TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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.
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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 07-01-2021 , and ending 06-30-2022

Name of foundation
CRYSTELLE WAGGONER CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

75-1881219

B Telephone number (see instructions)

(888) 866-3275

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

$26,703,404J 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...	463,690		461,381
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,055,452
b	Gross sales price for all assets on line 6a 3,424,763
7	Capital gain net income (from Part IV, line 2)...			1,055,452
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).......		1,443,784	1,443,784
12	Total. Add lines 1 through 11........	2,962,926		2,960,617
13	Compensation of officers, directors, trustees, etc.	257,030		154,218		102,812
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).......		1,800	1,080	0	720
c	Other professional fees (attach schedule)....		150,653	35,699		114,954
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		54,580	10,302		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).......		254,385	254,385
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	718,448		455,684	0	218,486
25	Contributions, gifts, grants paid.......	800,000				800,000
26	Total expenses and disbursements. Add lines 24 and 25	1,518,448		455,684	0	1,018,486
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,444,478
b	Net investment income (if negative, enter -0-)			2,504,933
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,269,944	1,275,414	1,275,414
	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).......	14,049,555	15,471,498	19,011,388
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1	1	6,416,602
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,319,500	16,746,913	26,703,404
	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........	15,319,500	16,746,913
	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).....	15,319,500	16,746,913
	30	Total liabilities and net assets/fund balances (see instructions).	15,319,500	16,746,913

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

15,319,500

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

1,444,478

Other increases not included in line 2 (itemize) bullet

712

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

16,764,690

Decreases not included in line 2 (itemize) bullet

17,777

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

16,746,913

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	16. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875		2021-05-12	2021-07-01
b	13. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875		2021-01-07	2021-07-01
c	50. CERNER CORP		2017-01-20	2021-07-01
d	4. DEERE & COMPANY		2020-04-15	2021-07-01
e	3. DEERE & COMPANY		2020-04-16	2021-07-01
	21. EXPEDITORS INTL WASH INC		2017-01-20	2021-07-01
	22. PORSCHE AG PFD		2021-05-26	2021-07-01
	55. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY		2021-05-26	2021-07-01
	26. AMADEUS IT HLDG SA COM		2021-05-26	2021-07-01
	3. AMADEUS IT HLDG SA COM		2020-11-12	2021-07-01
	387. GLENCORE PLC ST. HELIER ORDINRY SHS		2018-01-26	2021-07-01
	160. GLENCORE PLC ST. HELIER ORDINRY SHS		2018-01-12	2021-07-01
	6. THUNGELA RESOURCES LTD R ZAR PAR ORDINARY		2021-05-26	2021-07-01
	68. CERNER CORP		2017-01-20	2021-07-02
	12. EXPEDITORS INTL WASH INC		2017-01-20	2021-07-02
	36. PORSCHE AG PFD		2021-05-26	2021-07-02
	17. AMADEUS IT HLDG SA COM		2020-11-12	2021-07-02
	68. AMADEUS IT HLDG SA COM		2020-05-27	2021-07-02
	3.5 THUNGELA RESOURCES LTD R ZAR PAR ORDINARY		2021-05-26	2021-07-02
	36.5 THUNGELA RESOURCES LTD R ZAR PAR ORDINARY		2017-12-20	2021-07-02
	10. PORSCHE AG PFD		2019-10-30	2021-07-05
	16. PORSCHE AG PFD		2019-10-30	2021-07-06
	30. DEERE & COMPANY		2020-04-16	2021-07-07
	8. DEERE & COMPANY		2017-01-20	2021-07-07
	5. PORSCHE AG PFD		2019-10-30	2021-07-07
	3. DEERE & COMPANY		2017-01-20	2021-07-09
	19. EXPEDITORS INTL WASH INC		2017-01-20	2021-07-09
	23. DEERE & COMPANY		2017-01-20	2021-07-12
	3. EXPEDITORS INTL WASH INC		2017-01-20	2021-07-12
	3. EXPEDITORS INTL WASH INC		2017-01-20	2021-07-13
	10. EXPEDITORS INTL WASH INC		2017-01-20	2021-07-14
	1. DEERE & COMPANY		2017-01-20	2021-07-15
	1. DEERE & COMPANY		2017-01-20	2021-07-16
	2. EXPEDITORS INTL WASH INC		2017-01-20	2021-07-16
	12. DEERE & COMPANY		2017-01-20	2021-07-19
	6. EXPEDITORS INTL WASH INC		2017-01-20	2021-07-19
	96. DT MIDSTREAM INCORP REG SH		2020-04-09	2021-07-20
	23.5 DT MIDSTREAM INCORP REG SH		2020-09-29	2021-07-20
	.5 DT MIDSTREAM INCORP REG SH		2020-09-30	2021-07-20
	29. DEERE & COMPANY		2017-01-20	2021-07-20
	27. EXPEDITORS INTL WASH INC		2017-01-20	2021-07-20
	9. DEERE & COMPANY		2017-01-20	2021-07-21
	162. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2019-06-28	2021-07-29
	22. PROSUS NV .05 EUR PAR ORDINARY		2021-05-26	2021-07-29
	26. PROSUS NV .05 EUR PAR ORDINARY		2019-09-16	2021-07-29
	56. PROSUS NV .05 EUR PAR ORDINARY		2019-09-24	2021-07-29
	138. WELLTOWER INC		2018-09-17	2021-08-04
	187. ISHARES MSCI INTL VALUE FACTOR ETF		2021-05-26	2021-08-06
	158. ISHARES MSCI INTL VALUE FACTOR ETF		2021-03-08	2021-08-06
	65. JOHNSON CONTROLS INTER		2017-01-20	2021-08-12
	3. FERROVIAL SA COM		2021-05-13	2021-08-13
	94. FERROVIAL SA COM		2019-12-27	2021-08-13
	27. FERROVIAL SA COM		2019-12-27	2021-08-16
	6. FERROVIAL SA COM		2019-12-27	2021-08-17
	20. FERROVIAL SA COM		2019-12-24	2021-08-17
	27. FERROVIAL SA COM		2019-12-24	2021-08-18
	68. FERROVIAL SA COM		2021-05-26	2021-08-18
	9. FERROVIAL SA COM		2021-05-26	2021-08-19
	40. FERROVIAL SA COM		2021-05-26	2021-08-20
	2. FERROVIAL SA COM		2020-05-14	2021-08-20
	15. FERROVIAL SA COM		2020-11-12	2021-08-20
	6. FERROVIAL SA COM		2020-11-12	2021-08-23
	5. BROADCOM INC		2021-05-26	2021-08-24
	15. FERROVIAL SA COM		2020-11-12	2021-08-24
	17. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875		2021-01-07	2021-08-25
	9. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875		2021-05-26	2021-08-25
	424. GLENCORE PLC ST. HELIER ORDINRY SHS		2018-01-12	2021-08-25
	.5 ORGANON AND CO REG SHS		2018-09-17	2021-08-26
	.2 ORGANON AND CO REG SHS		2016-01-15	2021-08-26
	10. FERROVIAL SA COM		2020-11-12	2021-08-26
	10. FERROVIAL SA COM		2021-03-04	2021-08-26
	35. FERROVIAL SA COM		2021-03-04	2021-08-27
	57. FERROVIAL SA COM		2021-03-04	2021-08-30
	3. FERROVIAL SA COM		2021-03-04	2021-08-31
	48. FERROVIAL SA COM		2020-09-10	2021-08-31
	21. FERROVIAL SA COM		2021-03-04	2021-08-31
	391. GILEAD SCIENCES INC		2020-04-09	2021-09-01
	160. MICROSOFT CORPORATION		2014-08-28	2021-09-01
	26. TARGET CORP		2021-01-29	2021-09-01
	42. TARGET CORP		2020-11-24	2021-09-01
	30. TARGET CORP		2020-09-15	2021-09-01
	119. CHUBB LTD		2020-04-09	2021-09-01
	172. DUKE ENERGY CORP NEW		2021-06-23	2021-09-14
	8. DUKE ENERGY CORP NEW		2021-06-23	2021-09-15
	61. DUKE ENERGY CORP NEW		2020-12-23	2021-09-15
	108. DUKE ENERGY CORP NEW		2020-12-22	2021-09-15
	353. PING AN INSURANCE (GROUP HKD PAR ORDINARY		2021-05-27	2021-09-21
	224. PING AN INSURANCE (GROUP HKD PAR ORDINARY		2017-12-20	2021-09-21
	373. AIA GROUP LTD 1 USD PAR ORDINARY		2021-05-27	2021-09-21
	80. AIA GROUP LTD 1 USD PAR ORDINARY		2020-09-11	2021-09-21
	54. FIDELITY NATL INFORMATION SVCS INC COM		2020-09-15	2021-09-28
	86. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-16	2021-09-28
	23. FIDELITY NATL INFORMATION SVCS INC COM		2020-07-21	2021-09-28
	75. INTERNATIONAL BUSINESS MACHS		2018-05-25	2021-09-28
	8. ASML HLDG NV NY REG SHS		2021-05-26	2021-09-30
	1. ASML HLDG NV NY REG SHS		2017-12-19	2021-09-30
	3. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY		2021-05-26	2021-10-01
	2. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY		2017-12-20	2021-10-01
	220. CONOCOPHILLIPS COM		2018-09-17	2021-10-05
	73. ALLSTATE CORPORATION		2020-04-09	2021-10-12
	107. BRISTOL MYERS SQUIBB CO COM		2021-01-29	2021-10-12
	79. BRISTOL MYERS SQUIBB CO COM		2020-04-09	2021-10-12
	24. BRISTOL MYERS SQUIBB CO COM		2018-05-25	2021-10-12
	40. KLA-TENCOR CORP COM		2020-04-09	2021-10-12
	61. ALLSTATE CORPORATION		2020-04-09	2021-10-13
	55. VIVENDI SA		2021-05-26	2021-10-14
	23. VIVENDI SA		2018-05-03	2021-10-14
	47. VIVENDI SA		2018-04-12	2021-10-14
	61. VIVENDI SA		2018-04-12	2021-10-15
	86. VIVENDI SA		2018-04-13	2021-10-15
	7. FIDELITY NATL INFORMATION SVCS INC COM		2020-07-21	2021-10-27
	83. FIDELITY NATL INFORMATION SVCS INC COM		2021-02-26	2021-10-27
	198. FIDELITY NATL INFORMATION SVCS INC COM		2020-04-28	2021-10-27
	270. INTERNATIONAL BUSINESS MACHS		2018-05-25	2021-10-27
	86. INTERNATIONAL BUSINESS MACHS		2020-12-22	2021-10-27
	36. LAM RESEARCH CORP		2020-04-09	2021-10-27
	64. DEUTSCHE WOHNEN SE EUR PAR ORDINARY		2021-05-26	2021-11-02
	41. DEUTSCHE WOHNEN SE EUR PAR ORDINARY		2019-02-05	2021-11-02
	51. DEUTSCHE WOHNEN SE EUR PAR ORDINARY		2019-02-05	2021-11-03
	53. DEUTSCHE WOHNEN SE EUR PAR ORDINARY		2019-03-08	2021-11-03
	5. DEUTSCHE WOHNEN SE EUR PAR ORDINARY		2019-05-14	2021-11-03
	131. NVIDIA CORP COM		2019-01-14	2021-11-04
	20. DEUTSCHE WOHNEN SE EUR PAR ORDINARY		2019-05-14	2021-11-04
	27. DEUTSCHE WOHNEN SE EUR PAR ORDINARY		2019-05-08	2021-11-04
	32. DEUTSCHE WOHNEN SE EUR PAR ORDINARY		2020-03-13	2021-11-04
	156. EBAY INC		2021-02-16	2021-11-09
	72. EBAY INC		2021-03-16	2021-11-09
	24. PFIZER INC		2017-07-19	2021-11-12
	75. NVIDIA CORP COM		2019-01-14	2021-11-22
	372. ALLSTATE CORPORATION		2020-04-09	2021-11-24
	4. KYNDRYL HOLDINGS INCORP REGISTERED		2020-12-22	2021-11-24
	78. KYNDRYL HOLDINGS INCORP REGISTERED		2020-04-09	2021-11-24
	27. LAM RESEARCH CORP		2020-04-09	2021-11-24
	7. SEA LTD		2021-07-28	2021-11-29
	7. SEA LTD		2021-05-26	2021-11-29
	7. SEA LTD		2021-02-02	2021-11-29
	42. INFINEON TECH AG (DE) EUR PAR ORDINARY		2021-05-26	2021-11-30
	16. INFINEON TECH AG (DE) EUR PAR ORDINARY		2019-06-28	2021-11-30
	73. INFINEON TECH AG (DE) EUR PAR ORDINARY		2019-06-28	2021-11-30
	14. SEA LTD		2021-02-02	2021-11-30
	35. EVOLUTION AB SEK PAR ORDINARY		2021-07-29	2021-11-30
	14. EVOLUTION AB SEK PAR ORDINARY		2021-08-25	2021-11-30
	57. INFINEON TECH AG (DE) EUR PAR ORDINARY		2019-06-28	2021-12-01
	71. ALIBABA GROUP HOLDING LT		2021-07-27	2021-12-03
	95. ALIBABA GROUP HOLDING LT		2021-11-04	2021-12-03
	74. ALIBABA GROUP HOLDING LT		2021-11-10	2021-12-03
	194. ALIBABA GROUP HOLDING LT		2017-01-20	2021-12-03
	265. ALLSTATE CORPORATION		2020-04-09	2021-12-07
	59. ALLSTATE CORPORATION		2020-05-13	2021-12-07
	393. BRISTOL MYERS SQUIBB CO COM		2018-05-25	2021-12-07
	42. KLA-TENCOR CORP COM		2020-04-09	2021-12-07
	21. LAM RESEARCH CORP		2020-04-09	2021-12-07
	73. MICROSOFT CORPORATION		2014-08-28	2021-12-07
	18. ALIBABA GROUP HOLDING LT		2021-05-26	2021-12-09
	56. ALIBABA GROUP HOLDING LT		2017-12-19	2021-12-09
	6. ALIBABA GROUP HOLDING LT		2018-09-26	2021-12-09
	1. MERCADOLIBRE INC COM		2021-07-01	2021-12-15
	1. MERCADOLIBRE INC COM		2021-07-01	2021-12-15
	1. MERCADOLIBRE INC COM		2021-05-26	2021-12-15
	4. MERCADOLIBRE INC COM		2019-12-13	2021-12-15
	64. LOWES COMPANIES INCORPORATED		2020-03-13	2021-12-16
	3. ADYEN B.V. PARTS SOCIALE .01 EUR PAR ORDINARY		2018-07-19	2021-12-16
	122. CERNER CORP		2017-01-20	2021-12-17
	172. CERNER CORP		2017-01-20	2021-12-20
	135. CERNER CORP		2017-01-20	2021-12-21
	53. EBAY INC		2021-03-16	2021-12-21
	117. EBAY INC		2020-07-21	2021-12-21
	121. EBAY INC		2021-01-29	2021-12-21
	8. EBAY INC		2020-09-15	2021-12-21
	18. LILLY ELI & COMPANY		2021-05-26	2021-12-21
	11. LILLY ELI & COMPANY		2021-03-30	2021-12-21
	46. LILLY ELI & COMPANY		2014-08-28	2021-12-21
	30. LOCKHEED MARTIN CORPORATION		2020-04-09	2021-12-21
	138. LOCKHEED MARTIN CORPORATION		2014-08-28	2021-12-21
	211. SONOCO PRODUCTS CO		2020-04-09	2021-12-21
	3500. VANGUARD INDEX FDS MID-CAP GROWTH INDEX		2020-03-26	2021-12-21
	199. SONOCO PRODUCTS CO		2020-04-09	2021-12-22
	103. SONOCO PRODUCTS CO		2020-04-09	2021-12-23
	72. PHILLIPS 66 SHS		2020-12-23	2021-12-30
	329. PHILLIPS 66 SHS		2020-12-22	2021-12-30
	.2 KYNDRYL HOLDINGS INCORP REGISTERED		2020-04-09	2022-01-06
	7. CAP GEMINI SOGETI FRF40		2021-05-26	2022-01-14
	3. CAP GEMINI SOGETI FRF40		2021-05-26	2022-01-14
	10. CAP GEMINI SOGETI FRF40		2019-01-17	2022-01-14
	12. MERCK KGAA FN EUR PAR ORDINARY		2021-05-26	2022-01-14
	8. MERCK KGAA FN EUR PAR ORDINARY		2017-12-20	2022-01-14
	1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY		2017-12-20	2022-01-14
	7. FERRARI NV .01 EUR PAR ORDINARY		2021-08-12	2022-01-14
	67. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2021-05-26	2022-01-14
	6. ASML HLDG NV NY REG SHS		2017-12-19	2022-01-14
	2. MERCK KGAA FN EUR PAR ORDINARY		2017-12-20	2022-01-17
	4. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY		2017-12-20	2022-01-17
	6. FERRARI NV .01 EUR PAR ORDINARY		2021-08-12	2022-01-17
	6. FERRARI NV .01 EUR PAR ORDINARY		2021-08-11	2022-01-17
	3. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2021-05-26	2022-01-17
	35. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2019-05-14	2022-01-17
	15. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2018-10-17	2022-01-17
	51. BEST BUY INCORPORATED		2021-01-19	2022-01-18
	35. BEST BUY INCORPORATED		2020-12-23	2022-01-18
	197. BEST BUY INCORPORATED		2020-12-22	2022-01-18
	17. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2018-10-17	2022-01-18
	788. IBERDROLA SA PARENT ML # 8HDG2		2022-01-10	2022-01-19
	30. NESTE OYJ EUR PAR ORDINARY		2021-05-26	2022-01-27
	42. NESTE OYJ EUR PAR ORDINARY		2020-11-06	2022-01-27
	26. NESTE OYJ EUR PAR ORDINARY		2020-11-05	2022-01-27
	14. NESTE OYJ EUR PAR ORDINARY		2020-11-04	2022-01-27
	19. NESTE OYJ EUR PAR ORDINARY		2020-11-04	2022-01-28
	160. CISCO SYSTEMS INCORPORATED		2017-01-20	2022-01-31
	40. COLGATE PALMOLIVE CO		2018-04-18	2022-01-31
	23. DEERE & COMPANY		2017-01-20	2022-01-31
	10. EXPEDITORS INTL WASH INC		2017-01-20	2022-01-31
	25. SCHLUMBERGER LTD COM		2017-01-20	2022-01-31
	133. CISCO SYSTEMS INCORPORATED		2017-01-20	2022-02-01
	16. COLGATE PALMOLIVE CO		2018-04-18	2022-02-01
	29. COLGATE PALMOLIVE CO		2018-04-17	2022-02-01
	9. DEERE & COMPANY		2017-01-20	2022-02-01
	345. SCHLUMBERGER LTD COM		2017-01-20	2022-02-01
	7. SCHLUMBERGER LTD COM		2017-08-02	2022-02-01
	8. SCHLUMBERGER LTD COM		2017-08-01	2022-02-01
	1282. AT&T INC		2014-08-28	2022-02-02
	98. CISCO SYSTEMS INCORPORATED		2017-01-20	2022-02-02
	5. COLGATE PALMOLIVE CO		2018-04-17	2022-02-02
	11. DEERE & COMPANY		2017-01-20	2022-02-02
	8. EXPEDITORS INTL WASH INC		2017-01-20	2022-02-02
	3. SCHLUMBERGER LTD COM		2017-08-01	2022-02-02
	216. TRANE TECHNOLOGIES PLC		2020-04-09	2022-02-02
	12. COLGATE PALMOLIVE CO		2018-04-05	2022-02-03
	7. COLGATE PALMOLIVE CO		2018-03-29	2022-02-03
	14. SCHLUMBERGER LTD COM		2017-08-01	2022-02-03
	12. COLGATE PALMOLIVE CO		2018-03-29	2022-02-04
	13. COLGATE PALMOLIVE CO		2018-04-06	2022-02-04
	2. COLGATE PALMOLIVE CO		2018-04-10	2022-02-04
	9. EXPEDITORS INTL WASH INC		2017-01-20	2022-02-04
	64. SCHLUMBERGER LTD COM		2017-08-01	2022-02-04
	101. SCHLUMBERGER LTD COM		2017-07-28	2022-02-04
	42. SCHLUMBERGER LTD COM		2017-07-31	2022-02-04
	6. EXPEDITORS INTL WASH INC		2017-01-20	2022-02-07
	40. SCHLUMBERGER LTD COM		2017-07-31	2022-02-07
	20. SCHLUMBERGER LTD COM		2017-07-27	2022-02-07
	15. SCHLUMBERGER LTD COM		2017-10-20	2022-02-07
	84. SCHLUMBERGER LTD COM		2017-10-23	2022-02-07
	4. SCHLUMBERGER LTD COM		2019-12-24	2022-02-07
	19. EXPEDITORS INTL WASH INC		2017-01-20	2022-02-08
	13. EXPEDITORS INTL WASH INC		2017-01-20	2022-02-09
	189. WELLTOWER INC		2018-09-17	2022-02-09
	3. EXPEDITORS INTL WASH INC		2017-01-20	2022-02-10
	49. SOFTBANK CORP JPY50		2021-05-27	2022-02-10
	182. SOFTBANK CORP JPY50		2017-12-20	2022-02-10
	5. EXPEDITORS INTL WASH INC		2017-01-20	2022-02-11
	1. EXPEDITORS INTL WASH INC		2017-01-20	2022-02-15
	6. EXPEDITORS INTL WASH INC		2017-01-20	2022-02-16
	49. PRICE T ROWE GROUP INC COM		2020-09-29	2022-02-16
	135. PRICE T ROWE GROUP INC COM		2012-04-09	2022-02-16
	10. EXPEDITORS INTL WASH INC		2017-01-20	2022-02-17
	246. PRICE T ROWE GROUP INC COM		2012-04-09	2022-02-17
	244. WELLTOWER INC		2018-09-17	2022-02-18
	22. EXPEDITORS INTL WASH INC		2017-01-20	2022-02-22
	87. EXXON MOBIL CORPORATION		2018-09-17	2022-02-22
	.6 THUNGELA RESOURCES LTD R ZAR PAR ORDINARY		2017-12-20	2022-02-25
	117. PNC BK CORP		2020-04-09	2022-03-01
	136. CHEVRONTEXACO CORP COM		2018-09-17	2022-03-02
	22. AIRBUS SE EUR PAR ORDINARY		2021-05-26	2022-03-07
	18. AIRBUS SE EUR PAR ORDINARY		2018-02-08	2022-03-07
	21. KBC GROUP NV EUR PAR ORDINARY		2018-01-17	2022-03-07
	13. KBC GROUP NV EUR PAR ORDINARY		2017-12-20	2022-03-07
	94. ING GROEP N V SPONSORED ADR		2018-01-16	2022-03-07
	38. ING GROEP N V SPONSORED ADR		2018-01-16	2022-03-07
	219. ING GROEP N V SPONSORED ADR		2017-12-19	2022-03-07
	40. MERCEDES BENZ GROUP AG EUR PAR ORDINARY		2021-07-02	2022-03-07
	24. MERCEDES BENZ GROUP AG EUR PAR ORDINARY		2021-07-01	2022-03-07
	11. KION GROUP AG AKT. EUR PAR ORDINARY		2021-11-04	2022-03-07
	1. KION GROUP AG AKT. EUR PAR ORDINARY		2021-11-05	2022-03-07
	7. KION GROUP AG AKT. EUR PAR ORDINARY		2021-11-03	2022-03-07
	7. KION GROUP AG AKT. EUR PAR ORDINARY		2021-11-02	2022-03-07
	2. KION GROUP AG AKT. EUR PAR ORDINARY		2021-11-01	2022-03-07
	161. UNICREDIT SPA EUR PAR ORDINARY		2021-10-01	2022-03-07
	243. UNICREDIT SPA EUR PAR ORDINARY		2021-05-26	2022-03-07
	223. UNICREDIT SPA EUR PAR ORDINARY		2021-05-12	2022-03-07
	23. UNICREDIT SPA EUR PAR ORDINARY		2021-03-16	2022-03-07
	7. ASML HLDG NV NY REG SHS		2017-12-19	2022-03-07
	4. CHEVRONTEXACO CORP COM		2018-09-17	2022-03-08
	109. EXXON MOBIL CORPORATION		2018-09-17	2022-03-08
	35. KBC GROUP NV EUR PAR ORDINARY		2017-12-20	2022-03-08
	54. ING GROEP N V SPONSORED ADR		2017-12-19	2022-03-08
	98. ING GROEP N V SPONSORED ADR		2021-05-26	2022-03-08
	2. KION GROUP AG AKT. EUR PAR ORDINARY		2021-11-01	2022-03-08
	5. KION GROUP AG AKT. EUR PAR ORDINARY		2021-10-29	2022-03-08
	18. KION GROUP AG AKT. EUR PAR ORDINARY		2021-05-26	2022-03-08
	3. KION GROUP AG AKT. EUR PAR ORDINARY		2017-12-20	2022-03-08
	185. UNICREDIT SPA EUR PAR ORDINARY		2021-03-16	2022-03-08
	2. KION GROUP AG AKT. EUR PAR ORDINARY		2017-12-20	2022-03-09
	14. AUTOMATIC DATA PROCESSING INC		2017-01-20	2022-03-16
	75. CISCO SYSTEMS INCORPORATED		2017-01-20	2022-03-16
	16. COLGATE PALMOLIVE CO		2018-04-10	2022-03-16
	11. COLGATE PALMOLIVE CO		2018-04-09	2022-03-16
	5. COLGATE PALMOLIVE CO		2018-04-04	2022-03-16
	9332.146 PIMCO INCOME FUND INSTL CL		2019-01-28	2022-03-16
	26. SCHLUMBERGER LTD COM		2019-12-24	2022-03-16
	37. SCHLUMBERGER LTD COM		2019-12-30	2022-03-16
	43. SCHLUMBERGER LTD COM		2019-12-23	2022-03-16
	18. SCHLUMBERGER LTD COM		2019-12-26	2022-03-16
	13. AUTOMATIC DATA PROCESSING INC		2017-01-20	2022-03-17
	52. CISCO SYSTEMS INCORPORATED		2017-01-20	2022-03-17
	9. COLGATE PALMOLIVE CO		2018-04-04	2022-03-17
	2. COLGATE PALMOLIVE CO		2018-04-13	2022-03-17
	10. SCHLUMBERGER LTD COM		2019-12-26	2022-03-17
	31. SCHLUMBERGER LTD COM		2019-12-27	2022-03-17
	7. SCHLUMBERGER LTD COM		2019-12-31	2022-03-17
	107. SCHLUMBERGER LTD COM		2020-11-24	2022-03-17
	18. ALIBABA GROUP HOLDING LT		2017-01-20	2022-03-18
	1. ALPHABET INC SHS CL C		2017-01-20	2022-03-18
	1. ALPHABET INC SHS CL A		2017-01-20	2022-03-18
	11. AUTODESK INC (DEL)		2017-01-20	2022-03-18
	34. AUTOMATIC DATA PROCESSING INC		2017-01-20	2022-03-18
	7. BOEING CO		2018-08-23	2022-03-18
	1. BOEING CO		2018-08-24	2022-03-18
	71. CISCO SYSTEMS INCORPORATED		2017-01-20	2022-03-18
	34. COLGATE PALMOLIVE CO		2018-04-13	2022-03-18
	29. COLGATE PALMOLIVE CO		2018-04-11	2022-03-18
	15. COLGATE PALMOLIVE CO		2018-04-12	2022-03-18
	13. META PLATFORMS INC CLASS A COMMON STOCK		2022-02-03	2022-03-18
	3. FACTSET RESEARCH SYSTEMS INC		2017-01-20	2022-03-18
	9. MICROSOFT CORPORATION		2017-01-20	2022-03-18
	27. MONSTER BEVERAGE SHS		2017-01-20	2022-03-18
	43. NVIDIA CORP COM		2019-01-14	2022-03-18
	9. ORACLE SYS CORP		2017-10-24	2022-03-18
	4. ORACLE SYS CORP		2017-10-23	2022-03-18
	14. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2022-03-18
	4. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2022-03-18
	22. ROCHE HLDG LTD SPONSORED ADR		2019-12-27	2022-03-18
	31. ROCHE HLDG LTD SPONSORED ADR		2019-12-30	2022-03-18
	93. SCHLUMBERGER LTD COM		2020-11-24	2022-03-18
	136. SCHLUMBERGER LTD COM		2020-11-27	2022-03-18
	42. AUTOMATIC DATA PROCESSING INC		2017-01-20	2022-03-21
	13. COLGATE PALMOLIVE CO		2018-04-12	2022-03-21
	7. COLGATE PALMOLIVE CO		2018-03-28	2022-03-21
	14. COLGATE PALMOLIVE CO		2018-04-03	2022-03-21
	17. COLGATE PALMOLIVE CO		2018-04-02	2022-03-21
	117. COLGATE PALMOLIVE CO		2018-04-19	2022-03-21
	134. COLGATE PALMOLIVE CO		2018-04-20	2022-03-21
	20. SCHLUMBERGER LTD COM		2020-11-27	2022-03-21
	41. SCHLUMBERGER LTD COM		2020-11-25	2022-03-21
	154. SCHLUMBERGER LTD COM		2020-11-30	2022-03-21
	31. SCHLUMBERGER LTD COM		2020-11-19	2022-03-21
	114. SCHLUMBERGER LTD COM		2020-11-17	2022-03-21
	2. AUTODESK INC (DEL)		2017-01-20	2022-03-22
	24. AUTOMATIC DATA PROCESSING INC		2017-01-20	2022-03-22
	7. BOEING CO		2018-08-24	2022-03-22
	54. CISCO SYSTEMS INCORPORATED		2017-01-20	2022-03-22
	6. DEERE & COMPANY		2017-01-20	2022-03-22
	19. DISNEY WALT CO		2021-11-11	2022-03-22
	3. EXPEDITORS INTL WASH INC		2017-01-20	2022-03-22
	3. INTUITIVE SURGICAL INC		2020-04-23	2022-03-22
	7. MICROSOFT CORPORATION		2017-01-20	2022-03-22
	5. MONSTER BEVERAGE SHS		2017-01-20	2022-03-22
	11. NOVARTIS AG ADR		2019-12-27	2022-03-22
	4. NOVO-NORDISK A S ADR		2017-01-20	2022-03-22
	26. ORACLE SYS CORP		2017-10-23	2022-03-22
	13. QUALCOMM INC		2017-01-20	2022-03-22
	3. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-03-22
	2. S E I INC		2017-01-20	2022-03-22
	12. SALESFORCE.COM INC COMMON		2021-12-06	2022-03-22
	3. STARBUCKS CORP COM		2020-11-25	2022-03-22
	16. STARBUCKS CORP COM		2020-11-17	2022-03-22
	2. VERTEX PHARMACEUTICALS INC COM		2021-07-01	2022-03-22
	3. WORKDAY INC CL A		2020-03-26	2022-03-22
	4. YUM BRANDS INC COM		2017-01-20	2022-03-22
	9. YUM CHINA HOLDINGS INC SHS		2017-01-20	2022-03-22
	8. AUTODESK INC (DEL)		2017-01-20	2022-03-23
	6. BOEING CO		2018-08-24	2022-03-23
	27. CISCO SYSTEMS INCORPORATED		2017-01-20	2022-03-23
	2. DEERE & COMPANY		2017-01-20	2022-03-23
	9. DISNEY WALT CO		2021-11-11	2022-03-23
	12. EXPEDITORS INTL WASH INC		2017-01-20	2022-03-23
	1. INTUITIVE SURGICAL INC		2020-04-23	2022-03-23
	1. MICROSOFT CORPORATION		2017-01-20	2022-03-23
	8. MONSTER BEVERAGE SHS		2017-01-20	2022-03-23
	23. NOVARTIS AG ADR		2019-12-27	2022-03-23
	4. NOVARTIS AG ADR		2019-12-23	2022-03-23
	12. NOVO-NORDISK A S ADR		2017-01-20	2022-03-23
	18. ORACLE SYS CORP		2017-10-23	2022-03-23
	4. QUALCOMM INC		2017-01-20	2022-03-23
	1. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-03-23
	12. S E I INC		2017-01-20	2022-03-23
	4. SALESFORCE.COM INC COMMON		2021-12-06	2022-03-23
	9. STARBUCKS CORP COM		2020-11-17	2022-03-23
	3. VERTEX PHARMACEUTICALS INC COM		2021-07-01	2022-03-23
	8. YUM BRANDS INC COM		2017-01-20	2022-03-23
	14. YUM CHINA HOLDINGS INC SHS		2017-01-20	2022-03-23
	143. CISCO SYSTEMS INCORPORATED		2017-01-20	2022-03-24
	11. ORACLE SYS CORP		2017-10-23	2022-03-24
	14. ORACLE SYS CORP		2017-10-20	2022-03-24
	7. ORACLE SYS CORP		2017-12-15	2022-03-24
	186. CISCO SYSTEMS INCORPORATED		2017-01-20	2022-03-25
	51. KION GROUP AG AKT. EUR PAR ORDINARY		2017-12-20	2022-03-25
	181. CISCO SYSTEMS INCORPORATED		2017-01-20	2022-03-28
	11. KION GROUP AG AKT. EUR PAR ORDINARY		2017-12-20	2022-03-28
	7. KION GROUP AG AKT. EUR PAR ORDINARY		2017-12-20	2022-03-29
	104. ABBOTT LABORATORIES		2021-12-07	2022-03-30
	54. ABBOTT LABORATORIES		2021-10-27	2022-03-30
	33. ABBOTT LABORATORIES		2021-09-01	2022-03-30
	108. TJX COMPANIES INCORPORATED NEW		2021-04-13	2022-03-30
	173. TJX COMPANIES INCORPORATED NEW		2021-05-26	2022-03-30
	239. TJX COMPANIES INCORPORATED NEW		2021-02-26	2022-03-30
	35. TE CONNECTIVITY LTD REG.SHS		2021-03-02	2022-03-30
	77. TE CONNECTIVITY LTD REG.SHS		2021-02-16	2022-03-30
	31. TE CONNECTIVITY LTD REG.SHS		2020-06-09	2022-03-30
	114. TE CONNECTIVITY LTD REG.SHS		2020-06-09	2022-03-31
	168. TE CONNECTIVITY LTD REG.SHS		2020-06-10	2022-03-31
	10. ING GROEP N V SPONSORED ADR		2021-05-26	2022-04-12
	67. ING GROEP N V SPONSORED ADR		2021-05-26	2022-04-12
	.5 DAIMLER TRUCK HLDG AG EUR PAR ORDINARY		2022-02-10	2022-04-12
	23. CUMMINS ENGINE INC		2021-03-02	2022-04-13
	13. CUMMINS ENGINE INC		2021-01-19	2022-04-13
	19. CUMMINS ENGINE INC		2021-10-27	2022-04-13
	196. ING GROEP N V SPONSORED ADR		2021-05-26	2022-04-13
	34. ING GROEP N V SPONSORED ADR		2018-11-07	2022-04-13
	67. ING GROEP N V SPONSORED ADR		2018-11-08	2022-04-13
	119. ING GROEP N V SPONSORED ADR		2019-10-22	2022-04-13
	5. ING GROEP N V SPONSORED ADR		2019-09-17	2022-04-13
	85. ING GROEP N V SPONSORED ADR		2021-01-07	2022-04-13
	171. ING GROEP N V SPONSORED ADR		2021-01-06	2022-04-13
	258. ING GROEP N V SPONSORED ADR		2020-09-10	2022-04-13
	50. ING GROEP N V SPONSORED ADR		2020-09-10	2022-04-13
	40. ING GROEP N V SPONSORED ADR		2020-09-10	2022-04-13
	319. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-12-07	2022-04-13
	151. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-24	2022-04-13
	27. PARKER HANNIFIN CORPORATION		2022-02-02	2022-04-13
	3. PARKER HANNIFIN CORPORATION		2020-04-09	2022-04-13
	158. UNION PAC CORP COM		2020-04-09	2022-04-13
	44. EATON CORP PLC		2022-02-02	2022-04-13
	11. DEERE & COMPANY		2017-01-20	2022-04-20
	13. DEERE & COMPANY		2017-01-20	2022-04-22
	18. EMBECTA CORP REG SHS		2021-04-27	2022-04-26
	16.6 EMBECTA CORP REG SHS		2021-04-28	2022-04-26
	8.4 EMBECTA CORP REG SHS		2021-05-26	2022-04-26
	381.019 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2018-09-17	2022-04-29
	70.64 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2021-07-09	2022-04-29
	101.341 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2021-12-14	2022-04-29
	6. DEERE & COMPANY		2017-01-20	2022-05-03
	12. DEERE & COMPANY		2017-01-20	2022-05-04
	1. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-05-04
	7. DEERE & COMPANY		2017-01-20	2022-05-06
	20. FANUC LTD JAPAN SEDOL #6356934		2017-12-20	2022-05-06
	13. FANUC LTD JAPAN SEDOL #6356934		2021-05-27	2022-05-06
	3. FANUC LTD JAPAN SEDOL #6356934		2020-09-11	2022-05-06
	4. FANUC LTD JAPAN SEDOL #6356934		2019-10-29	2022-05-06
	7. FANUC LTD JAPAN SEDOL #6356934		2019-10-21	2022-05-06
	11. FANUC LTD JAPAN SEDOL #6356934		2019-04-04	2022-05-06
	16. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-05-06
	13. VERTEX PHARMACEUTICALS INC COM		2021-07-01	2022-05-06
	5. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-05-09
	13. VERTEX PHARMACEUTICALS INC COM		2021-07-01	2022-05-09
	24. ORACLE SYS CORP		2017-12-15	2022-05-10
	9. VERTEX PHARMACEUTICALS INC COM		2021-07-01	2022-05-10
	4. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-05-10
	14. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-05-11
	2. FERRARI NV .01 EUR PAR ORDINARY		2021-08-11	2022-05-12
	10. FERRARI NV .01 EUR PAR ORDINARY		2021-08-10	2022-05-12
	9. FERRARI NV .01 EUR PAR ORDINARY		2021-08-09	2022-05-12
	10. FERRARI NV .01 EUR PAR ORDINARY		2021-08-25	2022-05-12
	22. DEERE & COMPANY		2017-01-20	2022-05-20
	6. DEERE & COMPANY		2017-01-20	2022-05-23
	.2 EMBECTA CORP REG SHS		2021-05-26	2022-05-23
	18. DEERE & COMPANY		2022-02-02	2022-05-25
	18. DEERE & COMPANY		2020-06-23	2022-05-25
	21. DEERE & COMPANY		2020-04-09	2022-05-25
	50. LILLY ELI & COMPANY		2014-08-28	2022-05-25
	1. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-05-26
	4. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-05-26
	1. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-05-27
	1. ROCHE HLDG LTD SPONSORED ADR		2019-12-30	2022-05-27
	17. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2022-05-27
	4. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-05-27
	58. ORACLE SYS CORP		2017-12-15	2022-05-31
	3. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-05-31
	38. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2022-05-31
	5. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-05-31
	36. ORACLE SYS CORP		2017-12-15	2022-06-01
	9. ORACLE SYS CORP		2018-06-26	2022-06-01
	1. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-06-01
	20. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2022-06-01
	4. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-06-01
	.506 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2021-12-14	2022-06-01
	28. ORACLE SYS CORP		2018-06-26	2022-06-02
	25. ORACLE SYS CORP		2018-06-27	2022-06-02
	22. ORACLE SYS CORP		2018-06-25	2022-06-02
	1. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-06-02
	19. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2022-06-02
	3. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-06-02
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	19. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2022-06-03
	4. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-06-03
	2. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-06-06
	19. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2022-06-06
	8. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-06-06
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	12. EXPERIAN PLC GBP PAR ORDINARY		2021-05-26	2022-06-06
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	123. EBAY INC		2020-09-15	2022-06-07
	74. EBAY INC		2020-11-24	2022-06-07
	46. EXXON MOBIL CORPORATION		2018-09-17	2022-06-07
	60. LILLY ELI & COMPANY		2014-08-28	2022-06-07
	244. QUALCOMM INC		2021-12-07	2022-06-07
	2. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-06-07
	19. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2022-06-07
	10. TARGET CORP		2020-09-15	2022-06-07
	60. TARGET CORP		2020-06-23	2022-06-07
	62. TARGET CORP		2014-08-28	2022-06-07
	2. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-06-07
	3. EXPERIAN PLC GBP PAR ORDINARY		2019-09-13	2022-06-07
	1. REGENERON PHARMACEUTICALS INC		2017-01-20	2022-06-08
	20. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2022-06-08
	1. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-06-08
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	2. VERTEX PHARMACEUTICALS INC COM		2021-07-26	2022-06-09
	16. NIDEC CORP 6594 JPY PAR ORDINARY		2021-05-27	2022-06-17
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	50. NIDEC CORP 6594 JPY PAR ORDINARY		2018-02-08	2022-06-17
	152. DIGITAL RLTY TR INC REITS		2020-04-09	2022-06-21
	29. LILLY ELI & COMPANY		2014-08-28	2022-06-21
	21. LILLY ELI & COMPANY		2018-09-17	2022-06-24
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	130. GLENCORE PLC ST. HELIER ORDINRY SHS		2018-01-12	2022-06-29
	272. GLENCORE PLC ST. HELIER ORDINRY SHS		2021-05-12	2022-06-29
	15. JD.COM INC REG SHS USD PAR ORDINARY		2022-03-25	2022-06-29
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,308	1,499	-191
b	1,063	1,116	-53
c	3,926	2,597	1,329
d	1,419	533	886
e	1,064	391	673
	2,668	1,118	1,550
	2,374	2,349	25
	2,188	2,397	-209
	1,827	1,955	-128
	211	204	7
	1,657	2,216	-559
	685	897	-212
	17	11	6
	5,340	3,531	1,809
	1,536	639	897
	3,906	3,844	62
	1,197	1,158	39
	4,788	3,615	1,173
	10	6	4
	104	30	74
	1,080	749	331
	1,694	1,199	495
	10,536	3,906	6,630
	2,810	850	1,960
	531	375	156
	1,051	319	732
	2,431	1,012	1,419
	8,127	2,443	5,684
	387	160	227
	386	160	226
	1,283	533	750
	347	106	241
	348	106	242
	254	107	147
	4,009	1,275	2,734
	760	320	440
	3,943	3,279	664
	965	830	135
	21	18	3
	9,895	3,081	6,814
	3,461	1,438	2,023
	3,178	956	2,222
	15,639	7,171	8,468
	1,953	2,296	-343
	2,309	2,125	184
	4,973	4,276	697
	11,779	9,202	2,577
	4,850	4,966	-116
	4,098	3,942	156
	4,728	2,779	1,949
	89	95	-6
	2,787	2,855	-68
	790	820	-30
	175	182	-7
	582	601	-19
	787	811	-24
	1,982	2,022	-40
	262	268	-6
	1,150	1,189	-39
	58	59	-1
	431	408	23
	175	163	12
	2,406	2,307	99
	437	408	29
	1,250	1,459	-209
	662	754	-92
	1,885	2,378	-493
	17	17
	7	5	2
	288	272	16
	288	259	29
	1,006	908	98
	1,636	1,478	158
	86	78	8
	1,384	1,244	140
	605	532	73
	28,053	28,741	-688
	48,596	7,161	41,435
	6,371	4,720	1,651
	10,292	7,496	2,796
	7,351	4,482	2,869
	21,733	14,476	7,257
	17,481	17,106	375
	811	796	15
	6,188	5,509	679
	10,955	9,655	1,300
	2,302	3,842	-1,540
	1,461	2,326	-865
	4,063	4,873	-810
	872	835	37
	6,609	8,033	-1,424
	10,525	12,511	-1,986
	2,815	3,305	-490
	10,306	10,775	-469
	5,982	5,338	644
	748	177	571
	4,613	4,480	133
	3,075	1,362	1,713
	15,792	16,301	-509
	9,256	7,271	1,985
	6,094	6,587	-493
	4,499	4,662	-163
	1,367	1,264	103
	12,766	5,960	6,806
	7,624	6,076	1,548
	700	1,999	-1,299
	293	629	-336
	598	1,245	-647
	784	1,616	-832
	1,105	2,250	-1,145
	800	1,006	-206
	9,489	11,505	-2,016
	22,637	25,695	-3,058
	33,803	38,790	-4,987
	10,767	10,637	130
	19,983	9,309	10,674
	3,249	4,103	-854
	2,081	2,030	51
	2,713	2,526	187
	2,819	2,538	281
	266	236	30
	38,751	4,901	33,850
	1,068	943	125
	1,442	1,257	185
	1,709	1,132	577
	11,545	9,873	1,672
	5,328	4,174	1,154
	1,197	764	433
	24,415	2,806	21,609
	42,692	37,051	5,641
	68	104	-36
	1,325	1,985	-660
	17,638	6,981	10,657
	2,080	1,920	160
	2,080	1,762	318
	2,080	1,655	425
	1,887	1,660	227
	719	285	434
	3,336	1,301	2,035
	4,168	3,310	858
	3,795	6,363	-2,568
	1,518	2,387	-869
	2,607	1,016	1,591
	7,978	13,053	-5,075
	10,675	15,709	-5,034
	8,315	12,127	-3,812
	21,799	18,709	3,090
	29,198	26,394	2,804
	6,501	5,481	1,020
	22,430	20,699	1,731
	17,540	6,258	11,282
	14,759	5,430	9,329
	24,443	3,267	21,176
	2,227	3,820	-1,593
	6,927	9,579	-2,652
	742	997	-255
	1,175	1,545	-370
	1,175	1,543	-368
	1,175	1,382	-207
	4,701	2,296	2,405
	16,300	6,000	10,300
	8,083	1,975	6,108
	10,931	6,336	4,595
	15,581	8,932	6,649
	12,233	7,011	5,222
	3,366	3,073	293
	7,431	6,739	692
	7,685	6,834	851
	508	416	92
	4,749	3,628	1,121
	2,902	2,052	850
	12,138	2,902	9,236
	10,262	11,106	-844
	47,207	24,042	23,165
	11,864	10,695	1,169
	869,273	447,736	421,537
	11,061	10,087	974
	5,695	5,221	474
	5,237	4,969	268
	23,930	22,277	1,653
	4	5	-1
	1,585	1,343	242
	683	575	108
	2,278	1,073	1,205
	2,637	2,179	458
	1,758	869	889
	1,494	681	813
	1,706	1,569	137
	3,469	3,137	332
	4,425	1,059	3,366
	434	217	217
	5,946	2,724	3,222
	1,454	1,345	109
	1,454	1,344	110
	157	140	17
	1,831	1,063	768
	785	407	378
	4,981	5,707	-726
	3,418	3,670	-252
	19,239	20,514	-1,275
	869	461	408
	147	150	-3
	1,229	1,937	-708
	1,721	2,453	-732
	1,066	1,516	-450
	574	783	-209
	786	1,063	-277
	8,898	4,820	4,078
	3,293	2,890	403
	8,641	2,443	6,198
	1,140	533	607
	986	2,161	-1,175
	7,362	4,006	3,356
	1,313	1,156	157
	2,379	2,093	286
	3,395	956	2,439
	13,645	29,822	-16,177
	277	482	-205
	316	549	-233
	31,198	44,447	-13,249
	5,467	2,952	2,515
	413	361	52
	4,097	1,169	2,928
	917	426	491
	118	206	-88
	35,707	19,830	15,877
	996	863	133
	581	503	78
	544	961	-417
	979	862	117
	1,060	932	128
	163	143	20
	991	479	512
	2,480	4,392	-1,912
	3,914	6,908	-2,994
	1,628	2,868	-1,240
	661	320	341
	1,592	2,732	-1,140
	796	1,352	-556
	597	945	-348
	3,343	5,223	-1,880
	159	163	-4
	2,090	1,012	1,078
	1,447	692	755
	15,398	12,592	2,806
	335	160	175
	2,340	3,712	-1,372
	8,693	7,318	1,375
	537	266	271
	108	53	55
	644	320	324
	7,161	6,269	892
	19,728	14,249	5,479
	1,065	533	532
	35,576	25,965	9,611
	20,267	16,256	4,011
	2,273	1,171	1,102
	6,771	7,250	-479
	5		5
	21,911	12,321	9,590
	21,017	15,989	5,028
	2,295	2,647	-352
	1,878	1,937	-59
	1,189	1,972	-783
	736	1,111	-375
	871	1,849	-978
	343	747	-404
	1,979	4,058	-2,079
	2,524	3,632	-1,108
	1,514	2,165	-651
	799	1,240	-441
	73	112	-39
	508	783	-275
	508	769	-261
	145	219	-74
	1,500	2,122	-622
	2,265	3,010	-745
	2,078	2,710	-632
	214	256	-42
	4,296	1,236	3,060
	686	470	216
	9,590	9,083	507
	2,050	2,991	-941
	503	1,001	-498
	913	1,314	-401
	146	219	-73
	365	542	-177
	1,314	1,901	-587
	219	252	-33
	1,724	2,057	-333
	150	168	-18
	2,961	1,443	1,518
	4,155	2,259	1,896
	1,201	1,147	54
	826	788	38
	375	357	18
	104,800	108,113	-3,313
	984	1,057	-73
	1,400	1,496	-96
	1,627	1,738	-111
	681	725	-44
	2,771	1,340	1,431
	2,910	1,566	1,344
	677	643	34
	151	143	8
	392	403	-11
	1,216	1,245	-29
	275	279	-4
	4,198	2,360	1,838
	1,909	1,736	173
	2,686	803	1,883
	2,675	827	1,848
	2,354	896	1,458
	7,302	3,505	3,797
	1,343	2,917	-1,574
	192	404	-212
	3,984	2,139	1,845
	2,513	2,429	84
	2,143	2,070	73
	1,108	1,068	40
	2,767	3,159	-392
	1,289	511	778
	2,664	564	2,100
	2,149	1,173	976
	11,239	1,609	9,630
	720	449	271
	320	198	122
	686	610	76
	196	163	33
	1,078	896	182
	1,519	1,260	259
	3,702	2,051	1,651
	5,413	2,973	2,440
	8,919	4,329	4,590
	957	926	31
	515	496	19
	1,030	988	42
	1,251	1,198	53
	8,610	8,182	428
	9,861	9,140	721
	824	437	387
	1,690	896	794
	6,349	3,355	2,994
	1,278	616	662
	4,700	2,235	2,465
	434	163	271
	5,116	2,474	2,642
	1,337	2,828	-1,491
	3,044	1,627	1,417
	2,566	637	1,929
	2,662	3,076	-414
	319	160	159
	859	517	342
	2,126	438	1,688
	407	217	190
	947	1,050	-103
	438	142	296
	2,127	1,286	841
	2,051	825	1,226
	2,080	1,090	990
	122	100	22
	2,622	3,091	-469
	264	295	-31
	1,406	1,562	-156
	503	402	101
	733	430	303
	474	258	216
	409	236	173
	1,675	652	1,023
	1,120	2,424	-1,304
	1,489	813	676
	863	212	651
	1,247	1,457	-210
	1,241	639	602
	277	172	105
	301	63	238
	629	347	282
	1,969	2,195	-226
	342	380	-38
	1,316	427	889
	1,451	890	561
	617	254	363
	676	363	313
	718	601	117
	844	1,030	-186
	780	879	-99
	751	603	148
	934	516	418
	609	367	242
	7,781	4,308	3,473
	894	544	350
	1,138	690	448
	569	336	233
	10,183	5,603	4,580
	3,368	4,282	-914
	9,923	5,452	4,471
	730	924	-194
	483	588	-105
	12,479	13,756	-1,277
	6,479	6,923	-444
	3,960	4,191	-231
	6,697	7,405	-708
	10,727	11,681	-954
	14,820	15,711	-891
	4,674	4,734	-60
	10,282	10,128	154
	4,140	2,715	1,425
	15,130	9,983	5,147
	22,296	14,534	7,762
	100	134	-34
	669	899	-230
	13	19	-6
	4,467	5,945	-1,478
	2,525	3,099	-574
	3,690	4,465	-775
	1,972	2,629	-657
	342	445	-103
	674	874	-200
	1,197	1,370	-173
	50	53	-3
	855	872	-17
	1,721	1,738	-17
	2,596	2,170	426
	503	419	84
	402	335	67
	26,799	32,753	-5,954
	12,685	15,292	-2,607
	7,383	8,643	-1,260
	820	429	391
	38,647	23,553	15,094
	6,231	7,082	-851
	4,864	1,169	3,695
	5,260	1,381	3,879
	562	534	28
	518	493	25
	262	234	28
	7,117	12,414	-5,297
	1,320	1,950	-630
	1,893	2,226	-333
	2,340	637	1,703
	4,737	1,275	3,462
	660	363	297
	2,646	744	1,902
	2,978	4,783	-1,805
	1,936	3,101	-1,165
	447	600	-153
	596	781	-185
	1,042	1,367	-325
	1,638	2,089	-451
	9,979	5,811	4,168
	3,307	2,614	693
	3,000	1,816	1,184
	3,056	2,614	442
	1,730	1,152	578
	2,165	1,810	355
	962	804	158
	3,317	2,814	503
	369	448	-79
	1,843	2,228	-385
	1,659	1,994	-335
	1,843	2,170	-327
	7,022	2,337	4,685
	1,983	637	1,346
	6	6
	6,111	6,642	-531
	6,111	2,776	3,335
	7,129	3,062	4,067
	15,357	3,155	12,202
	687	363	324
	1,083	804	279
	689	363	326
	43	41	2
	731	690	41
	1,088	804	284
	4,198	2,783	1,415
	2,003	1,090	913
	1,620	1,542	78
	1,348	1,005	343
	2,590	1,727	863
	648	402	246
	659	363	296
	838	811	27
	1,075	804	271
	9	11	-2
	2,041	1,250	791
	1,823	1,105	718
	1,604	970	634
	626	363	263
	798	771	27
	798	603	195
	631	363	268
	791	771	20
	1,081	804	277
	1,219	726	493
	786	771	15
	2,150	1,608	542
	1,243	1,490	-247
	164	196	-32
	393	468	-75
	1,178	1,405	-227
	3,762	3,543	219
	3,377	5,838	-2,461
	4,518	5,064	-546
	5,848	6,398	-550
	3,518	3,752	-234
	4,680	3,833	847
	18,512	3,786	14,726
	34,546	44,960	-10,414
	1,220	726	494
	775	771	4
	1,537	1,494	43
	9,222	7,405	1,817
	9,529	3,729	5,800
	540	402	138
	97	92	5
	613	363	250
	819	811	8
	274	201	73
	733	730	3
	530	402	128
	943	1,825	-882
	236	402	-166
	2,948	3,809	-861
	19,493	22,593	-3,100
	8,645	1,830	6,815
	6,758	2,237	4,521
	6	6
	1,775	2,786	-1,011
	507	767	-260
	925	1,406	-481
	252	342	-90
	485	566	-81
	723	729	-6
	1,514	1,292	222
	481	445	36
			147,125
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			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
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			147,125
			147,125
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			147,125
			147,125
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			147,125
			147,125
			147,125
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			147,125
			147,125
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			147,125
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			147,125
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			147,125
			147,125
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			147,125
			147,125
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			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
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			147,125
			147,125
			147,125
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			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
			147,125
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			147,125
			147,125
			147,125

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			-191
b			-53
c			1,329
d			886
e			673
			1,550
			25
			-209
			-128
			7
			-559
			-212
			6
			1,809
			897
			62
			39
			1,173
			4
			74
			331
			495
			6,630
			1,960
			156
			732
			1,419
			5,684
			227
			226
			750
			241
			242
			147
			2,734
			440
			664
			135
			3
			6,814
			2,023
			2,222
			8,468
			-343
			184
			697
			2,577
			-116
			156
			1,949
			-6
			-68
			-30
			-7
			-19
			-24
			-40
			-6
			-39
			-1
			23
			12
			99
			29
			-209
			-92
			-493

			2
			16
			29
			98
			158
			8
			140
			73
			-688
			41,435
			1,651
			2,796
			2,869
			7,257
			375
			15
			679
			1,300
			-1,540
			-865
			-810
			37
			-1,424
			-1,986
			-490
			-469
			644
			571
			133
			1,713
			-509
			1,985
			-493
			-163
			103
			6,806
			1,548
			-1,299
			-336
			-647
			-832
			-1,145
			-206
			-2,016
			-3,058
			-4,987
			130
			10,674
			-854
			51
			187
			281
			30
			33,850
			125
			185
			577
			1,672
			1,154
			433
			21,609
			5,641
			-36
			-660
			10,657
			160
			318
			425
			227
			434
			2,035
			858
			-2,568
			-869
			1,591
			-5,075
			-5,034
			-3,812
			3,090
			2,804
			1,020
			1,731
			11,282
			9,329
			21,176
			-1,593
			-2,652
			-255
			-370
			-368
			-207
			2,405
			10,300
			6,108
			4,595
			6,649
			5,222
			293
			692
			851
			92
			1,121
			850
			9,236
			-844
			23,165
			1,169
			421,537
			974
			474
			268
			1,653
			-1
			242
			108
			1,205
			458
			889
			813
			137
			332
			3,366
			217
			3,222
			109
			110
			17
			768
			378
			-726
			-252
			-1,275
			408
			-3
			-708
			-732
			-450
			-209
			-277
			4,078
			403
			6,198
			607
			-1,175
			3,356
			157
			286
			2,439
			-16,177
			-205
			-233
			-13,249
			2,515
			52
			2,928
			491
			-88
			15,877
			133
			78
			-417
			117
			128
			20
			512
			-1,912
			-2,994
			-1,240
			341
			-1,140
			-556
			-348
			-1,880
			-4
			1,078
			755
			2,806
			175
			-1,372
			1,375
			271
			55
			324
			892
			5,479
			532
			9,611
			4,011
			1,102
			-479
			5
			9,590
			5,028
			-352
			-59
			-783
			-375
			-978
			-404
			-2,079
			-1,108
			-651
			-441
			-39
			-275
			-261
			-74
			-622
			-745
			-632
			-42
			3,060
			216
			507
			-941
			-498
			-401
			-73
			-177
			-587
			-33
			-333
			-18
			1,518
			1,896
			54
			38
			18
			-3,313
			-73
			-96
			-111
			-44
			1,431
			1,344
			34
			8
			-11
			-29
			-4
			1,838
			173
			1,883
			1,848
			1,458
			3,797
			-1,574
			-212
			1,845
			84
			73
			40
			-392
			778
			2,100
			976
			9,630
			271
			122
			76
			33
			182
			259
			1,651
			2,440
			4,590
			31
			19
			42
			53
			428
			721
			387
			794
			2,994
			662
			2,465
			271
			2,642
			-1,491
			1,417
			1,929
			-414
			159
			342
			1,688
			190
			-103
			296
			841
			1,226
			990
			22
			-469
			-31
			-156
			101
			303
			216
			173
			1,023
			-1,304
			676
			651
			-210
			602
			105
			238
			282
			-226
			-38
			889
			561
			363
			313
			117
			-186
			-99
			148
			418
			242
			3,473
			350
			448
			233
			4,580
			-914
			4,471
			-194
			-105
			-1,277
			-444
			-231
			-708
			-954
			-891
			-60
			154
			1,425
			5,147
			7,762
			-34
			-230
			-6
			-1,478
			-574
			-775
			-657
			-103
			-200
			-173
			-3
			-17
			-17
			426
			84
			67
			-5,954
			-2,607
			-1,260
			391
			15,094
			-851
			3,695
			3,879
			28
			25
			28
			-5,297
			-630
			-333
			1,703
			3,462
			297
			1,902
			-1,805
			-1,165
			-153
			-185
			-325
			-451
			4,168
			693
			1,184
			442
			578
			355
			158
			503
			-79
			-385
			-335
			-327
			4,685
			1,346

			-531
			3,335
			4,067
			12,202
			324
			279
			326
			2
			41
			284
			1,415
			913
			78
			343
			863
			246
			296
			27
			271
			-2
			791
			718
			634
			263
			27
			195
			268
			20
			277
			493
			15
			542
			-247
			-32
			-75
			-227
			219
			-2,461
			-546
			-550
			-234
			847
			14,726
			-10,414
			494
			4
			43
			1,817
			5,800
			138
			5
			250
			8
			73
			3
			128
			-882
			-166
			-861
			-3,100
			6,815
			4,521

			-1,011
			-260
			-481
			-90
			-81
			-6
			222
			36

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	1,055,452
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	34,819
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	34,819
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	39,619
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	39,619
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	4,800
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,800	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

NONE

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 653067DALLASTX ZIP+4 bullet

752653067

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA	TRUSTEE 1	257,030
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	257,030

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

12,321,013

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

916,849

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

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

13,237,862

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

13,237,862

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

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

198,568

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

13,039,294

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

651,965

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

651,965

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

34,819

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

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

34,819

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

617,146

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

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

617,146

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

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

617,146

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					617,146
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......	217,272
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		217,272
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,018,486
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.....					617,146
e Remaining amount distributed out of corpus		401,340
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		618,612
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		217,272
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		401,340
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....	401,340

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

KELLY GARLOCK - BANK OF AMERICA N A
PO BOX 830241
DALLAS,TX752830241
(209) 214-2396
N/A

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

1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS

cAny submission deadlines:

JUNE 30 AND DECEMBER 31

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

TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982

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
AMERICAN CANCER SOCIETY INC 3301 W FREEWAY FORT WORTH,TX76107	N/A	PC	NORTH TEXAS FUNDING	25,000
BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FRWY IRVING,TX75062	N/A	PC	LITTLE STEPS BIG FUTURES	25,000
ACH CHILD AND FAMILY SERVICES 3712 WICHITA STREET FORT WORTH,TX76119	N/A	PC	UNRESTRICTED GENERAL	30,000
YMCA OF METROPOLITAN FORT WORTH 512 LAMAR STREET 400 FORT WORTH,TX76102	N/A	PC	SUPPORT PRESCHOOL AT THE	30,000
CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH,TX76105	N/A	PC	EARLY EDUCATION & CARE FOR	20,000
FORT WORTH OPERA ASSOCIATION INC 505 PECAN STREET STE 100 FORT WORTH,TX76102	N/A	PC	UNRESTRICTED GENERAL	75,000
MEALS ON WHEELS INC OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH,TX76117	N/A	PC	DELIVERY VAN FOR HOME	225,000
ARLINGTON CHARITIES INC 811 SECRETARY DRIVE ARLINGTON,TX760151626	N/A	PC	UNRESTRICTED GENERAL	25,000
SAFEHAVEN OF TARRANT COUNTY 1100 HEMPHILL STREET 303 FORT WORTH,TX76104	N/A	PC	SUPPORT SAFE PLAY	50,000
CATTLE RAISERS MUSEUM 1600 GENDY STREET FORT WORTH,TX76107	N/A	PC	UNRESTRICTED GENERAL	25,000
FORT WORTH STOCK SHOW SYNDICATE PO BOX 17005 FORT WORTH,TX76102	N/A	PC	SUPPORT JUNIOR LIVESTOCK	25,000
TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH,TX76107	N/A	PC	UNRESTRICTED GENERAL	100,000
COMMUNITY PARTNERS OF TARRANT COUNTY 2700 BEN AVENUE FORT WORTH,TX761032947	N/A	PC	UNRESTRICTED GENERAL	10,000
TEXAS HEALTH HARRIS METHODIST HOSPITAL 6100 WESTERN PL SUITE 1001 FORT WORTH,TX76107	N/A	PC	RENOVATION OF EMERGENCY	35,000
STATE FAIR OF TEXAS PO BOX 150009 DALLAS,TX75315	N/A	PC	SUPPORT YOUTH SCHOLARSHIP	25,000
FORT WORTH SYMPHONY ORCHESTRA ASSN INC 330 E 4TH STREET STE 200 FORT WORTH,TX76102	N/A	PC	UNRESTRICTED GENERAL	75,000
Total ................................. 3a				800,000

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	1,055,452
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aGROSS O&G ROYALTY			15	1,443,784
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,962,926

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

2,962,926

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
ROC ADJUSTMENT	8,740
COST BASIS ADJUSTMENT-SALES	60
CTF ADJUSTMENT	8,839
MUTUAL FUND ADJUSTMENT	126
ROUNDING	12

Description	Revenue and Expenses per Books	Net Investment Income
OTHER ALLOCABLE EXPENSE	420	420
ROYALTY EXPENSES:		0
PRODUCTION TAX	66,870	66,870
LEASE OPERATING	167,495	167,495
AD VALOREM FEES	19,600	19,600

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	114,954			114,954
INVESTMENT ADVISORY FEES	35,699	35,699

Category	Amount	Net Investment Income
FOREIGN TAXES	9,002	9,002
EXCISE TAX - PRIOR YEAR	4,659	0
EXCISE TAX ESTIMATES	39,619	0
FOREIGN TAXES ON QUALIFIED FOR	990	990
FOREIGN TAXES ON NONQUALIFIED	310	310