TY 2021 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
ROBERT T KEELER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 988
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EL PRADO, NM87529

A Employer identification number

31-1420552

B Telephone number (see instructions)

(914) 548-3311

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

$34,080,258J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	903,095		903,095
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,575,503
b	Gross sales price for all assets on line 6a 7,135,943
7	Capital gain net income (from Part IV, line 2)...			1,575,503
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		7,956
12	Total. Add lines 1 through 11........	2,486,554		2,478,598
13	Compensation of officers, directors, trustees, etc.	60,000		12,000	48,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		31,657		31,657
b	Accounting fees (attach schedule).......		28,315		28,315
c	Other professional fees (attach schedule)....		255,422	251,702	3,720
17	Interest...............	9,016		9,016
18	Taxes (attach schedule) (see instructions)...		24,004	2,504
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,488		1,098	4,390
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,526	705	2,821
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	417,428		277,025	118,903
25	Contributions, gifts, grants paid.......	1,255,691			1,255,691
26	Total expenses and disbursements. Add lines 24 and 25	1,673,119		277,025	1,374,594
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	813,435
b	Net investment income (if negative, enter -0-)			2,201,573
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,989,655	822,496	822,496
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,937,947	8,997,985	14,023,024
	c	Investments—corporate bonds (attach schedule).......	6,108,310	6,932,161	6,988,349
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,282,733	8,379,438	12,246,389
	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)	24,318,645	25,132,080	34,080,258
	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........	18,480	18,480
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	24,300,165	25,113,600
	29	Total net assets or fund balances (see instructions).....	24,318,645	25,132,080
	30	Total liabilities and net assets/fund balances (see instructions).	24,318,645	25,132,080

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

24,318,645

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

813,435

Other increases not included in line 2 (itemize) bullet

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

25,132,080

Decreases not included in line 2 (itemize) bullet

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

25,132,080

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	833.422 CALAMOS MARKET NEUTRAL	P	2011-01-01	2021-12-31
b	1000 ALLY FINL INC	P	2011-01-01	2021-01-01
c	9000 ALLY FINL INC	P	2011-01-01	2021-01-01
d	2000 ALLY FINL INC	P	2011-01-01	2021-01-01
e	5000 GLP CAP L P / GLP FING II INC	P	2011-01-01	2021-01-01
	2000 GLP CAP L P / GLP FING II INC	P	2011-01-01	2021-01-01
	12000 GLP CAP L P / GLP FING II INC	P	2011-01-01	2021-01-01
	7000 GMAC INC	P	2011-01-01	2021-01-01
	5000 GLP CAP L P / GLP FING II INC	P	2011-01-01	2021-01-01
	3000 GLP CAP L P / GLP FING II INC	P	2011-01-01	2021-01-01
	25000 GMAC INC	P	2011-01-01	2021-01-01
	7000 GLP CAP L P / GLP FING II INC	P	2011-01-01	2021-01-01
	2000 GLP CAP L P / GLP FING II INC	P	2011-01-01	2021-01-01
	11000 HOST HOTELS & RESORTS LP	P	2011-01-01	2021-01-01
	5000 HOST HOTELS & RESORTS LP	P	2011-01-01	2021-01-01
	6000 EXPEDIA INC DEL SR NT	P	2011-01-01	2021-01-01
	2000 EXPEDIA INC DEL SR NT	P	2011-01-01	2021-01-01
	24000 EXPEDIA INC DEL SR NT	P	2011-01-01	2021-01-01
	3000 EXPEDIA INC DEL SR NT	P	2011-01-01	2021-01-01
	1000 HOST HOTELS & RESORTS LP	P	2011-01-01	2021-01-01
	3000 HOST HOTELS & RESORTS LP	P	2011-01-01	2021-01-01
	2000 HOST HOTELS & RESORTS LP	P	2011-01-01	2021-01-01
	2000 KRAFT HEINZ FOODS CO	P	2011-01-01	2021-01-01
	3000 KRAFT HEINZ FOODS CO	P	2011-01-01	2021-01-01
	7000 KRAFT HEINZ FOODS CO	P	2011-01-01	2021-01-01
	10000 GRAPHIC PACKAGING INTL INC	P	2011-01-01	2021-01-01
	11000 GRAPHIC PACKAGING INTL INC	P	2011-01-01	2021-01-01
	8000 GRAPHIC PACKAGING INTL INC	P	2011-01-01	2021-01-01
	1000 KRAFT HEINZ FOODS CO	P	2011-01-01	2021-01-01
	8000 KRAFT HEINZ FOODS CO	P	2011-01-01	2021-01-01
	12000 KRAFT HEINZ FOODS CO	P	2011-01-01	2021-01-01
	10000 HASBRO INC	P	2011-01-01	2021-01-01
	2000 BERRY PLASTICS CORP	P	2011-01-01	2021-01-01
	8000 DCP MIDSTREAM OPER LP	P	2011-01-01	2021-01-01
	1000 DCP MIDSTREAM OPER LP	P	2011-01-01	2021-01-01
	2000 DCP MIDSTREAM OPER LP	P	2011-01-01	2021-01-01
	2000 DCP MIDSTREAM OPER LP	P	2011-01-01	2021-01-01
	13000 SBA COMMUNICATIONS CORP SR	P	2011-01-01	2021-01-01
	10000 SBA COMMUNICATIONS CORP SR	P	2011-01-01	2021-01-01
	11000 SBA COMMUNICATIONS CORP SR	P	2011-01-01	2021-01-01
	3000 SBA COMMUNICATIONS CORP SR	P	2011-01-01	2021-01-01
	5000 NEWELL RUBBERMAID INC	P	2011-01-01	2021-01-01
	6000 NEWELL RUBBERMAID INC	P	2011-01-01	2021-01-01
	8000 NEWELL RUBBERMAID INC	P	2011-01-01	2021-01-01
	31000 THE BOEING COMPANY	P	2011-01-01	2021-01-01
	3000 THE BOEING COMPANY	P	2011-01-01	2021-01-01
	7000 HOST HOTELS & RESORTS LP	P	2011-01-01	2021-01-01
	8000 UNITED RENTALS NORTH AMER INC	P	2011-01-01	2021-01-01
	7000 UNITED RENTALS NORTH AMER INC	P	2011-01-01	2021-01-01
	5000 UNITED RENTALS NORTH AMER INC	P	2011-01-01	2021-01-01
	5000 BERRY PLASTICS CORP	P	2011-01-01	2021-01-01
	7000 BERRY PLASTICS CORP	P	2011-01-01	2021-01-01
	2000 UNITED RENTALS NORTH AMER INC	P	2011-01-01	2021-01-01
	9000 HOST HOTELS & RESORTS LP	P	2011-01-01	2021-01-01
	4000 UNITED RENTALS NORTH AMER INC	P	2011-01-01	2021-01-01
	4000 UNITED RENTALS NORTH AMER INC	P	2011-01-01	2021-01-01
	13000 KOHLS CORP	P	2011-01-01	2021-01-01
	2000 UNITED RENTALS NORTH AMER INC	P	2011-01-01	2021-01-01
	7000 UNITED RENTALS NORTH AMER INC	P	2011-01-01	2021-01-01
	3000 KOHLS CORP	P	2011-01-01	2021-01-01
	8000 KOHLS CORP	P	2011-01-01	2021-01-01
	7000 KOHLS CORP	P	2011-01-01	2021-01-01
	12000 WPX ENERGY INC	P	2011-01-01	2021-01-01
	3000 WPX ENERGY INC	P	2011-01-01	2021-01-01
	20000 WPX ENERGY INC	P	2011-01-01	2021-01-01
	2000 HILTON WORLDWIDE FIN LLC /	P	2011-01-01	2021-01-01
	11000 HILTON WORLDWIDE FIN LLC /	P	2011-01-01	2021-01-01
	1000 CENTENE CORP DEL	P	2011-01-01	2021-01-01
	11000 CENTENE CORP DEL	P	2011-01-01	2021-01-01
	4000 CENTENE CORP DEL	P	2011-01-01	2021-01-01
	4000 CENTENE CORP DEL	P	2011-01-01	2021-01-01
	4000 CENTENE CORP DEL	P	2011-01-01	2021-01-01
	6000 HILTON WORLDWIDE FIN LLC /	P	2011-01-01	2021-01-01
	4000 HILTON WORLDWIDE FIN LLC /	P	2011-01-01	2021-01-01
	11000 HILTON WORLDWIDE FIN LLC /	P	2011-01-01	2021-01-01
	1000 AMERICAN AXLE & MFG INC	P	2011-01-01	2021-01-01
	1000 AMERICAN AXLE & MFG INC	P	2011-01-01	2021-01-01
	11000 HILLENBRAND INC SR NT 5.75%25	P	2011-01-01	2021-01-01
	3000 AMERICAN AXLE & MFG INC	P	2011-01-01	2021-01-01
	13000 AMERICAN AXLE & MFG INC	P	2011-01-01	2021-01-01
	15000 AMERICAN AXLE & MFG INC	P	2011-01-01	2021-01-01
	2000 HILLENBRAND INC SR NT 5.75%25	P	2011-01-01	2021-01-01
	22000 HILLENBRAND INC SR NT 5.75%25	P	2011-01-01	2021-01-01
	12000 DISH DBS CORP	P	2011-01-01	2021-01-01
	15000 DISH DBS CORP	P	2011-01-01	2021-01-01
	8000 DISH DBS CORP	P	2011-01-01	2021-01-01
	17000 VERISIGN INC SR GLBL NT 25	P	2011-01-01	2021-01-01
	5000 VERISIGN INC SR GLBL NT 25	P	2011-01-01	2021-01-01
	10000 AECOM TECHNOLOGY CORP DELAWARE	P	2011-01-01	2021-01-01
	9000 AECOM TECHNOLOGY CORP DELAWARE	P	2011-01-01	2021-01-01
	13000 AECOM TECHNOLOGY CORP DELAWARE	P	2011-01-01	2021-01-01
	3000 AECOM TECHNOLOGY CORP DELAWARE	P	2011-01-01	2021-01-01
	23000 SERVICE CORP INTL	P	2011-01-01	2021-01-01
	5000 SERVICE CORP INTL	P	2011-01-01	2021-01-01
	6000 SERVICE CORP INTL	P	2011-01-01	2021-01-01
	2000 SERVICE CORP INTL	P	2011-01-01	2021-01-01
	20000 OCCIDENTAL PETE CORP	P	2011-01-01	2021-01-01
	7000 OCCIDENTAL PETE CORP	P	2011-01-01	2021-01-01
	4000 OCCIDENTAL PETE CORP	P	2011-01-01	2021-01-01
	3000 OCCIDENTAL PETE CORP	P	2011-01-01	2021-01-01
	5000 OCCIDENTAL PETE CORP	P	2011-01-01	2021-01-01
	4000 ARAMARK SVCS INC SR GLBL NT	P	2011-01-01	2021-01-01
	4000 ARAMARK SVCS INC SR GLBL NT	P	2011-01-01	2021-01-01
	2000 ARAMARK SVCS INC SR GLBL NT	P	2011-01-01	2021-01-01
	6000 ARAMARK SVCS INC SR GLBL NT	P	2011-01-01	2021-01-01
	2000 ARAMARK SVCS INC SR GLBL NT	P	2011-01-01	2021-01-01
	7000 ARAMARK SVCS INC SR GLBL NT	P	2011-01-01	2021-01-01
	3000 ARAMARK SVCS INC SR GLBL NT	P	2011-01-01	2021-01-01
	4000 ARAMARK SVCS INC SR GLBL NT	P	2011-01-01	2021-01-01
	4000 ARAMARK SVCS INC SR GLBL NT	P	2011-01-01	2021-01-01
	2000 ARAMARK SVCS INC SR GLBL NT	P	2011-01-01	2021-01-01
	20000 BOYD GAMING CORP	P	2011-01-01	2021-01-01
	13000 BOYD GAMING CORP	P	2011-01-01	2021-01-01
	2000 BOYD GAMING CORP	P	2011-01-01	2021-01-01
	4000 BOYD GAMING CORP SR GLBL NT	P	2011-01-01	2021-01-01
	6000 BOYD GAMING CORP SR GLBL NT	P	2011-01-01	2021-01-01
	1000 BOYD GAMING CORP SR GLBL NT	P	2011-01-01	2021-01-01
	4000 BOYD GAMING CORP SR GLBL NT	P	2011-01-01	2021-01-01
	3000 BOYD GAMING CORP SR GLBL NT	P	2011-01-01	2021-01-01
	2000 BOYD GAMING CORP SR GLBL NT	P	2011-01-01	2021-01-01
	6000 BOYD GAMING CORP SR GLBL NT	P	2011-01-01	2021-01-01
	8000 BOYD GAMING CORP SR GLBL NT	P	2011-01-01	2021-01-01
	2000 BOYD GAMING CORP SR GLBL NT	P	2011-01-01	2021-01-01
	21000 TENET HEALTHCARE CORP	P	2011-01-01	2021-01-01
	7000 TENET HEALTHCARE CORP	P	2011-01-01	2021-01-01
	3000 TENET HEALTHCARE CORP	P	2011-01-01	2021-01-01
	6000 TENET HEALTHCARE CORP	P	2011-01-01	2021-01-01
	37000 CLIFFS NAT RES INC	P	2011-01-01	2021-01-01
	2000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	1000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	2000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	18000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	12000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	8000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	5000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	18000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	1000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	2000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	2000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	12000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	8000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	5000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	9000 AECOM	P	2011-01-01	2021-01-01
	9000 BALL CORP	P	2011-01-01	2021-01-01
	13000 BALL CORP	P	2011-01-01	2021-01-01
	11000 BALL CORP	P	2011-01-01	2021-01-01
	9000 DELL INC	P	2011-01-01	2021-01-01
	2000 DELL INC	P	2011-01-01	2021-01-01
	8000 MGIC INVESTMENT CORP	P	2011-01-01	2021-01-01
	11000 OCCIDENTAL PETE CORP	P	2011-01-01	2021-01-01
	2000 ***ROYAL CARIBBEAN CRUISES LTD	P	2011-01-01	2021-01-01
	7000 ***ROYAL CARIBBEAN CRUISES LTD	P	2011-01-01	2021-01-01
	5000 SCOTTS MIRACLE GRO	P	2011-01-01	2021-01-01
	2000 SCOTTS MIRACLE GRO	P	2011-01-01	2021-01-01
	1000 SCOTTS MIRACLE GRO	P	2011-01-01	2021-01-01
	6000 SPRINGLEAF FIN CORP	P	2011-01-01	2021-01-01
	8000 SPRINGLEAF FIN CORP	P	2011-01-01	2021-01-01
	9000 ALUMINUM CO AMER	P	2011-01-01	2021-01-01
	6000 AMERIGAS FINANCE LLC/COR	P	2011-01-01	2021-01-01
	6000 BALL CORP	P	2011-01-01	2021-01-01
	9000 BOYD GAMING CORP	P	2011-01-01	2021-01-01
	8000 CEDAR FAIR L P / CANADAS	P	2011-01-01	2021-01-01
	1000 CEDAR FAIR L P / CANADAS	P	2011-01-01	2021-01-01
	6000 DCP MIDSTREAM OPER LP	P	2011-01-01	2021-01-01
	7000 DISH DBS CORP	P	2011-01-01	2021-01-01
	8000 EQT CORP	P	2011-01-01	2021-01-01
	3000 EQT CORP	P	2011-01-01	2021-01-01
	3000 EQT MIDSTREAM PARTNERS L P	P	2011-01-01	2021-01-01
	6000 EQT MIDSTREAM PARTNERS L P	P	2011-01-01	2021-01-01
	6000 ENCOMPASS HEALTH CORP	P	2011-01-01	2021-01-01
	4000 FORD MOTOR COMPANY	P	2011-01-01	2021-01-01
	4000 FORD MOTOR COMPANY	P	2011-01-01	2021-01-01
	2000 GRIFFON CORP SR GLBL NT 28	P	2011-01-01	2021-01-01
	6000 GRIFFON CORP SR GLBL NT 28	P	2011-01-01	2021-01-01
	7000 H B FULLER CO	P	2011-01-01	2021-01-01
	4000 HCA INC	P	2011-01-01	2021-01-01
	7000 HILTON DOMESTIC OPER CO INC	P	2011-01-01	2021-01-01
	8000 HOWMET AEROSPACE INC	P	2011-01-01	2021-01-01
	8000 HUGHES SATELLITE SYS CORP SR	P	2011-01-01	2021-01-01
	8000 ISTAR FINANCIAL INC	P	2011-01-01	2021-01-01
	9000 MGM GROWTH PPTYS OPER PRTN/	P	2011-01-01	2021-01-01
	10000 OCCIDENTAL PETE CORP SR GLBL	P	2011-01-01	2021-01-01
	3000 PENSKE AUTOMOTIVE GRP INC	P	2011-01-01	2021-01-01
	4000 PENSKE AUTOMOTIVE GRP INC	P	2011-01-01	2021-01-01
	6000 RHP HOTEL PPTY/ RHP FINANCE	P	2011-01-01	2021-01-01
	6000 RADIAN GROUP INC	P	2011-01-01	2021-01-01
	7000 RADIAN GROUP INC	P	2011-01-01	2021-01-01
	7000 SPIRIT AEROSYSTEMS INC	P	2011-01-01	2021-01-01
	1000 SPIRIT AEROSYSTEMS INC	P	2011-01-01	2021-01-01
	9000 TEGNA INC	P	2011-01-01	2021-01-01
	7000 TENET HEALTHCARE CORP	P	2011-01-01	2021-01-01
	2000 TOLL BROS FIN CORP	P	2011-01-01	2021-01-01
	5000 TOLL BROS FIN CORP	P	2011-01-01	2021-01-01
	9000 TRANSDIGM INC SR SB GLBL NT	P	2011-01-01	2021-01-01
	7000 WESTERN DIGITAL CORP	P	2011-01-01	2021-01-01
	8000 WESTERN GAS PARTNERS	P	2011-01-01	2021-01-01
	11000 WESTERN GAS PARTNERS	P	2011-01-01	2021-01-01
	8000 YUM BRANDS INC	P	2011-01-01	2021-01-01
	5000 CDW LLC CDW FIN CORP	P	2011-01-01	2021-01-01
	4000 CABLEVISION SYSTEMS CORP	P	2011-01-01	2021-01-01
	5000 CENTURY CMNTYS INC	P	2011-01-01	2021-01-01
	10000 CHEMOURS CO	P	2011-01-01	2021-01-01
	10000 CREDIT ACCEP CORP MICH	P	2011-01-01	2021-01-01
	3000 CROWN AMERICAS LLC/CAP CORP	P	2011-01-01	2021-01-01
	6000 DISH DBS CORPORATION SR GLBL	P	2011-01-01	2021-01-01
	9000 FLUOR CORP	P	2011-01-01	2021-01-01
	5000 FORD MOTOR CO DEL-DEBS	P	2011-01-01	2021-01-01
	7000 HCA INC	P	2011-01-01	2021-01-01
	9000 HILLENBRAND INC	P	2011-01-01	2021-01-01
	9000 ICAHN ENTERPRISES LP/CORP SR	P	2011-01-01	2021-01-01
	9000 ICAHN ENTERPRISES L P/FIN	P	2011-01-01	2021-01-01
	8000 IHEARTCOMMUNICATIONS INC	P	2011-01-01	2021-01-01
	5000 ADT CORPORATION	P	2011-01-01	2021-01-01
	2000 ANTERO RES CORP	P	2011-01-01	2021-01-01
	7000 ANTERO RES CORP	P	2011-01-01	2021-01-01
	7000 ASBURY AUTOMOTIVE GROUP INC	P	2011-01-01	2021-01-01
	9000 BED BATH & BEYOND INC	P	2011-01-01	2021-01-01
	3000 CSC HOLDINGS LLC	P	2011-01-01	2021-01-01
	4000 CSC HOLDINGS LLC	P	2011-01-01	2021-01-01
	2000 CSC HOLDINGS LLC	P	2011-01-01	2021-01-01
	9000 CARPENTER TECHNOLOGY CORP	P	2011-01-01	2021-01-01
	5000 LUMEN TECHNOLOGIES INC	P	2011-01-01	2021-01-01
	8000 DELL INC	P	2011-01-01	2021-01-01
	12000 ENERGY TRANSFER PARTNERS L P	P	2011-01-01	2021-01-01
	8000 FREEPORT MCMORAN INC	P	2011-01-01	2021-01-01
	6000 LAMAR MEDIA CORP SR GLBL NT	P	2011-01-01	2021-01-01
	4000 LEVEL 3 FING INC SR GLBL NT	P	2011-01-01	2021-01-01
	6000 LEVEL 3 FING INC	P	2011-01-01	2021-01-01
	9000 MGM MIRAGE INC	P	2011-01-01	2021-01-01
	4000 MPT OPER PARTNERSHIP L P /	P	2011-01-01	2021-01-01
	2000 NRG ENERGY INC	P	2011-01-01	2021-01-01
	2000 NETFLIX INC	P	2011-01-01	2021-01-01
	1000 NETFLIX INC	P	2011-01-01	2021-01-01
	5000 OLIN CORP	P	2011-01-01	2021-01-01
	5000 OLIN CORP	P	2011-01-01	2021-01-01
	9000 PDC ENERGY INC	P	2011-01-01	2021-01-01
	7000 PG&E CORP	P	2011-01-01	2021-01-01
	10000 PATTERSON UTI ENERGY INC SR	P	2011-01-01	2021-01-01
	4000 QVC INC SR NT 4.85%24	P	2011-01-01	2021-01-01
	5000 QVC INC	P	2011-01-01	2021-01-01
	3000 QVC INC	P	2011-01-01	2021-01-01
	6000 SBA COMMUNICATIONS CORP NEW	P	2011-01-01	2021-01-01
	2000 SBA COMMUNICATIONS CORP NEW	P	2011-01-01	2021-01-01
	7000 SALLY HOLDINGS/SALLY CAP	P	2011-01-01	2021-01-01
	10000 ***SEAGATE HDD CAYMAN	P	2011-01-01	2021-01-01
	5000 SPIRIT AEROSYSTEMS INC	P	2011-01-01	2021-01-01
	6000 TELEFLEX INC	P	2011-01-01	2021-01-01
	2000 TRANSDIGM INC SR SB GLBL NT	P	2011-01-01	2021-01-01
	8000 TWILIO INC	P	2011-01-01	2021-01-01
	4000 UNITED RENTALS NORTH AM	P	2011-01-01	2021-01-01
	7000 WEYERHAEUSER REAL ESTATE CO	P	2011-01-01	2021-01-01
	16000 DELTA AIR LINES INC DEL	P	2011-01-01	2021-01-01
	11000 TENET HEALTHCARE CORP	P	2011-01-01	2021-01-01
	18000 STARWOOD PPTY TR INC SR GLBL	P	2011-01-01	2021-01-01
	2000 NRG ENERGY INC	P	2011-01-01	2021-01-01
	7000 NRG ENERGY INC	P	2011-01-01	2021-01-01
	2000 NRG ENERGY INC	P	2011-01-01	2021-01-01
	3000 NRG ENERGY INC	P	2011-01-01	2021-01-01
	4000 NRG ENERGY INC	P	2011-01-01	2021-01-01
	11000 NRG ENERGY INC	P	2011-01-01	2021-01-01
	10000 UNITED STATES STEEL CORP	P	2011-01-01	2021-01-01
	26000 HOWMET AEROSPACE INC	P	2011-01-01	2021-01-01
	11000 TENET HEALTHCARE CORP	P	2011-01-01	2021-01-01
	11000 MARRIOTT OWNERSHIP RESORTS	P	2011-01-01	2021-01-01
	18000 STARWOOD PPTY TR INC SR GLBL	P	2011-01-01	2021-01-01
	5000 UNITED RENTALS NORTH AM	P	2011-01-01	2021-01-01
	6000 UNITED RENTALS NORTH AM	P	2011-01-01	2021-01-01
	6000 UNITED RENTALS NORTH AM	P	2011-01-01	2021-01-01
	12000 UNITED RENTALS NORTH AM	P	2011-01-01	2021-01-01
	10000 UNITED STATES STEEL CORP	P	2011-01-01	2021-01-01
	3000 CROWN AMERICAS LLC/CAP CORP	P	2011-01-01	2021-01-01
	6000 CROWN AMERICAS LLC/CAP CORP	P	2011-01-01	2021-01-01
	3000 CROWN AMERICAS LLC/CAP CORP	P	2011-01-01	2021-01-01
	3000 CROWN AMERICAS LLC/CAP CORP	P	2011-01-01	2021-01-01
	3000 CROWN AMERICAS LLC/CAP CORP	P	2011-01-01	2021-01-01
	3000 CROWN AMERICAS LLC/CAP CORP	P	2011-01-01	2021-01-01
	8000 CROWN AMERICAS LLC/CAP CORP	P	2011-01-01	2021-01-01
	9000 AMERIGAS FINANCE LLC/COR	P	2011-01-01	2021-01-01
	7000 UNITED STATES STEEL CORP	P	2011-01-01	2021-01-01
	2000 UNITED STATES STEEL CORP	P	2011-01-01	2021-01-01
	6000 UNITED STATES STEEL CORP	P	2011-01-01	2021-01-01
	2000 AMERIGAS FINANCE LLC/COR	P	2011-01-01	2021-01-01
	17000 CSC HOLDINGS LLC	P	2011-01-01	2021-01-01
	9000 CSC HOLDINGS LLC	P	2011-01-01	2021-01-01
	3000 CSC HOLDINGS LLC	P	2011-01-01	2021-01-01
	3000 SPRINT NEXTEL CORP SR NT	P	2011-01-01	2021-01-01
	6000 SPRINT NEXTEL CORP SR NT	P	2011-01-01	2021-01-01
	3000 SPRINT NEXTEL CORP SR NT	P	2011-01-01	2021-01-01
	2000 SPRINT NEXTEL CORP SR NT	P	2011-01-01	2021-01-01
	4000 SPRINT NEXTEL CORP SR NT	P	2011-01-01	2021-01-01
	5000 SPRINT NEXTEL CORP SR NT	P	2011-01-01	2021-01-01
	9000 FORD MOTOR COMPANY	P	2011-01-01	2021-01-01
	8000 FORD MOTOR COMPANY	P	2011-01-01	2021-01-01
	4000 FORD MOTOR COMPANY	P	2011-01-01	2021-01-01
	3000 FORD MOTOR COMPANY	P	2011-01-01	2021-01-01
	15000 OCCIDENTAL PETE CORP SR GLBL	P	2011-01-01	2021-01-01
	12000 OCCIDENTAL PETE CORP SR GLBL	P	2011-01-01	2021-01-01
	11000 NETFLIX INC	P	2011-01-01	2021-01-01
	7000 NETFLIX INC	P	2011-01-01	2021-01-01
	11000 NETFLIX INC	P	2011-01-01	2021-01-01
	3000 STARWOOD PPTY TR INC SR GLBL	P	2011-01-01	2021-01-01
	3000 STARWOOD PPTY TR INC SR GLBL	P	2011-01-01	2021-01-01
	5000 STARWOOD PPTY TR INC SR GLBL	P	2011-01-01	2021-01-01
	2000 STARWOOD PPTY TR INC SR GLBL	P	2011-01-01	2021-01-01
	14000 WYNDHAM WORLDWIDE CORP	P	2011-01-01	2021-01-01
	3000 WYNDHAM WORLDWIDE CORP	P	2011-01-01	2021-01-01
	17000 WYNDHAM WORLDWIDE CORP	P	2011-01-01	2021-01-01
	50000 GOLDMAN SACHS GROUP INC	P	2011-01-01	2021-01-01
	50000 GOLDMAN SACHS CAPITAL II	P	2011-01-01	2021-01-01
	50000 GOLDMAN SACHS CAPITAL II	P	2011-01-01	2021-01-01
	50000 MORGAN STANLEY	P	2011-01-01	2021-01-01
	50000 MORGAN STANLEY	P	2011-01-01	2021-01-01
	200 LABORATORY CORP AMER HLDGS	P	2011-01-01	2021-01-01
	25 ALPHABET INC	P	2011-01-01	2021-01-01
	25 ALPHABET INC	P	2011-01-01	2021-01-01
	50 ALPHABET INC	P	2011-01-01	2021-01-01
	1500 BANK OF AMERICA CORP	P	2011-01-01	2021-01-01
	750 CITIGROUP INC	P	2011-01-01	2021-01-01
	250 CITIGROUP INC	P	2011-01-01	2021-01-01
	400 DELTA AIR LINES INC DEL	P	2011-01-01	2021-01-01
	600 INTEL CORP	P	2011-01-01	2021-01-01
	900 METLIFE INC	P	2011-01-01	2021-01-01
	50 INVESCO EXCHANGE TRADED FUND	P	2011-01-01	2021-01-01
	750 INVESCO EXCHANGE TRADED FUND	P	2011-01-01	2021-01-01
	200 WYNN RESORTS LTD	P	2011-01-01	2021-01-01
	75 VANGUARD INDEX FUNDS	P	2011-01-01	2021-01-01
	825 VANGUARD INDEX FUNDS	P	2011-01-01	2021-01-01
	5 ORGANON & CO	P	2011-01-01	2021-01-01
	55 ORGANON & CO	P	2011-01-01	2021-01-01
	250 PIMCO ENHANCED SHORT MATURITY	P	2011-01-01	2021-01-01
	1000 PIMCO ENHANCED SHORT MATURITY	P	2011-01-01	2021-01-01
	42 ***JOHNSON CONTROLS	P	2011-01-01	2021-01-01
	17 JPMORGAN CHASE & CO	P	2011-01-01	2021-01-01
	1 TARGET CORP	P	2011-01-01	2021-01-01
	13 ORGANON & CO	P	2011-01-01	2021-01-01
	4 ORGANON & CO	P	2011-01-01	2021-01-01
	12 ORGANON & CO	P	2011-01-01	2021-01-01
	66 CORNING INC	P	2011-01-01	2021-01-01
	54 WELLTOWER INC	P	2011-01-01	2021-01-01
	56 PFIZER INC	P	2011-01-01	2021-01-01
	1000 APPLE INC	P	2018-11-27	2021-01-06
	5000 BOSTON SCIENTIFIC CORP	P	2020-04-29	2021-07-12
	1000 BERKSHIRE HATHAWAY INC	P	2018-11-16	2021-01-27
	500 META PLATFORMS INC CL A	P	2021-04-05	2021-10-05
	2000 MAGELLAN MIDSTREAM	P	2020-03-26	2021-05-24
	3000 MAGELLAN MIDSTREAM	P	2020-03-24	2021-05-24
	500 RAYTHEON TECHNOLOGIES	P	2020-03-26	2021-11-10
	750 RAYTHEON TECHNOLOGIES	P	2020-04-03	2021-11-10
	1000 RAYTHEON TECHNOLOGIES	P	2018-11-27	2021-11-10
	1000 WALMART INC	P	2021-04-05	2021-05-24
	1500 STARBUCKS CORP	P	2020-04-14	2021-01-27
	51 COMCAST CORP NEW CL A	P	2018-11-19	2021-03-25
	147 COMCAST CORP NEW CL A	P	2018-11-19	2021-08-02
	149 COMCAST CORP NEW CL A	P	2018-11-19	2021-08-03
	180 COMCAST CORP NEW CL A	P	2018-11-19	2021-06-10
	8 AUTOMATIC DATA PROCESSNG	P	2021-02-24	2021-12-07
	18 AUTOMATIC DATA PROCESSNG	P	2021-02-23	2021-12-07
	50 AUTOMATIC DATA PROCESSNG	P	2021-02-23	2021-12-06
	187 CISCO SYSTEMS INC	P	2020-02-10	2021-09-21
	427 CISCO SYSTEMS INC	P	2020-02-10	2021-09-20
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	9 BLACKROCK INC	P	2018-11-29	2021-02-19
	11 BLACKROCK INC	P	2018-11-28	2021-02-18
	166 COCA COLA CO COM	P	2018-11-19	2021-06-10
	25 CHUBB LTD CHF	P	2018-11-19	2021-10-15
	30 CHUBB LTD CHF	P	2018-11-19	2021-10-18
	40 CHUBB LTD CHF	P	2018-11-19	2021-10-19
	52 CHUBB LTD CHF	P	2018-11-19	2021-06-10
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	6 CRANE CO **EXCHANGE :	P	2019-04-08	2021-05-05
	15 CRANE CO **EXCHANGE :	P	2018-11-19	2021-01-11
	16 CRANE CO **EXCHANGE :	P	2018-11-19	2021-01-08
	26 CRANE CO **EXCHANGE :	P	2018-11-19	2021-02-18
	36 CRANE CO **EXCHANGE :	P	2018-11-19	2021-05-05
	39 CRANE CO **EXCHANGE :	P	2019-04-16	2021-05-05
	69 CRANE CO **EXCHANGE :	P	2019-01-07	2021-05-05
	70 CRANE CO **EXCHANGE :	P	2018-11-29	2021-05-05
	85 CRANE CO **EXCHANGE :	P	2018-11-28	2021-05-05
	90 CRANE CO **EXCHANGE :	P	2018-12-03	2021-05-05
	10 HOME DEPOT INC	P	2018-11-28	2021-11-01
	11 HOME DEPOT INC	P	2018-11-29	2021-12-07
	13 HOME DEPOT INC	P	2018-11-28	2021-12-06
	13 HOME DEPOT INC	P	2018-11-19	2021-04-27
	13 HOME DEPOT INC	P	2018-11-19	2021-04-26
	13 HOME DEPOT INC	P	2018-11-19	2021-04-23
	15 HOME DEPOT INC	P	2018-11-19	2021-04-26
	21 HOME DEPOT INC	P	2018-12-03	2021-12-07
	39 HOME DEPOT INC	P	2018-11-28	2021-11-02
	40 HOME DEPOT INC	P	2018-11-29	2021-12-06
	42 HOME DEPOT INC	P	2018-11-19	2021-11-01
	4 INTEL CORP	P	2018-12-03	2021-10-26
	43 INTEL CORP	P	2019-02-13	2021-10-27
	93 INTEL CORP	P	2018-11-19	2021-01-13
	145 INTEL CORP	P	2019-01-07	2021-10-27
	147 INTEL CORP	P	2019-04-16	2021-10-27
	195 INTEL CORP	P	2018-11-19	2021-01-12
	237 INTEL CORP	P	2018-11-19	2021-10-26
	267 INTEL CORP	P	2018-11-29	2021-10-26
	269 INTEL CORP	P	2018-11-28	2021-10-26
	449 INTEL CORP	P	2018-12-03	2021-10-27
	53 JPMORGAN CHASE & CO	P	2018-11-19	2021-06-10
	116 MICROSOFT CORP	P	2018-11-19	2021-11-01
	131 MICROSOFT CORP	P	2018-11-19	2021-02-23
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	19 MARSH & MCLENNAN COS INC	P	2018-11-19	2021-02-19
	21 MARSH & MCLENNAN COS INC	P	2018-11-19	2021-02-22
	22 MARSH & MCLENNAN COS INC	P	2018-11-28	2021-10-18
	24 MARSH & MCLENNAN COS INC	P	2018-11-29	2021-10-18
	64 MARSH & MCLENNAN COS INC	P	2018-11-28	2021-10-15
	89 MARSH & MCLENNAN COS INC	P	2018-11-19	2021-02-18
	34 MCDONALDS CORP	P	2018-11-19	2021-08-03
	35 MCDONALDS CORP	P	2018-11-19	2021-08-02
	36 MCDONALDS CORP	P	2018-11-19	2021-05-07
	36 MEDTRONIC PLC	P	2018-11-19	2021-05-07
	12 NOVARTIS AG SPON ADR	P	2018-11-29	2021-02-18
	12 NOVARTIS AG SPON ADR	P	2018-12-03	2021-02-19
	18 NOVARTIS AG SPON ADR	P	2019-01-07	2021-08-02
	19 NOVARTIS AG SPON ADR	P	2019-04-15	2021-08-02
	22 NOVARTIS AG SPON ADR	P	2019-04-16	2021-08-03
	40 NOVARTIS AG SPON ADR	P	2019-02-13	2021-08-02
	41 NOVARTIS AG SPON ADR	P	2019-01-07	2021-02-19
	89 NOVARTIS AG SPON ADR	P	2019-04-15	2021-08-03
	102 NOVARTIS AG SPON ADR	P	2018-12-03	2021-02-18
	6 NEXTERA ENERGY INC COM	P	2019-04-16	2021-01-12
	26 NEXTERA ENERGY INC COM	P	2019-04-16	2021-01-11
	28 NEXTERA ENERGY INC COM	P	2019-01-07	2021-01-11
	48 NEXTERA ENERGY INC COM	P	2019-06-27	2021-01-12
	80 NEXTERA ENERGY INC COM	P	2019-02-13	2021-01-11
	62 PHILLIPS 66	P	2020-05-04	2021-06-10
	96 PHILLIPS 66	P	2020-05-04	2021-06-11
	25 PROCTER & GAMBLE CO	P	2019-02-13	2021-03-26
	37 PROCTER & GAMBLE CO	P	2019-02-13	2021-03-25
	8 ROCKWELL AUTOMATION INC	P	2018-11-19	2021-08-02
	9 ROCKWELL AUTOMATION INC	P	2018-11-28	2021-08-03
	12 ROCKWELL AUTOMATION INC	P	2018-11-29	2021-08-03
	12 ROCKWELL AUTOMATION INC	P	2018-12-03	2021-09-20
	15 ROCKWELL AUTOMATION INC	P	2018-11-29	2021-09-20
	21 ROCKWELL AUTOMATION INC	P	2018-11-28	2021-08-02
	26 ROCKWELL AUTOMATION INC	P	2018-12-03	2021-09-21
	2 ACCENTURE PLC IRELAND	P	2018-12-03	2021-09-20
	3 ACCENTURE PLC IRELAND	P	2018-11-29	2021-06-10
	5 ACCENTURE PLC IRELAND	P	2018-11-19	2021-04-23
	9 ACCENTURE PLC IRELAND	P	2018-11-28	2021-04-23
	10 ACCENTURE PLC IRELAND	P	2018-11-28	2021-04-27
	14 ACCENTURE PLC IRELAND	P	2018-11-28	2021-04-26
	19 ACCENTURE PLC IRELAND	P	2018-11-28	2021-04-28
	19 ACCENTURE PLC IRELAND	P	2018-12-03	2021-09-21
	19 ACCENTURE PLC IRELAND	P	2018-11-28	2021-06-10
	27 ACCENTURE PLC IRELAND	P	2018-11-29	2021-06-11
	39 ACCENTURE PLC IRELAND	P	2018-11-29	2021-09-20
	50 ACCENTURE PLC IRELAND	P	2018-11-19	2021-02-19
	79 ACCENTURE PLC IRELAND	P	2018-11-19	2021-02-18
	1 TEXAS INSTRUMENTS	P	2019-01-07	2021-02-19
	5 TEXAS INSTRUMENTS	P	2019-04-08	2021-02-19
	16 TEXAS INSTRUMENTS	P	2019-06-27	2021-02-19
	24 TEXAS INSTRUMENTS	P	2019-06-27	2021-02-22
	26 TEXAS INSTRUMENTS	P	2019-04-16	2021-02-19
	40 TEXAS INSTRUMENTS	P	2019-01-07	2021-02-18
	59 TEXAS INSTRUMENTS	P	2018-12-03	2021-02-18
	1 UNION PACIFIC CORP	P	2019-01-07	2021-12-07
	3 UNION PACIFIC CORP	P	2018-11-29	2021-12-06
	9 UNION PACIFIC CORP	P	2018-11-28	2021-11-01
	30 UNION PACIFIC CORP	P	2018-12-03	2021-12-07
	32 UNION PACIFIC CORP	P	2018-11-29	2021-11-01
	38 UNION PACIFIC CORP	P	2018-12-03	2021-12-06
	42 UNITED PARCEL SERVICE	P	2020-11-06	2021-11-01
	2 VF CORP	P	2018-11-19	2021-12-07
	63 VF CORP	P	2018-11-29	2021-12-07
	64 VF CORP	P	2018-11-28	2021-12-07
	74 VF CORP	P	2018-11-19	2021-05-07
	113 VF CORP	P	2018-11-19	2021-12-06
	9 AMERIPRISE FINANCIAL INC	P	2018-12-03	2021-05-21
	10 AMERIPRISE FINANCIAL INC	P	2019-01-02	2021-05-21
	14 AMERIPRISE FINANCIAL INC	P	2019-01-02	2021-10-01
	15 AMERIPRISE FINANCIAL INC	P	2018-12-03	2021-03-09
	18 AMERIPRISE FINANCIAL INC	P	2019-01-02	2021-09-30
	20 AMERIPRISE FINANCIAL INC	P	2018-12-03	2021-03-10
	20 AMERIPRISE FINANCIAL INC	P	2019-01-02	2021-05-24
	2 ADOBE INC. (DELAWARE)	P	2018-11-29	2021-08-03
	11 ADOBE INC. (DELAWARE)	P	2018-11-28	2021-08-02
	17 ADOBE INC. (DELAWARE)	P	2018-11-28	2021-08-03
	24 ADOBE INC. (DELAWARE)	P	2018-11-19	2021-08-02
	27 COMCAST CORP NEW CL A	P	2019-01-07	2021-05-21
	29 COMCAST CORP NEW CL A	P	2019-01-07	2021-06-21
	42 COMCAST CORP NEW CL A	P	2018-11-29	2021-03-10
	73 COMCAST CORP NEW CL A	P	2020-03-17	2021-06-23
	78 COMCAST CORP NEW CL A	P	2018-11-28	2021-03-09
	89 COMCAST CORP NEW CL A	P	2020-03-16	2021-06-23
	93 COMCAST CORP NEW CL A	P	2018-12-03	2021-03-10
	110 COMCAST CORP NEW CL A	P	2019-02-13	2021-06-21
	125 COMCAST CORP NEW CL A	P	2018-11-29	2021-03-09
	156 COMCAST CORP NEW CL A	P	2018-12-03	2021-05-21
	158 COMCAST CORP NEW CL A	P	2020-03-16	2021-06-22
	312 COMCAST CORP NEW CL A	P	2019-08-12	2021-06-21
	318 COMCAST CORP NEW CL A	P	2019-08-12	2021-06-22
	6 AMERICAN TOWER CORP REIT	P	2018-11-28	2021-06-21
	7 AMERICAN TOWER CORP REIT	P	2019-01-07	2021-10-01
	9 AMERICAN TOWER CORP REIT	P	2019-04-16	2021-10-01
	9 AMERICAN TOWER CORP REIT	P	2018-11-29	2021-06-22
	15 AMERICAN TOWER CORP REIT	P	2019-01-07	2021-09-30
	20 AMERICAN TOWER CORP REIT	P	2019-02-13	2021-10-01
	23 AMERICAN TOWER CORP REIT	P	2018-12-03	2021-09-30
	27 AMERICAN TOWER CORP REIT	P	2018-12-03	2021-06-22
	35 AMERICAN TOWER CORP REIT	P	2018-11-29	2021-06-21
	2 ALPHABET INC CL A	P	2018-11-28	2021-03-09
	3 ALPHABET INC CL A	P	2018-11-19	2021-03-09
	4 ALPHABET INC CL A	P	2018-11-28	2021-03-10
	20 ALPHABET INC CL A	P	2018-11-19	2021-01-25
	11 DANAHER CORP	P	2018-12-03	2021-08-03
	13 DANAHER CORP	P	2018-11-29	2021-01-27
	25 DANAHER CORP	P	2019-01-07	2021-08-03
	46 DANAHER CORP	P	2018-12-03	2021-08-02
	59 DANAHER CORP	P	2018-12-03	2021-01-27
	8 HOME DEPOT INC	P	2018-12-03	2021-04-26
	9 HOME DEPOT INC	P	2018-12-03	2021-04-23
	9 HOME DEPOT INC	P	2018-12-03	2021-04-27
	12 HOME DEPOT INC	P	2019-01-07	2021-09-30
	16 HOME DEPOT INC	P	2019-01-07	2021-10-01
	37 HOME DEPOT INC	P	2018-12-03	2021-09-30
	11 HONEYWELL INTL INC	P	2018-12-03	2021-04-27
	12 HONEYWELL INTL INC	P	2019-01-07	2021-04-27
	19 HONEYWELL INTL INC	P	2019-01-07	2021-04-28
	20 HONEYWELL INTL INC	P	2018-12-03	2021-04-23
	27 HONEYWELL INTL INC	P	2018-12-03	2021-04-26
	7 META PLATFORMS INC CL A	P	2019-01-07	2021-09-30
	16 META PLATFORMS INC CL A	P	2018-11-29	2021-08-03
	16 META PLATFORMS INC CL A	P	2018-11-19	2021-05-21
	17 META PLATFORMS INC CL A	P	2018-11-28	2021-05-24
	17 META PLATFORMS INC CL A	P	2018-12-03	2021-08-03
	28 META PLATFORMS INC CL A	P	2018-11-28	2021-08-02
	32 META PLATFORMS INC CL A	P	2018-11-29	2021-08-02
	40 META PLATFORMS INC CL A	P	2018-11-19	2021-05-24
	56 META PLATFORMS INC CL A	P	2018-12-03	2021-09-30
	13 LOWES COMPANIES INC	P	2018-11-19	2021-04-23
	14 LOWES COMPANIES INC	P	2018-11-19	2021-04-27
	16 LOWES COMPANIES INC	P	2018-11-19	2021-04-26
	45 LOWES COMPANIES INC	P	2018-11-19	2021-12-14
	1 MONDELEZ INTL INC	P	2019-02-13	2021-02-01
	50 MONDELEZ INTL INC	P	2019-02-13	2021-01-29
	54 MONDELEZ INTL INC	P	2019-04-16	2021-02-01
	101 MONDELEZ INTL INC	P	2019-01-07	2021-01-29
	106 MONDELEZ INTL INC	P	2018-11-28	2021-01-29
	182 MONDELEZ INTL INC	P	2018-11-29	2021-01-29
	204 MONDELEZ INTL INC	P	2020-04-13	2021-02-01
	212 MONDELEZ INTL INC	P	2018-12-03	2021-01-29
	4 MEDTRONIC PLC	P	2018-11-19	2021-12-14
	25 MEDTRONIC PLC	P	2019-01-07	2021-12-15
	28 MEDTRONIC PLC	P	2019-02-13	2021-12-15
	33 MEDTRONIC PLC	P	2019-04-16	2021-12-15
	64 MEDTRONIC PLC	P	2019-01-07	2021-12-14
	79 MEDTRONIC PLC	P	2018-11-28	2021-12-14
	80 MEDTRONIC PLC	P	2018-11-29	2021-12-14
	112 MEDTRONIC PLC	P	2018-12-03	2021-12-14
	129 MEDTRONIC PLC	P	2020-04-13	2021-12-15
	275 MEDTRONIC PLC	P	2018-11-19	2021-02-24
	4 O REILLY AUTOMOTIVE INC	P	2018-11-28	2021-12-14
	9 O REILLY AUTOMOTIVE INC	P	2018-11-19	2021-10-01
	13 O REILLY AUTOMOTIVE INC	P	2018-11-19	2021-09-30
	14 O REILLY AUTOMOTIVE INC	P	2018-11-19	2021-10-04
	14 O REILLY AUTOMOTIVE INC	P	2018-11-19	2021-12-14
	14 PARKER HANNIFIN CORP	P	2019-01-02	2021-04-26
	15 PARKER HANNIFIN CORP	P	2019-01-02	2021-04-23
	16 PARKER HANNIFIN CORP	P	2019-01-02	2021-04-27
	20 PARKER HANNIFIN CORP	P	2019-01-02	2021-04-28
	2 ACCENTURE PLC IRELAND	P	2019-01-07	2021-07-19
	2 ACCENTURE PLC IRELAND	P	2018-11-19	2021-06-21
	3 ACCENTURE PLC IRELAND	P	2020-02-18	2021-08-26
	10 ACCENTURE PLC IRELAND	P	2019-04-16	2021-08-23
	13 ACCENTURE PLC IRELAND	P	2019-04-16	2021-08-24
	14 ACCENTURE PLC IRELAND	P	2018-11-28	2021-06-22
	17 ACCENTURE PLC IRELAND	P	2020-03-17	2021-08-26
	21 ACCENTURE PLC IRELAND	P	2020-02-18	2021-08-24
	25 ACCENTURE PLC IRELAND	P	2019-02-13	2021-08-23
	25 ACCENTURE PLC IRELAND	P	2018-11-29	2021-06-22
	27 ACCENTURE PLC IRELAND	P	2018-11-29	2021-07-16
	30 ACCENTURE PLC IRELAND	P	2018-12-03	2021-07-16
	41 ACCENTURE PLC IRELAND	P	2019-01-07	2021-08-23
	42 ACCENTURE PLC IRELAND	P	2018-11-28	2021-06-21
	43 ACCENTURE PLC IRELAND	P	2018-12-03	2021-07-19
	48 ACCENTURE PLC IRELAND	P	2020-02-18	2021-08-25
	54 ACCENTURE PLC IRELAND	P	2020-03-16	2021-08-26
	2 THERMO FISHER SCIENTIFIC	P	2018-11-28	2021-03-09
	5 THERMO FISHER SCIENTIFIC	P	2018-12-03	2021-06-21
	7 THERMO FISHER SCIENTIFIC	P	2018-11-28	2021-01-27
	8 THERMO FISHER SCIENTIFIC	P	2018-11-29	2021-03-09
	11 THERMO FISHER SCIENTIFIC	P	2018-11-29	2021-03-10
	13 THERMO FISHER SCIENTIFIC	P	2018-12-03	2021-08-03
	17 THERMO FISHER SCIENTIFIC	P	2018-11-29	2021-06-21
	20 THERMO FISHER SCIENTIFIC	P	2018-12-03	2021-06-22
	20 THERMO FISHER SCIENTIFIC	P	2018-12-03	2021-08-02
	29 THERMO FISHER SCIENTIFIC	P	2018-11-28	2021-01-28
	37 THERMO FISHER SCIENTIFIC	P	2018-11-19	2021-01-27
	18 UNION PACIFIC CORP	P	2021-04-26	2021-12-14
	20 UNION PACIFIC CORP	P	2021-04-26	2021-12-15
	58 UNION PACIFIC CORP	P	2021-04-23	2021-12-14
	16 UNITEDHEALTH GROUP INC	P	2018-11-28	2021-06-22
	18 UNITEDHEALTH GROUP INC	P	2018-11-19	2021-06-21
	23 UNITEDHEALTH GROUP INC	P	2018-11-28	2021-06-21
	24 UNITEDHEALTH GROUP INC	P	2018-11-19	2021-03-10
	28 UNITEDHEALTH GROUP INC	P	2018-11-19	2021-03-09
	45 UNITEDHEALTH GROUP INC	P	2018-11-19	2021-06-03
	45 UNITEDHEALTH GROUP INC	P	2018-11-29	2021-06-22
	53 UNITEDHEALTH GROUP INC	P	2018-11-19	2021-06-02
	53 UNITEDHEALTH GROUP INC	P	2018-11-19	2021-02-24
	BLACK DIAMOND CREDIT STRATEGIES	P	2021-01-01	2021-12-31
	BLACK DIAMOND CREDIT STRATEGIES	P	2011-01-01	2021-12-31
	RENAISSANCE RIEF ACCESS LLC K-1	P	2021-01-01	2021-12-31
	RENAISSANCE RIEF ACCESS LLC K-1	P	2011-01-01	2021-12-31
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,000	10,156	1,844
b	1,053	999	54
c	9,478	9,058	420
d	2,106	2,018	88
e	5,744	5,000	744
	2,295	2,000	295
	13,770	12,000	1,770
	10,219	8,197	2,022
	5,728	5,000	728
	3,437	2,993	444
	36,126	33,519	2,607
	8,024	6,983	1,041
	2,293	2,231	62
	11,215	10,722	493
	5,083	4,874	209
	6,708	4,573	2,135
	2,236	1,554	682
	26,834	22,144	4,690
	3,354	2,900	454
	1,013	975	38
	3,040	2,926	114
	2,027	1,956	71
	2,309	2,057	252
	3,465	3,085	380
	8,068	7,199	869
	10,000	9,975	25
	11,000	11,049	-49
	8,000	8,007	-7
	1,154	1,028	126
	9,230	8,632	598
	13,890	12,948	942
	13,042	11,854	1,188
	2,026	2,048	-22
	8,780	8,651	129
	1,098	1,112	-14
	2,175	2,224	-49
	2,165	2,222	-57
	13,349	12,935	414
	10,269	9,988	281
	11,296	10,890	406
	3,081	3,078	3
	6,639	5,416	1,223
	7,967	6,573	1,394
	10,623	8,844	1,779
	39,758	35,089	4,669
	3,741	3,395	346
	7,138	6,909	229
	8,400	8,173	227
	7,350	7,184	166
	5,225	5,131	94
	5,081	5,025	56
	7,114	7,006	108
	2,085	2,053	32
	9,105	8,883	222
	4,170	4,105	65
	4,175	4,105	70
	16,803	13,775	3,028
	2,080	2,020	60
	7,280	7,018	262
	3,870	3,321	549
	10,320	9,312	1,008
	9,030	8,194	836
	12,585	12,523	62
	3,143	3,143
	20,950	20,950
	2,081	2,050	31
	11,440	11,276	164
	1,024	1,010	14
	11,261	11,212	49
	4,095	4,072	23
	4,095	4,092	3
	4,095	4,092	3
	6,225	6,150	75
	4,150	4,102	48
	11,413	11,286	127
	1,026	1,030	-4
	1,028	1,030	-2
	11,770	11,562	208
	3,081	3,090	-9
	13,349	13,402	-53
	15,403	15,448	-45
	2,140	2,102	38
	23,540	23,120	420
	12,405	12,017	388
	15,563	15,022	541
	8,300	8,011	289
	19,168	18,419	749
	5,638	5,389	249
	11,463	10,464	999
	10,316	9,396	920
	14,901	13,062	1,839
	3,439	3,297	142
	22,368	23,288	-920
	4,863	5,050	-187
	5,835	6,060	-225
	1,945	2,041	-96
	19,875	19,766	109
	6,965	6,918	47
	3,980	3,957	23
	2,985	2,926	59
	4,975	4,895	80
	4,095	4,093	2
	4,095	4,095
	2,048	2,047	1
	6,143	6,152	-9
	2,048	2,057	-9
	7,166	7,196	-30
	3,071	3,064	7
	4,095	4,090	5
	4,095	4,095
	2,048	2,047	1
	20,638	21,019	-381
	13,414	13,688	-274
	2,064	1,919	145
	4,160	4,121	39
	6,240	6,180	60
	1,040	1,030	10
	4,160	4,146	14
	3,120	3,122	-2
	2,080	2,065	15
	6,240	6,200	40
	8,319	8,276	43
	2,080	2,040	40
	21,269	21,276	-7
	7,090	7,135	-45
	3,038	3,067	-29
	6,077	6,090	-13
	38,064	37,943	121
	2,047	2,047
	1,033	1,033
	2,075	2,075
	18,540	18,540

	8,340	8,340
	5,163	5,163
	18,540	18,540
	1,033	1,033
	2,075	2,075
	2,047	2,047
	12,523	12,423	100
	8,349	8,305	44
	5,218	5,163	55
	10,012	10,028	-16
	9,548	9,011	537
	13,792	13,017	775
	11,670	11,007	663
	11,756	9,715	2,041
	2,613	2,135	478
	8,566	8,190	376
	12,260	10,412	1,848
	2,293	2,351	-58
	8,024	8,232	-208
	5,200	5,367	-167
	2,080	2,143	-63
	1,040	1,071	-31
	6,781	6,593	188
	9,400	9,216	184
	11,104	10,748	356
	6,697	6,229	468
	6,693	6,448	245
	9,204	8,865	339
	8,184	8,000	184
	1,023	1,005	18
	6,606	6,241	365
	7,474	7,251	223
	10,411	7,561	2,850
	3,904	3,086	818
	3,251	2,691	560
	6,502	5,383	1,119
	6,178	6,135	43
	4,906	4,598	308
	4,906	4,602	304
	2,102	2,104	-2
	6,305	6,322	-17
	7,154	7,112	42
	4,324	4,080	244
	7,471	6,843	628
	9,254	9,271	-17
	8,938	8,594	344
	8,346	8,273	73
	9,585	9,400	185
	10,855	10,259	596
	3,086	3,023	63
	4,115	4,040	75
	6,139	6,135	4
	6,500	6,040	460
	7,867	7,679	188
	6,787	6,843	-56
	970	981	-11
	9,429	9,191	238
	7,088	6,875	213
	2,257	2,053	204
	5,642	5,140	502
	9,251	9,353	-102
	7,702	7,158	544
	8,622	7,364	1,258
	11,855	10,169	1,686
	8,396	8,020	376
	5,522	5,142	380
	4,169	4,063	106
	5,328	5,310	18
	10,828	10,572	256
	10,572	9,833	739
	3,144	3,010	134
	6,468	6,270	198
	9,172	9,128	44
	7,162	4,938	2,224
	7,903	7,235	668
	8,952	9,023	-71
	9,424	9,337	87
	9,390	9,258	132
	8,547	8,503	44
	5,278	5,086	192
	2,032	2,005	27
	7,112	7,009	103
	7,400	7,360	40
	9,291	8,887	404
	3,041	3,012	29
	4,312	3,920	392
	2,156	1,960	196
	9,836	9,858	-22
	5,621	5,435	186
	9,465	8,505	960
	13,805	11,422	2,383
	8,800	8,528	272
	6,373	6,329	44
	4,086	14,637	-10,551
	6,187	9,757	-3,570
	9,875	7,678	2,197
	4,115	4,108	7
	2,079	2,128	-49
	2,048	2,013	35
	1,024	1,007	17
	5,509	5,516	-7
	5,509	5,543	-34
	9,249	9,376	-127
	7,003	7,088	-85
	10,034	9,925	109
	4,346	3,730	616
	5,122	5,000	122
	3,073	2,996	77
	6,203	6,263	-60
	2,068	2,083	-15
	7,223	7,131	92
	11,739	11,735	4
	5,286	4,742	544
	6,350	6,135	215
	2,116	1,859	257
	8,218	8,203	15
	4,140	4,221	-81
	7,753	7,062	691
	18,880	16,672	2,208
	10,725	10,725
	18,833	18,833
	2,073	2,126	-53
	7,254	7,442	-188
	2,073	2,128	-55
	3,109	3,190	-81
	4,145	4,251	-106
	11,399	11,494	-95
	10,100	10,100
	30,550	30,007	543
	11,127	10,813	314
	11,358	11,330	28
	18,000	18,046	-46
	5,147	5,269	-122
	6,176	6,339	-163
	6,176	6,339	-163
	12,353	11,985	368
	10,313	10,100	213
	3,144	3,008	136
	6,288	6,013	275
	3,144	3,007	137
	3,144	3,010	134
	3,144	3,010	134
	3,144	2,975	169
	8,385	7,947	438
	10,058	9,327	731
	7,219	7,070	149
	2,063	2,020	43
	6,188	6,075	113
	2,240	2,072	168
	17,000	17,000
	9,000	9,000
	3,000	3,000
	3,000	3,000
	6,000	6,000
	3,000	3,000
	2,000	2,000
	4,000	4,000
	5,000	5,000
	11,033	10,227	806
	9,807	9,092	715
	4,903	4,646	257
	3,678	3,519	159
	16,425	15,363	1,062
	12,900	12,289	611
	11,077	11,023	54
	7,049	7,017	32
	11,077	11,005	72
	3,000	3,000
	3,000	3,000
	5,000	5,000
	2,000	2,000
	14,000	14,004	-4
	3,000	3,002	-2
	17,000	17,020	-20
	50,000	46,181	3,819
	47,858	42,095	5,763
	47,858	47,767	91
	50,000	46,857	3,143
	50,000	50,501	-501
	44,399	39,484	4,915
	47,241	21,369	25,872
	47,241	24,391	22,850
	94,483	71,250	23,233
	54,959	38,408	16,551
	53,482	39,548	13,934
	17,827	11,085	6,742
	18,568	15,163	3,405
	38,472	26,262	12,210
	50,705	40,428	10,277
	7,040	5,313	1,727
	105,599	98,849	6,750
	27,428	19,523	7,905
	10,223	7,792	2,431
	112,455	83,400	29,055
	153	150	3
	1,684	2,092	-408
	25,465	25,496	-31
	101,864	101,985	-121
	2,562	1,847	715
	2,614	2,196	418
	206	114	92
	389	519	-130
	120	159	-39
	359	417	-58
	2,742	1,973	769
	4,634	3,563	1,071
	2,795	1,999	796
	129,277	43,498	85,779
	217,224	182,900	34,324
	227,475	219,050	8,425
	163,939	153,491	10,448
	98,585	74,726	23,859
	147,877	92,190	55,687
	45,510	28,563	16,947
	68,265	39,353	28,912
	91,020	66,364	24,656
	142,129	139,218	2,911
	146,589	111,158	35,431
	2,853	1,965	888
	8,593	5,664	2,929
	8,644	5,741	2,903
	10,199	6,935	3,264
	1,876	1,394	482
	4,222	3,094	1,128
	11,594	8,595	2,999
	10,388	9,014	1,374
	23,809	20,583	3,226
	704	424	280
	6,405	3,813	2,592
	7,740	4,571	3,169
	9,288	8,403	885
	4,563	3,329	1,234
	5,330	3,994	1,336
	7,251	5,326	1,925
	8,643	6,924	1,719
	390	362	28
	561	521	40
	1,219	1,359	-140
	1,310	1,450	-140
	2,145	2,356	-211
	3,364	3,262	102
	3,644	3,427	217
	6,447	5,026	1,421
	6,541	5,977	564
	7,942	7,146	796
	8,410	8,027	383
	3,678	1,713	1,965
	4,573	1,945	2,628
	5,406	2,227	3,179
	4,177	2,292	1,885
	4,164	2,292	1,872
	4,198	2,292	1,906
	4,805	2,645	2,160
	8,730	3,845	4,885
	14,335	6,682	7,653
	16,634	7,072	9,562
	15,448	7,406	8,042
	193	200	-7
	2,071	2,159	-88
	5,460	4,517	943
	6,983	6,807	176
	7,079	8,328	-1,249
	10,398	9,472	926
	11,455	11,512	-57
	12,904	12,947	-43
	13,001	12,869	132
	21,624	22,472	-848
	8,564	5,868	2,696
	38,087	12,345	25,742
	30,449	13,941	16,508
	825	601	224
	2,231	1,671	560
	2,474	1,847	627
	3,564	1,888	1,676
	3,888	2,085	1,803
	10,373	5,492	4,881
	10,470	7,828	2,642
	8,050	6,398	1,652
	8,417	6,586	1,831
	8,466	6,774	1,692
	4,595	3,338	1,257
	1,071	947	124
	1,063	963	100
	1,663	1,335	328
	1,755	1,538	217
	2,031	1,777	254
	3,695	3,119	576
	3,631	3,041	590
	8,218	7,204	1,014
	9,108	8,188	920
	479	288	191
	2,072	1,247	825
	2,231	1,203	1,028
	3,832	2,451	1,381
	6,375	3,659	2,716
	5,715	4,410	1,305
	8,775	6,828	1,947
	3,353	2,482	871
	4,922	3,673	1,249
	2,454	1,359	1,095
	2,786	1,512	1,274
	3,715	2,062	1,653
	3,627	2,166	1,461
	4,534	2,578	1,956
	6,442	3,528	2,914
	7,816	4,693	3,123
	664	332	332
	852	487	365
	1,457	826	631
	2,622	1,438	1,184
	2,896	1,598	1,298
	4,061	2,237	1,824
	5,522	3,036	2,486
	6,322	3,155	3,167
	5,396	3,036	2,360
	7,695	4,380	3,315
	12,938	6,326	6,612
	12,760	8,256	4,504
	20,277	13,044	7,233
	178	93	85
	892	570	322
	2,854	1,860	994
	4,190	2,790	1,400
	4,639	3,018	1,621
	7,025	3,712	3,313
	10,362	6,001	4,361
	248	137	111
	738	453	285
	2,151	1,323	828
	7,449	4,774	2,675
	7,649	4,835	2,814
	9,347	6,047	3,300
	8,859	6,998	1,861
	154	153	1
	4,865	4,742	123
	4,942	4,761	181
	6,629	5,643	986
	8,588	8,617	-29
	2,298	1,200	1,098
	2,554	1,075	1,479
	3,747	1,505	2,242
	3,366	2,000	1,366
	4,820	1,935	2,885
	4,525	2,666	1,859
	5,096	2,150	2,946
	1,241	493	748
	6,798	2,633	4,165
	10,551	4,069	6,482
	14,832	5,455	9,377
	1,488	965	523
	1,661	1,037	624
	2,392	1,625	767
	4,139	2,748	1,391
	4,341	3,002	1,339
	5,046	3,321	1,725
	5,297	3,640	1,657
	6,300	4,089	2,211
	6,956	4,838	2,118
	8,597	6,105	2,492
	9,090	5,895	3,195
	17,870	13,216	4,654
	18,294	13,470	4,824
	1,601	969	632
	1,871	1,117	754
	2,405	1,765	640
	2,404	1,458	946
	4,011	2,395	1,616
	5,344	3,464	1,880
	6,150	3,762	2,388
	7,212	4,417	2,795
	9,340	5,670	3,670
	4,100	2,093	2,007
	6,150	3,160	2,990
	8,157	4,187	3,970
	37,811	21,068	16,743
	3,301	1,210	2,091
	2,920	1,383	1,537
	7,502	2,527	4,975
	13,675	5,060	8,615
	13,254	6,490	6,764
	2,563	1,465	1,098
	2,906	1,648	1,258
	2,892	1,648	1,244
	3,978	2,095	1,883
	5,263	2,793	2,470
	12,266	6,774	5,492
	2,453	1,660	793
	2,676	1,612	1,064
	4,242	2,552	1,690
	4,486	3,018	1,468
	6,000	4,074	1,926
	2,387	959	1,428
	5,611	2,175	3,436
	5,061	2,143	2,918
	5,510	2,250	3,260
	5,962	2,410	3,552
	9,885	3,706	6,179
	11,297	4,349	6,948
	12,964	5,357	7,607
	19,099	7,937	11,162
	2,607	1,201	1,406
	2,794	1,293	1,501
	3,184	1,478	1,706
	11,399	4,157	7,242
	55	48	7
	2,790	2,385	405
	2,996	2,722	274
	5,636	4,128	1,508
	5,915	4,671	1,244
	10,156	8,066	2,090
	11,318	10,583	735
	11,830	9,532	2,298
	447	371	76
	2,611	2,205	406
	2,924	2,529	395
	3,447	2,884	563
	7,158	5,645	1,513
	8,836	7,454	1,382
	8,948	7,630	1,318
	12,527	11,085	1,442
	13,473	12,755	718
	32,643	25,481	7,162
	2,672	1,412	1,260
	5,452	3,193	2,259
	8,017	4,612	3,405
	8,397	4,966	3,431
	9,351	4,966	4,385
	4,476	2,087	2,389
	4,777	2,236	2,541
	5,095	2,385	2,710
	6,400	2,982	3,418
	617	281	336
	571	330	241
	999	636	363
	3,340	1,797	1,543
	4,315	2,336	1,979
	4,001	2,236	1,765
	5,663	2,686	2,977
	6,970	4,450	2,520
	8,351	3,932	4,419
	7,145	4,055	3,090
	8,467	4,380	4,087
	9,408	4,981	4,427
	13,696	5,766	7,930
	11,998	6,707	5,291
	13,260	7,140	6,120
	15,995	10,172	5,823
	17,988	8,489	9,499
	907	485	422
	2,416	1,365	1,051
	3,409	1,692	1,717
	3,629	1,975	1,654
	4,943	2,716	2,227
	6,963	3,550	3,413
	8,214	4,197	4,017
	9,785	5,461	4,324
	10,693	5,461	5,232
	14,486	7,030	7,456
	18,020	8,819	9,201
	4,409	4,056	353
	4,912	4,507	405
	14,206	12,869	1,337
	6,385	4,465	1,920
	7,138	4,864	2,274
	9,120	6,418	2,702
	8,423	6,485	1,938
	9,932	7,566	2,366
	18,312	12,159	6,153
	17,956	12,641	5,315
	21,488	14,321	7,167
	17,500	14,321	3,179
		6,202	-6,202
		12,363	-12,363
		140,825	-140,825
	103,812		103,812
			391,550

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			1,844
b			54
c			420
d			88
e			744
			295
			1,770
			2,022
			728
			444
			2,607
			1,041
			62
			493
			209
			2,135
			682
			4,690
			454
			38
			114
			71
			252
			380
			869
			25
			-49
			-7
			126
			598
			942
			1,188
			-22
			129
			-14
			-49
			-57
			414
			281
			406
			3
			1,223
			1,394
			1,779
			4,669
			346
			229
			227
			166
			94
			56
			108
			32
			222
			65
			70
			3,028
			60
			262
			549
			1,008
			836
			62


			31
			164
			14
			49
			23
			3
			3
			75
			48
			127
			-4
			-2
			208
			-9
			-53
			-45
			38
			420
			388
			541
			289
			749
			249
			999
			920
			1,839
			142
			-920
			-187
			-225
			-96
			109
			47
			23
			59
			80
			2

			1
			-9
			-9
			-30
			7
			5

			1
			-381
			-274
			145
			39
			60
			10
			14
			-2
			15
			40
			43
			40
			-7
			-45
			-29
			-13
			121











			100
			44
			55
			-16
			537
			775
			663
			2,041
			478
			376
			1,848
			-58
			-208
			-167
			-63
			-31
			188
			184
			356
			468
			245
			339
			184
			18
			365
			223
			2,850
			818
			560
			1,119
			43
			308
			304
			-2
			-17
			42
			244
			628
			-17
			344
			73
			185
			596
			63
			75
			4
			460
			188
			-56
			-11
			238
			213
			204
			502
			-102
			544
			1,258
			1,686
			376
			380
			106
			18
			256
			739
			134
			198
			44
			2,224
			668
			-71
			87
			132
			44
			192
			27
			103
			40
			404
			29
			392
			196
			-22
			186
			960
			2,383
			272
			44
			-10,551
			-3,570
			2,197
			7
			-49
			35
			17
			-7
			-34
			-127
			-85
			109
			616
			122
			77
			-60
			-15
			92
			4
			544
			215
			257
			15
			-81
			691
			2,208


			-53
			-188
			-55
			-81
			-106
			-95

			543
			314
			28
			-46
			-122
			-163
			-163
			368
			213
			136
			275
			137
			134
			134
			169
			438
			731
			149
			43
			113
			168









			806
			715
			257
			159
			1,062
			611
			54
			32
			72




			-4
			-2
			-20
			3,819
			5,763
			91
			3,143
			-501
			4,915
			25,872
			22,850
			23,233
			16,551
			13,934
			6,742
			3,405
			12,210
			10,277
			1,727
			6,750
			7,905
			2,431
			29,055
			3
			-408
			-31
			-121
			715
			418
			92
			-130
			-39
			-58
			769
			1,071
			796
			85,779
			34,324
			8,425
			10,448
			23,859
			55,687
			16,947
			28,912
			24,656
			2,911
			35,431
			888
			2,929
			2,903
			3,264
			482
			1,128
			2,999
			1,374
			3,226
			280
			2,592
			3,169
			885
			1,234
			1,336
			1,925
			1,719
			28
			40
			-140
			-140
			-211
			102
			217
			1,421
			564
			796
			383
			1,965
			2,628
			3,179
			1,885
			1,872
			1,906
			2,160
			4,885
			7,653
			9,562
			8,042
			-7
			-88
			943
			176
			-1,249
			926
			-57
			-43
			132
			-848
			2,696
			25,742
			16,508
			224
			560
			627
			1,676
			1,803
			4,881
			2,642
			1,652
			1,831
			1,692
			1,257
			124
			100
			328
			217
			254
			576
			590
			1,014
			920
			191
			825
			1,028
			1,381
			2,716
			1,305
			1,947
			871
			1,249
			1,095
			1,274
			1,653
			1,461
			1,956
			2,914
			3,123
			332
			365
			631
			1,184
			1,298
			1,824
			2,486
			3,167
			2,360
			3,315
			6,612
			4,504
			7,233
			85
			322
			994
			1,400
			1,621
			3,313
			4,361
			111
			285
			828
			2,675
			2,814
			3,300
			1,861
			1
			123
			181
			986
			-29
			1,098
			1,479
			2,242
			1,366
			2,885
			1,859
			2,946
			748
			4,165
			6,482
			9,377
			523
			624
			767
			1,391
			1,339
			1,725
			1,657
			2,211
			2,118
			2,492
			3,195
			4,654
			4,824
			632
			754
			640
			946
			1,616
			1,880
			2,388
			2,795
			3,670
			2,007
			2,990
			3,970
			16,743
			2,091
			1,537
			4,975
			8,615
			6,764
			1,098
			1,258
			1,244
			1,883
			2,470
			5,492
			793
			1,064
			1,690
			1,468
			1,926
			1,428
			3,436
			2,918
			3,260
			3,552
			6,179
			6,948
			7,607
			11,162
			1,406
			1,501
			1,706
			7,242
			7
			405
			274
			1,508
			1,244
			2,090
			735
			2,298
			76
			406
			395
			563
			1,513
			1,382
			1,318
			1,442
			718
			7,162
			1,260
			2,259
			3,405
			3,431
			4,385
			2,389
			2,541
			2,710
			3,418
			336
			241
			363
			1,543
			1,979
			1,765
			2,977
			2,520
			4,419
			3,090
			4,087
			4,427
			7,930
			5,291
			6,120
			5,823
			9,499
			422
			1,051
			1,717
			1,654
			2,227
			3,413
			4,017
			4,324
			5,232
			7,456
			9,201
			353
			405
			1,337
			1,920
			2,274
			2,702
			1,938
			2,366
			6,153
			5,315
			7,167
			3,179
			-6,202
			-12,363
			-140,825
			103,812

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	1,575,503
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	-88,937

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
3	Add lines 1 and 2...........................	3	30,602
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	30,602
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	16,045
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	30,100
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	46,145
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	250
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	15,293
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax15,293	Refunded	11

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?.........

Yes

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

Yes

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?................

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

ORGANIZATION Telephone no. bullet

(914) 548-3311

Located at bullet

PO BOX 988EL PRADONM ZIP+4 bullet

875290988

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PETER P MITHOEFER	Trustee/PRES. 4.00	30,000
PO BOX 988 EL PRADO,NM875290988	Trustee/PRES. 4.00	30,000
HEATHER M MITHOEFER	Treasurer/V.PRE 4.00	30,000
PO BOX 988 EL PRADO,NM875290988	Treasurer/V.PRE 4.00	30,000

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

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

31,156,889

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

1,410,679

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

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

32,567,568

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

32,567,568

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

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

488,514

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

32,079,054

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

1,603,953

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

1,603,953

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

30,602

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

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

30,602

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

1,573,351

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

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

1,573,351

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

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

1,573,351

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	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			1,573,351
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......		1,219,697
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,374,594
a Applied to 2020, but not more than line 2a		1,219,697
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2021 distributable amount.....			154,897
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........			1,418,454
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF NEW MEXICO FOUNDATION 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE,NM87131		PC	PROJECT/PROGRAM SUPPORT	25,000
CHAPPAQUA SUMMER SCHOLARSHIP PROGRA PO BOX 456 CHAPPAQUA,NY10514		PC	CHALLENGE GRANT	10,000
FRACTURED ATLAS PRODUCTIONS INC 248 W 35TH ST 10TH FL NEW YORK,NY10001		PC	PROJECT/PROGRAM SUPPORT	10,000
JACOB BURNS FILM CENTER 405 MANVILLE ROAD 3RD FL PLEASANTVILLE,NY10570		PC	PROJECT/PROGRAM SUPPORT	100,000
LAS CUMBRES COMMUNITY SERVICES INC 404 HUNTER STREET ESPANOLA,NM87532		PC	PROJECT/PROGRAM SUPPORT	59,310
NEIGHBORS LINK CORP 27 COLUMBUS AVENUE MOUNT KISCO,NY10549		PC	PROJECT/PROGRAM SUPPORT	190,000
NEW MEXICO COMMUNITY FOUNDATION 8 CALLE MEDICOL SANTA FE,NM87505		PC	PROJECT/PROGRAM SUPPORT	90,000
NORTHSHIRE DAY SCHOOL INC 5484 MAIN STREET MANCHESTER CENTER,VT05255		PC	PROJECT/PROGRAM SUPPORT	5,000
NURSE FAMILY PARTNERSHIP 1900 GRANT ST STE 400 DENVER,CO80203		PC	PROJECT/PROGRAM SUPPORT	25,000
PBJ FAMILY SERVICES INC 1101 LOPEZ ROAD SW ALBUQUERQUE,NM87105		PC	PROJECT/PROGRAM SUPPORT	101,000
SACRED VALLEY PROJECT 33 STEPHEN STREET MONTCLAIR,NJ07042		PC	PROJECT/PROGRAM SUPPORT	18,000
SUNRISE OPPORTUNITIES INC PO BOX 88 MACHIAS,ME04654		PC	PROJECT/PROGRAM SUPPORT	120,000
LA SOUPE INC 4150 ROUND BOTTOM ROAD CINCINNATI,OH45244		PC	PROJECT/PROGRAM SUPPORT	5,000
WASHINGTON HANCOCK COMMUNITY AGENCY 248 BUCKSPORT ROAD ELLSWORTH,ME04605		PC	PROJECT/PROGRAM SUPPORT	90,000
COMMUNITY AGAINST VIOLENCE 945 SALAZAR ROAD TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	35,000
EL PUEBLITO UNITED METHODIST CHURCH PO BOX 2047 RANCHOS DE TAOS,NM87557		PC	PROJECT/PROGRAM SUPPORT	5,000
ST JAMES EPISCOPAL CHURCH 208 CAMINO DE SANTIAGO TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	23,000
SANTA FE COMMUNITY FOUNDATION 501 HALONA STREET SANTA FE,NM87505		PC	PROJECT/PROGRAM SUPPORT	481
KIDS IN NEED FOUNDATION 2719 PATTON ROAD ROSEVILLE,MN55113		PC	PROJECT/PROGRAM SUPPORT	15,000
SANTA FE COMMUNITY COLLEGE FOUNDATI 6401 S RICHARDS AVE ROOM 111 SANTA FE,NM87508		PC	PROJECT/PROGRAM SUPPORT	25,000
THE FOOD DEPOT 1222 A SILER ROAD SANTA FE,NM87505		PC	PROJECT/PROGRAM SUPPORT	5,000
ALBUQUERQUE COMMUNITY FOUNDATION PO BOX 25266 ALBUQUERQUE,NM87125		PC	PROJECT/PROGRAM SUPPORT	25,000
AMPARO 1001 CHIRICHUA CT SE ALBUQUERQUE,NM87123		PC	PROJECT/PROGRAM SUPPORT	15,000
TAOS BEHAVIROAL HEALTH PO BOX 2238 TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	35,000
B'NAI SHALOM HAVURAH 810 DILLION LANE TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	15,000
NONVIOLENCE WORKS INC PO BOX 2238 TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	75,000
LANL FOUNDATION 1112 PLAZA DEL NORTE ESPANOLA,NM87532		PC	PROJECT/PROGRAM SUPPORT	5,000
1 N 5 5030 OAKLAWN DRIVE CINCINNATI,OH45227		PC	PROJECT/PROGRAM SUPPORT	5,000
PEGASUS LEGAL SERVICES FOR CHILDREN 505 MARQUETTE AVENUE NW SUITE 1350 ALBUQUERQUE,NM87102		PC	PROJECT/PROGRAM SUPPORT	12,000
PENASCO INDEPENDENT SCHOOL DISTRICT PO BOX 520 PENASCO,NM87553		PC	PROJECT/PROGRAM SUPPORT	4,900
QUESTBRIDGE 445 SHERMAN AVENUE SUITE 100 PALTO ALTO,CA94306		PC	PROJECT/PROGRAM SUPPORT	15,000
SOCIETY OF ST VINCENT DE PAUL 1125 BANK STREET CINCINNATI,OH45214		PC	PROJECT/PROGRAM SUPPORT	20,000
STREET SAFE NEW MEXICO 8409 CENTRAL AVENUE NE ALBUQUERQUE,NM87108		PC	PROJECT/PROGRAM SUPPORT	15,000
TAOS CENTER FOR THE ARTS 133 PASEO DEL PUEBLO NORTE TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	1,000
THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FEE,NM87501		PC	PROJECT/PROGRAM SUPPORT	10,000
TRUE KID 1 222 Paseo del Pueblo Norte TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	15,000
TWIRL A PLAY DISCOVERY SPACE INC 225 CAMINO DE LA PLACITA TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	16,000
WALDEN FOUNDATION INC 2446 MCKINLEY AVE BERKELEY,CA94703		PC	PROJECT/PROGRAM SUPPORT	5,000
FILLING IN THE BLANKS 346 Main Ave 3A NORWALK,CT06851		PC	PROJECT/PROGRAM SUPPORT	10,000
Total ................................. 3a				1,255,691

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	1,575,503
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) ..		7,956		2,478,598

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

2,486,554

(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:	21013475
Software Version:	2021v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
STMT 20	2,980,497	3,078,572
STMT 19	3,951,664	3,909,777

Name of Stock	End of Year Book Value	End of Year Fair Market Value
STMT 13	825,262	1,062,654
STMT 14	846,635	1,070,925
STMT 17	2,786,841	4,632,705
STMT 18	2,588,602	3,540,513
STMT 21	1,950,645	3,716,227

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
STMT 12	AT COST	1,522,461	2,907,624
STMT 14	AT COST	36,646	44,987
BLACK DIAMOND CREDIT STRATEGIES	AT COST	1,553,876	1,730,403
LOCUST WOOD CAPITAL	AT COST	1,250,000	1,861,189
STMT 13	AT COST	224,726	223,183
STMT 15	AT COST	1,576,359	2,033,684
STMT 19	AT COST	606,779	1,988,134
STMT 21	AT COST	654,143	558,429
STMT 16	AT COST	954,448	898,756

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
CONSULTANT FEE	3,720	0	3,720
INVESTMENT CONSULTANT FEES	9,833	9,833	0
INVESTMENT FEES-BLACK DIAMOND CREDIT STR	40,716	40,716	0
INVESTMENT FEES-JP MORGAN	59,308	59,308	0
INVESTMENT FEES-MERRILL LYNCH	13,388	13,388	0
INVESTMENT FEES-RENAISSANCE RIEF ACCESS	12,895	12,895	0
INVESTMENT FEES-UBS	115,562	115,562	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX	21,500
FOREIGN TAXES	2,504	2,504