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
MARIANNE G FAULKNER TRUST UW FBO VARIOUS

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

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

A Employer identification number

13-6047458

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$11,361,824J 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...	327,310		327,310
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		605,840
b	Gross sales price for all assets on line 6a 1,750,914
7	Capital gain net income (from Part IV, line 2)...			605,840
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........	933,150		933,150
13	Compensation of officers, directors, trustees, etc.	118,030		59,335		58,695
14	Other employee salaries and wages......	11,642		0	0	11,642
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		72,093	0	0	72,093
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		14,576	4,457		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).......		11,832			11,832
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	228,173		63,792	0	154,262
25	Contributions, gifts, grants paid.......	503,431				503,431
26	Total expenses and disbursements. Add lines 24 and 25	731,604		63,792	0	657,693
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	201,546
b	Net investment income (if negative, enter -0-)			869,358
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.............	3,513	210,248	210,248
	2	Savings and temporary cash investments.........	72,836	190,589	190,589
	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).......	5,294,346	5,471,532	8,990,471
	c	Investments—corporate bonds (attach schedule).......	1,794,223	1,383,536	1,417,387
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	425,954	535,954	550,629
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,500	2,500	2,500
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,593,372	7,794,359	11,361,824
	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........	7,593,372	7,794,359
	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).....	7,593,372	7,794,359
	30	Total liabilities and net assets/fund balances (see instructions).	7,593,372	7,794,359

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

7,593,372

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

201,546

Other increases not included in line 2 (itemize) bullet

16,549

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

7,811,467

Decreases not included in line 2 (itemize) bullet

17,108

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

7,794,359

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	22. APPLE COMPUTER INC		2006-04-07	2021-01-08
b	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
c	23. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
d	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2021-01-11
e	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2021-01-11
	6. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2021-01-11
	5. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	16. CITIGROUP INC NEW		2020-06-30	2021-01-28
	34. CITIGROUP INC NEW		2011-08-09	2021-01-28
	17772.512 LORD ABBETT SHRT DUR INC-F3		2018-11-07	2021-01-28
	28. MERCK & CO INC			2021-01-28
	275. SPDR TR UNIT SER 1			2021-01-28
	27. COCA-COLA CO		2020-08-04	2021-02-17
	57. COCA-COLA CO			2021-02-17
	4. NORTHROP GRUMMAN CORP			2021-02-18
	49. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	4. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	5. NORTHROP GRUMMAN CORP			2021-02-19
	3. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	3. HOME DEPOT INC		2011-09-29	2021-02-24
	14. HOME DEPOT INC		2011-09-29	2021-02-24
	38. MERCK & CO INC			2021-02-24
	27. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	7. PROCTER & GAMBLE CO			2021-03-03
	7. SALESFORCE.COM INC			2021-03-03
	2. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	4. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	18. APPLE COMPUTER INC		2006-04-07	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	3. PAYPAL HOLDINGS INC			2021-03-05
	6. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	500. ISHARES MISCI EAFE INDEX FUND			2021-03-26
	200. SPDR TR UNIT SER 1		2014-12-01	2021-03-26
	22. ABBVIE INC		2020-03-31	2021-04-06
	15. ADVANCED MICRO DEVICES INC		2020-11-06	2021-04-06
	3. ALPHABET INC-CL C		2012-07-11	2021-04-06
	1. ALPHABET INC-CL A		2012-07-11	2021-04-06
	3. AMAZON COM INC			2021-04-06
	18. AMERICAN EXPRESS CO			2021-04-06
	10. AMETEK INC NEW			2021-04-06
	15. ANALOG DEVICES INC			2021-04-06
	56. APPLE COMPUTER INC		2006-04-07	2021-04-06
	55. BANK OF AMERICA CORPORATION		2009-02-05	2021-04-06
	1. BIOGEN IDEC INC		2020-03-11	2021-04-06
	1. BOOKING HOLDINGS INC		2020-10-13	2021-04-06
	35. BOSTON SCIENTIFIC CORP		2016-12-05	2021-04-06
	17. BRISTOL MYERS SQUIBB CO			2021-04-06
	9. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-04-06
	2. CHARTER COMMUNICATIONS INC-A			2021-04-06
	3. CHARTER COMMUNICATIONS INC-A		2016-02-09	2021-04-06
	27. COMCAST CORP NEW CL A		2009-12-07	2021-04-06
	14. FACEBOOK INC-A			2021-04-06
	1. FACEBOOK INC-A		2014-07-25	2021-04-06
	23. FISERV INC			2021-04-06
	11. HILTON WORLDWIDE HOLDINGS IN			2021-04-06
	13. HONEYWELL INTL INC		2010-02-01	2021-04-06
	4. INTUIT		2020-02-25	2021-04-06
	4. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-04-06
	4. LAUDER ESTEE COS INC CL A		2021-01-08	2021-04-06
	11. LILLY ELI & CO			2021-04-06
	3. LILLY ELI & CO		2016-04-07	2021-04-06
	12. LOWES COS INC			2021-04-06
	2. LOWES COS INC		2011-09-22	2021-04-06
	13. MASTERCARD INC - CLASS A			2021-04-06
	4. MCDONALDS CORP		2019-06-10	2021-04-06
	43. MICROSOFT CORP		2009-01-29	2021-04-06
	23. MONDELEZ INTERNATIONAL-W/I			2021-04-06
	39. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-04-06
	2. NETFLIX.COM INC			2021-04-06
	40. NEXTERA ENERGY INC			2021-04-06
	12. NIKE INC		2021-02-17	2021-04-06
	7. NORFOLK SOUTHN CORP			2021-04-06
	3. NORFOLK SOUTHN CORP		2017-11-21	2021-04-06
	3. NVIDIA CORP		2017-10-03	2021-04-06
	3. O'REILLY AUTOMOTIVE INC			2021-04-06
	10. PPG INDS INC			2021-04-06
	15. PAYPAL HOLDINGS INC		2018-01-26	2021-04-06
	13. PEPSICO INC			2021-04-06
	11. PIONEER NAT RES CO			2021-04-06
	29. RAYTHEON TECHNOLOGIES CORP			2021-04-06
	2. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-04-06
	32. SCHWAB CHARLES CORP NEW			2021-04-06
	5. STANLEY BLACK & DECKER,INC.			2021-04-06
	4. STANLEY BLACK & DECKER,INC.			2021-04-06
	7. TEXAS INSTRS INC			2021-04-06
	12. TEXAS INSTRS INC		2016-02-05	2021-04-06
	5. THERMO ELECTRON CORP			2021-04-06
	10. UNION PAC CORP			2021-04-06
	12. UNITEDHEALTH GROUP INC		2010-12-01	2021-04-06
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-04-06
	13. WASTE CONNECTIONS INC		2021-01-08	2021-04-06
	66. WELLS FARGO & CO NEW			2021-04-06
	9. WEX INC			2021-04-06
	16. YUM BRANDS INC			2021-04-06
	9. ZIMMER HLDGS INC			2021-04-06
	6. ZIMMER HLDGS INC			2021-04-06
	12. EATON CORP PLC			2021-04-06
	13. LINDE PLC			2021-04-06
	10. TRANE TECHNOLOGIES PLC			2021-04-06
	9. CHUBB LTD		2008-11-19	2021-04-06
	3. ASML HOLDING NV-NY REG SHS			2021-04-06
	19. NXP SEMICONDUCTORS NV			2021-04-06
	. JPMORGAN BETABUILDERS JAPAN ETF			2021-04-15
	. JPMORGAN BETABUILDERS CANADA			2021-04-15
	3. CHARTER COMMUNICATIONS INC-A		2016-02-09	2021-04-16
	8. CHUBB LTD		2008-11-19	2021-04-27
	8. CHUBB LTD		2008-11-19	2021-04-28
	4. CHUBB LTD		2008-11-19	2021-04-28
	2. CHUBB LTD		2008-11-19	2021-04-28
	1. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	11. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	1. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	3. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-05-14
	4. NEXTERA ENERGY INC		2020-05-04	2021-05-17
	14. ABBVIE INC			2021-05-20
	9. ADVANCED MICRO DEVICES INC		2020-11-06	2021-05-20
	2. ALPHABET INC-CL C		2012-07-11	2021-05-20
	1. ALPHABET INC-CL A		2012-07-11	2021-05-20
	2. AMAZON COM INC		2015-02-02	2021-05-20
	3. AMERICAN EXPRESS CO		2020-12-03	2021-05-20
	8. AMERICAN EXPRESS CO		2019-05-15	2021-05-20
	6. AMETEK INC NEW			2021-05-20
	9. ANALOG DEVICES INC			2021-05-20
	34. APPLE COMPUTER INC		2006-04-07	2021-05-20
	34. BANK OF AMERICA CORPORATION		2009-02-05	2021-05-20
	1. BIOGEN IDEC INC		2020-03-11	2021-05-20
	1. BOOKING HOLDINGS INC		2020-09-30	2021-05-20
	21. BOSTON SCIENTIFIC CORP			2021-05-20
	15. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-05-20
	2. CHARTER COMMUNICATIONS INC-A			2021-05-20
	27. COMCAST CORP NEW CL A		2021-04-16	2021-05-20
	31. CONOCOPHILLIPS			2021-05-20
	9. FACEBOOK INC-A		2014-07-25	2021-05-20
	14. FISERV INC			2021-05-20
	5. ARTHUR J GALLAGHER & CO			2021-05-20
	7. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-05-20
	9. HONEYWELL INTL INC		2010-02-01	2021-05-20
	16. INGERSOLL RAND INC COMMON STOCK			2021-05-20
	3. INTUIT		2020-02-25	2021-05-20
	530. ISHARES TR 20+ TREAS INDEX FD		2019-09-26	2021-05-20
	2. LAM RESEARCH CORPORATION COMMON			2021-05-20
	3. LAUDER ESTEE COS INC CL A			2021-05-20
	9. LILLY ELI & CO			2021-05-20
	11889.066 LORD ABBETT SHRT DUR INC-F3		2018-11-07	2021-05-20
	7. LOWES COS INC		2011-09-22	2021-05-20
	8. MASTERCARD INC - CLASS A		2009-05-05	2021-05-20
	3. MCDONALDS CORP		2019-06-10	2021-05-20
	27. MICROSOFT CORP		2009-01-29	2021-05-20
	14. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2021-05-20
	24. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-05-20
	2. NETFLIX.COM INC		2019-05-16	2021-05-20
	20. NEXTERA ENERGY INC			2021-05-20
	7. NIKE INC		2021-02-17	2021-05-20
	7. NORFOLK SOUTHN CORP			2021-05-20
	2. NVIDIA CORP		2017-10-03	2021-05-20
	2. O'REILLY AUTOMOTIVE INC			2021-05-20
	6. PPG INDS INC			2021-05-20
	10. PAYPAL HOLDINGS INC		2018-01-26	2021-05-20
	8. PEPSICO INC		2014-10-07	2021-05-20
	6. PIONEER NAT RES CO			2021-05-20
	18. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-05-20
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-05-20
	20. SCHWAB CHARLES CORP NEW		2021-01-11	2021-05-20
	6. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-05-20
	11. TEXAS INSTRS INC		2016-02-05	2021-05-20
	1. THERMO ELECTRON CORP		2020-06-24	2021-05-20
	2. THERMO ELECTRON CORP		2020-01-13	2021-05-20
	7. UNION PAC CORP		2015-09-29	2021-05-20
	7. UNITEDHEALTH GROUP INC		2010-12-01	2021-05-20
	3530.45 VANGUARD TTL INTL BND-ADM		2019-02-06	2021-05-20
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-05-20
	2. WASTE CONNECTIONS INC		2021-01-08	2021-05-20
	5. WASTE CONNECTIONS INC		2016-07-26	2021-05-20
	46. WELLS FARGO & CO NEW			2021-05-20
	6. WEX INC			2021-05-20
	2. YUM BRANDS INC			2021-05-20
	7. YUM BRANDS INC		2018-11-27	2021-05-20
	9. ZIMMER HLDGS INC		2017-11-10	2021-05-20
	7. EATON CORP PLC			2021-05-20
	8. LINDE PLC		2018-12-11	2021-05-20
	6. TRANE TECHNOLOGIES PLC			2021-05-20
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-05-20
	11. NXP SEMICONDUCTORS NV			2021-05-20
	14559.774 PGIM HIGH YIELD-R6		2020-03-27	2021-05-21
	11273.21 LORD ABBETT HIGH YIELD-F3		2020-05-13	2021-05-25
	40. ABBVIE INC		2019-09-16	2021-07-12
	27. ADVANCED MICRO DEVICES INC		2020-11-06	2021-07-12
	5. ALPHABET INC-CL C		2012-07-11	2021-07-12
	2. ALPHABET INC-CL A		2012-07-11	2021-07-12
	5. AMAZON COM INC		2015-02-02	2021-07-12
	32. AMERICAN EXPRESS CO			2021-07-12
	17. AMETEK INC NEW			2021-07-12
	27. ANALOG DEVICES INC			2021-07-12
	99. APPLE COMPUTER INC		2006-04-07	2021-07-12
	100. BANK OF AMERICA CORPORATION		2009-02-05	2021-07-12
	3. BIOGEN IDEC INC			2021-07-12
	1. BOOKING HOLDINGS INC		2020-10-05	2021-07-12
	1. BOOKING HOLDINGS INC		2020-06-24	2021-07-12
	62. BOSTON SCIENTIFIC CORP		2016-12-05	2021-07-12
	45. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-07-12
	5. CHARTER COMMUNICATIONS INC-A			2021-07-12
	11. COMCAST CORP NEW CL A		2021-04-16	2021-07-12
	67. COMCAST CORP NEW CL A		2009-12-07	2021-07-12
	34. CONOCOPHILLIPS			2021-07-12
	26. FACEBOOK INC-A			2021-07-12
	42. FISERV INC			2021-07-12
	15. ARTHUR J GALLAGHER & CO			2021-07-12
	20. HILTON WORLDWIDE HOLDINGS IN			2021-07-12
	24. HONEYWELL INTL INC		2010-02-01	2021-07-12
	60. INGERSOLL RAND INC COMMON STOCK			2021-07-12
	7. INTUIT			2021-07-12
	7. LAM RESEARCH CORPORATION COMMON			2021-07-12
	8. LAUDER ESTEE COS INC CL A			2021-07-12
	26. LILLY ELI & CO			2021-07-12
	24. LOWES COS INC		2011-09-22	2021-07-12
	24. MASTERCARD INC - CLASS A		2009-05-05	2021-07-12
	7. MCDONALDS CORP		2019-06-10	2021-07-12
	78. MICROSOFT CORP		2009-01-29	2021-07-12
	42. MONDELEZ INTERNATIONAL-W/I			2021-07-12
	71. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-07-12
	3. NETFLIX.COM INC		2019-05-16	2021-07-12
	55. NEXTERA ENERGY INC		2016-10-18	2021-07-12
	22. NIKE INC			2021-07-12
	19. NORFOLK SOUTHN CORP			2021-07-12
	5. NVIDIA CORP		2017-10-03	2021-07-12
	6. O'REILLY AUTOMOTIVE INC			2021-07-12
	17. PPG INDS INC			2021-07-12
	27. PAYPAL HOLDINGS INC			2021-07-12
	23. PEPSICO INC			2021-07-12
	20. PIONEER NAT RES CO			2021-07-12
	52. RAYTHEON TECHNOLOGIES CORP			2021-07-12
	2. REGENERON PHARMACEUTICALS INC			2021-07-12
	58. SCHWAB CHARLES CORP NEW			2021-07-12
	16. STANLEY BLACK & DECKER,INC.			2021-07-12
	34. TEXAS INSTRS INC		2016-02-05	2021-07-12
	10. THERMO ELECTRON CORP			2021-07-12
	18. UNION PAC CORP		2015-09-29	2021-07-12
	22. UNITEDHEALTH GROUP INC		2010-12-01	2021-07-12
	6. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-07-12
	23. WASTE CONNECTIONS INC			2021-07-12
	133. WELLS FARGO & CO NEW			2021-07-12
	17. WEX INC			2021-07-12
	28. YUM BRANDS INC			2021-07-12
	27. ZIMMER HLDGS INC			2021-07-12
	20. EATON CORP PLC			2021-07-12
	22. LINDE PLC			2021-07-12
	18. TRANE TECHNOLOGIES PLC			2021-07-12
	4. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-07-12
	34. NXP SEMICONDUCTORS NV			2021-07-12
	350. ISHARES TR 7-10 YR TREAS INDEX FD		2021-07-12	2021-07-22
	257.948 FIDELITY 500 INDEX FUND		2020-09-21	2021-09-24
	4512.635 SIX CIRCLES US UNCONSTR EQ		2020-02-10	2021-09-24
	3500. ISHARES CORE MSCI EMERGING			2021-11-05
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,908	54	2,854
b	138	63	75
c	3,159	1,441	1,718
d	137	62	75
e	137	61	76
	816	369	447
	672	307	365
	967	820	147
	2,055	1,018	1,037
	75,000	73,756	1,244
	2,184	1,771	413
	103,664	56,956	46,708
	1,356	1,258	98
	2,862	2,538	324
	1,191	1,305	-114
	3,173	1,416	1,757
	298	324	-26
	298	303	-5
	1,191	1,199	-8
	595	582	13
	297	211	86
	1,487	1,057	430
	893	633	260
	297	211	86
	595	422	173
	297	211	86
	595	421	174
	779	101	678
	3,647	473	3,174
	2,841	2,373	468
	3,327	2,882	445
	863	747	116
	1,464	835	629
	414	239	175
	211	119	92
	208	119	89
	209	119	90
	824	477	347
	204	119	85
	207	119	88
	411	238	173
	204	119	85
	204	119	85
	2,144	45	2,099
	230	115	115
	225	115	110
	468	229	239
	690	285	405
	1,422	510	912
	1,014	741	273
	505	371	134
	37,956	32,459	5,497
	78,240	41,213	37,027
	2,317	1,672	645
	1,225	1,285	-60
	6,670	854	5,816
	2,209	286	1,923
	9,712	1,090	8,622
	2,629	2,294	335
	1,301	1,008	293
	2,425	2,155	270
	7,085	138	6,947
	2,181	256	1,925
	273	298	-25
	2,436	1,808	628
	1,363	724	639
	1,059	976	83
	561	508	53
	1,231	1,012	219
	1,846	552	1,294
	1,482	228	1,254
	4,301	3,619	682
	307	75	232
	2,837	1,945	892
	1,393	1,398	-5
	2,850	486	2,364
	1,612	1,154	458
	2,619	1,943	676
	1,187	1,038	149
	2,023	1,591	432
	552	222	330
	2,332	1,134	1,198
	389	38	351
	4,814	4,702	112
	928	804	124
	10,698	767	9,931
	1,360	501	859
	3,075	801	2,274
	1,097	732	365
	3,105	2,605	500
	1,651	1,728	-77
	1,904	1,341	563
	816	387	429
	1,672	537	1,135
	1,547	1,214	333
	1,531	1,368	163
	3,811	1,275	2,536
	1,869	1,228	641
	1,663	1,417	246
	2,246	2,192	54
	959	1,019	-60
	2,156	1,922	234
	1,022	847	175
	818	361	457
	1,363	869	494
	2,337	598	1,739
	2,349	1,844	505
	2,219	922	1,297
	4,373	451	3,922
	864	125	739
	1,444	1,365	79
	2,615	2,501	114
	1,970	1,790	180
	1,827	1,570	257
	1,469	1,075	394
	980	667	313
	1,696	1,648	48
	3,684	2,197	1,487
	1,680	1,544	136
	1,449	380	1,069
	1,882	879	1,003
	4,022	2,495	1,527
	29		29
	30		30
	1,925	552	1,373
	1,334	338	996
	1,311	338	973
	667	169	498
	325	84	241
	73	57	16
	805	625	180
	73	57	16
	1,912	877	1,035
	288	227	61
	1,638	1,005	633
	702	771	-69
	4,713	569	4,144
	2,307	286	2,021
	6,498	726	5,772
	467	368	99
	1,245	941	304
	793	601	192
	1,436	1,240	196
	4,335	84	4,251
	1,427	159	1,268
	287	298	-11
	2,300	1,709	591
	881	433	448
	1,005	846	159
	1,390	367	1,023
	1,488	1,488
	1,721	1,673	48
	2,869	678	2,191
	1,607	1,153	454
	733	705	28
	844	889	-45
	2,001	336	1,665
	772	778	-6
	1,307	857	450
	72,664	75,530	-2,866
	1,255	740	515
	895	765	130
	1,799	666	1,133
	50,053	49,340	713
	1,356	133	1,223
	2,948	146	2,802
	697	603	94
	6,670	482	6,188
	881	305	576
	2,082	493	1,589
	1,003	723	280
	1,487	702	785
	935	1,008	-73
	1,938	883	1,055
	1,171	358	813
	1,094	741	353
	1,066	815	251
	2,521	850	1,671
	1,177	745	432
	907	711	196
	1,535	1,333	202
	515	507	8
	1,420	1,197	223
	1,259	540	719
	2,042	548	1,494
	467	348	119
	934	664	270
	1,555	604	951
	2,869	263	2,606
	80,000	77,352	2,648
	433	63	370
	244	210	34
	610	249	361
	2,107	1,894	213
	1,138	740	398
	239	191	48
	838	625	213
	1,505	996	509
	1,004	941	63
	2,388	1,285	1,103
	1,083	923	160
	648	292	356
	2,198	1,333	865
	80,661	67,703	12,958
	85,000	72,825	12,175
	4,703	2,827	1,876
	2,448	2,313	135
	13,018	1,423	11,595
	5,065	571	4,494
	18,568	1,806	16,762
	5,562	3,272	2,290
	2,318	1,691	627
	4,510	3,598	912
	14,319	245	14,074
	4,062	466	3,596
	1,051	892	159
	2,191	1,707	484
	2,191	1,615	576
	2,692	1,275	1,417
	3,034	2,538	496
	3,571	915	2,656
	638	606	32
	3,888	567	3,321
	2,040	1,819	221
	9,193	1,943	7,250
	4,562	3,430	1,132
	2,111	2,097	14
	2,524	2,518	6
	5,399	896	4,503
	2,956	2,912	44
	3,529	1,903	1,626
	4,367	2,580	1,787
	2,564	1,923	641
	6,139	1,891	4,248
	4,693	458	4,235
	9,001	439	8,562
	1,649	1,408	241
	21,651	1,392	20,259
	2,638	912	1,726
	6,590	1,459	5,131
	1,606	1,085	521
	4,126	1,721	2,405
	3,561	3,087	474
	4,969	2,259	2,710
	4,080	896	3,184
	3,531	1,499	2,032
	2,917	2,293	624
	8,173	2,260	5,913
	3,432	2,142	1,290
	3,150	1,842	1,308
	4,479	3,711	768
	1,147	1,013	134
	4,170	3,327	843
	3,353	1,436	1,917
	6,502	1,694	4,808
	5,141	3,310	1,831
	3,976	1,553	2,423
	9,139	826	8,313
	1,189	188	1,001
	2,794	1,141	1,653
	5,862	4,067	1,795
	3,347	1,658	1,689
	3,298	2,308	990
	4,316	2,987	1,329
	3,090	2,581	509
	6,462	3,480	2,982
	3,464	2,730	734
	2,822	1,170	1,652
	6,920	3,220	3,700
	41,085	40,730	355
	40,000	29,452	10,548
	75,000	52,798	22,202
	218,766	193,149	25,617
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238
			85,238

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			2,854
b			75
c			1,718
d			75
e			76
			447
			365
			147
			1,037
			1,244
			413
			46,708
			98
			324
			-114
			1,757
			-26
			-5
			-8
			13
			86
			430
			260
			86
			173
			86
			174
			678
			3,174
			468
			445
			116
			629
			175
			92
			89
			90
			347
			85
			88
			173
			85
			85
			2,099
			115
			110
			239
			405
			912
			273
			134
			5,497
			37,027
			645
			-60
			5,816
			1,923
			8,622
			335
			293
			270
			6,947
			1,925
			-25
			628
			639
			83
			53
			219
			1,294
			1,254
			682
			232
			892
			-5
			2,364
			458
			676
			149
			432
			330
			1,198
			351
			112
			124
			9,931
			859
			2,274
			365
			500
			-77
			563
			429
			1,135
			333
			163
			2,536
			641
			246
			54
			-60
			234
			175
			457
			494
			1,739
			505
			1,297
			3,922
			739
			79
			114
			180
			257
			394
			313
			48
			1,487
			136
			1,069
			1,003
			1,527
			29
			30
			1,373
			996
			973
			498
			241
			16
			180
			16
			1,035
			61
			633
			-69
			4,144
			2,021
			5,772
			99
			304
			192
			196
			4,251
			1,268
			-11
			591
			448
			159
			1,023

			48
			2,191
			454
			28
			-45
			1,665
			-6
			450
			-2,866
			515
			130
			1,133
			713
			1,223
			2,802
			94
			6,188
			576
			1,589
			280
			785
			-73
			1,055
			813
			353
			251
			1,671
			432
			196
			202
			8
			223
			719
			1,494
			119
			270
			951
			2,606
			2,648
			370
			34
			361
			213
			398
			48
			213
			509
			63
			1,103
			160
			356
			865
			12,958
			12,175
			1,876
			135
			11,595
			4,494
			16,762
			2,290
			627
			912
			14,074
			3,596
			159
			484
			576
			1,417
			496
			2,656
			32
			3,321
			221
			7,250
			1,132
			14
			6
			4,503
			44
			1,626
			1,787
			641
			4,248
			4,235
			8,562
			241
			20,259
			1,726
			5,131
			521
			2,405
			474
			2,710
			3,184
			2,032
			624
			5,913
			1,290
			1,308
			768
			134
			843
			1,917
			4,808
			1,831
			2,423
			8,313
			1,001
			1,653
			1,795
			1,689
			990
			1,329
			509
			2,982
			734
			1,652
			3,700
			355
			10,548
			22,202
			25,617

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	605,840
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	12,084
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	12,084
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,924
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,276
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	18,200
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	6,116
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,116	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

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

Yes

(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? .................

Yes

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

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
JP MORGAN CHASE BANK N A	TRUSTEE 2	118,030
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	118,030

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
HOLLAND & KNIGHT LLP	LEGAL	72,093
31 WEST 52ND STREET NEW YORK,NY10019	LEGAL	72,093

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

10,737,291

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

115,329

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

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

10,852,620

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

10,852,620

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

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

162,789

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

10,689,831

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

534,492

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

534,492

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

12,084

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

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

12,084

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

522,408

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

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

522,408

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

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

522,408

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					522,408
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......	0
b From 2017......	15,416
c From 2018......	35,063
d From 2019......	104,919
e From 2020......	140,336
f Total of lines 3a through e ........		295,734
4Qualifying distributions for 2021 from Part
XI, line 4: $ 657,693
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.....					522,408
e Remaining amount distributed out of corpus		135,285
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		431,019
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 ......		431,019
10 Analysis of line 9:
a Excess from 2017....	15,416
b Excess from 2018....	35,063
c Excess from 2019....	104,919
d Excess from 2020....	140,336
e Excess from 2021....	135,285

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 e-mail address of the person to whom applications should be addressed:

CONNIE BRANDEIS
270 PARK AVE 16TH FL
NEW YORK,NY10017
(212) 648-1494

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

A LETTER DESCRIBING THE PROJECT, THE FINANCIAL DATA AND THE ORGANIZATIONS IRC SECTION 501 (C)(3) STATUS

cAny submission deadlines:

NO DEADLINES

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

PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED AND SERVING THE STATE OF VERMONT. NO GRANTS ARE MADE TO INDIVIDUALS

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
THE HOMESTEAD INC 73 RIVER STREET WOODSTOCK,VT05091	NONE	POF	GENERAL	473,431
WOODSTOCK RECREATION CENTER PO BOX 6 WOODSTOCK,VT05091	NONE	PC	GENERAL	30,000
Total ................................. 3a				503,431

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	605,840
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) ..				933,150

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

933,150

(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
92203J308 VANGUARD TTL INTL BN	104,747	106,390
54401E143 LORD ABBETT SHRT DUR
83002G108 SIX CIRCLES ULTR SHR	89,685	89,147
464287432 ISHARES 20+ YEAR TRE
464287440 ISHARES 7-10 YEAR TR	96,330	105,340
921937603 VANGUARD TOT BD MKT	120,599	128,402
54401E218 LORD ABBETT HIGH YIE	187,175	218,178
74440Y884 PGIM HIGH YIELD-Q
83002G702 SIX CIRCLES GLOBAL B	590,000	572,043
83002G884 SIX CIRCLES CREDIT O	195,000	197,887

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL-MYERS SQUIBB
172967424 CITIGROUP INC
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
464287465 ISHARES MSCI EAFE ET	430,393	610,006
532457108 ELI LILLY & CO
548661107 LOWE'S COS INC
594918104 MICROSOFT CORP
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC
723787107 PIONEER NATURAL RESO
742718109 PROCTER & GAMBLE CO/
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO
988498101 YUM] BRANDS INC
02079K107 ALPHABET INC-CL C
02079K305 ALPHABET INC-CL A
09062X103 BIOGEN INC
16119P108 CHARTER COMMUNICATIO
20030N101 COMCAST CORP-CLASS A
30303M102 FACEBOOK INC-CLASS A
31620M106 FIDELITY NATIONAL IN
57636Q104 MASTERCARD INC - A
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC
67103H107 O'REILLY AUTOMOTIVE
78462F103 SPDR S&P 500 ETF TRU	1,669,361	4,014,362
91324P102 UNITEDHEALTH GROUP I
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN
96208T104 WEX INC
H1467J104 CHUBB LTD
023135106 AMAZON.COM INC
032654105 ANALOG DEVICES INC
037833100 APPLE INC
060505104 BANK OF AMERICA CORP
46432F842 ISHARES CORE MSCI EA	322,512	395,219
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP
98956P102 ZIMMER BIOMET HOLDIN
025816109 AMERICAN EXPRESS CO
191216100 COCA-COLA CO/THE
315911750 FIDELITY 500 INDEX-I	547,944	906,604
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
64110L106 NETFLIX INC
70450Y103 PAYPAL HOLDINGS INC
79466L302 SALESFORCE.COM INC
83002G306 SIX CIRCLES US UNCON	883,397	1,245,784
83002G405 SIX CIRCLES INTL UNC	574,496	685,522
G5494J103 LINDE PLC
00287Y109 ABBVIE INC
337738108 FISERV INC
580135101 MCDONALD'S CORP
N6596X109 NXP SEMICONDUCTORS N
007903107 ADVANCED MICRO DEVIC
031100100 AMETEK INC
09857L108 BOOKING HOLDINGS INC
461202103 INTUIT INC
46434G103 ISHARES CORE MSCI EM
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE
883556102 THERMO FISHER SCIENT
N07059210 ASML HOLDING NV-NY R
46641Q191 JPMORGAN BETABUILDER	331,553	334,544
46641Q217 JPMORGAN BETABUILDER	254,904	261,189
46641Q225 JPMORGAN BETABUILDER	238,174	332,976
46641Q233 JPM BTABLDRS DEV ASI	218,798	204,265

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	257,854	253,459
09250J734 BLACKROCK EVNT DRVN	AT COST	98,600	99,579
64128R608 NEUBERGER BERMAN LON	AT COST	89,000	106,331
72201U638 PIMCO MRTG OPP & BND	AT COST	90,500	91,260

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
FAULKNER PARK OTHER EXPENSES	5,299	5,299
PAYROLL FEES	4,275	4,275
WORKERS COMP INSURANCE	1,317	1,317
PAYROLL TAXES	941	941

Category	Amount	Net Investment Income
FOREIGN TAXES	18	18
FEDERAL TAX PAYMENT - PRIOR YE	2,195	0
FEDERAL ESTIMATES - INCOME	7,924	0
FOREIGN TAXES ON QUALIFIED FOR	3,776	3,776
FOREIGN TAXES ON NONQUALIFIED	663	663

Description	Amount
MUTUAL FUND ADJUSTMENT	19
2021 TRANS POSTED IN 2022	17,069
ROUNDING	20