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
ROBERTS FAMILY FOUNDATION
C/O PAUL MCCOY

Number and street (or P.O. box number if mail is not delivered to street address)31 ST JAMES AVENUE SUITE 740
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116

A Employer identification number

04-3522054

B Telephone number (see instructions)

(617) 933-3620

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

$58,128,733J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	5,519,780
2	Check .............
3	Interest on savings and temporary cash investments	9		9
4	Dividends and interest from securities...	219,876		219,876
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		6,983,970
b	Gross sales price for all assets on line 6a 60,043,974
7	Capital gain net income (from Part IV, line 2)...			9,150,363
8	Net short-term capital gain.........
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........	12,723,635		9,370,248
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		15,000	15,000	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		135,442	135,442	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		500	500	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		23,572	23,572	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	174,514		174,514	0
25	Contributions, gifts, grants paid.......	2,497,382			2,497,382
26	Total expenses and disbursements. Add lines 24 and 25	2,671,896		174,514	2,497,382
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,051,739
b	Net investment income (if negative, enter -0-)			9,195,734
c	Adjusted net income (if negative, enter -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.............	1	6	6
	2	Savings and temporary cash investments.........	2,334,376	31,335,246	31,335,246
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	38,628,182	19,679,046	26,793,481
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	40,962,559	51,014,298	58,128,733
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	40,962,559	51,014,298
	29	Total net assets or fund balances (see instructions).....	40,962,559	51,014,298
	30	Total liabilities and net assets/fund balances (see instructions).	40,962,559	51,014,298

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

40,962,559

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

10,051,739

Other increases not included in line 2 (itemize) bullet

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

51,014,298

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 .

51,014,298

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	GRAHAM ABSOLUTE RETURN LTD	P	2017-11-27	2021-09-30
b	ALPHAKEYS RENNAISSANCE INSTL EQUITY FUND II	P	2017-10-25	2021-11-30
c	WORLDQUANT MILLNM WMQS GEAE OFFSHORE FUND	P	2018-11-20	2021-11-30
d	WORLDQUANT MILLNM WMQS GEAE OFFSHORE FUND	P	2018-11-20	2021-11-30
e	LIGHTSTREET	P	2018-10-26	2021-12-31
	ALPHA MILLENNIUM	P	2018-01-01	2021-12-31
	ALPHA MILLENNIUM PARTIAL REDEMPTION	P	2018-01-01	2021-02-01
	ATLAS PARTIAL REDEMTPION	P	2018-01-01	2021-02-01
	AMERICAN NEW WORLD FUND CL 2	P	2020-12-17	2021-11-02
	AMERICAN NEW WORLD FUND CL 2	P	2020-01-01	2021-11-02
	BERKSHIRE HATHAWAY INC	P	2020-08-26	2021-11-02
	CROWN CASTLE INTL CORP	P	2017-10-30	2021-11-02
	CROWN CASTLE INTL CORP	P	2018-01-08	2021-11-02
	CROWN CASTLE INTL CORP	P	2018-01-12	2021-11-02
	CROWN CASTLE INTL CORP	P	2018-03-06	2021-11-02
	CROWN CASTLE INTL CORP	P	2018-04-17	2021-11-02
	CROWN CASTLE INTL CORP	P	2018-04-17	2021-11-02
	CVS HEALTH CORPORATION	P	2019-05-22	2021-11-02
	GOVT NATL MTG ASSN II POOL	P	2017-11-28	2021-07-20
	GOVT NATL MTG ASSN II POOL	P	2017-11-28	2021-08-20
	GOVT NATL MTG ASSN II POOL	P	2017-11-28	2021-09-20
	GOVT NATL MTG ASSN II POOL	P	2017-11-28	2021-10-20
	GOVT NATL MTG ASSN II POOL	P	2017-11-28	2021-11-03
	GOVT NATL MTG ASSN II POOL	P	2017-11-28	2021-11-20
	GOVT NATL MTG ASSN II POOL	P	2017-11-08	2021-07-20
	GOVT NATL MTG ASSN II POOL	P	2017-11-08	2021-08-20
	GOVT NATL MTG ASSN II POOL	P	2017-11-08	2021-09-20
	GOVT NATL MTG ASSN II POOL	P	2017-11-08	2021-10-20
	GOVT NATL MTG ASSN II POOL	P	2017-11-08	2021-11-05
	GOVT NATL MTG ASSN II POOL	P	2017-11-08	2021-11-20
	INVESCO QQQ TR UNIT SER	P	2019-01-17	2021-11-02
	INVESCO QQQ TR UNIT SER	P	2019-08-29	2021-11-02
	INVESCO QQQ TR UNIT SER	P	2019-09-25	2021-11-02
	INVESCO QQQ TR UNIT SER	P	2020-04-15	2021-11-02
	ISHARES TIPS BOND ETF	P	2020-09-02	2021-11-02
	KOPERNIK GLOBAL ALL CAP FUND INSTL	P	2021-03-09	2021-11-02
	MATTHEWS PACIFIC TIGER FUND	P	2020-12-16	2021-11-02
	MATTHEWS PACIFIC TIGER FUND	P	2020-09-02	2021-11-02
	SCHWAB STRATEGIC TR US TIPS ETF	P	2020-09-11	2021-11-02
	SPDR GOLD TR GOLD SHS	P	2020-05-14	2021-11-02
	SPDR GOLD TR GOLD SHS	P	2020-05-29	2021-11-02
	SPROTT PHYSICAL SILVER TRUST	P	2021-02-16	2021-11-03
	SPROTT PHYSICAL SILVER TRUST	P	2021-02-16	2021-11-03
	SPROTT PHYSICAL SILVER TRUST	P	2021-02-16	2021-11-03
	SPROTT PHYSICAL SILVER TRUST	P	2021-02-16	2021-11-03
	SPROTT PHYSICAL SILVER TRUST	P	2021-02-16	2021-11-03
	T ROWE PRICE ULTRA SHORT TERM BD INVEST	P	2021-02-16	2021-09-14
	T ROWE PRICE ULTRA SHORT TERM BD INVEST	P	2021-02-16	2021-09-14
	VANECK ETF TR VANECKGOLD MINERS ETF	P	2021-02-10	2021-11-02
	VANECK ETF TR VANECKGOLD MINERS ETF	P	2020-05-14	2021-11-02
	VANECK ETF TR VANECKGOLD MINERS ETF	P	2020-05-29	2021-11-02
	VANECK ETF TR VANECKGOLD MINERS ETF	P	2020-06-09	2021-11-02
	VANECK ETF TR VANECKGOLD MINERS ETF	P	2020-07-06	2021-11-02
	VANECK ETF TR VANECKGOLD MINERS ETF	P	2020-08-06	2021-11-02
	VANECK ETF TRUST JUNIOR GOLD MINE	P	2021-02-10	2021-11-02
	VANGUARD ULTRA SHORT TERM BOND ADMIRAL	P	2021-02-10	2021-09-14
	VANGUARD ULTRA SHORT TERM BOND ADMIRAL	P	2021-02-10	2021-09-14
	BARRICK GOLD CORP FOREIGN STOCK	P	2020-05-14	2021-02-10
	BARRICK GOLD CORP FOREIGN STOCK	P	2020-05-18	2021-02-10
	BARRICK GOLD CORP FOREIGN STOCK	P	2020-05-29	2021-02-10
	BARRICK GOLD CORP FOREIGN STOCK	P	2020-07-06	2021-02-10
	BARRICK GOLD CORP FOREIGN STOCK	P	2020-07-06	2021-02-10
	ISHARES SILVER TRUST ETF	P	2020-05-14	2021-02-16
	ISHARES SILVER TRUST ETF	P	2020-05-18	2021-02-16
	ISHARES SILVER TRUST ETF	P	2020-08-26	2021-02-16
	NEWCREST MINING LTD SPON AUSTRALIA ADR	P	2020-05-14	2021-02-10
	NEWCREST MINING LTD SPON AUSTRALIA ADR	P	2020-05-18	2021-02-10
	NEWCREST MINING LTD SPON AUSTRALIA ADR	P	2020-05-29	2021-02-10
	NEWCREST MINING LTD SPON AUSTRALIA ADR	P	2020-07-06	2021-02-10
	NEWCREST MINING LTD SPON AUSTRALIA ADR	P	2020-07-06	2021-02-10
	NEWMONT CORPORATION	P	2020-05-14	2021-02-10
	NEWMONT CORPORATION	P	2020-05-18	2021-02-10
	NEWMONT CORPORATION	P	2020-05-29	2021-02-10
	NOVA GOLD RESOURCES INC NEW FOREIGN STOCK	P	2020-05-14	2021-02-10
	NOVA GOLD RESOURCES INC NEW FOREIGN STOCK	P	2020-05-18	2021-02-10
	NOVA GOLD RESOURCES INC NEW FOREIGN STOCK	P	2020-05-29	2021-02-10
	ROYAL GOLD INC	P	2020-05-14	2021-02-10
	ROYAL GOLD INC	P	2020-05-18	2021-02-10
	ROYAL GOLD INC	P	2020-05-29	2021-02-10
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-02-28	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-03-31	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-04-30	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-05-29	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-06-30	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-07-31	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-08-31	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-09-30	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-10-09	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-10-30	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-11-30	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-12-10	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-12-31	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2021-01-29	2021-02-12
	WHEATON PRECIOUS METALS CORP	P	2020-05-14	2021-02-10
	WHEATON PRECIOUS METALS CORP	P	2020-05-18	2021-02-10
	WHEATON PRECIOUS METALS CORP	P	2020-05-29	2021-02-10
	WHEATON PRECIOUS METALS CORP	P	2020-07-06	2021-02-10
	MASSACHUSETTS DEVT FIN A SR L RV	P	2020-04-15	2021-07-01
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2019-09-12	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2019-09-30	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2019-10-31	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2019-11-29	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2019-12-31	2021-02-12
	UBS ULTRA SHORT INCOME FUND CLASS P	P	2020-01-31	2021-02-12
	DBX ETF TR XTRACK MSCI EURP	P	2021-04-05	2021-10-04
	DBX ETF TR XTRACK MSCI EURP	P	2021-04-05	2021-11-12
	FLEXSHARES TRUST MORNINGSTAR GLOBAL UPST	P	2020-11-09	2021-07-19
	FLEXSHARES TRUST MORNINGSTAR GLOBAL UPST	P	2021-03-08	2021-07-19
	FLEXSHARES TRUST MORNINGSTAR GLOBAL UPST	P	2021-05-06	2021-07-19
	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM Y	P	2021-02-10	2021-03-08
	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM Y	P	2021-02-10	2021-07-19
	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM Y	P	2021-02-10	2021-07-19
	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM Y	P	2021-02-10	2021-11-12
	INVESCO EXCHANGE TRADED FD TR S&P500 PUR	P	2021-05-06	2021-07-19
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2020-07-01	2021-02-01
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2020-08-03	2021-02-01
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2020-07-01	2021-05-19
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2020-07-01	2021-05-19
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2021-03-08	2021-05-19
	ISHARES INC MSCI JPNETF NEW	P	2020-10-05	2021-07-19
	ISHARES INC MSCI JPNETF NEW	P	2021-03-08	2021-07-19
	ISHARES S&P 500 IVV	P	2021-03-08	2021-11-12
	ISHARES TR BARCLAYS 7 10 YR	P	2021-03-08	2021-11-12
	ISHARES TR SHORT TREAS BD	P	2020-10-02	2021-02-10
	ISHARES TR SHORT TREAS BD	P	2020-09-01	2021-03-08
	ISHARES TR SHORT TREAS BD	P	2020-10-02	2021-03-08
	ISHARES TR SHORT TREAS BD	P	2020-10-02	2021-03-08
	ISHARES TR SHORT TREAS BD	P	2020-10-02	2021-03-08
	ISHARES TR SHORT TREAS BD	P	2021-02-01	2021-03-08
	ISHARES TR SHORT TREAS BD	P	2021-02-01	2021-04-05
	ISHARES TR SHORT TREAS BD	P	2021-02-01	2021-04-05
	ISHARES TR SHORT TREAS BD	P	2021-02-01	2021-05-06
	ISHARES TR SHORT TREAS BD	P	2021-02-28	2021-09-02
	ISHARES TR SHORT TREAS BD	P	2021-08-02	2021-09-02
	ISHARES TR SHORT TREAS BD	P	2021-08-02	2021-11-12
	ISHARES TRUST ISHARES MSCI INDIA ETF	P	2021-06-02	2021-11-12
	ISHARES TRUST ISHARES MSCI INDIA ETF	P	2021-09-02	2021-11-12
	ISHARES 0-5 YEAR TIPS BOND ETF	P	2021-02-10	2021-03-08
	ISHARES 0-5 YEAR TIPS BOND ETF	P	2021-08-02	2021-11-12
	ISHARES 0-5 YEAR TIPS BOND ETF	P	2021-10-04	2021-11-12
	SPDR SER TR PORTFLI TIPS ETF	P	2021-08-02	2021-11-12
	SPDR SER TR S&P DIVID ETF	P	2021-10-04	2021-11-12
	VANGUARD INTL EQUITYINDEX FDS FTSE EUROP	P	2021-08-02	2021-09-20
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-01-12
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-01-12
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-02-05
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-02-05
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-03-02
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-03-02
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-04-05
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-04-07
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-04-07
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-04-07
	WORLD GOLD TR SPDR GLD MINIS	P	2021-03-08	2021-04-07
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2021-03-08	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2021-03-08	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2021-03-08	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2021-03-08	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2021-03-08	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2021-03-08	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2021-03-08	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2021-03-08	2021-11-12
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-11-12
	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM Y	P	2020-11-09	2021-11-12
	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM Y	P	2020-11-09	2021-11-12
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2020-04-02	2021-05-06
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2020-04-02	2021-05-19
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2020-04-02	2021-05-19
	ISHARES INC MSCI JPNETF NEW	P	2020-06-01	2021-07-19
	ISHARES INC MSCI JPNETF NEW	P	2020-09-01	2021-11-12
	ISHARES INC MSCI JPNETF NEW	P	2020-09-01	2021-11-12
	ISHARES INC MSCI JPNETF NEW	P	2020-10-05	2021-11-12
	ISHARES S&P 500 IVV	P	2019-03-04	2021-11-12
	ISHARES S&P 500 IVV	P	2020-04-02	2021-11-12
	ISHARES S&P 500 IVV	P	2020-04-02	2021-11-12
	ISHARES S&P 500 IVV	P	2020-06-01	2021-11-12
	ISHARES S&P 500 IVV	P	2020-06-01	2021-11-12
	ISHARES TR BARCLAYS 7 10 YR	P	2020-06-01	2022-11-12
	ISHARES TR SHORT TREAS BD	P	2020-03-03	2021-05-06
	ISHARES TR SHORT TREAS BD	P	2020-03-03	2021-11-12
	ISHARES TR US TREAS BD ETF	P	2018-12-04	2021-11-12
	ISHARES TR US TREAS BD ETF	P	2020-02-03	2021-11-12
	ISHARES TR US TREAS BD ETF	P	2020-02-03	2021-11-12
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-01-12
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-01-12
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-01-12
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-02-05
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-02-05
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-02-05
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-03-02
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-03-02
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-03-02
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-04-05
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-04-07
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-04-07
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-04-07
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-04-07
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-04-07
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-03	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-11-12
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-11-12
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-11-12
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-11-12
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-11-12
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-11-12
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-11-12
	WORLD GOLD TR SPDR GLD MINIS	P	2020-08-30	2021-11-12
	ISHARES GOLD TR ISHARES	P	2017-01-31	2021-01-31
	ISHARES GOLD TR ISHARES	P	2017-07-12	2021-01-31
	ISHARES GOLD TR ISHARES	P	2017-01-31	2021-02-28
	ISHARES GOLD TR ISHARES	P	2017-07-12	2021-02-28
	ISHARES GOLD TR ISHARES	P	2015-01-05	2021-03-31
	ISHARES GOLD TR ISHARES	P	2017-01-31	2021-03-31
	ISHARES GOLD TR ISHARES	P	2017-01-31	2021-03-31
	ISHARES GOLD TR ISHARES	P	2017-07-12	2021-03-31
	ISHARES GOLD TR ISHARES	P	2015-01-05	2021-04-05
	ISHARES GOLD TR ISHARES	P	2017-01-31	2021-04-05
	ISHARES GOLD TR ISHARES	P	2017-01-31	2021-04-05
	ISHARES GOLD TR ISHARES	P	2017-07-12	2021-04-05
	WASH SALE ADJUSTMENT	P	2017-07-12	2021-04-05
	APPLE INC	D	2018-12-27	2021-11-04
	BANK OF AMERICA CORP	D	2018-12-28	2021-11-04
	MICROSOFT CORP	D	2018-12-28	2021-11-04
	PROCTER & GAMBLE CO	D	2015-08-21	2021-11-04
	PROCTER & GAMBLE CO	D	2015-08-21	2021-11-04
	SNOWFLAKE INC CL A (817 SHARES)	D	2014-04-02	2021-02-24
	SNOWFLAKE INC CL A	D	2016-03-30	2021-03-29
	SNOWFLAKE INC CL A	D	2016-03-30	2021-03-29
	SNOWFLAKE INC CL A	D	2017-03-24	2021-03-29
	SNOWFLAKE INC CL A	D	2017-03-24	2021-03-29
	SNOWFLAKE INC CL A	D	2018-10-12	2021-03-29
	SNOWFLAKE INC CL A	D	2020-02-19	2021-03-29
	DBX ETF TR XTRACK MSCI EURP	P	2021-04-05	2021-05-06
	DBX ETF TR XTRACK MSCI EURP	P	2021-04-05	2021-10-04
	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM Y	P	2020-11-09	2021-07-19
	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM Y	P	2021-05-06	2021-07-19
	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM Y	P	2021-10-04	2021-11-12
	INVESCO EXCHANGE TRADED FD TR S&P 500	P	2021-05-06	2021-07-19
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2020-07-01	2021-02-01
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2020-08-03	2021-02-01
	ISHARES TR SHORT TREAS BD	P	2021-06-02	2021-09-02
	ISHARES TR SHORT TREAS BD	P	2021-08-02	2021-09-02
	ISHARES TR SHORT TREAS BD	P	2021-08-02	2021-11-12
	ISHARES TR SHORT TREAS BD	P	2021-10-04	2021-11-12
	ISHARES TRUST ISHARES MSCI INDIA ETF	P	2021-06-02	2021-11-12
	ISHARES TRUST ISHARES MSCI INDIA ETF	P	2021-09-02	2021-11-12
	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	P	2020-06-01	2021-02-10
	ISHARES 0-5 YEAR TIPS BOND ETF	P	2021-02-10	2021-11-12
	SPDR SER TR PORTFLI TIPS ETF	P	2021-08-02	2021-11-12
	SPDR SER TR S&P DIVID ETF	P	2021-10-04	2021-11-12
	VANGUARD INTL EQUITYINDEX FDS FTSE EUROP	P	2021-08-02	2021-09-20
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-01-12
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-02-05
	WORLD GOLD TR SPDR GLD MINIS	P	2020-04-30	2021-03-02
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2021-05-06	2021-11-12
	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM Y	P	2020-11-09	2021-11-12
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2020-04-02	2021-05-06
	ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2020-04-02	2021-05-19
	ISHARES INC MSCI JPNETF	P	2020-06-01	2021-07-19
	ISHARES INC MSCI JPNETF	P	2020-06-01	2021-11-12
	ISHARES INC MSCI JPNETF	P	2020-09-01	2021-11-12
	ISHARES S&P 500 IVV	P	2020-04-02	2021-11-12
	ISHARES TR SHORT TREAS BD	P	2020-03-03	2021-04-05
	ISHARES TR SHORT TREAS BD	P	2020-02-03	2021-05-06
	ISHARES TR SHORT TREAS BD	P	2020-03-03	2021-05-06
	ISHARES TR SHORT TREAS BD	P	2020-02-03	2021-11-12
	ISHARES TR SHORT TREAS BD	P	2020-03-30	2021-11-12
	ISHARES TR US TREAD BD ETF	P	2018-06-08	2021-11-12
	ISHARES TR US TREAD BD ETF	P	2020-02-03	2021-11-12
	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	P	2019-03-04	2021-02-10
	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	P	2019-03-21	2021-02-10
	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	P	2019-11-19	2021-02-10
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-01-12
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-01-12
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-01-12
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-02-05
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-02-05
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-02-05
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-03-02
	WORLD GOLD TR SPDR GLD MINIS	P	2019-02-04	2021-03-02
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-03-02
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-04-05
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-04-07
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-04-07
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-05-07
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-06-04
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-07-06
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-08-05
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-09-09
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-10-08
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-11-04
	WORLD GOLD TR SPDR GLD MINIS	P	2018-12-27	2021-11-12
	WORLD GOLD TR SPDR GLD MINIS	P	2019-03-21	2021-11-12
	BTOP FUND III DE	P	2019-01-01	2021-12-31
	WASH SALE ADJUSTMENT	P	2019-03-21	2021-11-12

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,390,953	1,200,000	190,953
b	1,757,244	1,474,017	283,227
c	1,312,011	1,000,000	312,011
d	118,938		118,938
e	1,083,689	1,000,000	83,689
	3,826,397	2,732,991	1,093,406
	354,994	267,009	87,985
	481,947	350,000	131,947
	709	520	189
	199,618	146,537	53,081
	575,118	429,038	146,080
	87,504	47,685	39,819
	87,504	49,718	37,786
	54,690	29,682	25,008
	91,150	51,585	39,565
	136,725	75,134	61,591
		1,370	-1,370
	227,312	133,242	94,070
	9,047	2,498	6,549
	3,402	939	2,463
	1,900	525	1,375
	5,347	1,476	3,871
	115,953	131,494	-15,541
	4,115	1,136	2,979
	3,619	87	3,532
	3,052	74	2,978
	7,029	169	6,860
	2,861	69	2,792
	198,571	223,249	-24,678
	7,183	173	7,010
	776,776	315,064	461,712
	349,549	166,056	183,493
	582,582	283,047	299,535
	563,939	303,686	260,253
	256,629	254,191	2,438
	283,524	250,000	33,524
	11,955	11,056	899
	200,263	185,197	15,066
	106,531	104,695	1,836
	125,310	121,803	3,507
	77,525	75,507	2,018
	811,006	997,992	-186,986
	202,911	249,947	-47,036
	810,006	997,992	-187,986
	201,897	249,049	-47,152
	607,148	748,960	-141,812
	500,187	501,172	-985
	610	611	-1
	373,832	423,090	-49,258
	363,661	408,204	-44,543
	54,361	60,202	-5,841
	156,481	166,925	-10,444
	133,447	155,998	-22,551
	156,481	193,550	-37,069
	777,716	935,788	-158,072
	500,767	501,264	-497
	654	654	0
	33,911	40,792	-6,881
	48,789	58,454	-9,665
	101,258	109,142	-7,884
	109,002	128,279	-19,277
	112,885	138,288	-25,403
	345,380	202,759	142,621
	278,865	175,873	102,992
	125,547	127,103	-1,556
	41,315	41,007	308
	50,459	54,244	-3,785
	97,773	103,844	-6,071
	109,014	126,618	-17,604
	145,612	176,888	-31,276
	36,898	40,802	-3,904
	52,875	58,177	-5,302
	110,634	109,467	1,167
	34,428	40,800	-6,372
	49,589	58,355	-8,766
	115,519	115,017	502
	34,252	40,544	-6,292
	47,124	57,267	-10,143
	79,194	97,842	-18,648
	735	736	-1
	700	690	10
	586	583	3
	497	496	1
	386	386	0
	295	295	0
	209	209	0
	186	186	0
	74	74	0
	156	156	0
	146	146	0
	45	45	0
	121	121	0
	117	117	0
	38,613	40,693	-2,080
	52,457	57,119	-4,662
	99,117	103,205	-4,088
	140,524	146,595	-6,071
	300,000	300,000	0
	474,525	475,000	-475
	586	586	0
	1,114	1,115	-1
	1,038	1,039	-1
	1,065	1,066	-1
	923	924	-1
	593,846	582,311	11,535
	790,873	720,271	70,602
	319,519	262,991	56,528
	92,419	95,067	-2,648
	123,165	135,295	-12,130
	9,822	9,257	565
	372,857	326,592	46,265
	116,364	101,926	14,438
	18,285	13,894	4,391
	399,714	440,114	-40,400
	395,218	290,537	104,681
	463,795	368,354	95,441
	272,930	202,615	70,315
	173,370	128,705	44,665
	568,821	553,818	15,003
	121,282	108,316	12,966
	515,416	525,275	-9,859
	355,138	291,548	63,590
	127,891	127,250	641
	169,534	169,814	-280
	298,928	299,830	-902
	4,641	4,649	-8
	539,839	540,769	-930
	169,521	169,817	-296
	172,726	172,743	-17
	314,401	314,429	-28
	96,254	96,263	-9
	390,432	390,467	-35
	390,292	390,467	-175
	194,317	194,351	-34
	392,961	393,122	-161
	842,647	747,923	94,724
	367,282	356,244	11,038
	821,151	821,194	-43
	1,038,178	1,033,810	4,368
	331,995	327,739	4,256
	1,041,367	1,033,336	8,031
	773,551	726,805	46,746
	424,895	443,108	-18,213
	57	52	5
	17	18	-1
	57	54	3
	17	19	-2
	52	51	1
	16	18	-2
	109,562	125,354	-15,792
	55	53	2
	12	11	1
	17	18	-1
	22	21	1
	16	17	-1
	22	20	2
	75	74	1
	18	18	0
	24	21	3
	82	79	3
	17	18	-1
	23	21	2
	79	79	0
	23	22	1
	80	81	-1
	23	21	2
	78	79	-1
	23	21	2
	78	80	-2
	24	22	2
	82	83	-1
	158,246	142,811	15,435
	545,538	531,510	14,028
	555,764	348,385	207,379
	263,157	164,962	98,195
	732,425	444,286	288,139
	102,933	63,083	39,850
	43,067	26,394	16,673
	648,932	549,898	99,034
	632,613	526,212	106,401
	1,375,963	1,144,536	231,427
	292,223	246,871	45,352
	264,245	158,055	106,190
	441,346	234,409	206,937
	265,182	140,844	124,338
	773,995	506,949	267,046
	135,402	88,685	46,717
	89,157	94,642	-5,485
	186,541	186,811	-270
	56,548	56,663	-115
	148,453	137,481	10,972
	433,682	435,490	-1,808
	618,595	621,173	-2,578
	45	31	14
	45	32	13
	49	35	14
	46	32	14
	46	34	12
	49	36	13
	42	31	11
	42	32	10
	45	34	11
	132,499	100,925	31,574
	44	32	12
	24	18	6
	31	24	7
	47	35	12
	10	8	2
	43	30	13
	23	17	6
	31	22	9
	46	33	13
	10	7	3
	54	50	4
	11	10	1
	47	32	15
	26	18	8
	34	23	11
	50	35	15
	11	8	3
	59	52	7
	12	11	1
	45	32	13
	25	18	7
	32	24	8
	49	35	14
	11	8	3
	57	53	4
	12	11	1
	46	32	14
	25	18	7
	33	24	9
	49	36	13
	11	8	3
	58	54	4
	12	11	1
	17	19	-2
	44	32	12
	24	18	6
	32	24	8
	48	35	13
	11	8	3
	56	53	3
	12	11	1
	17	18	-1
	44	32	12
	24	18	6
	32	24	8
	48	35	13
	11	8	3
	56	53	3
	12	11	1
	17	18	-1
	47	33	14
	26	19	7
	34	25	9
	51	37	14
	11	8	3
	59	55	4
	12	12	0
	18	19	-1
	311,339	213,351	97,988
	169,959	119,863	50,096
	224,005	157,951	66,054
	335,619	235,676	99,943
	73,970	51,939	22,031
	391,222	354,568	36,654
	82,385	74,643	7,742
	118,193	122,438	-4,245
	36	24	12
	1	1	0
	32	22	10
	1	1	0
	21	15	6
	34	24	10
	18	13	5
	1	1	0
	96,883	67,869	29,014
	157,390	110,517	46,873
	83,320	58,509	24,811
	5,909	4,178	1,731
	12,568		12,568
	597,763	150,033	447,730
	1,236,157	637,387	598,770
	335,489	101,366	234,123
	201,370	102,964	98,406
	64,726	33,199	31,527
	217,192	791	216,401
	150,502	1,499	149,003
	176,967	1,763	175,204
	137,385	2,091	135,294
	57,531	876	56,655
	12,887	838	12,049
	13,347	2,249	11,098
	69,089	68,267	822
	139,118	136,368	2,750
	86,732	62,675	24,057
	50,539	50,882	-343
	17,755	17,440	315
	125,230	137,887	-12,657
	111,806	82,192	29,614
	479,580	380,890	98,690
	18,117	18,124	-7
	79,649	79,663	-14
	124,692	124,743	-51
	25,954	25,959	-5
	78,855	69,991	8,864
	65,256	63,295	1,961
	68,568	68,748	-180
	549,479	540,943	8,536
	139,753	138,615	1,138
	184,167	173,038	11,129
	66,508	69,358	-2,850
	12	11	1
	12	11	1
	11	11	0
	13	13	0
	14	14	0
	14	14	0
	14	14	0
	14	14	0
	14	14	0
	14	15	-1
	96,214	93,685	2,529
	158,597	99,418	59,179
	65,136	39,512	25,624
	136,465	83,634	52,831
	122,406	103,726	18,680
	162,820	130,512	32,308
	55,089	45,823	9,266
	248,784	132,135	116,649
	30,943	30,988	-45
	98,354	98,315	39
	59,786	59,872	-86
	827,892	828,059	-167
	59,750	59,872	-122
	16,354	15,166	1,188
	322,560	323,905	-1,345
	941,217	910,828	30,389
	355,191	345,019	10,172
	34,975	34,327	648
	33	23	10
	32	23	9
	41	30	11
	34	24	10
	33	24	9
	42	31	11
	31	23	8
	30	23	7
	38	29	9
	137,848	104,524	33,324
	32	24	8
	9	7	2
	32	22	10
	9	6	3
	35	23	12
	10	7	3
	33	23	10
	9	7	2
	34	24	10
	9	7	2
	33	23	10
	9	7	2
	33	24	9
	9	7	2
	35	25	10
	10	7	3
	229,504	157,213	72,291
	63,806	44,795	19,011
	50,515		50,515
		414	-414

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			190,953
b			283,227
c			312,011
d			118,938
e			83,689
			1,093,406
			87,985
			131,947
			189
			53,081
			146,080
			39,819
			37,786
			25,008
			39,565
			61,591
			-1,370
			94,070
			6,549
			2,463
			1,375
			3,871
			-15,541
			2,979
			3,532
			2,978
			6,860
			2,792
			-24,678
			7,010
			461,712
			183,493
			299,535
			260,253
			2,438
			33,524
			899
			15,066
			1,836
			3,507
			2,018
			-186,986
			-47,036
			-187,986
			-47,152
			-141,812
			-985
			-1
			-49,258
			-44,543
			-5,841
			-10,444
			-22,551
			-37,069
			-158,072
			-497
			0
			-6,881
			-9,665
			-7,884
			-19,277
			-25,403
			142,621
			102,992
			-1,556
			308
			-3,785
			-6,071
			-17,604
			-31,276
			-3,904
			-5,302
			1,167
			-6,372
			-8,766
			502
			-6,292
			-10,143
			-18,648
			-1
			10
			3
			1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-2,080
			-4,662
			-4,088
			-6,071
			0
			-475
			0
			-1
			-1
			-1
			-1
			11,535
			70,602
			56,528
			-2,648
			-12,130
			565
			46,265
			14,438
			4,391
			-40,400
			104,681
			95,441
			70,315
			44,665
			15,003
			12,966
			-9,859
			63,590
			641
			-280
			-902
			-8
			-930
			-296
			-17
			-28
			-9
			-35
			-175
			-34
			-161
			94,724
			11,038
			-43
			4,368
			4,256
			8,031
			46,746
			-18,213
			5
			-1
			3
			-2
			1
			-2
			-15,792
			2
			1
			-1
			1
			-1
			2
			1
			0
			3
			3
			-1
			2
			0
			1
			-1
			2
			-1
			2
			-2
			2
			-1
			15,435
			14,028
			207,379
			98,195
			288,139
			39,850
			16,673
			99,034
			106,401
			231,427
			45,352
			106,190
			206,937
			124,338
			267,046
			46,717
			-5,485
			-270
			-115
			10,972
			-1,808
			-2,578
			14
			13
			14
			14
			12
			13
			11
			10
			11
			31,574
			12
			6
			7
			12
			2
			13
			6
			9
			13
			3
			4
			1
			15
			8
			11
			15
			3
			7
			1
			13
			7
			8
			14
			3
			4
			1
			14
			7
			9
			13
			3
			4
			1
			-2
			12
			6
			8
			13
			3
			3
			1
			-1
			12
			6
			8
			13
			3
			3
			1
			-1
			14
			7
			9
			14
			3
			4
			0
			-1
			97,988
			50,096
			66,054
			99,943
			22,031
			36,654
			7,742
			-4,245
			12
			0
			10
			0
			6
			10
			5
			0
			29,014
			46,873
			24,811
			1,731
			12,568
			447,730
			598,770
			234,123
			98,406
			31,527
			216,401
			149,003
			175,204
			135,294
			56,655
			12,049
			11,098
			822
			2,750
			24,057
			-343
			315
			-12,657
			29,614
			98,690
			-7
			-14
			-51
			-5
			8,864
			1,961
			-180
			8,536
			1,138
			11,129
			-2,850
			1
			1
			0
			0
			0
			0
			0
			0
			0
			-1
			2,529
			59,179
			25,624
			52,831
			18,680
			32,308
			9,266
			116,649
			-45
			39
			-86
			-167
			-122
			1,188
			-1,345
			30,389
			10,172
			648
			10
			9
			11
			10
			9
			11
			8
			7
			9
			33,324
			8
			2
			10
			3
			12
			3
			10
			2
			10
			2
			10
			2
			9
			2
			10
			3
			72,291
			19,011
			50,515
			-414

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	9,150,363
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	127,821
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	127,821
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	46,336
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	175,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	221,336
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	93,515
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax93,515	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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. Click to see attachment

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

Yes

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JACQUELINE MCCOY CPA Telephone no. bullet

(617) 933-3620

Located at bullet

31 ST JAMES AVENUE SUITE 740BOSTONMA ZIP+4 bullet

02116

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)

(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-)
ROBERT G BANNISH	TRUSTEE 1.00	15,000
RICE HEARD BIGELOW INC 50 CONGRESS STREET BOSTON,MA02109	TRUSTEE 1.00	15,000
KRISTEN ROBERTS	TRUSTEE 0.00	0
31 ST JAMES AVENUE SUITE 740 BOSTON,MA02116	TRUSTEE 0.00	0
THOMAS S ROBERTS	TRUSTEE 0.00	0
31 ST JAMES AVENUE SUITE 740 BOSTON,MA02116	TRUSTEE 0.00	0

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

54,641,144

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

11,755,664

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

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

66,396,808

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

66,396,808

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

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

995,952

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

65,400,856

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

3,270,043

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

3,270,043

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

127,821

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

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

127,821

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

3,142,222

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

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

3,142,222

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

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

3,142,222

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					3,142,222
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......
b From 2017......
c From 2018......
d From 2019......	232,855
e From 2020......
f Total of lines 3a through e ........		232,855
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,497,382
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.....					2,497,382
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		232,855			232,855
(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 ..........					411,985
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....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FRIENDS OF PRINCETON GOLF 1 NASSAU HALL PRINCETON,NJ08540	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	25,000
FRIENDS OF PRINCETON SOCCER 1 NASSAU HALL PRINCETON,NJ08540	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	25,000
HARVARD BUSINESS SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE,MA02138	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	1,900,000
HILLWOOD ESTATE MUSEUM & GARDENS 4155 LINNEAN AVENUE NW WASHINGTON,DC20008	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	25,000
LEUKEMIA & LYMPHOMA SOCIETY 70 WALNUT STREET SUITE 301 WELLESLEY,MA02481	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	5,000
MASSCHUSETTS DOWN SYNDROME CONGRESS 20 BURLINGTON MALL ROAD SUITE 261 BURLINGTON,MA01803	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	1,082
PINK REVOLUTION FOR BREAST CANCER ALLIANCE OF NH PO BOX 578 BROOKLINE,NH03033	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	1,500
PRESERVATION FOUNDATION OF PALM BEACH 311 PERUIAN AVENUE PALM BEACH,FL33480	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	4,800
PRINCETON 1 NASSAU HALL NASSAU HALL,NJ08540	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	500,000
RFK HUMAN RIGHTS 88 PINE STREET SUITE 801 NEW YORK,NY10005	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	10,000
Total ................................. 3a				2,497,382

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	9
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	6,983,970
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) ..		0		7,203,855	0

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

7,203,855

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization ROBERTS FAMILY FOUNDATION C/O PAUL MCCOY			Employer identification number 04-3522054

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
1	THOMAS ROBERTS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$ 209,961		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	THOMAS ROBERTS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$ 545,054		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	THOMAS ROBERTS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$ 266,983		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	THOMAS ROBERTS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$ 333,025		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	THOMAS ROBERTS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$ 594,526		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	THOMAS ROBERTS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$ 1,251,900		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ROBERTS FAMILY FOUNDATION C/O PAUL MCCOY			Employer identification number 04-3522054
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
7	THOMAS ROBERTS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$ 2,318,331		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ROBERTS FAMILY FOUNDATION C/O PAUL MCCOY		Employer identification number 04-3522054

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	817 SHARES SNOWFLAKE	$ 209,961	2021-02-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	2,384 SHARES OF SNOWFLAKE	$ 545,054	2021-03-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
3	1,850 SHARES OF PROCTOR GAMBLE	$ 266,983	2021-11-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
4	1,000 SHARES OF MICROSOFT	$ 333,025	2021-11-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
5	3,940 SHARES OF APPLE	$ 594,526	2021-11-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
6	26,000 SHARES OF BANK OF AMERICA	$ 1,251,900	2021-11-03
Schedule B (Form 990) (2021)

Name of organization ROBERTS FAMILY FOUNDATION C/O PAUL MCCOY		Employer identification number 04-3522054
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
7	50 BITCOINS	$ 2,318,331	2021-11-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
FID 6162	7,519,472	350	350
FID 6163	7,462,348	0	0
UBS 9444 ALTERNATIVES	14,778,433	13,291,840	16,838,473
UBS 2744 TREASURIES	2,448,216	0	0
UBS 2944 EQUITIES	5,936,401	0	0
WF 8796	65,387	1,001	1,001
RCM 9302	0	80,576	80,576
RCM 2302		3,610,186	5,450,945
SUMMIT SUSTAINABLE	320,052	320,052	2,072,033
BLACKSTONE BTOP III DE		14,321	14,321
NY DIG	0	2,318,331	2,293,393
PENDING	97,873	42,389	42,389

Description	Revenue and Expenses per Books	Net Investment Income
BANK FEES	165	165
PASSTHRU EXPENSES/ ACTIVITY	457	457
OTHER EXPENSES	22,950	22,950

Category	Amount	Net Investment Income
UBS 2744	300	300
UBS 2944	20,479	20,479
RCM 9302	15,370	15,370
3EDGE TOTAL RETURN	69,927	69,927
3EDGE CONSERVATIVE	29,366	29,366


Name of organization ROBERTS FAMILY FOUNDATION C/O PAUL MCCOY			Employer identification number 04-3522054
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.