TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
BOWMAN ZORAH W ENDW

Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0150
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144

A Employer identification number

34-6502576

B Telephone number (see instructions)

(216) 813-4618

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

$1,990,740J 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...	64,562		61,015
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,862,743
b	Gross sales price for all assets on line 6a 3,851,439
7	Capital gain net income (from Part IV, line 2)...			1,862,743
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,927,305		1,923,758
13	Compensation of officers, directors, trustees, etc.	61,231		45,923		15,308
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).......		1,200	0	0	1,200
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		422	422		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	62,853		46,345	0	16,508
25	Contributions, gifts, grants paid.......	3,601,209				3,601,209
26	Total expenses and disbursements. Add lines 24 and 25	3,664,062		46,345	0	3,617,717
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,736,757
b	Net investment income (if negative, enter -0-)			1,877,413
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.........	157,908
	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)	59,192
	b	Investments—corporate stock (attach schedule).......	904,133
	c	Investments—corporate bonds (attach schedule).......	751,313
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	983,728	1,114,859	1,990,740
	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)	2,856,274	1,114,859	1,990,740
	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........	2,856,274	1,114,859
	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).....	2,856,274	1,114,859
	30	Total liabilities and net assets/fund balances (see instructions).	2,856,274	1,114,859

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

2,856,274

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

-1,736,757

Other increases not included in line 2 (itemize) bullet

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

1,119,517

Decreases not included in line 2 (itemize) bullet

4,658

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

1,114,859

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	12. AT&T INC		2012-01-17	2021-10-08
b	12. AT&T INC		2012-01-17	2021-10-08
c	88. AT&T INC		2012-01-17	2021-10-08
d	88. AT&T INC		2012-01-17	2021-10-08
e	12. AT&T INC		2012-01-17	2021-10-08
	12. AT&T INC		2012-01-17	2021-10-08
	18. AT&T INC		2012-01-17	2021-10-08
	6. ALPHABET INC			2021-10-08
	1. ALPHABET INC			2021-10-08
	6. ALPHABET INC			2021-10-08
	1. ALPHABET INC			2021-10-08
	1. ALPHABET INC			2021-10-08
	1. ALPHABET INC			2021-10-08
	1. ALPHABET INC			2021-10-08
	2. AMAZON COM INC		2009-03-16	2021-10-08
	1. AMAZON COM INC		2009-03-16	2021-10-08
	12. AMAZON COM INC		2009-03-16	2021-10-08
	13. AMAZON COM INC		2009-03-16	2021-10-08
	2. AMAZON COM INC		2009-03-16	2021-10-08
	2. AMAZON COM INC		2009-03-16	2021-10-08
	2. AMAZON COM INC		2009-03-16	2021-10-08
	11. AMERICAN WATER WORKS CO INC		2011-10-10	2021-10-08
	75. AMERICAN WATER WORKS CO INC		2011-10-10	2021-10-08
	75. AMERICAN WATER WORKS CO INC		2011-10-10	2021-10-08
	11. AMERICAN WATER WORKS CO INC		2011-10-10	2021-10-08
	11. AMERICAN WATER WORKS CO INC		2011-10-10	2021-10-08
	15. AMERICAN WATER WORKS CO INC		2011-10-10	2021-10-08
	11. AMERICAN WATER WORKS CO INC		2011-10-10	2021-10-08
	200. APPLE INC		2008-02-04	2021-03-15
	575. APPLE INC			2021-10-08
	82. APPLE INC			2021-10-08
	575. APPLE INC			2021-10-08
	82. APPLE INC			2021-10-08
	82. APPLE INC			2021-10-08
	115. APPLE INC			2021-10-08
	82. APPLE INC			2021-10-08
	1106.25 BLACKROCK FLOATING RATE INCOME PORTF		2018-05-15	2021-10-08
	1106.25 BLACKROCK FLOATING RATE INCOME PORTF		2018-05-15	2021-10-08
	157.97 BLACKROCK FLOATING RATE INCOME PORTF		2018-05-15	2021-10-08
	157.97 BLACKROCK FLOATING RATE INCOME PORTF		2018-05-15	2021-10-08
	157.97 BLACKROCK FLOATING RATE INCOME PORTF		2018-05-15	2021-10-08
	221.25 BLACKROCK FLOATING RATE INCOME PORTF		2018-05-15	2021-10-08
	157.97 BLACKROCK FLOATING RATE INCOME PORTF		2018-05-15	2021-10-08
	1. BROADCOM INC		2021-06-21	2021-10-08
	6. BROADCOM INC		2021-06-21	2021-10-08
	1. BROADCOM INC		2021-06-21	2021-10-08
	6. BROADCOM INC		2021-06-21	2021-10-08
	1. BROADCOM INC		2021-06-21	2021-10-08
	1. BROADCOM INC		2021-06-21	2021-10-08
	1. BROADCOM INC		2021-06-21	2021-10-08
	187. CMS ENERGY CORP		2012-08-06	2021-10-08
	27. CMS ENERGY CORP		2012-08-06	2021-10-08
	187. CMS ENERGY CORP		2012-08-06	2021-10-08
	27. CMS ENERGY CORP		2012-08-06	2021-10-08
	27. CMS ENERGY CORP		2012-08-06	2021-10-08
	37. CMS ENERGY CORP		2012-08-06	2021-10-08
	27. CMS ENERGY CORP		2012-08-06	2021-10-08
	12. CHEVRON CORP		2011-12-14	2021-10-08
	12. CHEVRON CORP		2011-12-14	2021-10-08
	88. CHEVRON CORP		2011-12-14	2021-10-08
	88. CHEVRON CORP		2011-12-14	2021-10-08
	12. CHEVRON CORP		2011-12-14	2021-10-08
	12. CHEVRON CORP		2011-12-14	2021-10-08
	18. CHEVRON CORP		2011-12-14	2021-10-08
	7. CINCINNATI FINANCIAL CORP		2012-05-21	2021-10-08
	7. CINCINNATI FINANCIAL CORP		2012-05-21	2021-10-08
	51. CINCINNATI FINANCIAL CORP		2012-05-21	2021-10-08
	50. CINCINNATI FINANCIAL CORP		2012-05-21	2021-10-08
	7. CINCINNATI FINANCIAL CORP		2012-05-21	2021-10-08
	7. CINCINNATI FINANCIAL CORP		2012-05-21	2021-10-08
	10. CINCINNATI FINANCIAL CORP		2012-05-21	2021-10-08
	5. COSTCO WHOLESALE CORP		2011-12-02	2021-10-08
	5. COSTCO WHOLESALE CORP		2011-12-02	2021-10-08
	38. COSTCO WHOLESALE CORP		2011-12-02	2021-10-08
	38. COSTCO WHOLESALE CORP		2011-12-02	2021-10-08
	5. COSTCO WHOLESALE CORP		2011-12-02	2021-10-08
	5. COSTCO WHOLESALE CORP		2011-12-02	2021-10-08
	8. COSTCO WHOLESALE CORP		2011-12-02	2021-10-08
	3. CUMMINS INC		2021-03-15	2021-10-08
	3. CUMMINS INC		2021-03-15	2021-10-08
	18. CUMMINS INC		2021-03-15	2021-10-08
	19. CUMMINS INC		2021-03-15	2021-10-08
	3. CUMMINS INC		2021-03-15	2021-10-08
	2. CUMMINS INC		2021-03-15	2021-10-08
	4. CUMMINS INC		2021-03-15	2021-10-08
	14. DANAHER CORP		2012-12-20	2021-10-08
	100. DANAHER CORP		2012-12-20	2021-10-08
	100. DANAHER CORP		2012-12-20	2021-10-08
	14. DANAHER CORP		2012-12-20	2021-10-08
	14. DANAHER CORP		2012-12-20	2021-10-08
	20. DANAHER CORP		2012-12-20	2021-10-08
	14. DANAHER CORP		2012-12-20	2021-10-08
	14. WALT DISNEY CO			2021-10-08
	14. WALT DISNEY CO			2021-10-08
	100. WALT DISNEY CO			2021-10-08
	100. WALT DISNEY CO			2021-10-08
	14. WALT DISNEY CO			2021-10-08
	14. WALT DISNEY CO			2021-10-08
	20. WALT DISNEY CO			2021-10-08
	1143.75 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$		2018-05-15	2021-10-08
	1143.75 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$		2018-05-15	2021-10-08
	163.33 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$		2018-05-15	2021-10-08
	163.33 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$		2018-05-15	2021-10-08
	163.33 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$		2018-05-15	2021-10-08
	228.75 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$		2018-05-15	2021-10-08
	163.33 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$		2018-05-15	2021-10-08
	51. FORTIVE CORP		2012-12-20	2021-10-08
	7. FORTIVE CORP		2012-12-20	2021-10-08
	50. FORTIVE CORP		2012-12-20	2021-10-08
	7. FORTIVE CORP		2012-12-20	2021-10-08
	7. FORTIVE CORP		2012-12-20	2021-10-08
	10. FORTIVE CORP		2012-12-20	2021-10-08
	7. FORTIVE CORP		2012-12-20	2021-10-08
	3175. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND			2021-10-08
	3175. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND			2021-10-08
	453.39 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND			2021-10-08
	453.39 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND			2021-10-08
	453.39 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND			2021-10-08
	635. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND			2021-10-08
	453.39 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND			2021-10-08
	62. HOME DEPOT INC		2013-05-17	2021-10-08
	9. HOME DEPOT INC		2013-05-17	2021-10-08
	62. HOME DEPOT INC		2013-05-17	2021-10-08
	9. HOME DEPOT INC		2013-05-17	2021-10-08
	9. HOME DEPOT INC		2013-05-17	2021-10-08
	13. HOME DEPOT INC		2013-05-17	2021-10-08
	9. HOME DEPOT INC		2013-05-17	2021-10-08
	200. INTEL CORP		2012-03-29	2021-03-15
	500. INTEL CORP		2012-03-29	2021-06-21
	20. INTUITIVE SURGICAL INC		2019-02-05	2021-06-21
	9. ISHARES CORE S&P 500 ETF $5.06600		2017-03-21	2021-10-08
	63. ISHARES CORE S&P 500 ETF $5.06600		2017-03-21	2021-10-08
	62. ISHARES CORE S&P 500 ETF $5.06600		2017-03-21	2021-10-08
	9. ISHARES CORE S&P 500 ETF $5.06600		2017-03-21	2021-10-08
	9. ISHARES CORE S&P 500 ETF $5.06600		2017-03-21	2021-10-08
	9. ISHARES CORE S&P 500 ETF $5.06600		2017-03-21	2021-10-08
	12. ISHARES CORE S&P 500 ETF $5.06600		2017-03-21	2021-10-08
	85. ISHARES CORE US AGGREGATE BOND ETF$2.642			2021-10-08
	594. ISHARES CORE US AGGREGATE BOND ETF$2.642			2021-10-08
	592. ISHARES CORE US AGGREGATE BOND ETF$2.642			2021-10-08
	85. ISHARES CORE US AGGREGATE BOND ETF$2.642			2021-10-08
	85. ISHARES CORE US AGGREGATE BOND ETF$2.642			2021-10-08
	85. ISHARES CORE US AGGREGATE BOND ETF$2.642			2021-10-08
	119. ISHARES CORE US AGGREGATE BOND ETF$2.642			2021-10-08
	111. ISHARES S&P MIDCAP 400/VALUE $2.43200			2021-10-08
	111. ISHARES S&P MIDCAP 400/VALUE $2.43200			2021-10-08
	780. ISHARES S&P MIDCAP 400/VALUE $2.43200			2021-10-08
	781. ISHARES S&P MIDCAP 400/VALUE $2.43200			2021-10-08
	112.01 ISHARES S&P MIDCAP 400/VALUE $2.43200			2021-10-08
	111. ISHARES S&P MIDCAP 400/VALUE $2.43200			2021-10-08
	156. ISHARES S&P MIDCAP 400/VALUE $2.43200			2021-10-08
	108. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND			2021-10-08
	759.99 ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND			2021-10-08
	758.99 ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND			2021-10-08
	108. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND			2021-10-08
	108. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND			2021-10-08
	108. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND			2021-10-08
	151.99 ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND			2021-10-08
	19. ISHARES S&P/CITIGROUP INTL TREAS CLOSED-END FUND			2021-10-08
	19. ISHARES S&P/CITIGROUP INTL TREAS CLOSED-END FUND			2021-10-08
	136.01 ISHARES S&P/CITIGROUP INTL TREAS CLOSED-END FUND			2021-10-08
	135. ISHARES S&P/CITIGROUP INTL TREAS CLOSED-END FUND			2021-10-08
	19. ISHARES S&P/CITIGROUP INTL TREAS CLOSED-END FUND			2021-10-08
	19. ISHARES S&P/CITIGROUP INTL TREAS CLOSED-END FUND			2021-10-08
	27. ISHARES S&P/CITIGROUP INTL TREAS CLOSED-END FUND			2021-10-08
	7.01 ISHARES BARCLAYS TR AGENCY BD FD$1.34300			2021-10-08
	51.01 ISHARES BARCLAYS TR AGENCY BD FD$1.34300			2021-10-08
	50. ISHARES BARCLAYS TR AGENCY BD FD$1.34300			2021-10-08
	7.01 ISHARES BARCLAYS TR AGENCY BD FD$1.34300			2021-10-08
	7.01 ISHARES BARCLAYS TR AGENCY BD FD$1.34300			2021-10-08
	7.01 ISHARES BARCLAYS TR AGENCY BD FD$1.34300			2021-10-08
	10. ISHARES BARCLAYS TR AGENCY BD FD$1.34300			2021-10-08
	136.01 ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND			2021-10-08
	136.01 ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND			2021-10-08
	949. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND			2021-10-08
	950. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND			2021-10-08
	136.01 ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND			2021-10-08
	136.01 ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND			2021-10-08
	190. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND			2021-10-08
	79. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND			2021-10-08
	551.99 ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND			2021-10-08
	553.01 ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND			2021-10-08
	79. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND			2021-10-08
	79. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND			2021-10-08
	79. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND			2021-10-08
	109.99 ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND			2021-10-08
	17. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND			2021-10-08
	120. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND			2021-10-08
	120. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND			2021-10-08
	17. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND			2021-10-08
	17. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND			2021-10-08
	17. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND			2021-10-08
	24. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND			2021-10-08
	74. ISHARES CORE MSCI EAFE ETF $1.88200			2021-10-08
	520. ISHARES CORE MSCI EAFE ETF $1.88200			2021-10-08
	520. ISHARES CORE MSCI EAFE ETF $1.88200			2021-10-08
	74. ISHARES CORE MSCI EAFE ETF $1.88200			2021-10-08
	74. ISHARES CORE MSCI EAFE ETF $1.88200			2021-10-08
	75. ISHARES CORE MSCI EAFE ETF $1.88200			2021-10-08
	104. ISHARES CORE MSCI EAFE ETF $1.88200			2021-10-08
	107.33 ISHARES CORE TOTAL USD BOND MKT ETF		2020-07-29	2021-10-08
	53.66 ISHARES CORE TOTAL USD BOND MKT ETF			2021-10-08
	107.33 ISHARES CORE TOTAL USD BOND MKT ETF		2020-07-29	2021-10-08
	53.66 ISHARES CORE TOTAL USD BOND MKT ETF			2021-10-08
	749.33 ISHARES CORE TOTAL USD BOND MKT ETF		2020-07-29	2021-10-08
	374.66 ISHARES CORE TOTAL USD BOND MKT ETF			2021-10-08
	749.33 ISHARES CORE TOTAL USD BOND MKT ETF		2020-07-29	2021-10-08
	374.66 ISHARES CORE TOTAL USD BOND MKT ETF			2021-10-08
	107.33 ISHARES CORE TOTAL USD BOND MKT ETF		2020-07-29	2021-10-08
	53.66 ISHARES CORE TOTAL USD BOND MKT ETF			2021-10-08
	107.33 ISHARES CORE TOTAL USD BOND MKT ETF		2020-07-29	2021-10-08
	53.66 ISHARES CORE TOTAL USD BOND MKT ETF			2021-10-08
	75. ISHARES CORE TOTAL USD BOND MKT ETF			2021-10-08
	150. ISHARES CORE TOTAL USD BOND MKT ETF		2020-07-29	2021-10-08
	16. JP MORGAN CHASE & CO			2021-10-08
	16. JP MORGAN CHASE & CO			2021-10-08
	112. JP MORGAN CHASE & CO			2021-10-08
	113. JP MORGAN CHASE & CO			2021-10-08
	16. JP MORGAN CHASE & CO			2021-10-08
	16. JP MORGAN CHASE & CO			2021-10-08
	23. JP MORGAN CHASE & CO			2021-10-08
	11. JOHNSON & JOHNSON		2011-12-02	2021-10-08
	11. JOHNSON & JOHNSON		2011-12-02	2021-10-08
	75. JOHNSON & JOHNSON		2011-12-02	2021-10-08
	74. JOHNSON & JOHNSON		2011-12-02	2021-10-08
	11. JOHNSON & JOHNSON		2011-12-02	2021-10-08
	11. JOHNSON & JOHNSON		2011-12-02	2021-10-08
	15. JOHNSON & JOHNSON		2011-12-02	2021-10-08
	18. MASTERCARD INC		2012-03-16	2021-10-08
	18. MASTERCARD INC		2012-03-16	2021-10-08
	125. MASTERCARD INC		2012-03-16	2021-10-08
	124. MASTERCARD INC		2012-03-16	2021-10-08
	18. MASTERCARD INC		2012-03-16	2021-10-08
	18. MASTERCARD INC		2012-03-16	2021-10-08
	25. MASTERCARD INC		2012-03-16	2021-10-08
	18. MCCORMICK & CO INC		2011-01-12	2021-10-08
	18. MCCORMICK & CO INC		2011-01-12	2021-10-08
	124. MCCORMICK & CO INC		2011-01-12	2021-10-08
	125. MCCORMICK & CO INC		2011-01-12	2021-10-08
	18. MCCORMICK & CO INC		2011-01-12	2021-10-08
	18. MCCORMICK & CO INC		2011-01-12	2021-10-08
	25. MCCORMICK & CO INC		2011-01-12	2021-10-08
	5. MCDONALDS CORP COM		2011-10-10	2021-10-08
	5. MCDONALDS CORP COM		2011-10-10	2021-10-08
	38. MCDONALDS CORP COM		2011-10-10	2021-10-08
	38. MCDONALDS CORP COM		2011-10-10	2021-10-08
	5. MCDONALDS CORP COM		2011-10-10	2021-10-08
	5. MCDONALDS CORP COM		2011-10-10	2021-10-08
	8. MCDONALDS CORP COM		2011-10-10	2021-10-08
	15. MERCK & CO INC		2012-01-17	2021-10-08
	14. MERCK & CO INC		2012-01-17	2021-10-08
	100. MERCK & CO INC		2012-01-17	2021-10-08
	100. MERCK & CO INC		2012-01-17	2021-10-08
	14. MERCK & CO INC		2012-01-17	2021-10-08
	14. MERCK & CO INC		2012-01-17	2021-10-08
	20. MERCK & CO INC		2012-01-17	2021-10-08
	113. MICROSOFT CORP		2012-01-17	2021-10-08
	16. MICROSOFT CORP		2012-01-17	2021-10-08
	112. MICROSOFT CORP		2012-01-17	2021-10-08
	16. MICROSOFT CORP		2012-01-17	2021-10-08
	16. MICROSOFT CORP		2012-01-17	2021-10-08
	23. MICROSOFT CORP		2012-01-17	2021-10-08
	16. MICROSOFT CORP		2012-01-17	2021-10-08
	28. MORGAN STANLEY DEAN WITTER		2012-12-20	2021-10-08
	29. MORGAN STANLEY DEAN WITTER		2012-12-20	2021-10-08
	200. MORGAN STANLEY DEAN WITTER		2012-12-20	2021-10-08
	200. MORGAN STANLEY DEAN WITTER		2012-12-20	2021-10-08
	29. MORGAN STANLEY DEAN WITTER		2012-12-20	2021-10-08
	29. MORGAN STANLEY DEAN WITTER		2012-12-20	2021-10-08
	40. MORGAN STANLEY DEAN WITTER		2012-12-20	2021-10-08
	2275. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL			2021-10-08
	2275. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL			2021-10-08
	324.87 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL			2021-10-08
	324.87 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL			2021-10-08
	324.87 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL			2021-10-08
	455. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL			2021-10-08
	324.87 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL			2021-10-08
	100. NIKE INC		2011-03-31	2021-03-15
	100. NIKE INC		2011-03-31	2021-06-21
	5. NORFOLK SOUTHERN CORP		2011-12-21	2021-10-08
	38. NORFOLK SOUTHERN CORP		2011-12-21	2021-10-08
	6. NORFOLK SOUTHERN CORP		2011-12-21	2021-10-08
	37. NORFOLK SOUTHERN CORP		2011-12-21	2021-10-08
	5. NORFOLK SOUTHERN CORP		2011-12-21	2021-10-08
	5. NORFOLK SOUTHERN CORP		2011-12-21	2021-10-08
	8. NORFOLK SOUTHERN CORP		2011-12-21	2021-10-08
	16. ORACLE CORPORATION COM		1995-08-10	2021-10-08
	112. ORACLE CORPORATION COM		1995-08-10	2021-10-08
	16. ORACLE CORPORATION COM		1995-08-10	2021-10-08
	113. ORACLE CORPORATION COM		1995-08-10	2021-10-08
	16. ORACLE CORPORATION COM		1995-08-10	2021-10-08
	16. ORACLE CORPORATION COM		1995-08-10	2021-10-08
	23. ORACLE CORPORATION COM		1995-08-10	2021-10-08
	40. ORGANON & CO		2012-01-17	2021-06-21
	300. PFIZER INC		2012-01-17	2021-03-15
	12. PHILLIPS 66			2021-10-08
	88. PHILLIPS 66			2021-10-08
	13. PHILLIPS 66			2021-10-08
	87. PHILLIPS 66			2021-10-08
	12. PHILLIPS 66			2021-10-08
	13. PHILLIPS 66			2021-10-08
	18. PHILLIPS 66			2021-10-08
	9. PRICE T ROWE GROUP INC			2021-10-08
	9. PRICE T ROWE GROUP INC			2021-10-08
	63. PRICE T ROWE GROUP INC			2021-10-08
	62. PRICE T ROWE GROUP INC			2021-10-08
	9. PRICE T ROWE GROUP INC			2021-10-08
	9. PRICE T ROWE GROUP INC			2021-10-08
	12. PRICE T ROWE GROUP INC			2021-10-08
	14. PROCTER & GAMBLE CO COM			2021-10-08
	101. PROCTER & GAMBLE CO COM			2021-10-08
	14. PROCTER & GAMBLE CO COM			2021-10-08
	100. PROCTER & GAMBLE CO COM			2021-10-08
	14. PROCTER & GAMBLE CO COM			2021-10-08
	14. PROCTER & GAMBLE CO COM			2021-10-08
	20. PROCTER & GAMBLE CO COM			2021-10-08
	87. RAYTHEON TECHNOLOGIES CORP			2021-10-08
	12. RAYTHEON TECHNOLOGIES CORP			2021-10-08
	88. RAYTHEON TECHNOLOGIES CORP			2021-10-08
	12. RAYTHEON TECHNOLOGIES CORP			2021-10-08
	12. RAYTHEON TECHNOLOGIES CORP			2021-10-08
	18. RAYTHEON TECHNOLOGIES CORP			2021-10-08
	13. RAYTHEON TECHNOLOGIES CORP			2021-10-08
	113. REPUBLIC SERVICES INC		2011-12-21	2021-10-08
	16. REPUBLIC SERVICES INC		2011-12-21	2021-10-08
	112. REPUBLIC SERVICES INC		2011-12-21	2021-10-08
	16. REPUBLIC SERVICES INC		2011-12-21	2021-10-08
	16. REPUBLIC SERVICES INC		2011-12-21	2021-10-08
	23. REPUBLIC SERVICES INC		2011-12-21	2021-10-08
	16. REPUBLIC SERVICES INC		2011-12-21	2021-10-08
	2656.75 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL		2013-01-16	2021-03-15
	1512.19 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL			2021-10-08
	1512.19 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL			2021-10-08
	215.94 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL			2021-10-08
	215.94 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL			2021-10-08
	215.94 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL			2021-10-08
	302.44 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL			2021-10-08
	215.93 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL			2021-10-08
	63. THERMO FISHER SCIENTIFIC INC		2009-08-14	2021-10-08
	9. THERMO FISHER SCIENTIFIC INC		2009-08-14	2021-10-08
	62. THERMO FISHER SCIENTIFIC INC		2009-08-14	2021-10-08
	9. THERMO FISHER SCIENTIFIC INC		2009-08-14	2021-10-08
	9. THERMO FISHER SCIENTIFIC INC		2009-08-14	2021-10-08
	12. THERMO FISHER SCIENTIFIC INC		2009-08-14	2021-10-08
	9. THERMO FISHER SCIENTIFIC INC		2009-08-14	2021-10-08
	162.01 TRUIST FINANCIAL CORP			2021-10-08
	23. TRUIST FINANCIAL CORP			2021-10-08
	162.01 TRUIST FINANCIAL CORP			2021-10-08
	23. TRUIST FINANCIAL CORP			2021-10-08
	23. TRUIST FINANCIAL CORP			2021-10-08
	32. TRUIST FINANCIAL CORP			2021-10-08
	23. TRUIST FINANCIAL CORP			2021-10-08
	62. UNITED PARCEL SERVICE INC		2011-12-21	2021-10-08
	9. UNITED PARCEL SERVICE INC		2011-12-21	2021-10-08
	63. UNITED PARCEL SERVICE INC		2011-12-21	2021-10-08
	9. UNITED PARCEL SERVICE INC		2011-12-21	2021-10-08
	9. UNITED PARCEL SERVICE INC		2011-12-21	2021-10-08
	12. UNITED PARCEL SERVICE INC		2011-12-21	2021-10-08
	9. UNITED PARCEL SERVICE INC		2011-12-21	2021-10-08
	250. VANGUARD ULTRA-SHORT-TERM BOND FUND$0.20		2018-05-15	2021-10-08
	250. VANGUARD ULTRA-SHORT-TERM BOND FUND$0.20		2018-05-15	2021-10-08
	35.7 VANGUARD ULTRA-SHORT-TERM BOND FUND$0.20		2018-05-15	2021-10-08
	35.7 VANGUARD ULTRA-SHORT-TERM BOND FUND$0.20		2018-05-15	2021-10-08
	35.7 VANGUARD ULTRA-SHORT-TERM BOND FUND$0.20		2018-05-15	2021-10-08
	50. VANGUARD ULTRA-SHORT-TERM BOND FUND$0.20		2018-05-15	2021-10-08
	35.7 VANGUARD ULTRA-SHORT-TERM BOND FUND$0.20		2018-05-15	2021-10-08
	36. VANGUARD SHORT-TERM CORP BD ETF $1.81400			2021-10-08
	250. VANGUARD SHORT-TERM CORP BD ETF $1.81400			2021-10-08
	250. VANGUARD SHORT-TERM CORP BD ETF $1.81400			2021-10-08
	36. VANGUARD SHORT-TERM CORP BD ETF $1.81400			2021-10-08
	36. VANGUARD SHORT-TERM CORP BD ETF $1.81400			2021-10-08
	35. VANGUARD SHORT-TERM CORP BD ETF $1.81400			2021-10-08
	50. VANGUARD SHORT-TERM CORP BD ETF $1.81400			2021-10-08
	18. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND			2021-10-08
	125. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND			2021-10-08
	125. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND			2021-10-08
	18. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND			2021-10-08
	18. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND			2021-10-08
	18. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND			2021-10-08
	25. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND			2021-10-08
	400. VERIZON COMMUNICATIONS INC		2012-01-17	2021-03-15
	74. VIATRIS INC		2012-01-17	2021-03-15
	80. VONTIER CORP		2012-12-20	2021-03-15
	11. ZIONS BANCORPORATION N A		2012-12-20	2021-10-08
	10. ZIONS BANCORPORATION N A		2012-12-20	2021-10-08
	75. ZIONS BANCORPORATION N A		2012-12-20	2021-10-08
	75. ZIONS BANCORPORATION N A		2012-12-20	2021-10-08
	11. ZIONS BANCORPORATION N A		2012-12-20	2021-10-08
	11. ZIONS BANCORPORATION N A		2012-12-20	2021-10-08
	15. ZIONS BANCORPORATION N A		2012-12-20	2021-10-08
	7. ZOETIS INC		2019-05-17	2021-10-08
	49. ZOETIS INC		2019-05-17	2021-10-08
	7. ZOETIS INC		2019-05-17	2021-10-08
	48. ZOETIS INC		2019-05-17	2021-10-08
	7. ZOETIS INC		2019-05-17	2021-10-08
	7. ZOETIS INC		2019-05-17	2021-10-08
	10. ZOETIS INC		2019-05-17	2021-10-08
	88. ACCENTURE PLC		2011-06-30	2021-10-08
	87. ACCENTURE PLC		2011-06-30	2021-10-08
	12. ACCENTURE PLC		2011-06-30	2021-10-08
	12. ACCENTURE PLC		2011-06-30	2021-10-08
	13. ACCENTURE PLC		2011-06-30	2021-10-08
	18. ACCENTURE PLC		2011-06-30	2021-10-08
	13. ACCENTURE PLC		2011-06-30	2021-10-08
	88. EATON CORP PLC		2013-01-16	2021-10-08
	13. EATON CORP PLC		2013-01-16	2021-10-08
	87. EATON CORP PLC		2013-01-16	2021-10-08
	12. EATON CORP PLC		2013-01-16	2021-10-08
	13. EATON CORP PLC		2013-01-16	2021-10-08
	18. EATON CORP PLC		2013-01-16	2021-10-08
	12. EATON CORP PLC		2013-01-16	2021-10-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	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
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	CAPITAL GAIN DIVIDENDS	P
	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
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	321	365	-44
b	323	365	-42
c	2,356	2,677	-321
d	2,356	2,677	-321
e	321	365	-44
	321	365	-44
	482	548	-66
	16,773	1,470	15,303
	2,796	245	2,551
	16,773	1,470	15,303
	2,796	245	2,551
	2,796	245	2,551
	2,796	245	2,551
	2,796	245	2,551
	6,609	136	6,473
	3,320	68	3,252
	39,651	819	38,832
	42,956	887	42,069
	6,609	136	6,473
	6,609	136	6,473
	6,609	136	6,473
	1,875	329	1,546
	12,887	2,244	10,643
	12,887	2,244	10,643
	1,890	329	1,561
	1,890	329	1,561
	2,577	449	2,128
	1,890	329	1,561
	24,661	949	23,712
	82,265	2,531	79,734
	11,785	361	11,424
	82,265	2,531	79,734
	11,732	361	11,371
	11,732	361	11,371
	16,453	506	15,947
	11,732	361	11,371
	11,018	11,262	-244
	11,018	11,262	-244
	1,573	1,608	-35
	1,573	1,608	-35
	1,573	1,608	-35
	2,204	2,252	-48
	1,573	1,608	-35
	494	465	29
	2,966	2,788	178
	495	465	30
	2,966	2,788	178
	494	465	29
	494	465	29
	494	465	29
	11,299	4,441	6,858
	1,622	641	981
	11,299	4,441	6,858
	1,631	641	990
	1,631	641	990
	2,236	879	1,357
	1,631	641	990
	1,296	1,196	100
	1,292	1,196	96
	9,506	8,773	733
	9,506	8,773	733
	1,296	1,196	100
	1,296	1,196	100
	1,945	1,794	151
	843	242	601
	834	242	592
	6,139	1,761	4,378
	6,019	1,727	4,292
	843	242	601
	843	242	601
	1,204	345	859
	2,263	435	1,828
	2,263	435	1,828
	17,202	3,306	13,896
	17,202	3,306	13,896
	2,263	435	1,828
	2,263	435	1,828
	3,622	696	2,926
	712	826	-114
	709	826	-117
	4,274	4,953	-679
	4,511	5,228	-717
	712	826	-114
	475	550	-75
	950	1,101	-151
	4,239	595	3,644
	30,059	4,248	25,811
	30,059	4,248	25,811
	4,208	595	3,613
	4,208	595	3,613
	6,012	850	5,162
	4,208	595	3,613
	2,479	415	2,064
	2,482	415	2,067
	17,704	2,968	14,736
	17,704	2,968	14,736
	2,479	415	2,064
	2,479	415	2,064
	3,541	594	2,947
	16,013	12,478	3,535
	16,013	12,478	3,535
	2,287	1,782	505
	2,287	1,782	505
	2,287	1,782	505
	3,203	2,496	707
	2,287	1,782	505
	3,600	1,203	2,397
	495	165	330
	3,529	1,179	2,350
	494	165	329
	494	165	329
	706	236	470
	494	165	329
	47,339	38,495	8,844
	47,339	38,495	8,844
	6,760	5,497	1,263
	6,760	5,497	1,263
	6,760	5,497	1,263
	9,468	7,699	1,769
	6,760	5,497	1,263
	20,764	4,746	16,018
	2,993	689	2,304
	20,764	4,746	16,018
	3,014	689	2,325
	3,014	689	2,325
	4,354	995	3,359
	3,014	689	2,325
	12,671	5,556	7,115
	27,967	13,890	14,077
	17,954	10,520	7,434
	3,964	2,134	1,830
	27,745	14,938	12,807
	27,305	14,701	12,604
	3,964	2,134	1,830
	3,964	2,134	1,830
	3,967	2,134	1,833
	5,285	2,845	2,440
	9,698	9,238	460
	67,775	64,555	3,220
	67,547	64,338	3,209
	9,698	9,238	460
	9,698	9,238	460
	9,704	9,238	466
	13,578	12,933	645
	11,783	4,498	7,285
	11,793	4,498	7,295
	82,797	31,611	51,186
	82,903	31,651	51,252
	11,889	4,539	7,350
	11,783	4,498	7,285
	16,559	6,322	10,237
	12,080	4,159	7,921
	85,005	29,265	55,740
	84,893	29,226	55,667
	12,080	4,159	7,921
	12,080	4,159	7,921
	12,120	4,159	7,961
	17,001	5,853	11,148
	970	956	14
	971	956	15
	6,945	6,846	99
	6,894	6,796	98
	970	956	14
	970	956	14
	1,379	1,359	20
	827	802	25
	6,022	5,844	178
	5,903	5,729	174
	827	802	25
	827	802	25
	827	802	25
	1,181	1,146	35
	14,665	14,678	-13
	14,676	14,678	-2
	102,330	102,425	-95
	102,438	102,533	-95
	14,665	14,678	-13
	14,665	14,678	-13
	20,488	20,507	-19
	4,712	4,278	434
	32,927	29,890	3,037
	32,986	29,944	3,042
	4,712	4,278	434
	4,712	4,278	434
	4,715	4,278	437
	6,561	5,956	605
	2,205	2,096	109
	15,565	14,798	767
	15,565	14,798	767
	2,205	2,096	109
	2,205	2,096	109
	2,205	2,096	109
	3,113	2,960	153
	5,483	4,453	1,030
	38,529	31,292	7,237
	38,529	31,292	7,237
	5,483	4,453	1,030
	5,483	4,453	1,030
	5,563	4,513	1,050
	7,706	6,258	1,448
	5,676	5,902	-226
	2,838	2,879	-41
	5,679	5,902	-223
	2,839	2,879	-40
	39,625	41,206	-1,581
	19,812	20,098	-286
	39,625	41,206	-1,581
	19,812	20,098	-286
	5,676	5,902	-226
	2,838	2,879	-41
	5,676	5,902	-226
	2,838	2,879	-41
	3,966	4,023	-57
	7,932	8,248	-316
	2,723	720	2,003
	2,729	720	2,009
	19,062	5,042	14,020
	19,232	5,087	14,145
	2,723	720	2,003
	2,723	720	2,003
	3,915	1,035	2,880
	1,774	703	1,071
	1,764	703	1,061
	12,094	4,793	7,301
	11,933	4,729	7,204
	1,774	703	1,071
	1,774	703	1,071
	2,419	959	1,460
	6,399	755	5,644
	6,426	755	5,671
	44,437	5,245	39,192
	44,082	5,203	38,879
	6,399	755	5,644
	6,399	755	5,644
	8,887	1,049	7,838
	1,434	414	1,020
	1,436	414	1,022
	9,876	2,851	7,025
	9,956	2,874	7,082
	1,434	414	1,020
	1,434	414	1,020
	1,991	575	1,416
	1,240	442	798
	1,244	442	802
	9,427	3,360	6,067
	9,427	3,360	6,067
	1,240	442	798
	1,240	442	798
	1,985	707	1,278
	1,217	554	663
	1,138	517	621
	8,111	3,692	4,419
	8,111	3,692	4,419
	1,136	517	619
	1,136	517	619
	1,622	738	884
	33,351	3,238	30,113
	4,739	459	4,280
	33,056	3,210	29,846
	4,722	459	4,263
	4,722	459	4,263
	6,788	659	6,129
	4,722	459	4,263
	2,796	541	2,255
	2,900	561	2,339
	19,972	3,867	16,105
	19,972	3,867	16,105
	2,896	561	2,335
	2,896	561	2,335
	3,994	773	3,221
	51,461	43,950	7,511
	51,461	43,950	7,511
	7,349	6,276	1,073
	7,349	6,276	1,073
	7,349	6,276	1,073
	10,292	8,790	1,502
	7,349	6,276	1,073
	14,426	1,914	12,512
	13,053	1,914	11,139
	1,323	352	971
	10,057	2,675	7,382
	1,578	422	1,156
	9,793	2,605	7,188
	1,323	352	971
	1,323	352	971
	2,117	563	1,554
	1,517	49	1,468
	10,621	342	10,279
	1,514	49	1,465
	10,716	345	10,371
	1,517	49	1,468
	1,517	49	1,468
	2,181	70	2,111
	1,190	708	482
	10,585	6,259	4,326
	981	372	609
	7,193	2,725	4,468
	1,049	403	646
	7,111	2,694	4,417
	981	372	609
	1,063	403	660
	1,471	557	914
	1,762	499	1,263
	1,754	499	1,255
	12,335	3,494	8,841
	12,139	3,439	8,700
	1,762	499	1,263
	1,762	499	1,263
	2,350	666	1,684
	1,986	904	1,082
	14,330	6,525	7,805
	1,980	904	1,076
	14,188	6,460	7,728
	1,986	904	1,082
	1,986	904	1,082
	2,838	1,292	1,546
	7,860	3,037	4,823
	1,084	419	665
	7,950	3,072	4,878
	1,084	419	665
	1,084	419	665
	1,626	628	998
	1,174	454	720
	14,188	3,026	11,162
	1,988	428	1,560
	14,062	2,999	11,063
	2,009	428	1,581
	2,009	428	1,581
	2,888	616	2,272
	2,009	428	1,581
	25,000	33,311	-8,311
	13,549	18,683	-5,134
	13,549	18,683	-5,134
	1,935	2,668	-733
	1,935	2,668	-733
	1,935	2,668	-733
	2,710	3,737	-1,027
	1,935	2,676	-741
	36,757	2,825	33,932
	5,292	404	4,888
	36,174	2,780	33,394
	5,251	404	4,847
	5,251	404	4,847
	7,001	538	6,463
	5,251	404	4,847
	9,838	3,581	6,257
	1,399	508	891
	9,838	3,581	6,257
	1,397	508	889
	1,397	508	889
	1,943	707	1,236
	1,397	508	889
	11,346	4,481	6,865
	1,632	651	981
	11,529	4,553	6,976
	1,647	651	996
	1,647	651	996
	2,196	867	1,329
	1,647	651	996
	5,033	4,980	53
	5,033	4,980	53
	719	711	8
	719	711	8
	719	711	8
	1,007	996	11
	719	711	8
	2,957	2,983	-26
	20,538	20,717	-179
	20,538	20,717	-179
	2,957	2,983	-26
	2,957	2,983	-26
	2,876	2,900	-24
	4,108	4,143	-35
	1,688	1,708	-20
	11,721	11,864	-143
	11,721	11,864	-143
	1,688	1,708	-20
	1,688	1,708	-20
	1,689	1,708	-19
	2,344	2,373	-29
	22,140	15,689	6,451
	1,081	709	372
	2,455	817	1,638
	695	240	455
	635	218	417
	4,741	1,633	3,108
	4,741	1,633	3,108
	695	240	455
	695	240	455
	948	327	621
	1,390	714	676
	9,729	4,999	4,730
	1,386	714	672
	9,531	4,897	4,634
	1,390	714	676
	1,390	714	676
	1,986	1,020	966
	28,671	5,277	23,394
	28,345	5,217	23,128
	3,910	720	3,190
	3,910	720	3,190
	4,238	780	3,458
	5,865	1,079	4,786
	4,235	780	3,455
	13,526	3,724	9,802
	1,995	550	1,445
	13,372	3,682	9,690
	1,844	508	1,336
	1,998	550	1,448
	2,767	762	2,005
	1,844	508	1,336
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186
			2,186

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			-44
b			-42
c			-321
d			-321
e			-44
			-44
			-66
			15,303
			2,551
			15,303
			2,551
			2,551
			2,551
			2,551
			6,473
			3,252
			38,832
			42,069
			6,473
			6,473
			6,473
			1,546
			10,643
			10,643
			1,561
			1,561
			2,128
			1,561
			23,712
			79,734
			11,424
			79,734
			11,371
			11,371
			15,947
			11,371
			-244
			-244
			-35
			-35
			-35
			-48
			-35
			29
			178
			30
			178
			29
			29
			29
			6,858
			981
			6,858
			990
			990
			1,357
			990
			100
			96
			733
			733
			100
			100
			151
			601
			592
			4,378
			4,292
			601
			601
			859
			1,828
			1,828
			13,896
			13,896
			1,828
			1,828
			2,926
			-114
			-117
			-679
			-717
			-114
			-75
			-151
			3,644
			25,811
			25,811
			3,613
			3,613
			5,162
			3,613
			2,064
			2,067
			14,736
			14,736
			2,064
			2,064
			2,947
			3,535
			3,535
			505
			505
			505
			707
			505
			2,397
			330
			2,350
			329
			329
			470
			329
			8,844
			8,844
			1,263
			1,263
			1,263
			1,769
			1,263
			16,018
			2,304
			16,018
			2,325
			2,325
			3,359
			2,325
			7,115
			14,077
			7,434
			1,830
			12,807
			12,604
			1,830
			1,830
			1,833
			2,440
			460
			3,220
			3,209
			460
			460
			466
			645
			7,285
			7,295
			51,186
			51,252
			7,350
			7,285
			10,237
			7,921
			55,740
			55,667
			7,921
			7,921
			7,961
			11,148
			14
			15
			99
			98
			14
			14
			20
			25
			178
			174
			25
			25
			25
			35
			-13
			-2
			-95
			-95
			-13
			-13
			-19
			434
			3,037
			3,042
			434
			434
			437
			605
			109
			767
			767
			109
			109
			109
			153
			1,030
			7,237
			7,237
			1,030
			1,030
			1,050
			1,448
			-226
			-41
			-223
			-40
			-1,581
			-286
			-1,581
			-286
			-226
			-41
			-226
			-41
			-57
			-316
			2,003
			2,009
			14,020
			14,145
			2,003
			2,003
			2,880
			1,071
			1,061
			7,301
			7,204
			1,071
			1,071
			1,460
			5,644
			5,671
			39,192
			38,879
			5,644
			5,644
			7,838
			1,020
			1,022
			7,025
			7,082
			1,020
			1,020
			1,416
			798
			802
			6,067
			6,067
			798
			798
			1,278
			663
			621
			4,419
			4,419
			619
			619
			884
			30,113
			4,280
			29,846
			4,263
			4,263
			6,129
			4,263
			2,255
			2,339
			16,105
			16,105
			2,335
			2,335
			3,221
			7,511
			7,511
			1,073
			1,073
			1,073
			1,502
			1,073
			12,512
			11,139
			971
			7,382
			1,156
			7,188
			971
			971
			1,554
			1,468
			10,279
			1,465
			10,371
			1,468
			1,468
			2,111
			482
			4,326
			609
			4,468
			646
			4,417
			609
			660
			914
			1,263
			1,255
			8,841
			8,700
			1,263
			1,263
			1,684
			1,082
			7,805
			1,076
			7,728
			1,082
			1,082
			1,546
			4,823
			665
			4,878
			665
			665
			998
			720
			11,162
			1,560
			11,063
			1,581
			1,581
			2,272
			1,581
			-8,311
			-5,134
			-5,134
			-733
			-733
			-733
			-1,027
			-741
			33,932
			4,888
			33,394
			4,847
			4,847
			6,463
			4,847
			6,257
			891
			6,257
			889
			889
			1,236
			889
			6,865
			981
			6,976
			996
			996
			1,329
			996
			53
			53
			8
			8
			8
			11
			8
			-26
			-179
			-179
			-26
			-26
			-24
			-35
			-20
			-143
			-143
			-20
			-20
			-19
			-29
			6,451
			372
			1,638
			455
			417
			3,108
			3,108
			455
			455
			621
			676
			4,730
			672
			4,634
			676
			676
			966
			23,394
			23,128
			3,190
			3,190
			3,458
			4,786
			3,455
			9,802
			1,445
			9,690
			1,336
			1,448
			2,005
			1,336

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	1,862,743
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	26,096
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	26,096
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	26,150
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	26,150
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	54
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

KEYBANK NA Telephone no. bullet

(216) 813-4618

Located at bullet

4900 TIEDEMAN RD OH-01-49-0150BROOKLYNOH ZIP+4 bullet

441442302

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
KEYBANK	TRUSTEE 1	61,231
4900 Tiedeman Road Brooklyn,OH44144	TRUSTEE 1	61,231

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

3,548,754

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

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

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

3,548,759

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

3,548,759

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

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

53,231

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

3,495,528

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

174,776

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

174,776

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

26,096

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

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

26,096

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

148,680

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

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

148,680

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

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

148,680

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					148,680
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				217,854
b Total for prior years:2019, 2018, 20			145,966
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: $ 3,617,717
a Applied to 2020, but not more than line 2a				217,854
b Applied to undistributed income of prior years (Election required—see instructions).....			145,966
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					148,680
e Remaining amount distributed out of corpus		3,105,217
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		3,105,217
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) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		3,105,217
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....	3,105,217

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
AMERICAN FDN FOR THE BLIND 1401 S CLARK ST 730 ARLINGTON,VA22202	NONE	PC	GENERAL OPERATING	1,370,071
DENTAL CENTER OF NORTHWEST OHIO 2138 MADISON AVE Toledo,OH43604	NONE	PC	GENERAL OPERATING	195,760
UNITED WAY OF GREATER TOLEDO 1001 MADISON AVE SUITE 100 TOLEDO,OH436041410	NONE	PC	GENERAL OPERATING	195,638
HARBOR FOUNDATION 1045 LIGHT ST Baltimore,MD21230	NONE	PC	GENERAL OPERATING	195,643
NATL RECREATION AND PARK ASSOC 256 W 36TH ST New YorK,NY10018	NONE	PC	GENERAL OPERATING	274,015
BEREA COLLEGE 101 CHESNUT ST BEREA,KY40403	NONE	PC	GENERAL OPERATING	1,370,082
Total ................................. 3a				3,601,209

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	1,862,743
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,927,305

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

1,927,305

(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
464288166 ISHARES BARCLAYS TR
464288588 ISHARES BARCLAYS MBS
46434V613 ISHARES CORE TOTAL U
880208400 TEMPLETON GLOBAL BON

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC COM CL
037833100 APPLE INC COM
09260B747 BLACKROCK FLOATING R
166764100 CHEVRON CORP COM
172062101 CINCINNATI FINANCIAL
27826A144 PARAMETRIC VOL RSK P
34959J108 FORTIVE CORP COM
38142V845 GOLDMAN SACHS INTL E
464287200 ISHARES CORE S&P 500
464287705 ISHARES S&P MIDCAP 4
46625H100 JP MORGAN CHASE & CO
57636Q104 MASTERCARD INC COM C
579780206 MCCORMICK & CO INC C
58933Y105 MERCK & CO INC COM
594918104 MICROSOFT CORP COM
617446448 MORGAN STANLEY COM
641224415 NEUBERGER BERMAN EME
74144T108 T ROWE PRICE GROUP I
75513E101 RAYTHEON TECHNOLOGIE
883556102 THERMO FISHER SCIENT
92343V104 VERIZON COMMUNICATIO
92556V106 VIATRIS INC COM
928881101 VONTIER CORP COM
98978V103 ZOETIS INC COM CL A
G1151C101 ACCENTURE PLC FGN CO
911312106 UNITED PARCEL SERVIC
922031711 VANGUARD ULTRA-SHORT

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00206R102 AT&T INC COM
023135106 AMAZON COM INC COM
030420103 AMERICAN WATER WORKS
125896100 CMS ENERGY CORP COM
22160K105 COSTCO WHOLESALE COR
235851102 DANAHER CORP DEL COM
254687106 WALT DISNEY CO COM
437076102 HOME DEPOT INC COM
458140100 INTEL CORP COM
46120E602 INTUITIVE SURGICAL I
464287226 ISHARES CORE US AGGR
464287804 ISHARES CORE S&P SMA
464288638 ISHARES 5-10 YR INV
46432F842 ISHARES CORE MSCI EA
478160104 JOHNSON & JOHNSON CO
580135101 MCDONALDS CORP COM
654106103 NIKE INC COM CL B
655844108 NORFOLK SOUTHERN COR
68389X105 ORACLE CORP COM
717081103 PFIZER INC COM
718546104 PHILLIPS 66 COM
742718109 PROCTER & GAMBLE CO
760759100 REPUBLIC SERVICES IN
89832Q109 TRUIST FINANCIAL COR
92206C409 VANGUARD SHORT-TERM
92206C870 VANGUARD INTERM-TERM
989701107 ZIONS BANCORPORATION
G29183103 EATON CORP PLC FGN C
464288117 ISHARES S&P/CITIGROU
SEE ATTACHED	AT COST	598,898	1,167,285
SEE ATTACHED	AT COST	197,650	197,650
SEE ATTACHED	AT COST	211,794	417,493
SEE ATTACHED	AT COST	106,517	208,312

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	136	136		0
FOREIGN TAXES ON NONQUALIFIED	286	286		0

Description	Amount
COST BASIS ADJUSTMENT	764
ROC ADJUSTMENT	3,894