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
EASTERDAY FDN CSLP

Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808

A Employer identification number

35-6822831

B Telephone number (see instructions)

(302) 246-5400

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

$9,284,065J 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...	108,522		108,522
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		790,154
b	Gross sales price for all assets on line 6a 2,501,426
7	Capital gain net income (from Part IV, line 2)...			790,154
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).......		148,945	148,945
12	Total. Add lines 1 through 11........	1,047,621		1,047,621
13	Compensation of officers, directors, trustees, etc.	34,203		25,652		8,551
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).......		500	0	0	500
c	Other professional fees (attach schedule)....		102,824	102,824		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		55,114			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).......		79,686	79,686
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	272,327		208,162	0	9,051
25	Contributions, gifts, grants paid.......	385,000				385,000
26	Total expenses and disbursements. Add lines 24 and 25	657,327		208,162	0	394,051
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	390,294
b	Net investment income (if negative, enter -0-)			839,459
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.............	2,212	28,981	28,981
	2	Savings and temporary cash investments.........	256,236	358,745	358,745
	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).......
	c	Investments—corporate bonds (attach schedule).......
	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 )	5,320,862	5,649,943	8,896,339
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,579,310	6,037,669	9,284,065
	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........	5,579,310	6,037,669
	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).....	5,579,310	6,037,669
	30	Total liabilities and net assets/fund balances (see instructions).	5,579,310	6,037,669

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

5,579,310

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

390,294

Other increases not included in line 2 (itemize) bullet

72,818

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

6,042,422

Decreases not included in line 2 (itemize) bullet

4,753

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

6,037,669

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	27. COMCAST CORP		2011-06-17	2021-01-05
b	57. COMCAST CORP		2011-06-17	2021-01-05
c	31. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-02-07	2021-01-05
d	137. ADYEN N V UNSPONSRED ADS		2019-10-11	2021-01-06
e	73. ALEXION PHARMACEUTICALS INC		2016-02-12	2021-01-07
	96. NINTENDO CO LTD ADR		2018-11-12	2021-01-07
	8. UNITED PARCEL SERVICE CL B		2011-03-17	2021-01-07
	16. UNITED PARCEL SERVICE CL B		2011-03-17	2021-01-07
	41. UNITED PARCEL SERVICE CL B		2011-03-17	2021-01-07
	104000. FEDERAL NATIONAL MORTGAGE ASSN DTD 09/06		2020-09-22	2021-01-11
	139. COMCAST CORP		2011-06-17	2021-01-14
	30. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-02-15	2021-01-14
	11. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-02-15	2021-01-15
	27. COSTCO WHOLESALE CORP		2017-10-05	2021-01-19
	81. SUNCOR ENERGY INC		2020-03-19	2021-01-19
	832. SUNCOR ENERGY INC		2016-03-04	2021-01-19
	7. ALEXION PHARMACEUTICALS INC		2016-02-12	2021-01-20
	14. COSTCO WHOLESALE CORP		2017-10-05	2021-01-22
	52. NOVARTIS A G ADR		2012-06-01	2021-01-22
	54. NOVARTIS A G ADR		2018-08-09	2021-01-22
	82. NOVARTIS A G ADR		2019-01-03	2021-01-25
	24. NOVARTIS A G ADR		2019-01-03	2021-01-27
	94. NOVARTIS A G ADR		2019-03-27	2021-01-27
	17. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-01-28
	92. APPLE COMPUTER INC		2011-01-25	2021-01-29
	7. COSTCO WHOLESALE CORP		2018-11-28	2021-01-29
	29. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-09-21	2021-02-01
	17. ALEXION PHARMACEUTICALS INC		2016-06-20	2021-02-03
	286. KEURIG DR PEPPER INC		2019-10-04	2021-02-03
	186. NOVARTIS A G ADR		2019-11-07	2021-02-03
	17. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-09-21	2021-02-03
	37. ERSTE GROUP BANK AG		2017-05-11	2021-02-04
	4. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-09-21	2021-02-04
	93. UMICORE SA		2017-08-17	2021-02-04
	10. ALEXION PHARMACEUTICALS INC		2016-06-20	2021-02-05
	8. COSTCO WHOLESALE CORP		2018-11-28	2021-02-05
	35. ERSTE GROUP BANK AG		2017-05-11	2021-02-05
	119. UMICORE SA		2017-08-24	2021-02-05
	87. ERSTE GROUP BANK AG		2018-11-28	2021-02-08
	21. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-11-28	2021-02-08
	93. ERSTE GROUP BANK AG		2018-11-28	2021-02-09
	12. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2020-03-19	2021-02-09
	17. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-11-28	2021-02-09
	15. CHARTER COMMUNICATIONS INC		2012-06-01	2021-02-10
	85. COMCAST CORP		2011-08-17	2021-02-10
	142. COMCAST CORP		2011-08-17	2021-02-10
	120. ERSTE GROUP BANK AG		2019-10-21	2021-02-10
	42. HOME DEPOT INC		2010-01-08	2021-02-10
	73. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2021-02-10
	155. KEURIG DR PEPPER INC		2019-10-04	2021-02-10
	58. MARSH & MCLENNAN COS INC		2012-06-01	2021-02-10
	20000. U S TREASURY NOTE DTD 06/30/2019 1.625%		2020-12-01	2021-02-10
	89000. U S TREASURY NOTE DTD 06/30/2019 1.625%		2019-07-09	2021-02-10
	12. ALEXION PHARMACEUTICALS INC		2016-06-20	2021-02-11
	146. KEURIG DR PEPPER INC		2019-10-04	2021-02-11
	301. KEURIG DR PEPPER INC		2020-04-22	2021-02-12
	13. KEURIG DR PEPPER INC		2019-10-04	2021-02-12
	110. UMICORE SA		2017-08-24	2021-02-12
	56. UMICORE SA		2017-08-24	2021-02-18
	59. THOMSON REUTERS CORP		2019-09-09	2021-02-22
	14. ALEXION PHARMACEUTICALS INC		2016-06-21	2021-02-23
	197. AMERISOURCEBERGEN CORP		2018-11-28	2021-02-24
	4. SHOPIFY INC CL A		2019-01-28	2021-03-01
	147. UMICORE SA		2017-09-06	2021-03-01
	426. KAO CORP		2017-10-16	2021-03-02
	86. UMICORE SA		2017-09-06	2021-03-02
	19. ALEXION PHARMACEUTICALS INC		2016-06-21	2021-03-03
	381. KAO CORP		2017-10-16	2021-03-03
	88. UMICORE SA		2017-09-06	2021-03-03
	20. ALEXION PHARMACEUTICALS INC		2016-06-27	2021-03-04
	245. KAO CORP		2019-06-20	2021-03-05
	133. UMICORE SA		2017-09-06	2021-03-05
	22. ALEXION PHARMACEUTICALS INC		2017-12-13	2021-03-08
	46. ALEXION PHARMACEUTICALS INC		2019-05-29	2021-03-09
	6. ALEXION PHARMACEUTICALS INC		2020-04-20	2021-03-09
	10. TEXAS INSTRUMENTS INC		2010-03-25	2021-03-09
	114. UMICORE SA		2017-09-20	2021-03-09
	4000. WELLS FARGO & CO. 3.500%		2020-12-01	2021-03-10
	48000. WELLS FARGO & CO. 3.500%		2020-01-03	2021-03-10
	42. ALIBABA GROUP HLD ADR		2019-01-28	2021-03-11
	96. MICROSOFT CORP		2011-06-17	2021-03-11
	143. UMICORE SA		2017-09-20	2021-03-11
	4. SPOTIFY TECHNOLOGY S A SHS		2019-03-07	2021-03-11
	195. KAO CORP		2019-06-20	2021-03-12
	35. COSTCO WHOLESALE CORP		2019-01-04	2021-03-22
	14. COSTCO WHOLESALE CORP		2019-01-04	2021-03-23
	26. CHARTER COMMUNICATIONS INC		2012-06-01	2021-03-26
	114. T-MOBILE US INC		2020-03-04	2021-03-26
	15. SOLAREDGE TECHNOLOGIES INC COM		2020-05-07	2021-03-30
	108. ADYEN N V UNSPONSRED ADS		2019-10-11	2021-03-31
	66. COMCAST CORP		2011-08-17	2021-04-09
	80. COMCAST CORP		2011-08-17	2021-04-09
	106. REYNOLDS CONSUMER PRODS INC COM		2020-01-31	2021-04-09
	229. REYNOLDS CONSUMER PRODS INC COM		2020-01-31	2021-04-12
	47. COMCAST CORP		2011-08-17	2021-04-14
	64. COMCAST CORP		2011-08-17	2021-04-14
	164. REYNOLDS CONSUMER PRODS INC COM		2020-01-31	2021-04-15
	93. REYNOLDS CONSUMER PRODS INC COM		2020-01-31	2021-04-16
	21. COMCAST CORP		2018-04-25	2021-04-19
	90. COMCAST CORP		2018-04-25	2021-04-19
	66. REYNOLDS CONSUMER PRODS INC COM		2020-03-11	2021-04-19
	23. TEXAS INSTRUMENTS INC		2010-03-25	2021-04-20
	80. COMCAST CORP		2018-04-25	2021-04-21
	28. COMCAST CORP		2018-04-25	2021-04-23
	73. COMCAST CORP		2018-04-25	2021-04-23
	349. REYNOLDS CONSUMER PRODS INC COM		2020-04-22	2021-04-23
	16. ADOBE SYS INC		2015-08-25	2021-04-26
	201. DISH NETWORK CORP CLASS A		2012-06-01	2021-04-26
	22. UNITEDHEALTH GROUP INC		2012-05-09	2021-04-26
	60. ZOETIS INC		2013-08-27	2021-04-26
	5. ASMLD HOLDINGS NV		2010-09-15	2021-04-26
	9. ASMLD HOLDINGS NV		2010-09-15	2021-04-26
	7. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2021-05-04
	78. UNITED PARCEL SERVICE CL B		2011-05-17	2021-05-04
	11. SPOTIFY TECHNOLOGY S A SHS		2019-03-07	2021-05-04
	425. CELLNEX TELECOM S A UNSPONSORD ADR		1901-01-01	2021-05-05
	25. SHOPIFY INC CL A		2020-03-19	2021-05-07
	24. LAM RESH CORP		2020-03-13	2021-05-10
	28. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2021-05-11
	47. SPOTIFY TECHNOLOGY S A SHS		2019-10-31	2021-05-11
	34. TOKYO ELECTRON LTD UNSPON ADR		2020-01-14	2021-05-12
	43. NINTENDO CO LTD ADR		2018-11-12	2021-05-13
	10. TEXAS INSTRUMENTS INC		2010-03-25	2021-05-13
	47. TOKYO ELECTRON LTD UNSPON ADR		2020-01-14	2021-05-13
	19. TEXAS INSTRUMENTS INC		2010-03-25	2021-05-17
	18. TEXAS INSTRUMENTS INC		2010-03-25	2021-05-18
	102. VESTAS WIND SYSTEMS A/S		2020-10-19	2021-05-18
	17. TEXAS INSTRUMENTS INC		2010-03-25	2021-05-19
	17. TEXAS INSTRUMENTS INC		2010-03-25	2021-05-21
	208. VESTAS WIND SYSTEMS A/S		2020-10-19	2021-05-21
	282. VESTAS WIND SYSTEMS A/S		2020-10-27	2021-05-25
	34. TEXAS INSTRUMENTS INC		2010-03-25	2021-05-26
	213. VESTAS WIND SYSTEMS A/S		2020-10-27	2021-05-26
	8. TEXAS INSTRUMENTS INC		2010-03-25	2021-05-27
	17. ULTA SALON COSMETCS & FRAGRANCE INC		2020-05-21	2021-06-01
	90. ADYEN N V UNSPONSRED ADS		2019-11-21	2021-06-03
	37. ADYEN N V UNSPONSRED ADS		2019-11-21	2021-06-04
	161. RENTOKIL INITIAL PLC		2016-08-15	2021-06-04
	6000. CITIGROUP INC DTD 10/27/2017 3.52% 10/27		2021-04-23	2021-06-08
	47000. CITIGROUP INC DTD 10/27/2017 3.52% 10/27		2020-01-03	2021-06-08
	31.3 ORGANON & CO COM STK		2010-08-18	2021-06-08
	.7 ORGANON & CO COM STK		2020-03-19	2021-06-08
	.6 ORGANON & CO COM STK		2020-03-19	2021-06-08
	6. UNITEDHEALTH GROUP INC		2012-05-09	2021-06-18
	27. VMWARE INC		2016-01-05	2021-06-18
	19. ZOETIS INC		2013-08-27	2021-06-18
	15. VMWARE INC		2016-01-05	2021-06-21
	7. ZOETIS INC		2013-08-27	2021-06-21
	9. VMWARE INC		2016-01-05	2021-06-22
	55. JP MORGAN CHASE & CO		2010-06-17	2021-06-23
	420. LEGRAND SA		2018-06-05	2021-06-23
	6000. FEDERAL NATIONAL MORTGAGE ASSN DTD 09/27		2021-04-23	2021-06-24
	60000. FEDERAL NATIONAL MORTGAGE ASSN DTD 09/27		2020-01-03	2021-06-24
	27. SEA LTD ADR		2021-03-11	2021-06-24
	31000. U S TREASURY NOTE DTD 11/30/2016 1.75% 1		2021-06-22	2021-06-24
	74000. U S TREASURY NOTE DTD 11/30/2016 1.75% 1		2019-04-08	2021-06-24
	70. GIVAUDAN SA		2017-09-20	2021-06-25
	7. AMGEN INC		2011-04-05	2021-06-30
	39. AMGEN INC		2011-04-05	2021-06-30
	13. VMWARE INC		2016-01-05	2021-07-13
	1. AMGEN INC		2011-04-05	2021-07-14
	26. AMGEN INC		2011-04-05	2021-07-14
	294. EDISON INTERNATIONAL		2020-03-04	2021-07-14
	7. AMGEN INC		2011-04-05	2021-07-16
	6. AMGEN INC		2011-04-05	2021-07-28
	210. PING AN INSURANCE GROUP CO OF CHINA LTD		2019-01-28	2021-07-28
	101. TENCENT HOLDINGS LTD		2020-06-23	2021-08-05
	12. AMGEN INC		2011-04-05	2021-08-09
	9. VMWARE INC		2016-01-05	2021-08-09
	8. AMGEN INC		2020-03-13	2021-08-10
	7. VMWARE INC		2016-01-05	2021-08-10
	20. LAM RESH CORP		2020-03-18	2021-08-11
	11. AMGEN INC		2020-03-13	2021-08-12
	48. LAM RESH CORP		2020-07-30	2021-08-12
	53. TENCENT HOLDINGS LTD		2020-06-23	2021-08-12
	189. PING AN INSURANCE GROUP CO OF CHINA LTD		2019-01-28	2021-08-13
	48. TOKYO ELECTRON LTD UNSPON ADR		2020-03-19	2021-08-13
	8. AMGEN INC		2020-03-13	2021-08-16
	16. TENCENT HOLDINGS LTD		2020-06-30	2021-08-16
	232. PING AN INSURANCE GROUP CO OF CHINA LTD		2019-01-28	2021-08-17
	67. TENCENT HOLDINGS LTD		2020-06-30	2021-08-17
	20. TENCENT HOLDINGS LTD		2020-10-27	2021-08-17
	32. TOKYO ELECTRON LTD UNSPON ADR		2020-03-19	2021-08-17
	5. AMGEN INC		2020-03-13	2021-08-18
	6. AMGEN INC		2020-03-13	2021-08-18
	14. VMWARE INC		2016-01-05	2021-08-18
	1. AMGEN INC		2020-03-13	2021-08-19
	19. AMGEN INC		2020-03-16	2021-08-19
	48. AMGEN INC		2020-03-24	2021-08-20
	6. AMGEN INC		2020-03-24	2021-08-23
	2. AMGEN INC		2020-03-24	2021-08-24
	11. VMWARE INC		2016-01-05	2021-08-24
	32. HOME DEPOT INC		2010-01-08	2021-08-25
	12. ULTA SALON COSMETCS & FRAGRANCE INC		2020-05-22	2021-08-25
	4. VMWARE INC		2016-01-05	2021-08-25
	25. ADVANCE AUTO PARTS INC		2019-05-22	2021-08-26
	19. NUTANIX INC CL A		2020-03-19	2021-08-26
	15. VMWARE INC		2019-10-02	2021-08-26
	218. JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-04-17	2021-08-27
	14. NUTANIX INC CL A		2020-03-19	2021-08-27
	9. NUTANIX INC CL A		2020-03-19	2021-08-30
	25. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-08-31
	292. PING AN INSURANCE GROUP CO OF CHINA LTD		2020-04-30	2021-08-31
	13. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-09-01
	32. NUTANIX INC CL A		2020-03-19	2021-09-02
	17. VMWARE INC		2019-12-10	2021-09-10
	9. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-09-13
	17. NUTANIX INC CL A		2020-03-19	2021-09-13
	6. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-09-14
	11. NUTANIX INC CL A		2020-03-19	2021-09-14
	49000. VERIZON COMMUNICATIONS INC SR NT DTD 08/		2019-10-29	2021-09-14
	5000. VERIZON COMMUNICATIONS INC SR NT DTD 08/		2021-04-23	2021-09-14
	21. VMWARE INC		2019-12-11	2021-09-14
	5. NUTANIX INC CL A		2020-03-19	2021-09-15
	18. VMWARE INC		2020-03-19	2021-09-15
	12. VMWARE INC		2020-03-19	2021-09-16
	23. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-09-17
	29. NUTANIX INC CL A		2020-03-19	2021-09-17
	8. VMWARE INC		2020-03-19	2021-09-17
	70000. FEDERAL NATIONAL MORTGAGE ASSN DTD 11/12		2021-04-23	2021-09-21
	119. NINTENDO CO LTD ADR		2019-01-22	2021-09-29
	54. NUTANIX INC CL A		2020-03-19	2021-09-30
	23. TOKYO ELECTRON LTD UNSPON ADR		2020-03-19	2021-09-30
	109. NINTENDO CO LTD ADR		2019-05-09	2021-10-01
	26. NUTANIX INC CL A		2020-03-19	2021-10-04
	22. NUTANIX INC CL A		2020-03-19	2021-10-05
	142. ANHEUSER-BUSCH INBEV SA/NV		2011-02-02	2021-10-06
	11. NUTANIX INC CL A		2020-03-19	2021-10-06
	331. TEAMVIEWER AG UNSPONSRD ADS		2020-02-11	2021-10-06
	70. ANHEUSER-BUSCH INBEV SA/NV		2018-10-26	2021-10-07
	90. NUTANIX INC CL A		2020-03-19	2021-10-07
	311. TEAMVIEWER AG UNSPONSRD ADS		2020-03-05	2021-10-07
	42. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-10-08
	61. TEAMVIEWER AG UNSPONSRD ADS		2020-03-24	2021-10-12
	94. STONECO LTD COM CL A		2019-07-31	2021-10-12
	41. ANHEUSER-BUSCH INBEV SA/NV		2018-10-26	2021-10-13
	19. NXP SEMICONDUCTORS N V		2020-07-30	2021-10-13
	18. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-10-14
	8. APPLE COMPUTER INC		2011-01-25	2021-10-14
	145. APPLE COMPUTER INC		2018-11-28	2021-10-14
	5. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-10-15
	18. ADOBE SYS INC		2015-08-26	2021-10-19
	11. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-10-19
	40. ANHEUSER-BUSCH INBEV SA/NV		2018-10-26	2021-10-19
	236. BK AMER CORP COM		2016-12-01	2021-10-19
	97. NOVO NORDISK A S ADR		2010-01-08	2021-10-19
	16. PALO ALTO NETWORKS INC		2016-06-27	2021-10-19
	206. TEAMVIEWER AG UNSPONSRD ADS		2020-05-15	2021-10-19
	10. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-10-20
	8. ANHEUSER-BUSCH INBEV SA/NV		2018-10-26	2021-10-20
	54. ANHEUSER-BUSCH INBEV SA/NV		2021-09-29	2021-10-20
	151. NINTENDO CO LTD ADR		2019-07-11	2021-10-21
	59. T-MOBILE US INC		2020-03-04	2021-10-21
	13. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-10-22
	12. ECOLAB INC		2015-09-01	2021-10-22
	4. AKAMAI TECHNOLOGIES INC		2010-01-08	2021-10-25
	3. AKAMAI TECHNOLOGIES INC		2012-05-17	2021-10-25
	18. ECOLAB INC		2015-09-01	2021-10-25
	2. AKAMAI TECHNOLOGIES INC		2012-05-17	2021-10-26
	13. ECOLAB INC		2015-09-01	2021-10-26
	16. AKAMAI TECHNOLOGIES INC		2012-05-17	2021-10-27
	5. ECOLAB INC		2015-09-01	2021-10-27
	9. AKAMAI TECHNOLOGIES INC		2012-05-17	2021-10-28
	56. AKAMAI TECHNOLOGIES INC		2012-05-17	2021-11-01
	184. JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-05-20	2021-11-01
	14. ECOLAB INC		2015-09-02	2021-11-03
	11. ECOLAB INC		2015-09-02	2021-11-04
	83. JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-05-20	2021-11-04
	5. APPLE COMPUTER INC		2018-11-28	2021-11-05
	47. APPLE COMPUTER INC		2018-11-28	2021-11-05
	9. ECOLAB INC		2015-09-02	2021-11-08
	7. ECOLAB INC		2015-09-02	2021-11-09
	52000. GOLDMAN SACHS GROUP INC SR GLBL NT DTD 0		2020-09-22	2021-11-09
	5000. GOLDMAN SACHS GROUP INC SR GLBL NT DTD 0		2021-04-23	2021-11-09
	5. ECOLAB INC		2015-09-02	2021-11-10
	113. JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-06-17	2021-11-10
	82. JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-06-17	2021-11-11
	36. MICROSOFT CORP		2011-06-17	2021-11-11
	54. NVIDIA CORP COM		2018-11-16	2021-11-11
	18. THERMO FISHER SCIENTIFIC INC		2010-08-27	2021-11-11
	60. AMERICAN EXPRESS CO		2012-06-01	2021-11-12
	249. COMCAST CORP		2018-04-25	2021-11-12
	171. JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-10-20	2021-11-15
	29. AMADEUS IT GROUP SA		2017-03-08	2021-11-17
	5. TEMENOS AG		2016-12-14	2021-11-17
	7. ECOLAB INC		2016-01-06	2021-11-18
	58. STONECO LTD COM CL A		2020-03-19	2021-11-18
	3. ECOLAB INC		2016-01-06	2021-11-19
	46. QUALCOMM INC		2018-05-07	2021-11-19
	10. ADOBE SYS INC		2015-08-26	2021-11-22
	24. AIR PRODUCTS & CHEMICAL INC		2012-06-01	2021-11-22
	4. AMAZON.COM INC		2010-06-17	2021-11-22
	21. AMERICAN TOWER CORP		2013-07-10	2021-11-22
	13. ANTHEM INC		2012-06-01	2021-11-22
	4. APPLE COMPUTER INC		2018-11-28	2021-11-22
	79. APPLE COMPUTER INC		2019-07-11	2021-11-22
	117. BK AMER CORP COM		2016-12-01	2021-11-22
	113. BANK OF NEW YORK MELLON CORP/THE		2011-11-23	2021-11-22
	27. DEERE & CO		2018-08-20	2021-11-22
	39. EXPEDIA GROUP INC		2021-02-03	2021-11-22
	39. HOME DEPOT INC		2010-01-08	2021-11-22
	29. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2021-11-22
	28. ILLINOIS TOOL WKS INC		2012-06-01	2021-11-22
	35. JP MORGAN CHASE & CO		2010-06-17	2021-11-22
	47. JOHNSON & JOHNSON		2010-12-14	2021-11-22
	12. MARTIN MARIETTA MATERIALS INC		2014-02-07	2021-11-22
	8. MICROSOFT CORP		2011-06-17	2021-11-22
	27. MICROSOFT CORP		2011-06-17	2021-11-22
	41. MOTOROLA SOLUTIONS INC		2012-06-01	2021-11-22
	36. NVIDIA CORP COM		2018-11-20	2021-11-22
	72. ORACLE CORPORATION		2018-06-26	2021-11-22
	13. PEPSICO INC		2020-03-27	2021-11-22
	29. QUALCOMM INC		2018-05-08	2021-11-22
	31. RAYTHEON TECHNOLOGIES CORP COM		2012-06-01	2021-11-22
	66. RAYTHEON TECHNOLOGIES CORP COM		2012-06-01	2021-11-22
	43. THOMSON REUTERS CORP		2019-09-09	2021-11-22
	29. TRACTOR SUPPLY CO		2021-02-22	2021-11-22
	106. US BANCORP		2012-06-01	2021-11-22
	12. ULTA SALON COSMETCS & FRAGRANCE INC		2020-06-12	2021-11-22
	48. ZOETIS INC		2013-08-27	2021-11-22
	83. IHS MARKIT LTD SHS		2018-11-15	2021-11-22
	80. STONECO LTD COM CL A		2020-03-19	2021-11-22
	29. ALCON INC ORD SHS		2020-04-03	2021-11-22
	36. ALCON INC ORD SHS		2020-04-17	2021-11-22
	3. TE CONNECTIVITY LTD		2012-06-01	2021-11-22
	36. TE CONNECTIVITY LTD		2012-06-01	2021-11-22
	30. NXP SEMICONDUCTORS N V		2020-08-04	2021-11-22
	4000. ABBVIE INC DTD 09/18/2018 3.75% 11/14/20		2020-05-08	2021-11-23
	3000. AMAZON COM INC SR DTD 02/22/2018 3.15% 0		2018-09-05	2021-11-23
	2000. AMERICAN INTL GROUP INC 3.75% 07/10/2025		2015-09-08	2021-11-23
	3000. BANK OF AMERICA CORP SR GLBL DTD 12/20/2		2019-12-11	2021-11-23
	3000. CVS HEALTH CORPORATION SR GLBL NT 24 DTD		2019-10-10	2021-11-23
	3000. CITIGROUP INC DTD 06/03/2020 2.572% 06/0		2021-06-08	2021-11-23
	3000. COMCAST CORP DTD 10/05/2018 3.7% 04/15/2		2019-02-20	2021-11-23
	2000. ENTERPRISE PRODS OPER LLC DTD 07/08/2019		2019-09-17	2021-11-23
	2000. GOLDMAN SACHS GROUP INC DTD 10/21/2021 1		2021-11-09	2021-11-23
	3000. INTEL CORP DTD 03/25/2020 3.4% 03/25/202		2020-05-21	2021-11-23
	3000. JP MORGAN CHASE BANK DTD 9/12/2019 2.739		2020-10-27	2021-11-23
	3000. MCDONALDS CORP DTD 03/27/2020 3.5% 07/01		2020-04-13	2021-11-23
	3000. PEPSICO INC DTD 03/19/2020 2.25% 03/19/2		2020-05-21	2021-11-23
	7000. U S TREASURY NOTE DTD 09/30/2017 1.875%		2017-11-14	2021-11-23
	6000. U S TREASURY NOTE DTD 11/30/2017 2.125%		2018-09-05	2021-11-23
	1000. U S TREASURY NOTE DTD 11/15/2018 3.125%		2019-02-20	2021-11-23
	4000. U S TREASURY NOTE DTD 06/30/2019 1.75% 0		2019-07-09	2021-11-23
	8000. US TREASURY BOND 2.375%		2014-09-15	2021-11-23
	6000. UNITED STATES TREASURY NOTES		2016-04-21	2021-11-23
	3000. U S TREASURY NOTE DTD 08/15/2019 1.625%		2019-09-13	2021-11-23
	5000. U S TREASURY NOTE DTD 10/15/2019 1.375%		2019-11-06	2021-11-23
	3000. U S TREASURY NOTE DTD 12/31/2019 1.75% 1		2020-02-06	2021-11-23
	3000. U S TREASURY NOTE DTD 02/29/2020 1.125%		2020-04-28	2021-11-23
	2000. UNITED STATES TREAS DTD 11/15/2020 .875%		2021-02-10	2021-11-23
	2000. UNITED STATES TREAS DTD 01/31/21 .125% 0		2021-02-10	2021-11-23
	3000. UNITED STATES TREAS DTD 05/31/2021 1.25%		2021-06-24	2021-11-23
	6000. UNITED STATES TREAS DTD 05/31/2021 .75%		2021-06-24	2021-11-23
	4000. UNITED STATES TREAS DTD 07/31/2021 .625%		2021-09-21	2021-11-23
	3000. UNITEDHEALTH GROUP INC DTD 05/18/2020 2%		2020-12-08	2021-11-23
	3000. VERIZON COMMUNICATIONS INC DTD 11/20/202		2021-09-14	2021-11-23
	3000. WELLS FARGO & CO SR NT FR 2.406%103025 D		2021-03-10	2021-11-23
	26. STONECO LTD COM CL A		2020-03-19	2021-11-23
	35. STONECO LTD COM CL A		2021-09-29	2021-11-23
	71. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2021-11-24
	12. ECOLAB INC		2016-01-06	2021-11-29
	59. QUALCOMM INC		2018-05-08	2021-11-30
	2000. GCB GENERAL ELE (CONTRA) 3.625% 05/01/20		2020-12-01	2021-12-01
	49000. GCB GENERAL ELE (CONTRA) 3.625% 05/01/20		2020-05-13	2021-12-01
	37. QUALCOMM INC		2018-05-10	2021-12-02
	15. ECOLAB INC		2016-01-06	2021-12-03
	11. ECOLAB INC		2020-04-06	2021-12-06
	16. QUALCOMM INC		2018-05-10	2021-12-06
	18. QUALCOMM INC		2018-05-10	2021-12-06
	9. ECOLAB INC		2020-04-06	2021-12-07
	2. ECOLAB INC		2020-04-06	2021-12-08
	10. QUALCOMM INC		2018-05-10	2021-12-14
	21. QUALCOMM INC		2018-05-10	2021-12-14
	32. QUALCOMM INC		2018-11-28	2021-12-16
	60000. FEDERAL NATIONAL MORTGAGE ASSN DTD 01/23		2020-02-12	2021-12-20
	9000. FEDERAL NATIONAL MORTGAGE ASSN DTD 01/23		2021-07-13	2021-12-20
	25. QUALCOMM INC		2018-11-28	2021-12-20
	25. QUALCOMM INC		2020-03-03	2021-12-21
	35. QUALCOMM INC		2020-10-06	2021-12-21
	1. BROKER 1099		2021-01-31	2021-12-31
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,346	302	1,044
b	2,842	637	2,205
c	1,680	1,719	-39
d	5,828	1,852	3,976
e	11,414	10,467	947
	7,584	3,843	3,741
	1,274	580	694
	2,548	1,160	1,388
	6,518	2,972	3,546
	106,097	105,790	307
	6,930	1,553	5,377
	1,735	1,669	66
	621	616	5
	9,577	4,495	5,082
	1,485	873	612
	15,250	22,376	-7,126
	1,105	972	133
	5,077	2,331	2,746
	5,041	2,366	2,675
	5,235	2,927	2,308
	7,954	6,063	1,891
	2,261	1,791	470
	8,857	7,484	1,373
	1,943	450	1,493
	12,225	1,117	11,108
	2,477	1,608	869
	1,505	1,504	1
	2,632	2,136	496
	9,119	7,883	1,236
	16,629	15,532	1,097
	891	825	66
	590	660	-70
	203	194	9
	1,331	886	445
	1,543	1,257	286
	2,843	1,838	1,005
	564	624	-60
	1,674	1,133	541
	1,413	1,657	-244
	1,156	964	192
	1,509	1,854	-345
	645	215	430
	914	731	183
	9,177	2,281	6,896
	4,462	908	3,554
	7,454	1,502	5,952
	1,947	2,115	-168
	11,676	1,215	10,461
	14,744	3,785	10,959
	4,965	4,272	693
	6,553	1,846	4,707
	20,121	20,114	7
	89,539	88,562	977
	1,852	1,508	344
	4,662	4,024	638
	9,542	8,028	1,514
	412	358	54
	1,574	1,017	557
	780	518	262
	4,762	4,100	662
	2,153	1,751	402
	20,759	17,252	3,507
	5,218	642	4,576
	2,167	1,377	790
	5,616	5,362	254
	1,267	819	448
	2,830	2,355	475
	5,016	4,796	220
	1,293	838	455
	2,975	2,341	634
	3,233	3,090	143
	1,861	1,267	594
	3,308	2,776	532
	7,030	5,759	1,271
	917	642	275
	1,694	249	1,445
	1,606	1,142	464
	4,122	4,120	2
	49,460	48,408	1,052
	10,119	6,137	3,982
	22,785	2,320	20,465
	2,012	1,461	551
	1,131	567	564
	2,527	3,086	-559
	11,689	7,968	3,721
	4,741	2,878	1,863
	16,391	3,954	12,437
	14,009	10,572	3,437
	4,012	1,644	2,368
	4,809	1,523	3,286
	3,517	698	2,819
	4,263	846	3,417
	3,181	3,008	173
	6,956	6,498	458
	2,512	497	2,015
	3,421	677	2,744
	4,929	4,654	275
	2,796	2,639	157
	1,139	649	490
	4,881	3,085	1,796
	1,980	1,884	96
	4,264	573	3,691
	4,351	2,742	1,609
	1,523	960	563
	3,972	2,502	1,470
	10,553	10,502	51
	8,236	1,227	7,009
	8,579	5,539	3,040
	8,731	1,224	7,507
	10,151	1,791	8,360
	3,360	148	3,212
	6,048	267	5,781
	1,547	855	692
	16,708	5,715	10,993
	2,633	1,559	1,074
	540		540
	27,776	4,540	23,236
	14,251	6,187	8,064
	6,020	4,292	1,728
	10,690	6,505	4,185
	3,671	1,953	1,718
	2,946	1,716	1,230
	1,791	249	1,542
	4,780	2,700	2,080
	3,422	474	2,948
	3,246	449	2,797
	1,282	1,202	80
	3,064	424	2,640
	3,148	424	2,724
	2,633	2,450	183
	3,628	3,269	359
	6,389	848	5,541
	2,722	2,340	382
	1,513	199	1,314
	5,845	3,738	2,107
	3,930	1,297	2,633
	1,675	540	1,135
	5,500	2,365	3,135
	6,586	6,621	-35
	51,587	46,790	4,797
	919	498	421
	21	24	-3
	18	20	-2
	2,344	334	2,010
	4,172	1,618	2,554
	3,528	560	2,968
	2,366	854	1,512
	1,305	206	1,099
	1,415	513	902
	8,356	2,093	6,263
	8,870	6,324	2,546
	6,280	6,341	-61
	62,803	58,021	4,782
	7,804	6,368	1,436
	31,228	31,217	11
	74,543	73,116	1,427
	6,633	3,033	3,600
	1,704	379	1,325
	9,495	2,114	7,381
	1,973	740	1,233
	244	54	190
	6,354	1,409	4,945
	16,806	21,462	-4,656
	1,738	379	1,359
	1,468	325	1,143
	3,520	3,961	-441
	5,822	6,427	-605
	2,740	651	2,089
	1,416	513	903
	1,815	574	1,241
	1,099	399	700
	12,093	4,465	7,628
	2,504	2,144	360
	28,030	16,233	11,797
	3,231	3,372	-141
	3,235	3,565	-330
	4,840	2,460	2,380
	1,841	1,559	282
	920	1,025	-105
	4,028	4,376	-348
	3,754	4,305	-551
	1,121	1,529	-408
	3,289	1,278	2,011
	1,143	975	168
	1,371	1,170	201
	2,171	797	1,374
	225	195	30
	4,281	3,704	577
	10,756	9,596	1,160
	1,357	1,191	166
	448	397	51
	1,729	627	1,102
	10,389	925	9,464
	4,566	2,634	1,932
	633	228	405
	5,224	4,018	1,206
	674	266	408
	2,379	2,283	96
	3,847	4,205	-358
	512	196	316
	331	126	205
	2,828	662	2,166
	4,472	6,084	-1,612
	1,476	344	1,132
	1,299	448	851
	2,413	2,555	-142
	1,005	238	767
	710	238	472
	670	159	511
	461	154	307
	52,162	49,616	2,546
	5,323	5,365	-42
	2,937	3,142	-205
	211	70	141
	2,533	2,124	409
	1,682	1,224	458
	2,523	609	1,914
	1,194	406	788
	1,115	816	299
	69,437	69,986	-549
	7,031	4,665	2,366
	2,042	756	1,286
	2,548	919	1,629
	6,196	4,290	1,906
	970	364	606
	830	308	522
	7,779	8,058	-279
	418	154	264
	3,379	5,798	-2,419
	3,856	4,649	-793
	3,329	1,260	2,069
	2,943	5,773	-2,830
	4,303	1,112	3,191
	510	1,093	-583
	2,950	3,082	-132
	2,278	3,042	-764
	3,496	2,224	1,272
	1,893	476	1,417
	1,146	97	1,049
	20,766	2,316	18,450
	531	132	399
	11,442	1,378	10,064
	1,183	291	892
	2,229	2,967	-738
	10,945	5,059	5,886
	10,159	1,271	8,888
	8,205	1,942	6,263
	1,604	4,144	-2,540
	1,081	265	816
	453	593	-140
	3,055	3,100	-45
	8,262	6,767	1,495
	6,931	5,472	1,459
	1,409	344	1,065
	2,661	1,267	1,394
	432	106	326
	324	88	236
	4,007	1,901	2,106
	215	59	156
	2,971	1,373	1,598
	1,677	471	1,206
	1,115	528	587
	944	265	679
	5,856	1,647	4,209
	2,616	3,741	-1,125
	3,176	1,492	1,684
	2,511	1,174	1,337
	1,180	1,736	-556
	755	224	531
	7,100	2,108	4,992
	2,074	960	1,114
	1,615	747	868
	52,250	52,045	205
	5,024	5,034	-10
	1,165	534	631
	1,581	2,341	-760
	1,112	1,604	-492
	11,980	870	11,110
	16,465	2,236	14,229
	11,359	774	10,585
	10,892	3,266	7,626
	13,330	8,534	4,796
	2,319	3,730	-1,411
	2,031	1,372	659
	738	353	385
	1,615	751	864
	1,135	2,212	-1,077
	703	323	380
	8,503	2,436	6,067
	6,782	761	6,021
	7,150	1,714	5,436
	14,390	501	13,889
	5,412	1,567	3,845
	5,483	871	4,612
	651	179	472
	12,850	3,952	8,898
	5,432	2,508	2,924
	6,606	2,022	4,584
	9,477	3,805	5,672
	6,788	5,420	1,368
	16,011	1,128	14,883
	6,347	1,504	4,843
	6,807	1,543	5,264
	5,785	1,332	4,453
	7,529	2,945	4,584
	5,026	1,349	3,677
	2,740	193	2,547
	9,251	652	8,599
	10,552	1,941	8,611
	11,654	1,482	10,172
	6,862	3,176	3,686
	2,140	1,582	558
	5,346	1,525	3,821
	2,699	1,313	1,386
	5,746	2,794	2,952
	5,232	2,988	2,244
	6,669	4,761	1,908
	6,296	3,209	3,087
	4,966	2,693	2,273
	10,835	1,414	9,421
	10,703	4,241	6,462
	1,372	1,941	-569
	2,344	1,420	924
	2,911	1,870	1,041
	491	92	399
	5,897	1,110	4,787
	6,704	3,549	3,155
	4,207	4,178	29
	3,218	2,928	290
	2,143	2,012	131
	3,180	3,132	48
	3,101	3,015	86
	2,983	3,051	-68
	3,176	3,033	143
	2,095	2,034	61
	1,985	2,016	-31
	3,187	3,256	-69
	3,042	3,219	-177
	3,223	3,253	-30
	3,086	3,141	-55
	7,103	6,940	163
	6,211	5,875	336
	1,104	1,030	74
	4,095	3,981	114
	8,327	7,854	473
	6,250	6,090	160
	3,013	2,944	69
	5,054	4,990	64
	3,073	3,025	48
	2,965	3,093	-128
	1,877	1,955	-78
	1,996	2,000	-4
	2,949	3,001	-52
	5,862	5,961	-99
	3,878	3,966	-88
	2,947	3,176	-229
	2,800	2,924	-124
	3,076	3,117	-41
	446	631	-185
	600	1,234	-634
	15,098	3,681	11,417
	2,726	1,293	1,433
	10,760	3,101	7,659
	2,264	2,227	37
	55,464	46,934	8,530
	6,499	2,015	4,484
	3,305	1,617	1,688
	2,522	1,431	1,091
	2,800	875	1,925
	3,150	985	2,165
	2,084	1,411	673
	464	314	150
	1,814	547	1,267
	3,808	1,149	2,659
	5,816	1,771	4,045
	61,270	59,817	1,453
	9,190	9,214	-24
	4,394	1,402	2,992
	4,438	1,716	2,722
	6,213	3,416	2,797
	51,467	46,714	4,753
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			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34

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			1,044
b			2,205
c			-39
d			3,976
e			947
			3,741
			694
			1,388
			3,546
			307
			5,377
			66
			5
			5,082
			612
			-7,126
			133
			2,746
			2,675
			2,308
			1,891
			470
			1,373
			1,493
			11,108
			869
			1
			496
			1,236
			1,097
			66
			-70
			9
			445
			286
			1,005
			-60
			541
			-244
			192
			-345
			430
			183
			6,896
			3,554
			5,952
			-168
			10,461
			10,959
			693
			4,707
			7
			977
			344
			638
			1,514
			54
			557
			262
			662
			402
			3,507
			4,576
			790
			254
			448
			475
			220
			455
			634
			143
			594
			532
			1,271
			275
			1,445
			464
			2
			1,052
			3,982
			20,465
			551
			564
			-559
			3,721
			1,863
			12,437
			3,437
			2,368
			3,286
			2,819
			3,417
			173
			458
			2,015
			2,744
			275
			157
			490
			1,796
			96
			3,691
			1,609
			563
			1,470
			51
			7,009
			3,040
			7,507
			8,360
			3,212
			5,781
			692
			10,993
			1,074
			540
			23,236
			8,064
			1,728
			4,185
			1,718
			1,230
			1,542
			2,080
			2,948
			2,797
			80
			2,640
			2,724
			183
			359
			5,541
			382
			1,314
			2,107
			2,633
			1,135
			3,135
			-35
			4,797
			421
			-3
			-2
			2,010
			2,554
			2,968
			1,512
			1,099
			902
			6,263
			2,546
			-61
			4,782
			1,436
			11
			1,427
			3,600
			1,325
			7,381
			1,233
			190
			4,945
			-4,656
			1,359
			1,143
			-441
			-605
			2,089
			903
			1,241
			700
			7,628
			360
			11,797
			-141
			-330
			2,380
			282
			-105
			-348
			-551
			-408
			2,011
			168
			201
			1,374
			30
			577
			1,160
			166
			51
			1,102
			9,464
			1,932
			405
			1,206
			408
			96
			-358
			316
			205
			2,166
			-1,612
			1,132
			851
			-142
			767
			472
			511
			307
			2,546
			-42
			-205
			141
			409
			458
			1,914
			788
			299
			-549
			2,366
			1,286
			1,629
			1,906
			606
			522
			-279
			264
			-2,419
			-793
			2,069
			-2,830
			3,191
			-583
			-132
			-764
			1,272
			1,417
			1,049
			18,450
			399
			10,064
			892
			-738
			5,886
			8,888
			6,263
			-2,540
			816
			-140
			-45
			1,495
			1,459
			1,065
			1,394
			326
			236
			2,106
			156
			1,598
			1,206
			587
			679
			4,209
			-1,125
			1,684
			1,337
			-556
			531
			4,992
			1,114
			868
			205
			-10
			631
			-760
			-492
			11,110
			14,229
			10,585
			7,626
			4,796
			-1,411
			659
			385
			864
			-1,077
			380
			6,067
			6,021
			5,436
			13,889
			3,845
			4,612
			472
			8,898
			2,924
			4,584
			5,672
			1,368
			14,883
			4,843
			5,264
			4,453
			4,584
			3,677
			2,547
			8,599
			8,611
			10,172
			3,686
			558
			3,821
			1,386
			2,952
			2,244
			1,908
			3,087
			2,273
			9,421
			6,462
			-569
			924
			1,041
			399
			4,787
			3,155
			29
			290
			131
			48
			86
			-68
			143
			61
			-31
			-69
			-177
			-30
			-55
			163
			336
			74
			114
			473
			160
			69
			64
			48
			-128
			-78
			-4
			-52
			-99
			-88
			-229
			-124
			-41
			-185
			-634
			11,417
			1,433
			7,659
			37
			8,530
			4,484
			1,688
			1,091
			1,925
			2,165
			673
			150
			1,267
			2,659
			4,045
			1,453
			-24
			2,992
			2,722
			2,797
			4,753

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	790,154
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	11,668
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	11,668
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	8,713
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,713
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,956
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?.........

Yes

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

Yes

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

The books are in care of bullet

ARDEN TRUST COMPANY Telephone no. bullet

(302) 246-5400

Located at bullet

2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4 bullet

19808

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
ARDEN TRUST COMPANY	TRUSTEE 1	34,203
2751 CENTERVILLE RD STE 400 WILMINGTON,DE19808	TRUSTEE 1	34,203

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

8,767,110

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

328,476

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

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

9,095,586

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

9,095,586

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

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

136,434

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

8,959,152

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

447,958

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

447,958

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

11,668

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

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

11,668

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

436,290

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

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

436,290

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

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

436,290

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					436,290
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				381,474
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: $ 394,051
a Applied to 2020, but not more than line 2a				381,474
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.....					12,577
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 ..........					423,713
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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
NATIONAL MULTIPLE SCLEROSIS SOCIETY 5150 GOLDLEAF CIR LOS ANGELES,CA90056	NONE	PC	GENERAL SUPPORT GRANT	90,000
WOODSROCK FARM ANIAL SANCTUARY PO BOX 1239 WOODSTOCK,NY12498	NONE	PC	CONSERVATION OF WILDLIFE	25,000
THE SALVATION ARMY-SOUTHERN CALIFORNIA 3092 LONG BEACH BLVD LONG BEACH,CA90809	NONE	PC	GENERAL SUPPORT GRANT	100,000
PARALYZED VETERNS OF AMERICA 5901 E 7TH STREET LONG BEACH,CA908225201	NONE	PC	GENERAL SUPPORT GRANT	25,000
CHILDRENS DEFENSE FUND 25 E STREET NW WASHINGTON,DC20001	NONE	PC	GENERAL SUPPORT GRANT	50,000
INTERNATIONAL MYELOMA FOUNDATION 12650 RIVERSIDE DRIVE NORTH HOLLYWOOD,CA91607	NONE	PC	GENERAL OPERATING	35,000
JEWISH FAMILY AND CHILDRENS LONG 3801 E WILLOW ST LONG BEACH,CA90815	NONE	PC	SUPPORT PROGRAM	25,000
SOUTHERN FLORIDA FARMED ANIMAL TRANSITIO 5662 SE LAGUNA AVE STUART,FL349977829	NONE	PC	GENERAL OPERATING	10,000
OC SPECIAL SPOKES PO BOX NO 3705 DANA POINT,CA92629	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				385,000

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	790,154
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			16	148,945
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,047,621

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

1,047,621

(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

Description	Revenue and Expenses per Books	Net Investment Income
PARTNERSHIP EXPENSES	70,847	70,847
STATE TAXES PAID	8,127	8,127
ADR FEES	712	712

Description	Amount
PY PENDING SALES	0
MUTUAL FUND TIMING DIFFERENCE	0
ACCRUED INTEREST CARRYOVER	0
AMORTIZATION CARRYOVER	0
PARTNERSHIP DISTRIBUTION ADJUSTMENT	48,978
COST BASIS ADJUSTMENT	23,840

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE	46,699	0		0
FEDERAL ESTIMATES - PRINCIPAL	8,415	0		0