
	93	84	9
	31	27	4
	93	82	11
	124	111	13
	93	75	18
	289	211	78
	751	599	152
	636	430	206
	113	98	15
	1,305	1,128	177
	61	49	12
	123	111	12
	92	82	10
	31	27	4
	31	28	3
	31	28	3
	31	28	3
	92	75	17
	61	56	5
	642	305	337
	642	323	319
	25	33	-8
	195	238	-43
	7	9	-2
	4	5	-1
	16	21	-5
	215	191	24
	1,002	956	46
	251	244	7
	286	313	-27
	28	35	-7
	358	388	-30
	758	639	119
	918	809	109
	30	25	5
	356	313	43
	148	130	18
	1,756	1,449	307
	937	785	152
	576	333	243
	815	444	371
	480	262	218
	2,916	357	2,559
	2,920	359	2,561
	3,385	1,693	1,692
	1,226	1,162	64
	2,340	1,537	803
	3,762	519	3,243
	1,609	626	983
	322	129	193
	207	212	-5
	827	838	-11
	1,199	704	495
	1,798	1,130	668
	1,196	545	651
	217	101	116
	42	60	-18
	167	237	-70
	209	301	-92
	251	360	-109
	251	357	-106
	167	236	-69
	1,183	1,006	177
	545	317	228
	467	273	194
	1,660	595	1,065
	1,865	676	1,189
	1,383	1,139	244
	364	301	63
	142	83	59
	1,798	952	846
	1,627	1,412	215
	563	407	156
	985	719	266
	634	493	141
	589	467	122
	3,781	2,312	1,469
	877	1,132	-255
	329	426	-97
	1,124	1,287	-163
	151	110	41
	678	496	182
	301	219	82
	1,148	700	448
	1,493	922	571
	934	867	67
	1,374	1,070	304
	2,532	693	1,839
	615	239	376
	922	357	565
	8,170	1,205	6,965
	1,289	549	740
	1,179	438	741
	993	435	558
	221	96	125
	221	98	123
	1,042	962	80
	229	49	180
	803	180	623
	567	355	212
	1,020	716	304
	504	493	11
	151	148	3
	604	609	-5
	135	117	18
	875	752	123
	1,579	496	1,083
	429	486	-57
	482	544	-62
	482	538	-56
	4,035	736	3,299
	218	209	9
	1,525	1,272	253
	436	379	57
	658	438	220
	789	566	223

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			-10
b			511
c			5
d			9
e			9
			12
			22
			9
			9
			13
			10
			16
			8
			4
			10
			19
			10
			2
			10
			7
			5
			3
			2
			5
			16
			3
			9
			9
			8
			20
			10
			513
			61
			10
			77
			22
			24
			24
			19
			19
			803
			2,061
			3,651
			658
			830
			308
			52
			25
			76
			114
			89
			26
			155
			42
			170
			16
			301
			44
			43
			7
			19
			218
			9
			35
			9
			21
			26
			22
			9
			1,043
			134
			90
			90
			137
			91
			182
			56
			23
			5
			24
			204
			80
			20
			40
			5
			14
			-8
			-139
			-62
			38
			37
			-2
			12
			8
			87
			86
			10
			-4
			12
			24
			12
			-3
			16
			68
			67
			12
			-12
			-12
			-39
			-52
			-22
			-22
			948
			397
			718
			203
			59
			-89
			-136
			-70
			332
			286
			-22
			871
			591

			41
			119
			200
			96
			63
			15
			17
			461
			453
			46
			241
			242
			91
			1,177
			97
			-1
			307
			102
			99
			297
			-18
			7
			34
			146
			70
			104
			36
			73
			37
			50
			36
			50
			37
			100
			37
			73
			51
			37
			38
			37
			52
			39
			38

			1,936
			3
			7
			41
			36
			89
			70
			4
			3
			20
			1,083
			-39
			-41
			-36
			225
			332
			180
			36
			72
			332
			1,236
			274
			107
			109
			127
			108
			116
			530
			125
			105
			106
			107
			794
			763
			572
			280
			858
			427
			137
			1,229
			559

			253
			80
			71
			80
			106
			98
			37
			39
			-549
			-416
			-41
			-435
			-121
			-65
			-125
			-118
			-157
			-78
			-88
			-69
			-85
			54
			61
			54
			85
			132
			121
			-3
			1
			1
			321
			4
			-11
			-6
			3
			81
			734
			-9
			5
			8
			-8

			-4

			738
			718
			39
			41
			80
			2
			-3
			7
			2
			3
			3
			3
			5
			19
			53
			24
			6
			6
			-10
			11
			6
			5
			5
			3
			92
			8
			18
			7
			16
			7
			6
			9
			7
			-9
			2
			18
			6
			27
			14
			11
			6
			14
			18
			3
			3
			13
			3
			7
			7
			13
			11
			3
			6
			3
			17
			9
			4
			18
			7
			13
			3
			6
			3
			9
			4
			11
			13
			18
			78
			152
			206
			15
			177
			12
			12
			10
			4
			3
			3
			3
			17
			5
			337
			319
			-8
			-43
			-2
			-1
			-5
			24
			46
			7
			-27
			-7
			-30
			119
			109
			5
			43
			18
			307
			152
			243
			371
			218
			2,559
			2,561
			1,692
			64
			803
			3,243
			983
			193
			-5
			-11
			495
			668
			651
			116
			-18
			-70
			-92
			-109
			-106
			-69
			177
			228
			194
			1,065
			1,189
			244
			63
			59
			846
			215
			156
			266
			141
			122
			1,469
			-255
			-97
			-163
			41
			182
			82
			448
			571
			67
			304
			1,839
			376
			565
			6,965
			740
			741
			558
			125
			123
			80
			180
			623
			212
			304
			11
			3
			-5
			18
			123
			1,083
			-57
			-62
			-56
			3,299
			9
			253
			57
			220
			223

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	81,065
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,146
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,146
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,010
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	136
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,146
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

PO BOX 1532PENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	11,703
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	11,703

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

675,789

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

17,536

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

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

693,325

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

693,325

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

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

10,400

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

682,925

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

34,146

Part X

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

and do not complete this part.)

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

34,146

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

1,146

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

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

1,146

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

33,000

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

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

33,000

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

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

33,000

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					33,000
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	69,331
b From 2017......	69,777
c From 2018......	70,759
d From 2019......	73,845
e From 2020......	76,151
f Total of lines 3a through e ........		359,863
4Qualifying distributions for 2021 from Part
XI, line 4: $ 107,122
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					33,000
e Remaining amount distributed out of corpus		74,122
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		433,985
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		69,331
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		364,654
10 Analysis of line 9:
a Excess from 2017....	69,777
b Excess from 2018....	70,759
c Excess from 2019....	73,845
d Excess from 2020....	76,151
e Excess from 2021....	74,122

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WEST VIRGINIA UNIV FOUNDATION INC PO BOX 4533 MORGANTOWN,WV265071650	NONE	PC	GENERAL OPERATING	100,000
Total ................................. 3a				100,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	81,065
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) ..				91,228

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

91,228

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
20772J7G1 CONNECTICUT ST	10,971	12,194
29270CWW1 ENERGY NORTHWEST WAS
25477GJP1 DISTRICT COLUMBIA IN	10,162	10,348
71884AZS1 PHOENIX ARIZ CIVIC I	11,225	11,927
57582RRC2 MASSACHUSETTS ST GO	27,785	30,744
60412ANG4 MINNESOTA ST GO ST
010267AZ5 ALABAMA FED AID HWY
13063CEN6 CALIFORNIA ST	25,802	26,958
650035W87 NEW YORK ST URBAN DE	27,612	28,601
13063CEN6 CALIFORNIA ST
2201475W8 CORPUS CHRISTI TEX I	11,687	11,944
25477GJP1 DISTRICT COLUMBIA IN
574193UU0 MARYLAND ST LOC FACS	12,395	12,438
890680TJ0 TOPEKA KANS UTIL REV	12,084	11,950

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC SHS	4,062	14,468
02079K305 ALPHABET INC SHS	2,164	14,485
02209S103 ALTRIA GROUP INC
23331A109 DR HORTON INC
46625H100 J P MORGAN CHASE & C	3,500	9,976
655844108 NORFOLK SOUTHERN COR	5,393	9,527
20030N101 COMCAST CORP	6,957	11,425
25470M109 DISH NETWORK CORPATI
444859102 HUMANA INC	2,588	2,783
48238T109 KAR AUCTION SERVICES
565849106 MARATHON OIL CORP
02005N100 ALLY FINANCIAL INC	4,271	6,856
12514G108 CDW CORP/DE
7591EP100 REGIONS FINANCIAL CO
548661107 LOWES COMPANIES INC
66987V109 NOVARTIS AG SPNSRD A
055622104 BP P L C SPONS ADR
166764100 CHEVRONTEXACO CORP
269246401 E*TRADE FINANCIAL CO
50540R409 LABORATORY CORP AMER	4,162	10,055
670100205 NOVO NORDISK A/S ADR	2,549	5,712
717081103 PFIZER INC
00130H105 AES CORP/VA
256677105 DOLLAR GENERAL CORP	6,885	7,782
594918104 MICROSOFT CORP COM	5,660	34,305
695156109 PACKAGING CORP OF AM
17275R102 CISCO SYSTEMS INC	4,969	10,076
172967424 CITIGROUP INC
247361702 DELTA AIR LINES INC
67103H107 O'REILLY AUTOMOTIVE	2,111	4,944
874039100 TAIWAN SEMICONDUCTOR	3,666	11,069
902973304 US BANCORP DEL
931142103 WAL MART STORES INC
037833100 APPLE INC	3,042	22,196
09062X103 BIOGEN IDEC INC
192446102 COGNIZANT TECHNOLOGY
34959J108 FORTIVE CORP	6,605	7,629
91324P102 UNITEDHEALTH GROUP I	6,807	15,566
256746108 DOLLAR TREE INC	5,475	8,150
835699307 SONY CORP ADR AMERN
89832Q109 TRUIST FINL CORP
20825C104 CONOCOPHILLIPS	6,932	10,610
443510607 HUBBELL INC
904784709 UNILEVER NV
60871R209 MOLSON COORS BREWING
92343V104 VERIZON COMMUNICATIO
12508E101 CDK GLOBAL INC	5,917	4,884
01609W102 ALIBABA GROUP HOLDIN
05523R107 BAE SYSTEMS PLC
35137L105 FOX CORP	4,343	5,498
22052L104 DOWDUPONT INC	7,039	11,536
26614N102 DUPONT DE NEMOURS IN
339041105 FLEETCOR TECHNOLOGIS	7,677	6,715
30303M102 FACEBOOK INC	8,596	14,463
92826C839 VISA INC	10,422	12,352
74762E102 QUANTA SERVICES INC	1,469	6,192
928881101 VONTIER CORP
759351604 REINSURANCE GROUP OF
171779309 CIENA CORP	4,080	6,312
036752103 ANTHEM INC	5,428	8,807
500472303 KONINKLIJKE PHILIPS
904767704 UNILEVER PLC AMER SH	5,955	5,756
N6596X109 NXP SEMICONDUCTORS N
37045V100 GENERAL MOTORS CO	5,216	10,084
023135106 AMAZON COM INC	16,569	23,340
68902V107 OTIS WORLDWIDE CORP	3,808	6,095
12504L109 CBRE GROUP INC	2,533	5,643
14040H105 CAPITAL ONE FINANCIA	3,635	5,513
80105N105 SANOFI-SYNTHELABO	7,956	8,417
45866F104 INTERCONTINENTAL EXC	6,355	7,796
191216100 COCA-COLA CO/THE
770323103 ROBERT HALF INTERNAT
92857W308 VODAFONE GROUP PLC
778296103 ROSS STORES INC	8,366	9,371
754730109 RAYMOND JAMES FINANC
038222105 APPLIED MATERIALS IN	3,794	10,228
G0750C108 AXALTA COATING SYSTE	3,906	5,432
617446448 MORGAN STANLEY	4,215	8,147
084670702 BERKSHIRE HATHAWAYIN	7,711	12,558
05352A100 AVANTOR INC	6,276	6,363
26884L109 EQT CORP	6,213	7,263
032654105 ANALOG DEVICES INC	7,466	7,910
98156Q108 WORLD WRESTLING ENTE	6,838	6,266
922475108 VEEVA SYS INC	4,867	4,343
517834107 LAS VEGAS SANDS CORP	5,329	3,576
31620M106 FIDELITY NATL INFO S	9,246	6,986
12541W209 CH ROBINSON WORLDWID	5,235	5,812
609207105 MONDELEZ INTERNATION	2,740	2,785
743315103 PROGRESSIVE CORP/THE	5,821	6,262
81211K100 SEALED AIR CORP	4,988	5,802

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	41	41		0
OTHER NON-ALLOCABLE EXPENSE -	100	0		100

Category	Amount	Net Investment Income
FOREIGN TAXES	159	159
FEDERAL TAX PAYMENT - PRIOR YE	510	0
FEDERAL ESTIMATES - PRINCIPAL	1,010	0

Description	Amount
MUTUAL FUND TIMING ADJ	1
COST BASIS ADJUSTMENT	46