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 08-01-2021 , and ending 07-31-2022

Name of foundation
E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

51-6593287

B Telephone number (see instructions)

(800) 496-2583

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

$43,417,342J 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...	1,458,835		1,458,835
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,758,151
b	Gross sales price for all assets on line 6a 11,062,126
7	Capital gain net income (from Part IV, line 2)...			1,758,151
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).......		254	254
12	Total. Add lines 1 through 11........	3,217,240		3,217,240
13	Compensation of officers, directors, trustees, etc.	423,033		238,421		184,612
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		98,212	24,007		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).......		1,500			1,500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	522,745		262,428	0	186,112
25	Contributions, gifts, grants paid.......	2,000,000				2,000,000
26	Total expenses and disbursements. Add lines 24 and 25	2,522,745		262,428	0	2,186,112
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	694,495
b	Net investment income (if negative, enter -0-)			2,954,812
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.............	46,546	187,733	187,733
	2	Savings and temporary cash investments.........	269,294	269,490	269,490
	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).......	23,930,396	25,164,387	34,962,851
	c	Investments—corporate bonds (attach schedule).......	9,279,713	8,598,790	7,997,268
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	33,525,949	34,220,400	43,417,342
	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........	33,525,949	34,220,400
	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).....	33,525,949	34,220,400
	30	Total liabilities and net assets/fund balances (see instructions).	33,525,949	34,220,400

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

33,525,949

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

694,495

Other increases not included in line 2 (itemize) bullet

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

34,220,447

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 .

34,220,400

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	243. HONEYWELL INTL INC			2021-08-19
b	. INTUITIVE SURGICAL INC NEW			2021-08-19
c	629. RAYTHEON TECHNOLOGIES CORP			2021-08-19
d	39. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-08-19
e	12. STANLEY BLACK & DECKER,INC.			2021-08-20
	104. STANLEY BLACK & DECKER,INC.			2021-08-20
	14. STANLEY BLACK & DECKER,INC.			2021-08-20
	4. STANLEY BLACK & DECKER,INC.			2021-08-20
	69. STANLEY BLACK & DECKER,INC.			2021-08-23
	52. STANLEY BLACK & DECKER,INC.			2021-08-24
	2262. SPDR TR UNIT SER 1			2021-08-26
	. WELLS FARGO & CO NEW			2021-09-03
	789. FISERV INC			2021-09-09
	62. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-09-09
	57. UNION PAC CORP		2018-02-22	2021-09-09
	86. UNION PAC CORP			2021-09-09
	300. UNION PAC CORP		2017-05-18	2021-09-09
	564. UNION PAC CORP			2021-09-09
	83. UNION PAC CORP		2015-09-29	2021-09-09
	48. ASML HOLDING NV-NY REG SHS			2021-09-09
	179. LILLY ELI & CO			2021-09-15
	33. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	615. RAYTHEON TECHNOLOGIES CORP			2021-09-15
	71. VERTEX PHARMACEUTICALS INC		2011-11-29	2021-09-15
	275. VERTEX PHARMACEUTICALS INC			2021-09-15
	29. VERTEX PHARMACEUTICALS INC		2011-11-29	2021-09-15
	444. FISERV INC			2021-10-12
	192. MASTERCARD INC - CLASS A		2021-02-24	2021-10-12
	270. PAYPAL HOLDINGS INC			2021-10-12
	13. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-10-21
	80. LAM RESEARCH CORPORATION COMMON			2021-10-21
	49. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	197. LAM RESEARCH CORPORATION COMMON			2021-10-21
	811. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	177. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	94. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	29. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	708. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	1679. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	117. COMCAST CORP NEW CL A		2019-01-29	2021-10-27
	94. YUM BRANDS INC		2020-10-16	2021-10-27
	274. YUM BRANDS INC			2021-10-27
	111. YUM BRANDS INC		2020-10-14	2021-10-27
	306. YUM BRANDS INC			2021-10-27
	169. YUM BRANDS INC			2021-10-27
	28. YUM BRANDS INC		2018-11-27	2021-10-27
	199. YUM BRANDS INC			2021-10-27
	311. YUM BRANDS INC		2020-03-11	2021-10-28
	25. YUM BRANDS INC		2020-03-11	2021-10-28
	117. YUM BRANDS INC		2020-03-11	2021-10-28
	21. YUM BRANDS INC		2020-03-11	2021-10-28
	21. PAYPAL HOLDINGS INC		2019-01-23	2021-10-29
	449. PAYPAL HOLDINGS INC			2021-10-29
	322. PAYPAL HOLDINGS INC			2021-11-01
	2268. COMCAST CORP NEW CL A			2021-11-02
	567. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	15716. ISHARES CORE MSCI EMERGING		2020-10-19	2021-11-02
	89. ZIMMER HLDGS INC		2020-06-30	2021-11-02
	217. ZIMMER HLDGS INC			2021-11-02
	83. ZIMMER HLDGS INC			2021-11-02
	33. ZIMMER HLDGS INC		2018-10-30	2021-11-02
	123. ZIMMER HLDGS INC			2021-11-02
	112. ZIMMER HLDGS INC			2021-11-03
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2021-11-05
	282. STANLEY BLACK & DECKER,INC.			2021-11-05
	28. STANLEY BLACK & DECKER,INC.			2021-11-05
	108. STANLEY BLACK & DECKER,INC.			2021-11-08
	165. STANLEY BLACK & DECKER,INC.			2021-11-08
	85. STANLEY BLACK & DECKER,INC.			2021-11-08
	3. ANALOG DEVICES INC		2021-09-09	2021-11-19
	22. ANALOG DEVICES INC		2021-09-09	2021-11-19
	4. ANALOG DEVICES INC		2021-09-09	2021-11-19
	85. ANALOG DEVICES INC		2021-09-09	2021-11-19
	30. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	20. ANALOG DEVICES INC		2021-09-09	2021-11-22
	78. ANALOG DEVICES INC		2021-09-09	2021-11-22
	13. ANALOG DEVICES INC		2021-09-09	2021-11-22
	7. ANALOG DEVICES INC			2021-11-22
	3. ANALOG DEVICES INC		2021-09-09	2021-11-22
	42. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	19. ANALOG DEVICES INC		2021-09-09	2021-11-22
	29. ANALOG DEVICES INC		2021-09-09	2021-12-06
	539. ANALOG DEVICES INC			2021-12-06
	79. NETFLIX.COM INC		2018-09-13	2021-12-06
	57. ANALOG DEVICES INC			2021-12-07
	88. ZIMMER HLDGS INC			2021-12-29
	146. ZIMMER HLDGS INC			2021-12-29
	291. ZIMMER HLDGS INC			2021-12-29
	398. ZIMMER HLDGS INC			2021-12-29
	12. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	1. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	48. NETFLIX.COM INC			2022-01-05
	77. NETFLIX.COM INC		2019-05-16	2022-01-05
	57. SNAP INC - A		2021-10-27	2022-01-21
	28. SNAP INC - A		2021-10-27	2022-01-21
	1823. SNAP INC - A			2022-01-21
	321. SNAP INC - A		2021-12-06	2022-01-21
	620. SNAP INC - A		2021-12-06	2022-01-21
	. GENERAL MOTORS CO			2022-01-28
	1412. VANGUARD BD INDEX FD INC		2020-06-26	2022-01-28
	3025. VANGUARD BD INDEX FD INC		2021-07-12	2022-01-28
	8433. VANGUARD BD INDEX FD INC			2022-01-28
	132. SHOPIFY INC - CLASS A			2022-02-03
	196. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	57. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	28. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	7. WEX INC		2021-03-05	2022-02-08
	118. WEX INC		2021-03-05	2022-02-08
	46. WEX INC		2021-03-05	2022-02-08
	39. WEX INC			2022-02-08
	76. WEX INC		2020-12-03	2022-02-08
	1. WEX INC		2020-12-03	2022-02-09
	61. WEX INC			2022-02-09
	6. WEX INC		2020-04-28	2022-02-09
	281. WEX INC			2022-02-09
	25. WEX INC		2016-05-02	2022-02-09
	81. WEX INC			2022-02-09
	25. WEX INC			2022-02-10
	219. WEX INC			2022-02-10
	18. WEX INC		2016-05-03	2022-02-11
	35. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	118. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	73. WORKDAY INC-CLASS A			2022-02-15
	137. WORKDAY INC-CLASS A			2022-02-16
	40. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	14808.448 SIX CIRCLES CREDIT OPPORT		2021-12-27	2022-02-23
	34383.942 SIX CIRCLES CREDIT OPPORT		2020-11-12	2022-02-23
	11. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	172. NORFOLK SOUTHN CORP			2022-03-03
	176. PPG INDS INC		2020-11-03	2022-03-03
	610. PPG INDS INC			2022-03-03
	1. PPG INDS INC		2020-11-02	2022-03-04
	4. PPG INDS INC		2020-11-02	2022-03-04
	73. PPG INDS INC			2022-03-04
	171. PPG INDS INC			2022-03-04
	106. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-03-08
	1403. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	566. PAYPAL HOLDINGS INC			2022-03-08
	594. MORGAN STANLEY DEAN WITTER & CO NEW			2022-04-07
	589. SCHWAB CHARLES CORP NEW			2022-04-07
	920. WELLS FARGO & CO NEW		2021-04-27	2022-04-07
	111. APTIV PLC			2022-04-08
	29. APTIV PLC		2021-11-02	2022-04-08
	74. APTIV PLC		2021-11-02	2022-04-08
	86. APTIV PLC		2021-11-02	2022-04-08
	322. APTIV PLC			2022-04-08
	29. APTIV PLC		2021-11-02	2022-04-08
	216. APTIV PLC			2022-04-11
	1071. SPDR TR UNIT SER 1		2022-01-28	2022-04-25
	35. LAUDER ESTEE COS INC CL A		2021-01-08	2022-05-10
	442. LAUDER ESTEE COS INC CL A			2022-05-10
	132. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	125. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	392. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	349. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	240. NEXTERA ENERGY INC		2020-06-30	2022-05-10
	212. NEXTERA ENERGY INC			2022-05-11
	506. NEXTERA ENERGY INC		2020-05-04	2022-05-11
	52. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	445. SCHWAB CHARLES CORP NEW			2022-05-19
	1735. SCHWAB CHARLES CORP NEW			2022-05-19
	544. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	9. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	59. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	283. LOWES COS INC			2022-05-20
	187. NVIDIA CORP			2022-05-20
	6717. ISHARES CORE MSCI EAFE ETF		2017-06-27	2022-05-25
	850. SPDR TR UNIT SER 1			2022-05-25
	107. SPDR TR UNIT SER 1		2012-06-22	2022-05-25
	129. VANGUARD BD INDEX FD INC		2022-04-25	2022-05-25
	7761. VANGUARD MORTGAGE-BACKED SEC		2020-10-28	2022-05-25
	11. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-17	2022-05-31
	8406. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-17	2022-05-31
	2. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-17	2022-05-31
	133. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-17	2022-05-31
	560. AMAZON COM INC			2022-06-17
	289. INTUITIVE SURGICAL INC NEW			2022-06-17
	438. NIKE INC		2021-02-17	2022-06-17
	439. AMERICAN EXPRESS CO			2022-06-24
	211. AMERICAN EXPRESS CO			2022-06-30
	12. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-06-30
	259. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	117. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	290. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	61. MARTIN MARIETTA MATLS INC			2022-06-30
	1. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	46. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	388. MORGAN STANLEY DEAN WITTER & CO NEW			2022-06-30
	104. NVIDIA CORP		2017-10-03	2022-06-30
	67. NVIDIA CORP		2017-10-03	2022-06-30
	28. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	82. TRANE TECHNOLOGIES PLC			2022-06-30
	180. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	9. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	234. INGERSOLL RAND INC COMMON STOCK			2022-07-01
	85. INGERSOLL RAND INC COMMON STOCK			2022-07-01
	29. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	39. MARTIN MARIETTA MATLS INC			2022-07-01
	43. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	49. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	3557. ISHARES MISCI EAFE INDEX FUND		2022-01-28	2022-07-22
	1216. ISHARES CORE MSCI EAFE ETF		2017-06-27	2022-07-22
	423. SPDR TR UNIT SER 1		2022-05-31	2022-07-22
	. METLIFE INC			2022-07-25
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	55,160	12,390	42,770
b	84		84
c	52,515	47,977	4,538
d	7,385	6,608	777
e	2,280	2,033	247
	19,771	17,614	2,157
	2,661	1,488	1,173
	756	425	331
	13,162	7,310	5,852
	9,978	5,465	4,513
	1,011,725	305,581	706,144
	43		43
	91,116	79,557	11,559
	36,650	30,120	6,530
	12,000	7,607	4,393
	18,088	11,059	7,029
	62,877	32,206	30,671
	118,464	53,811	64,653
	17,449	7,160	10,289
	41,008	14,046	26,962
	41,934	26,001	15,933
	2,786	2,453	333
	52,047	45,613	6,434
	13,408	1,934	11,474
	52,082	7,478	44,604
	5,496	787	4,709
	46,318	39,598	6,720
	66,323	70,347	-4,024
	69,025	30,591	38,434
	7,003	6,316	687
	43,323	36,092	7,231
	26,734	18,087	8,647
	108,628	72,587	36,041
	73,881	59,923	13,958
	16,086	12,973	3,113
	8,560	6,890	1,670
	2,637	2,126	511
	64,385	48,418	15,967
	88,967	92,536	-3,569
	6,200	4,228	1,972
	11,940	9,358	2,582
	34,751	27,035	7,716
	13,961	10,732	3,229
	38,781	28,363	10,418
	21,326	15,344	5,982
	3,565	2,499	1,066
	25,173	17,145	8,028
	38,870	25,297	13,573
	3,096	2,034	1,062
	14,507	9,517	4,990
	2,633	1,708	925
	4,878	1,899	2,979
	104,872	40,557	64,315
	74,367	27,758	46,609
	118,340	42,471	75,869
	29,665	4,797	24,868
	980,123	854,103	126,020
	13,012	10,634	2,378
	31,644	25,848	5,796
	12,070	9,516	2,554
	4,807	3,782	1,025
	17,913	14,072	3,841
	16,428	12,711	3,717
	184	105	79
	51,935	26,749	25,186
	5,155	2,566	2,589
	19,947	9,820	10,127
	30,322	14,846	15,476
	15,593	7,614	7,979
	565	509	56
	4,137	3,731	406
	755	678	77
	16,045	14,417	1,628
	5,732	5,088	644
	381	339	42
	380	339	41
	3,837	3,392	445
	14,517	13,230	1,287
	2,438	2,205	233
	1,314	1,179	135
	563	504	59
	7,810	7,051	759
	375	336	39
	3,576	3,190	386
	5,250	4,869	381
	97,592	80,093	17,499
	48,374	29,285	19,089
	10,552	8,172	2,380
	11,283	9,927	1,356
	18,796	16,383	2,413
	37,483	32,453	5,030
	51,017	44,047	6,970
	1,547	1,325	222
	128	110	18
	27,512	17,540	9,972
	44,593	27,846	16,747
	1,849	3,113	-1,264
	909	1,529	-620
	58,913	98,489	-39,576
	10,305	15,355	-5,050
	20,085	29,658	-9,573
	25		25
	112,954	117,327	-4,373
	241,961	248,632	-6,671
	674,531	679,605	-5,074
	108,196	197,195	-88,999
	46,652	54,873	-8,221
	13,496	15,958	-2,462
	6,630	7,839	-1,209
	1,129	1,486	-357
	19,163	25,042	-5,879
	7,418	9,762	-2,344
	6,289	7,226	-937
	12,255	13,726	-1,471
	164	181	-17
	10,148	7,990	2,158
	1,008	736	272
	47,081	32,584	14,497
	4,186	2,354	1,832
	13,621	7,530	6,091
	4,192	2,309	1,883
	37,581	20,074	17,507
	3,048	1,639	1,409
	8,232	9,799	-1,567
	27,764	33,036	-5,272
	17,144	20,437	-3,293
	31,202	38,050	-6,848
	9,113	11,068	-1,955
	146,456	152,675	-6,219
	340,057	347,622	-7,565
	2,992	2,727	265
	47,033	42,594	4,439
	22,435	24,098	-1,663
	77,982	82,789	-4,807
	124	135	-11
	496	540	-44
	9,073	9,846	-773
	21,136	22,997	-1,861
	4,848	5,754	-906
	64,833	75,207	-10,374
	52,909	47,701	5,208
	48,683	19,224	29,459
	46,892	35,472	11,420
	43,531	41,448	2,083
	12,027	19,309	-7,282
	3,142	5,034	-1,892
	8,106	12,846	-4,740
	9,355	14,930	-5,575
	35,023	55,895	-20,872
	3,154	5,026	-1,872
	23,686	31,404	-7,718
	450,787	467,679	-16,892
	8,154	9,085	-931
	101,645	109,490	-7,845
	9,073	11,279	-2,206
	8,640	10,681	-2,041
	27,282	33,494	-6,212
	24,450	29,820	-5,370
	16,814	14,378	2,436
	14,862	12,303	2,559
	35,748	28,741	7,007
	3,294	3,115	179
	27,964	26,640	1,324
	108,893	102,838	6,055
	34,399	29,351	5,048
	568	486	82
	3,734	3,183	551
	51,806	26,794	25,012
	29,939	8,946	20,993
	434,471	409,574	24,897
	336,898	365,920	-29,022
	42,409	14,232	28,177
	10,012	9,976	36
	378,164	420,103	-41,939
	579	649	-70
	443,283	496,159	-52,876
	105	118	-13
	6,998	7,850	-852
	59,443	100,330	-40,887
	55,696	102,786	-47,090
	47,054	63,078	-16,024
	63,538	56,607	6,931
	29,042	25,915	3,127
	504	592	-88
	10,894	12,715	-1,821
	4,915	5,705	-790
	12,183	14,129	-1,946
	18,252	22,918	-4,666
	299	375	-76
	13,753	17,256	-3,503
	29,469	10,760	18,709
	15,770	4,657	11,113
	10,194	3,000	7,194
	3,639	4,336	-697
	10,648	12,681	-2,033
	23,371	27,745	-4,374
	1,168	1,387	-219
	9,784	11,378	-1,594
	3,554	4,127	-573
	1,215	1,408	-193
	11,590	14,521	-2,931
	12,718	15,984	-3,266
	14,515	18,215	-3,700
	224,851	264,210	-39,359
	72,587	74,147	-1,560
	166,379	175,701	-9,322
	108		108
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400
			417,400

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			42,770
b			84
c			4,538
d			777
e			247
			2,157
			1,173
			331
			5,852
			4,513
			706,144
			43
			11,559
			6,530
			4,393
			7,029
			30,671
			64,653
			10,289
			26,962
			15,933
			333
			6,434
			11,474
			44,604
			4,709
			6,720
			-4,024
			38,434
			687
			7,231
			8,647
			36,041
			13,958
			3,113
			1,670
			511
			15,967
			-3,569
			1,972
			2,582
			7,716
			3,229
			10,418
			5,982
			1,066
			8,028
			13,573
			1,062
			4,990
			925
			2,979
			64,315
			46,609
			75,869
			24,868
			126,020
			2,378
			5,796
			2,554
			1,025
			3,841
			3,717
			79
			25,186
			2,589
			10,127
			15,476
			7,979
			56
			406
			77
			1,628
			644
			42
			41
			445
			1,287
			233
			135
			59
			759
			39
			386
			381
			17,499
			19,089
			2,380
			1,356
			2,413
			5,030
			6,970
			222
			18
			9,972
			16,747
			-1,264
			-620
			-39,576
			-5,050
			-9,573
			25
			-4,373
			-6,671
			-5,074
			-88,999
			-8,221
			-2,462
			-1,209
			-357
			-5,879
			-2,344
			-937
			-1,471
			-17
			2,158
			272
			14,497
			1,832
			6,091
			1,883
			17,507
			1,409
			-1,567
			-5,272
			-3,293
			-6,848
			-1,955
			-6,219
			-7,565
			265
			4,439
			-1,663
			-4,807
			-11
			-44
			-773
			-1,861
			-906
			-10,374
			5,208
			29,459
			11,420
			2,083
			-7,282
			-1,892
			-4,740
			-5,575
			-20,872
			-1,872
			-7,718
			-16,892
			-931
			-7,845
			-2,206
			-2,041
			-6,212
			-5,370
			2,436
			2,559
			7,007
			179
			1,324
			6,055
			5,048
			82
			551
			25,012
			20,993
			24,897
			-29,022
			28,177
			36
			-41,939
			-70
			-52,876
			-13
			-852
			-40,887
			-47,090
			-16,024
			6,931
			3,127
			-88
			-1,821
			-790
			-1,946
			-4,666
			-76
			-3,503
			18,709
			11,113
			7,194
			-697
			-2,033
			-4,374
			-219
			-1,594
			-573
			-193
			-2,931
			-3,266
			-3,700
			-39,359
			-1,560
			-9,322
			108

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	1,758,151
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	41,072
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	41,072
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	63,672
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	63,672
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	22,600
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax22,600	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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-)
JP MORGAN CHASE BANK NA	TRUSTEE 4	338,708
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 4	338,708
STEPHEN BOIES	CO TRUSTEE 2	40,487
19 MARSHALL ST OLD GREENWICH,CT068701218	CO TRUSTEE 2	40,487
JOAN LAVELLA	CO TRUSTEE 2	40,487
7515 178TH ST FRESH MEADOWS,NY113661627	CO TRUSTEE 2	40,487
ARTHUR SCHWEITHELM	CO TRUSTEE 2	3,351
129 SEAVIEW TER NORTHPORT,NY117682932	CO TRUSTEE 2	3,351

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

47,238,330

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

1,035,758

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

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

48,274,088

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

48,274,088

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

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

724,111

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

47,549,977

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

2,377,499

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

2,377,499

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

41,072

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

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

41,072

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

2,336,427

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

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

2,336,427

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

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

2,336,427

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					2,336,427
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				1,981,072
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: $ 2,186,112
a Applied to 2020, but not more than line 2a				1,981,072
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.....					205,040
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 ..........					2,131,387
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JOHNS HOPKINS UNIVERSITY 601 N CAROLINE STREET 6TH FLOOR BALTIMORE,MD21287	NONE	PC	GENERAL	200,000
THE JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION 90 PARK AVENUE NEW YORK,NY10016	NONE	PC	GENERAL	150,000
MASSACHUSETTS HOUSING INVESTMENT CORPORATION F/B/O (HCDC) 387 MAIN ROAD PO BOX 17 CHESTERFIELD,MA01012	NONE	PC	GENERAL	100,000
NONTRADITIONAL EMPLOYMENT FOR WOMEN 243 W 20TH ST NEW YORK,NY10011	NONE	PC	GENERAL	75,000
PARAPROFESSIONAL HEALTHCARE INSTIT 400 E FORDHAM RD BRONX,NY10458	NONE	PC	GENERAL	75,000
CROSSROADS COMMUNITY SERVICES INC ST BARTHOLOMEWS CHURCH 325 PARK AVE NEW YORK,NY10022	NONE	PC	GENERAL	50,000
PER SCHOLAS INC 804 E 138TH ST 2 BRONX,NY10454	NONE	PC	GENERAL	100,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHSETTS AVE CAMBRIDGE,MA02139	NONE	PC	GENERAL	250,000
ACE PROGRAMS FOR THE HOMELESS 30-30 NORTHERN BLVD STE B100 LONG ISLAND,NY11101	NONE	PC	GENERAL	50,000
LUSTGARTEN FOUNDATION FOR PANCREATIC CANCER RESEARCH 1111 STEWART AVE BETHPAGE,NY11714	NONE	PC	GENERAL	150,000
CENTER FOR HEARING AND COMMUNICATIO 50 BROADWAY NEW YORK,NY10004	NONE	PC	GENERAL	100,000
COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NEW YORK,NY11724	NONE	PC	GENERAL	200,000
THE ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL	250,000
THE WHITEHEAD INSTITUTE RESEARCH 9 CAMBRIDGE CENTER CAMBRIDGE,MA02142	NONE	PC	GENERAL	250,000
Total ................................. 3a				2,000,000

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	1,758,151
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	254
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				3,217,240

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

3,217,240

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	1,536,566	1,469,367
92203J308 VANGUARD TTL INTL BN	1,691,357	1,593,088
921937827 VANGUARD SHORT-TERM	448,313	449,094
83002G702 SIX CIRCLES GLOBAL B	2,998,831	2,734,658
83002G884 SIX CIRCLES CREDIT O	954,997	883,651
921937835 VANGUARD TOTAL BOND	485,474	439,253
92206C771 VANGUARD MORTGAGE-BA
92206C870 VANGUARD INT-TERM CO	483,252	428,157

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	181,128	762,826
02079K305 ALPHABET INC-CL A	56,815	311,738
09062X103 BIOGEN INC	103,843	76,776
16119P108 CHARTER COMMUNICATIO	66,732	135,247
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	265,550	249,946
57636Q104 MASTERCARD INC - A	197,875	538,468
65339F101 NEXTERA ENERGY INC	156,841	272,987
67103H107 O'REILLY AUTOMOTIVE	106,720	237,813
101137107 BOSTON SCIENTIFIC CO	119,793	190,431
110122108 BRISTOL-MYERS SQUIBB	270,090	312,311
532457108 ELI LILLY & CO	115,861	447,060
438516106 HONEYWELL INTERNATIO	46,732	231,722
464287465 ISHARES MSCI EAFE ET	1,651,467	1,844,432
548661107 LOWE'S COS INC	26,798	212,981
594918104 MICROSOFT CORP	147,980	1,342,499
609207105 MONDELEZ INTERNATION	64,399	158,371
617446448 MORGAN STANLEY	67,566	271,025
655844108 NORFOLK SOUTHERN COR	185,349	304,418
713448108 PEPSICO INC	174,601	282,210
723787107 PIONEER NATURAL RESO	132,869	274,625
78462F103 SPDR S&P 500 ETF TRU	817,124	1,951,185
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	150,776	359,748
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	121,668	769,038
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	92,175	179,116
949746101 WELLS FARGO & CO	233,635	305,598
96208T104 WEX INC
46432F842 ISHARES CORE MSCI EA	959,523	976,481
67066G104 NVIDIA CORP	40,573	164,557
70450Y103 PAYPAL HOLDINGS INC
98956P102 ZIMMER BIOMET HOLDIN
337738108 FISERV INC	101,979	130,092
580135101 MCDONALD'S CORP	236,299	276,012
988498101 YUM] BRANDS INC
64110L106 NETFLIX INC
83002G306 SIX CIRCLES US UNCON	4,740,651	5,496,520
83002G405 SIX CIRCLES INTL UNC	3,985,907	3,808,550
G5494J103 LINDE PLC	231,957	407,398
N6596X109 NXP SEMICONDUCTORS N	368,755	489,856
00287Y109 ABBVIE INC	186,289	343,132
023135106 AMAZON.COM INC	402,073	944,650
025816109 AMERICAN EXPRESS CO	140,009	190,985
037833100 APPLE INC	12,127	958,159
060505104 BANK OF AMERICA CORP	81,852	237,008
09857L108 BOOKING HOLDINGS INC	209,032	234,218
461202103 INTUIT INC	120,584	195,697
883556102 THERMO FISHER SCIENT	195,529	340,495
N07059210 ASML HOLDING NV-NY R	51,167	100,527
007903107 ADVANCED MICRO DEVIC	187,802	180,816
031100100 AMETEK INC	154,731	172,653
032654105 ANALOG DEVICES INC	149,306	191,220
20825C104 CONOCOPHILLIPS	324,532	437,753
363576109 ARTHUR J GALLAGHER &	158,033	198,858
43300A203 HILTON WORLDWIDE HOL	149,488	151,379
45687V106 INGERSOLL RAND INC C	117,421	120,665
46434G103 ISHARES CORE MSCI EM
46641Q191 JPMORGAN BETABUILDER	488,497	400,290
46641Q217 JPMORGAN BETABUILDER	1,552,205	1,296,254
46641Q225 JPMORGAN BETABUILDER	1,193,732	1,521,319
46641Q233 JPMORGAN BETABUILDER	582,428	533,834
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
654106103 NIKE INC -CL B	119,552	97,567
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	120,222	116,792
75886F107 REGENERON PHARMACEUT	154,805	164,037
808513105 SCHWAB (CHARLES) COR
G29183103 EATON CORP PLC	159,054	178,068
G8994E103 TRANE TECHNOLOGIES P	118,029	113,917
023608102 AMEREN CORPORATION	164,434	164,916
099502106 BOOZ ALLEN HAMILTON	165,363	187,449
22160K105 COSTCO WHOLESALE COR	187,587	206,235
244199105 DEERE & CO	387,328	364,800
46120E602 INTUITIVE SURGICAL I	120,787	91,147
61174X109 MONSTER BEVERAGE COR	154,347	170,350
679580100 OLD DOMINION FREIGHT	259,091	275,587
743315103 PROGRESSIVE CORP	228,921	223,677
78486Q101 SVB FINANCIAL GROUP	147,999	86,360

Category	Amount	Net Investment Income
FOREIGN TAXES	3,106	3,106
FEDERAL TAX PAYMENT - PRIOR YE	10,533	0
FEDERAL ESTIMATES - INCOME	63,672	0
FOREIGN TAXES ON QUALIFIED FOR	17,291	17,291
FOREIGN TAXES ON NONQUALIFIED	3,610	3,610