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
PAUL T AND AILI R JEFFRIES FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808

A Employer identification number

34-1864788

B Telephone number (see instructions)

(302) 246-5400

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

$2,777,772J 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)	2,163
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	47,309		47,297
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		245,365
b	Gross sales price for all assets on line 6a 648,013
7	Capital gain net income (from Part IV, line 2)...			245,365
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).......		720
12	Total. Add lines 1 through 11........	295,557		292,662
13	Compensation of officers, directors, trustees, etc.	11,809		8,857		2,952
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		500	0	0	500
c	Other professional fees (attach schedule)....		24,373	24,373		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,204	1,398		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).......		425	225		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,311		34,853	0	3,652
25	Contributions, gifts, grants paid.......	108,701				108,701
26	Total expenses and disbursements. Add lines 24 and 25	149,012		34,853	0	112,353
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	146,545
b	Net investment income (if negative, enter -0-)			257,809
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.............	1,007	502	502
	2	Savings and temporary cash investments.........	140,662	76,204	76,204
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,519,760	1,730,625	2,701,066
	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)	1,661,429	1,807,331	2,777,772
	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........	1,661,429	1,807,331
	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).....	1,661,429	1,807,331
	30	Total liabilities and net assets/fund balances (see instructions).	1,661,429	1,807,331

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

1,661,429

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

146,545

Other increases not included in line 2 (itemize) bullet

399

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

1,808,373

Decreases not included in line 2 (itemize) bullet

1,042

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

1,807,331

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	14. COMCAST CORP		2018-07-19	2021-01-05
b	10. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-02-07	2021-01-05
c	3. THERMO FISHER SCIENTIFIC INC		2019-08-13	2021-01-05
d	28. ADYEN N V UNSPONSRED ADS		2019-12-13	2021-01-06
e	5. UNITED PARCEL SERVICE CL B		2018-05-17	2021-01-07
	8. UNITED PARCEL SERVICE CL B		2018-05-17	2021-01-07
	19. COMCAST CORP		2018-07-19	2021-01-14
	17. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-09-21	2021-01-14
	3. COSTCO WHOLESALE CORP		2017-10-06	2021-01-19
	336. SUNCOR ENERGY INC		2016-03-04	2021-01-19
	9. ALEXION PHARMACEUTICALS INC		2016-06-20	2021-01-20
	2. COSTCO WHOLESALE CORP		2017-10-06	2021-01-22
	21. NOVARTIS A G ADR		2019-05-03	2021-01-22
	33. NOVARTIS A G ADR		2019-05-03	2021-01-25
	1. AMC NETWORKS INC CLASS A		2017-02-13	2021-01-27
	43. NOVARTIS A G ADR		2019-01-03	2021-01-27
	20. SEAGATE TECHNOLOGY PLC		2018-09-12	2021-01-27
	4. AKAMAI TECHNOLOGIES INC		2009-09-11	2021-01-28
	12. APPLE COMPUTER INC		2019-07-11	2021-01-29
	2. COSTCO WHOLESALE CORP		2017-10-06	2021-01-29
	8. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-09-21	2021-02-01
	3. ALEXION PHARMACEUTICALS INC		2016-06-20	2021-02-03
	12. APPLE COMPUTER INC		2019-07-11	2021-02-03
	88. KEURIG DR PEPPER INC		2019-10-04	2021-02-03
	66. NOVARTIS A G ADR		2017-02-13	2021-02-03
	8. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2017-06-29	2021-02-03
	67. ERSTE GROUP BANK AG		2017-01-27	2021-02-04
	49. UMICORE SA		2017-08-17	2021-02-04
	2. ALEXION PHARMACEUTICALS INC		2016-06-21	2021-02-05
	2. COSTCO WHOLESALE CORP		2017-10-06	2021-02-05
	52. ERSTE GROUP BANK AG		2016-11-09	2021-02-08
	12. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2017-06-27	2021-02-08
	51. ERSTE GROUP BANK AG		2016-11-09	2021-02-09
	7. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2017-06-27	2021-02-09
	11. CHARTER COMMUNICATIONS INC		2017-11-20	2021-02-10
	78. COMCAST CORP		2018-07-19	2021-02-10
	325. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2016-09-12	2021-02-10
	7. HOME DEPOT INC		2006-07-13	2021-02-10
	6.99936 HOME DEPOT INC		2021-01-22	2021-02-10
	2.00064 HOME DEPOT INC		2021-01-22	2021-02-10
	24. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2021-02-10
	54. KEURIG DR PEPPER INC		2019-10-04	2021-02-10
	15. MARSH & MCLENNAN COS INC		2012-06-01	2021-02-10
	2. ALEXION PHARMACEUTICALS INC		2016-06-21	2021-02-11
	52. KEURIG DR PEPPER INC		2019-10-04	2021-02-11
	21. KEURIG DR PEPPER INC		2019-10-04	2021-02-12
	88. KEURIG DR PEPPER INC		2020-04-22	2021-02-12
	24. UMICORE SA		2017-08-17	2021-02-12
	20. UMICORE SA		2017-09-06	2021-02-18
	2. THOMSON REUTERS CORP		2020-02-25	2021-02-22
	4. ALEXION PHARMACEUTICALS INC		2016-06-21	2021-02-23
	77. AMERISOURCEBERGEN CORP		2017-02-13	2021-02-24
	2. SHOPIFY INC CL A		2018-08-01	2021-03-01
	64. UMICORE SA		2017-09-06	2021-03-01
	99. KAO CORP		2019-06-20	2021-03-02
	66. UMICORE SA		2017-09-06	2021-03-02
	3. ALEXION PHARMACEUTICALS INC		2016-06-21	2021-03-03
	130. KAO CORP		2017-10-16	2021-03-03
	4. ALEXION PHARMACEUTICALS INC		2016-12-12	2021-03-04
	83. KAO CORP		2017-10-16	2021-03-05
	45. UMICORE SA		2017-09-06	2021-03-05
	4. ALEXION PHARMACEUTICALS INC		2016-12-12	2021-03-08
	4. ALEXION PHARMACEUTICALS INC		2020-04-20	2021-03-09
	6. ALEXION PHARMACEUTICALS INC		2017-12-13	2021-03-09
	9. TEXAS INSTRUMENTS INC		2004-11-09	2021-03-09
	43. UMICORE SA		2017-08-24	2021-03-09
	1. SHOPIFY INC CL A		2018-08-01	2021-03-11
	53. UMICORE SA		2017-08-24	2021-03-11
	5. SPOTIFY TECHNOLOGY S A SHS		2019-03-06	2021-03-11
	45. DISCOVERY COMMUNICATIONS SER A		2015-05-12	2021-03-12
	74. KAO CORP		2017-10-16	2021-03-12
	1. QURATE RETAIL INC QVC		2017-02-13	2021-03-12
	186. TWITTER INC COM		2019-10-31	2021-03-12
	9. COSTCO WHOLESALE CORP		2017-10-10	2021-03-22
	19. DISCOVERY COMMUNICATIONS SER A		2015-05-12	2021-03-22
	8. CHARTER COMMUNICATIONS INC		2012-06-01	2021-03-26
	4. T-MOBILE US INC		2020-03-04	2021-03-26
	27. T-MOBILE US INC		2020-06-24	2021-03-26
	4. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2021-03-30
	47. ADYEN N V UNSPONSRED ADS		2019-12-13	2021-03-31
	32. REYNOLDS CONSUMER PRODS INC COM		2020-03-11	2021-04-07
	59. REYNOLDS CONSUMER PRODS INC COM		2020-04-22	2021-04-07
	61. REYNOLDS CONSUMER PRODS INC COM		2020-03-11	2021-04-08
	21. COMCAST CORP		2018-04-25	2021-04-09
	17. COMCAST CORP		2018-04-25	2021-04-14
	61. REYNOLDS CONSUMER PRODS INC COM		2020-01-31	2021-04-16
	20. COMCAST CORP		2018-04-25	2021-04-19
	4. TEXAS INSTRUMENTS INC		2004-11-09	2021-04-20
	19. COMCAST CORP		2018-04-25	2021-04-21
	67. REYNOLDS CONSUMER PRODS INC COM		2020-01-31	2021-04-22
	19. COMCAST CORP		2018-04-25	2021-04-23
	62. REYNOLDS CONSUMER PRODS INC COM		2020-01-31	2021-04-23
	160. CELLNEX TELECOM S A UNSPONSORD ADR		1901-01-01	2021-05-04
	4. SOLAREDGE TECHNOLOGIES INC COM		2020-05-07	2021-05-04
	3. SPOTIFY TECHNOLOGY S A SHS		2019-03-06	2021-05-04
	4. TAIWAN SEMICONDUCTOR MFG CO		2019-10-31	2021-05-05
	7. THOMSON REUTERS CORP		2020-02-25	2021-05-05
	2. TOKYO ELECTRON LTD UNSPON ADR		2020-01-14	2021-05-06
	12. TOKYO ELECTRON LTD UNSPON ADR		2020-11-13	2021-05-06
	5. SHOPIFY INC CL A		2018-10-31	2021-05-07
	6. LAM RESH CORP		2020-07-30	2021-05-10
	8. SOLAREDGE TECHNOLOGIES INC COM		2020-05-07	2021-05-11
	17. SPOTIFY TECHNOLOGY S A SHS		2019-10-31	2021-05-11
	15. TOKYO ELECTRON LTD UNSPON ADR		2020-01-14	2021-05-12
	36. NINTENDO CO LTD ADR		2019-07-11	2021-05-13
	3. TEXAS INSTRUMENTS INC		2004-11-09	2021-05-13
	16. TOKYO ELECTRON LTD UNSPON ADR		2020-01-14	2021-05-13
	3. TEXAS INSTRUMENTS INC		2004-11-09	2021-05-17
	3. TEXAS INSTRUMENTS INC		2004-11-09	2021-05-18
	77. VESTAS WIND SYSTEMS A/S		2020-10-12	2021-05-18
	4. TEXAS INSTRUMENTS INC		2004-11-09	2021-05-19
	29. AIA GROUP LTD		2019-11-26	2021-05-20
	10. ADOBE SYS INC		2016-02-08	2021-05-20
	17. ADVANCE AUTO PARTS INC		2019-05-23	2021-05-20
	28. AKAMAI TECHNOLOGIES INC		2009-09-11	2021-05-20
	10. ALIBABA GROUP HLD ADR		2015-11-24	2021-05-20
	4. AMAZON.COM INC		2005-04-28	2021-05-20
	1. AMAZON.COM INC		2020-12-23	2021-05-20
	9. AMGEN INC		2020-08-12	2021-05-20
	35. ANHEUSER-BUSCH INBEV SA/NV		2011-02-02	2021-05-20
	59. APPLE COMPUTER INC		2019-07-11	2021-05-20
	18. BIOMARIN PHARMACEUTICAL INC		2019-01-07	2021-05-20
	68. BURBERRY GROUP PLC		2018-11-01	2021-05-20
	25. WALT DISNEY CO		2005-09-26	2021-05-20
	7. ECOLAB INC		2015-09-02	2021-05-20
	5. EQUINIX INC		2018-02-15	2021-05-20
	35. FACEBOOK INC CL-A		2019-01-22	2021-05-20
	10. FACEBOOK INC CL-A		2021-02-12	2021-05-20
	18. FIDELITY NATIONAL INFORMATION SRV		2019-08-13	2021-05-20
	7. FIDELITY NATIONAL INFORMATION SRV		2021-02-12	2021-05-20
	8. WW GRAINGER INC		2015-02-12	2021-05-20
	1. WW GRAINGER INC		2020-12-22	2021-05-20
	4. HOME DEPOT INC		2006-07-13	2021-05-20
	73. LEGRAND SA		2018-06-07	2021-05-20
	44. MICROSOFT CORP		2011-06-17	2021-05-20
	31. MONSTER BEVERAGE CORP NEW		2020-05-12	2021-05-20
	4. MONSTER BEVERAGE CORP NEW		2021-05-10	2021-05-20
	72. NUCOR CORP		2009-09-11	2021-05-20
	32. NUTANIX INC CL A		2019-03-29	2021-05-20
	7. NVIDIA CORP COM		2019-10-02	2021-05-20
	3. PALO ALTO NETWORKS INC		2020-12-14	2021-05-20
	7. PALO ALTO NETWORKS INC		2016-06-27	2021-05-20
	17. QUALCOMM INC		2020-10-06	2021-05-20
	6. SALESFORCE.COM INC		2020-02-06	2021-05-20
	21. SALESFORCE.COM INC		2021-04-09	2021-05-20
	6.99988 SEA LTD ADR		2021-04-26	2021-05-20
	3.00012 SEA LTD ADR		2021-04-26	2021-05-20
	4. SPLUNK INC		2017-07-11	2021-05-20
	14. SPLUNK INC		2020-12-04	2021-05-20
	10. TELEPERFORMANCE		2018-07-31	2021-05-20
	10. THERMO FISHER SCIENTIFIC INC		2010-08-27	2021-05-20
	14. TRACTOR SUPPLY CO		2021-03-23	2021-05-20
	63. UBER TECHNOLOGIES INC COM		2019-06-27	2021-05-20
	14. UBER TECHNOLOGIES INC COM		2020-12-18	2021-05-20
	17. UIPATH INC CL A		2021-05-18	2021-05-20
	12. ULTA SALON COSMETCS & FRAGRANCE INC		2020-06-17	2021-05-20
	5. UNITED PARCEL SERVICE CL B		2018-05-14	2021-05-20
	16. UNITEDHEALTH GROUP INC		2009-04-01	2021-05-20
	12. VISA INC		2020-10-15	2021-05-20
	31. VISA INC		2011-02-02	2021-05-20
	2. VMWARE INC		2020-06-18	2021-05-20
	16. VMWARE INC		2019-12-11	2021-05-20
	10. WORKDAY INC CL A		2021-03-25	2021-05-20
	36. ZOETIS INC		2020-04-06	2021-05-20
	12. ATLASSIAN CORP PLC CL A		2021-04-26	2021-05-20
	7. ICON PLC		2011-01-28	2021-05-20
	5. IHS MARKIT LTD SHS		2020-09-01	2021-05-20
	43. IHS MARKIT LTD SHS		2019-04-02	2021-05-20
	6. LINDE PLC		2017-11-17	2021-05-20
	16. APTIV PLC SHS		2020-03-04	2021-05-20
	5. APTIV PLC SHS		2021-05-07	2021-05-20
	59. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2020-03-12	2021-05-20
	31.00046 ALCON INC ORD SHS		2021-05-17	2021-05-20
	5.99954 ALCON INC ORD SHS		2021-01-22	2021-05-20
	5. ASMLD HOLDINGS NV		2020-11-02	2021-05-20
	3. ASMLD HOLDINGS NV		2020-11-02	2021-05-20
	6. NXP SEMICONDUCTORS N V		2021-02-10	2021-05-20
	7. TEXAS INSTRUMENTS INC		2004-11-09	2021-05-21
	120. VESTAS WIND SYSTEMS A/S		2020-10-12	2021-05-21
	128. VESTAS WIND SYSTEMS A/S		2020-10-27	2021-05-25
	4. TEXAS INSTRUMENTS INC		2004-11-09	2021-05-26
	133. NUANCE COMMUNICATIONS INC		2014-10-09	2021-05-28
	34. ADYEN N V UNSPONSRED ADS		2019-11-21	2021-06-03
	2. AIR PRODUCTS & CHEMICAL INC		2021-05-20	2021-06-03
	1. ALIBABA GROUP HLD ADR		2021-06-01	2021-06-03
	9. AMERICAN EXPRESS CO		2021-05-20	2021-06-03
	2. AMERICAN TOWER CORP		2021-05-20	2021-06-03
	1. AMGEN INC		2020-05-22	2021-06-03
	1. AMGEN INC		2020-06-05	2021-06-03
	2. ANTHEM INC		2021-05-20	2021-06-03
	1. APPLE COMPUTER INC		2019-07-11	2021-06-03
	56. BK AMER CORP COM		2021-05-20	2021-06-03
	12. BANK OF NEW YORK MELLON CORP/THE		2021-05-20	2021-06-03
	2. BERKSHIRE HATHAWAY CL-B		2021-05-20	2021-06-03
	20. CRH PLC		2021-05-04	2021-06-03
	5. CAPITAL ONE FINANCIAL CORP COM		2021-05-20	2021-06-03
	8. CHEVRONTEXACO CORP		2017-02-13	2021-06-03
	23. CISCO SYS INC		2021-05-10	2021-06-03
	9. COMCAST CORP		2021-05-20	2021-06-03
	24. CONOCOPHILLIPS COM		2021-05-20	2021-06-03
	6. DEERE & CO		2021-05-20	2021-06-03
	5. DIAGEO PLC SPONSORED ADR NEW		2020-11-17	2021-06-03
	1. WALT DISNEY CO		2005-09-26	2021-06-03
	2. DISH NETWORK CORP CLASS A		2017-02-13	2021-06-03
	17. EDISON INTERNATIONAL		2019-07-31	2021-06-03
	2. EXPEDIA GROUP INC		2021-05-20	2021-06-03
	2. FACEBOOK INC CL-A		2013-06-06	2021-06-03
	13. GIVAUDAN SA		2017-09-20	2021-06-03
	1. HOME DEPOT INC		2006-07-13	2021-06-03
	3. HONEYWELL INTERNATIONAL INC COM		2021-05-20	2021-06-03
	7. HOYA CORP		2021-03-03	2021-06-03
	3. ILLINOIS TOOL WKS INC		2021-05-20	2021-06-03
	12. JP MORGAN CHASE & CO		2021-05-20	2021-06-03
	4. JOHNSON & JOHNSON		2021-05-20	2021-06-03
	16. KBC GROUP NV		2017-02-13	2021-06-03
	6. L OREAL SA		2018-10-19	2021-06-03
	7. L OREAL SA		2021-03-01	2021-06-03
	9. LVMH MOET HENNESSY LOUIS VUITTON SE		2018-04-30	2021-06-03
	3. MARSH & MCLENNAN COS INC		2021-05-20	2021-06-03
	2. MARTIN MARIETTA MATERIALS INC		2021-05-20	2021-06-03
	1. MERCK & CO INC NEW		2021-05-20	2021-06-03
	1. MICROSOFT CORP		2011-06-17	2021-06-03
	1. MONSTER BEVERAGE CORP NEW		2020-04-14	2021-06-03
	4. MOTOROLA SOLUTIONS INC		2021-05-20	2021-06-03
	7. NESTLE SA		2020-11-12	2021-06-03
	9. NINTENDO CO LTD ADR		2019-05-08	2021-06-03
	1. NORTHROP GRUMMAN CORP		2021-05-20	2021-06-03
	16. NOVO NORDISK A S ADR		2019-01-03	2021-06-03
	2. NVIDIA CORP COM		2018-11-16	2021-06-03
	6. ORACLE CORPORATION		2021-05-20	2021-06-03
	8. OTIS WORLDWIDE CORP COM		2021-05-20	2021-06-03
	2. PPG INDS INC COM		2021-05-20	2021-06-03
	1. PALO ALTO NETWORKS INC		2017-04-07	2021-06-03
	3. PEPSICO INC		2021-05-20	2021-06-03
	5. PROGRESSIVE CORP		2021-05-20	2021-06-03
	1. QUALCOMM INC		2020-10-06	2021-06-03
	19. RAYTHEON TECHNOLOGIES CORP COM		2021-05-20	2021-06-03
	3. RAYTHEON TECHNOLOGIES CORP COM		2021-05-20	2021-06-03
	1. SALESFORCE.COM INC		2019-11-20	2021-06-03
	29. SCHLUMBERGER LTD		2021-06-01	2021-06-03
	17. CHARLES SCHWAB CORP/THE		2021-05-20	2021-06-03
	1. SEA LTD ADR		2021-04-26	2021-06-03
	11. SEMPRA ENERGY		2021-05-20	2021-06-03
	5. TJX COS INC		2021-02-24	2021-06-03
	4. T-MOBILE US INC		2021-05-20	2021-06-03
	10. TC ENERGY CORP		2019-12-12	2021-06-03
	5. TEMENOS AG		2019-10-17	2021-06-03
	4. TRAVELERS COS INC/THE		2021-05-20	2021-06-03
	12. US BANCORP		2021-05-20	2021-06-03
	1. ULTA SALON COSMETCS & FRAGRANCE INC		2020-05-21	2021-06-03
	3. UNITED PARCEL SERVICE CL B		2018-05-14	2021-06-03
	1. UNITEDHEALTH GROUP INC		2009-04-01	2021-06-03
	25. VERTIV HOLDINGS LLC COM		2021-05-20	2021-06-03
	1. VISA INC		2011-02-02	2021-06-03
	1. IHS MARKIT LTD SHS		2018-10-25	2021-06-03
	2. APTIV PLC SHS		2020-02-27	2021-06-03
	1. ALCON INC ORD SHS		2021-05-17	2021-06-03
	11. TE CONNECTIVITY LTD		2021-05-20	2021-06-03
	1. ASMLD HOLDINGS NV		2020-11-02	2021-06-03
	9. ELASTIC N V ORD SHS		2020-02-11	2021-06-03
	10. ADYEN N V UNSPONSRED ADS		2019-10-11	2021-06-04
	29. RENTOKIL INITIAL PLC		2016-08-11	2021-06-04
	.8 ORGANON & CO COM STK		2021-05-20	2021-06-08
	11. ORGANON & CO COM STK		2010-07-30	2021-06-08
	2. ORGANON & CO COM STK		2021-05-20	2021-06-08
	24. ABBVIE INC		2020-05-12	2021-06-14
	2. ADIDAS AG		2020-01-09	2021-06-14
	1. ADOBE SYS INC		2016-02-08	2021-06-14
	8. AMADEUS IT GROUP SA		2020-11-12	2021-06-14
	1. AMAZON.COM INC		2005-04-28	2021-06-14
	4. APPLE COMPUTER INC		2019-07-11	2021-06-14
	6. ATLAS COPCO AB		2021-05-07	2021-06-14
	1. BIOMARIN PHARMACEUTICAL INC		2018-05-04	2021-06-14
	7. BIOGEN IDEC INC		2005-05-20	2021-06-14
	15. BURBERRY GROUP PLC		2017-05-25	2021-06-14
	6. CANADIAN PACIFIC RAILWAY LTD		2021-03-31	2021-06-14
	18. CELLNEX TELECOM S A UNSPONSORD ADR		2020-12-02	2021-06-14
	16. COMPASS GROUP PLC		2021-06-01	2021-06-14
	35. FANUC CORP		2017-05-25	2021-06-14
	4. GIVAUDAN SA		2017-09-20	2021-06-14
	25. INDUSTRIA DE DISENO TEXTIL SA		2018-06-12	2021-06-14
	5. L OREAL SA		2018-10-19	2021-06-14
	2. LVMH MOET HENNESSY LOUIS VUITTON SE		2018-04-30	2021-06-14
	23. LONDON STOCK EXCHANGE GROUP PLC		2017-01-27	2021-06-14
	3. MICROSOFT CORP		2011-06-17	2021-06-14
	5. NESTLE SA		2021-03-26	2021-06-14
	7. NOVO NORDISK A S ADR		2005-11-04	2021-06-14
	44. NUANCE COMMUNICATIONS INC		2014-10-09	2021-06-14
	1. PALO ALTO NETWORKS INC		2017-04-07	2021-06-14
	2. QUALCOMM INC		2020-10-06	2021-06-14
	34. RECRUIT HOLDINGS CO LTD		2021-05-26	2021-06-14
	9. RENTOKIL INITIAL PLC		2016-08-11	2021-06-14
	23. ROCHE HLDG LTD SPON ADR		2019-01-23	2021-06-14
	2. SALESFORCE.COM INC		2019-11-20	2021-06-14
	1. SEA LTD ADR		2021-04-26	2021-06-14
	10. SHISEIDO LTD ADR		2015-05-29	2021-06-14
	5. SPLUNK INC		2017-06-16	2021-06-14
	6. TAIWAN SEMICONDUCTOR MFG CO		2019-04-30	2021-06-14
	4. TEMENOS AG		2019-01-22	2021-06-14
	4. TOKYO ELECTRON LTD UNSPON ADR		2020-01-14	2021-06-14
	6. UBER TECHNOLOGIES INC COM		2019-06-04	2021-06-14
	12. UNITEDHEALTH GROUP INC		2009-04-01	2021-06-14
	1. VISA INC		2011-02-02	2021-06-14
	2. ZOETIS INC		2013-08-28	2021-06-14
	2. ATLASSIAN CORP PLC CL A		2021-04-09	2021-06-14
	3. ATLASSIAN CORP PLC CL A		2021-03-19	2021-06-14
	58. JOHNSON CTLS INTL PLC SHS		2017-02-13	2021-06-14
	20. TE CONNECTIVITY LTD		2021-05-20	2021-06-14
	4. TE CONNECTIVITY LTD		2021-05-20	2021-06-14
	1. ASMLD HOLDINGS NV		2009-01-22	2021-06-14
	4. ELASTIC N V ORD SHS		2020-02-11	2021-06-14
	1. UNITEDHEALTH GROUP INC		2009-04-01	2021-06-16
	2. VMWARE INC		2016-01-05	2021-06-18
	1. ZOETIS INC		2013-08-28	2021-06-18
	163. NOV INC COM		2017-02-13	2021-06-23
	2. GIVAUDAN SA		2017-09-20	2021-06-25
	3. AMGEN INC		2020-03-19	2021-06-30
	1. VMWARE INC		2016-01-05	2021-07-13
	2. AMGEN INC		2020-03-19	2021-07-14
	91. EDISON INTERNATIONAL		2020-03-04	2021-07-14
	32. EDISON INTERNATIONAL		2020-11-10	2021-07-14
	1. AMGEN INC		2020-03-27	2021-07-16
	3. ATLASSIAN CORP PLC CL A		2021-03-31	2021-07-21
	28. PING AN INSURANCE GROUP CO OF CHINA LTD		2021-03-02	2021-07-27
	12. TENCENT HOLDINGS LTD		2020-10-27	2021-07-27
	58. PING AN INSURANCE GROUP CO OF CHINA LTD		2020-04-29	2021-07-28
	21. PING AN INSURANCE GROUP CO OF CHINA LTD		2021-03-02	2021-07-28
	14. CITRIX SYSTEMS INC		2020-09-08	2021-08-04
	23. NUCOR CORP		2009-02-17	2021-08-05
	3. TENCENT HOLDINGS LTD		2020-06-23	2021-08-05
	20. TENCENT HOLDINGS LTD		2020-10-27	2021-08-05
	39. NINTENDO CO LTD ADR		2018-11-09	2021-08-06
	1. AMGEN INC		2020-03-27	2021-08-09
	2. VMWARE INC		2016-01-05	2021-08-09
	1. AMGEN INC		2020-03-27	2021-08-10
	10. LAM RESH CORP		2020-07-30	2021-08-11
	8. LAM RESH CORP		2021-05-20	2021-08-11
	22. NUCOR CORP		2009-02-20	2021-08-11
	1. AMGEN INC		2020-03-24	2021-08-12
	16. LAM RESH CORP		2020-03-18	2021-08-12
	17. TENCENT HOLDINGS LTD		2020-06-23	2021-08-12
	60. PING AN INSURANCE GROUP CO OF CHINA LTD		2017-11-17	2021-08-13
	15. TOKYO ELECTRON LTD UNSPON ADR		2020-01-14	2021-08-13
	1. AMGEN INC		2020-03-24	2021-08-16
	80. PING AN INSURANCE GROUP CO OF CHINA LTD		2018-05-02	2021-08-17
	33. TENCENT HOLDINGS LTD		2020-06-23	2021-08-17
	9. TOKYO ELECTRON LTD UNSPON ADR		2020-01-21	2021-08-17
	1. AMGEN INC		2020-03-24	2021-08-18
	1. VMWARE INC		2016-01-05	2021-08-18
	2. AMGEN INC		2020-03-24	2021-08-19
	5. AMGEN INC		2020-03-16	2021-08-20
	1. NUTANIX INC CL A		2019-03-29	2021-08-24
	1. VMWARE INC		2016-01-05	2021-08-24
	2. HOME DEPOT INC		2006-07-13	2021-08-25
	16. NUCOR CORP		2009-02-20	2021-08-25
	1. ULTA SALON COSMETCS & FRAGRANCE INC		2020-08-21	2021-08-25
	1. ADVANCE AUTO PARTS INC		2019-03-18	2021-08-26
	3. NUTANIX INC CL A		2019-03-29	2021-08-26
	2. VMWARE INC		2016-01-05	2021-08-26
	37.5 JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-10-20	2021-08-27
	38.5 JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-06-04	2021-08-27
	1. AKAMAI TECHNOLOGIES INC		2009-09-11	2021-08-31
	89. PING AN INSURANCE GROUP CO OF CHINA LTD		2018-08-23	2021-08-31
	4. NUTANIX INC CL A		2019-03-29	2021-09-02
	1. VMWARE INC		2016-01-05	2021-09-10
	2. AKAMAI TECHNOLOGIES INC		2009-09-11	2021-09-13
	4. NUTANIX INC CL A		2020-01-22	2021-09-13
	6. VMWARE INC		2016-01-05	2021-09-14
	13. TAIWAN SEMICONDUCTOR MFG CO		2019-04-30	2021-09-16
	2. AKAMAI TECHNOLOGIES INC		2009-09-11	2021-09-17
	2. NUTANIX INC CL A		2020-01-22	2021-09-17
	2. AKAMAI TECHNOLOGIES INC		2009-09-11	2021-09-23
	2. NUTANIX INC CL A		2020-01-22	2021-09-27
	2. NUTANIX INC CL A		2020-01-22	2021-09-28
	3. NUTANIX INC CL A		2020-01-22	2021-09-30
	9. TOKYO ELECTRON LTD UNSPON ADR		2020-01-21	2021-09-30
	35. NINTENDO CO LTD ADR		2019-01-22	2021-10-01
	3. NUTANIX INC CL A		2020-01-22	2021-10-04
	2. NUTANIX INC CL A		2019-03-01	2021-10-05
	8. ANHEUSER-BUSCH INBEV SA/NV		2011-02-02	2021-10-06
	74. NUANCE COMMUNICATIONS INC		2018-05-10	2021-10-06
	153. TEAMVIEWER AG UNSPONSRD ADS		2020-05-15	2021-10-06
	7. ANHEUSER-BUSCH INBEV SA/NV		2011-02-02	2021-10-07
	8. NUTANIX INC CL A		2019-03-01	2021-10-07
	48. TEAMVIEWER AG UNSPONSRD ADS		2020-02-11	2021-10-07
	2. AKAMAI TECHNOLOGIES INC		2009-09-11	2021-10-08
	6. AKAMAI TECHNOLOGIES INC		2009-09-11	2021-10-22
	13. ANHEUSER-BUSCH INBEV SA/NV		2011-02-02	2021-10-22
	15. APPLE COMPUTER INC		2019-07-11	2021-10-22
	4. BROADCOM INC		2019-06-14	2021-10-22
	4. BROADCOM INC		2019-06-14	2021-10-22
	3. ECOLAB INC		2015-09-01	2021-10-22
	47. NINTENDO CO LTD ADR		2019-02-25	2021-10-22
	.25 NOW INC		2006-10-06	2021-10-22
	75.75 NOW INC		2017-02-13	2021-10-22
	20. T-MOBILE US INC		2021-05-20	2021-10-22
	90. TEAMVIEWER AG UNSPONSRD ADS		2020-03-24	2021-10-22
	10. UNITEDHEALTH GROUP INC		2021-10-22	2021-10-22
	1. NXP SEMICONDUCTORS N V		2021-02-10	2021-10-22
	19.25 NOW INC		2008-10-27	2021-10-25
	46.75 NOW INC		2017-02-13	2021-10-25
	3. AKAMAI TECHNOLOGIES INC		2009-09-11	2021-10-27
	1. ECOLAB INC		2015-09-01	2021-10-27
	4. L3HARRIS TECHNOLOGIES INC		2004-01-28	2021-10-27
	37. LIONS GATE ENTERTAINMENT CORP CL B NON V		2017-02-13	2021-10-27
	5. L3HARRIS TECHNOLOGIES INC		2004-01-28	2021-10-28
	19. LIONS GATE ENTERTAINMENT CORP CL B NON V		2016-12-12	2021-10-28
	4. LIONS GATE ENTERTAINMENT CORP CL B NON V		2016-12-12	2021-10-29
	5. AKAMAI TECHNOLOGIES INC		2009-09-11	2021-11-01
	68. JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-05-20	2021-11-01
	1. ECOLAB INC		2015-09-01	2021-11-03
	1. ECOLAB INC		2015-09-01	2021-11-04
	30. JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-04-29	2021-11-04
	81. QURATE RETAIL INC QVC		2017-02-13	2021-11-04
	252. QURATE RETAIL INC QVC		2009-01-28	2021-11-04
	1. APPLE COMPUTER INC		2017-08-23	2021-11-05
	1. ECOLAB INC		2015-09-01	2021-11-08
	1. ECOLAB INC		2015-09-01	2021-11-09
	28. JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-06-17	2021-11-10
	63. MANDIANT INC COM		2019-05-29	2021-11-10
	25. JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-06-17	2021-11-11
	18. AMERICAN EXPRESS CO		2021-05-20	2021-11-12
	14. CAPITAL ONE FINANCIAL CORP COM		2021-05-20	2021-11-12
	92. COMCAST CORP		2021-05-20	2021-11-12
	4. COMCAST CORP		2018-04-25	2021-11-12
	58. JUST EAT TAKEAWAY COM N V SPONSORED ADS		2020-06-17	2021-11-15
	20. WOLFSPEED INC COM		2019-08-23	2021-11-15
	20. AMADEUS IT GROUP SA		2020-11-12	2021-11-17
	8. AMADEUS IT GROUP SA		2021-10-22	2021-11-17
	1. ECOLAB INC		2015-09-01	2021-11-18
	45. STONECO LTD COM CL A		2019-11-22	2021-11-18
	6. QUALCOMM INC		2021-06-25	2021-11-19
	3. QUALCOMM INC		2021-06-25	2021-11-22
	27. STONECO LTD COM CL A		2019-11-22	2021-11-22
	37. MANDIANT INC COM		2019-07-31	2021-11-23
	21. STONECO LTD COM CL A		2019-05-14	2021-11-23
	16. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2021-11-24
	19. HONEYWELL INTERNATIONAL INC COM		2021-05-20	2021-11-24
	1. ECOLAB INC		2015-09-01	2021-11-29
	3. QUALCOMM INC		2021-06-25	2021-11-30
	58. MANDIANT INC COM		2020-03-05	2021-12-02
	5. QUALCOMM INC		2021-06-25	2021-12-02
	4. ECOLAB INC		2015-09-01	2021-12-03
	3. QUALCOMM INC		2021-06-25	2021-12-06
	54. MANDIANT INC COM		2020-03-05	2021-12-08
	3. QUALCOMM INC		2021-06-25	2021-12-14
	112. MANDIANT INC COM		2020-03-04	2021-12-15
	3. QUALCOMM INC		2021-06-25	2021-12-16
	24. CITRIX SYSTEMS INC		2020-09-08	2021-12-17
	1. QUALCOMM INC		2020-10-06	2021-12-20
	2. QUALCOMM INC		2021-06-25	2021-12-20
	6. QUALCOMM INC		2020-10-06	2021-12-21
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	697	490	207
b	540	555	-15
c	1,427	361	1,066
d	1,190	440	750
e	797	584	213
	1,272	933	339
	948	665	283
	984	888	96
	1,064	473	591
	6,152	9,262	-3,110
	1,420	1,137	283
	725	315	410
	2,037	1,752	285
	3,209	2,653	556
	60	56	4
	4,059	3,162	897
	1,467	984	483
	459	74	385
	1,596	610	986
	708	315	393
	415	358	57
	464	379	85
	1,615	610	1,005
	2,804	2,420	384
	5,897	2,806	3,091
	421	268	153
	1,068	1,007	61
	701	467	234
	309	250	59
	711	315	396
	845	778	67
	661	401	260
	829	763	66
	376	234	142
	6,731	3,377	3,354
	4,087	2,686	1,401
	10,299	3,414	6,885
	1,944	236	1,708
	1,944	1,938	6
	556	566	-10
	4,847	1,244	3,603
	1,729	1,485	244
	1,696	477	1,219
	309	248	61
	1,660	1,430	230
	665	578	87
	2,788	2,353	435
	343	229	114
	279	191	88
	162	163	-1
	615	496	119
	8,129	6,747	1,382
	2,612	273	2,339
	944	609	335
	1,304	1,464	-160
	972	628	344
	447	372	75
	1,711	1,636	75
	595	476	119
	1,095	1,045	50
	629	427	202
	601	455	146
	611	429	182
	917	677	240
	1,527	224	1,303
	607	401	206
	1,131	137	994
	746	494	252
	1,410	729	681
	3,179	1,440	1,739
	959	932	27
	10	13	-3
	12,560	5,581	6,979
	3,003	1,404	1,599
	1,443	608	835
	5,043	638	4,405
	492	370	122
	3,319	2,901	418
	1,068	613	455
	2,098	709	1,389
	960	915	45
	1,771	1,831	-60
	1,830	1,722	108
	1,117	719	398
	908	582	326
	1,833	1,720	113
	1,085	685	400
	742	100	642
	1,032	651	381
	2,043	1,889	154
	1,034	651	383
	1,887	1,748	139
	203		203
	888	438	450
	718	437	281
	464	206	258
	672	570	102
	220	115	105
	1,320	878	442
	5,551	683	4,868
	3,567	2,260	1,307
	1,722	876	846
	3,869	2,383	1,486
	1,621	861	760
	2,466	1,681	785
	537	75	462
	1,631	918	713
	540	75	465
	541	75	466
	970	914	56
	718	100	618
	1,523	1,142	381
	4,950	755	4,195
	3,351	2,774	577
	3,193	515	2,678
	2,170	846	1,324
	13,001	130	12,871
	3,250	3,198	52
	2,274	2,088	186
	2,631	2,001	630
	7,511	2,999	4,512
	1,415	1,592	-177
	2,020	1,590	430
	4,290	574	3,716
	1,503	742	761
	3,647	2,093	1,554
	11,138	4,837	6,301
	3,182	2,486	696
	2,695	2,394	301
	1,048	1,012	36
	3,634	1,867	1,767
	454	412	42
	1,271	135	1,136
	1,540	1,107	433
	10,886	1,063	9,823
	2,870	2,014	856
	370	367	3
	7,260	3,125	4,135
	972	1,248	-276
	4,086	1,203	2,883
	1,023	858	165
	2,387	819	1,568
	2,251	2,055	196
	1,352	1,090	262
	4,733	4,210	523
	1,682	1,858	-176
	721	796	-75
	465	233	232
	1,627	2,532	-905
	1,935	924	1,011
	4,658	430	4,228
	2,568	2,351	217
	3,112	2,730	382
	692	704	-12
	1,290	1,226	64
	3,813	2,709	1,104
	1,070	582	488
	6,585	331	6,254
	2,717	2,365	352
	7,018	565	6,453
	324	285	39
	2,589	2,412	177
	2,357	2,446	-89
	6,312	1,339	4,973
	2,701	2,800	-99
	1,629	158	1,471
	521	404	117
	4,478	2,224	2,254
	1,795	981	814
	2,193	1,290	903
	685	739	-54
	5,741	1,495	4,246
	2,129	2,273	-144
	412	445	-33
	3,242	1,826	1,416
	1,945	1,096	849
	1,199	1,122	77
	1,296	174	1,122
	1,520	1,425	95
	1,644	1,444	200
	752	100	652
	7,012	1,738	5,274
	1,487	493	994
	602	598	4
	214	220	-6
	1,478	1,394	84
	523	502	21
	235	225	10
	235	223	12
	788	785	3
	121	51	70
	2,415	2,343	72
	622	607	15
	580	574	6
	1,046	952	94
	827	782	45
	857	907	-50
	1,227	1,235	-8
	506	497	9
	1,422	1,322	100
	2,151	2,128	23
	959	792	167
	173	23	150
	86	125	-39
	957	1,255	-298
	340	337	3
	649	46	603
	1,158	565	593
	309	34	275
	686	664	22
	889	794	95
	698	695	3
	1,987	1,931	56
	661	685	-24
	663	476	187
	542	265	277
	632	516	116
	1,429	628	801
	415	407	8
	716	724	-8
	71	76	-5
	242	24	218
	92	63	29
	837	811	26
	863	815	48
	682	371	311
	363	373	-10
	1,270	630	640
	1,365	331	1,034
	484	474	10
	628	621	7
	357	355	2
	349	112	237
	439	443	-4
	499	513	-14
	129	121	8
	1,681	1,615	66
	263	255	8
	228	164	64
	1,051	951	100
	1,288	1,204	84
	247	265	-18
	1,507	1,495	12
	326	349	-23
	566	546	20
	513	517	-4
	755	743	12
	642	636	6
	725	716	9
	331	220	111
	632	349	283
	406	21	385
	626	590	36
	226	18	208
	103	51	52
	308	159	149
	66	69	-3
	1,502	1,477	25
	666	365	301
	1,157	648	509
	452	141	311
	987	423	564
	23	30	-7
	324	178	146
	59	75	-16
	2,744	2,005	739
	353	344	9
	556	75	481
	631	531	100
	3,363	32	3,331
	515	203	312
	368	377	-9
	80	85	-5
	2,842	251	2,591
	467	348	119
	478	454	24
	566	563	3
	365	376	-11
	858	691	167
	373	174	199
	477	427	50
	463	221	242
	323	139	184
	635	226	409
	771	73	698
	630	565	65
	586	36	550
	2,408	565	1,843
	366	112	254
	270	242	28
	343	353	-10
	308	131	177
	1,091	748	343
	488	329	159
	277	265	12
	738	203	535
	601	288	313
	721	263	458
	666	349	317
	442	230	212
	304	257	47
	4,750	248	4,502
	229	18	211
	363	59	304
	497	441	56
	747	655	92
	3,811	1,943	1,868
	2,726	2,672	54
	543	534	9
	703	17	686
	555	282	273
	400	21	379
	309	114	195
	186	29	157
	2,531	5,068	-2,537
	190	87	103
	730	608	122
	152	57	95
	488	405	83
	5,188	6,613	-1,425
	1,824	2,010	-186
	248	200	48
	801	626	175
	467	691	-224
	684	918	-234
	973	1,233	-260
	352	519	-167
	1,419	1,939	-520
	2,363	938	1,425
	173	191	-18
	1,154	1,530	-376
	2,333	1,561	772
	229	200	29
	315	114	201
	227	200	27
	6,045	2,945	3,100
	4,836	4,991	-155
	2,682	881	1,801
	228	198	30
	9,343	3,753	5,590
	1,036	1,081	-45
	1,027	1,221	-194
	1,512	861	651
	230	198	32
	1,385	1,603	-218
	1,845	2,098	-253
	920	515	405
	228	198	30
	155	57	98
	451	394	57
	1,121	978	143
	36	38	-2
	157	57	100
	649	67	582
	1,935	623	1,312
	380	213	167
	209	161	48
	107	113	-6
	317	114	203
	662	946	-284
	679	840	-161
	113	18	95
	1,363	1,700	-337
	163	150	13
	142	57	85
	224	37	187
	167	148	19
	840	341	499
	1,567	561	1,006
	220	37	183
	83	72	11
	218	37	181
	81	72	9
	78	72	6
	113	108	5
	997	506	491
	1,988	1,384	604
	112	107	5
	75	68	7
	438	451	-13
	4,074	852	3,222
	1,576	3,020	-1,444
	386	394	-8
	296	274	22
	455	850	-395
	205	37	168
	650	110	540
	731	732	-1
	2,237	711	1,526
	2,073	1,073	1,000
	2,073	1,047	1,026
	665	318	347
	2,572	1,725	847
	2	7	-5
	580	1,951	-1,371
	2,329	2,729	-400
	689	1,557	-868
	4,477	4,300	177
	201	187	14
	148	187	-39
	359	1,059	-700
	315	55	260
	224	106	118
	920	161	759
	428	981	-553
	1,118	201	917
	219	499	-280
	46	105	-59
	523	92	431
	967	1,403	-436
	227	106	121
	228	106	122
	426	600	-174
	706	1,049	-343
	2,197	432	1,765
	151	40	111
	231	106	125
	231	106	125
	389	553	-164
	1,146	926	220
	339	489	-150
	3,270	2,788	482
	2,186	2,191	-5
	4,926	5,078	-152
	214	137	77
	788	1,100	-312
	2,763	932	1,831
	1,399	1,165	234
	560	517	43
	231	106	125
	880	1,838	-958
	1,109	830	279
	552	415	137
	514	878	-364
	618	544	74
	360	577	-217
	3,402	829	2,573
	4,040	4,207	-167
	227	106	121
	548	415	133
	961	849	112
	878	691	187
	884	424	460
	525	415	110
	906	734	172
	544	415	129
	1,882	1,482	400
	547	415	132
	2,015	2,475	-460
	176	121	55
	351	277	74
	1,065	725	340
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683
			1,683

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			207
b			-15
c			1,066
d			750
e			213
			339
			283
			96
			591
			-3,110
			283
			410
			285
			556
			4
			897
			483
			385
			986
			393
			57
			85
			1,005
			384
			3,091
			153
			61
			234
			59
			396
			67
			260
			66
			142
			3,354
			1,401
			6,885
			1,708
			6
			-10
			3,603
			244
			1,219
			61
			230
			87
			435
			114
			88
			-1
			119
			1,382
			2,339
			335
			-160
			344
			75
			75
			119
			50
			202
			146
			182
			240
			1,303
			206
			994
			252
			681
			1,739
			27
			-3
			6,979
			1,599
			835
			4,405
			122
			418
			455
			1,389
			45
			-60
			108
			398
			326
			113
			400
			642
			381
			154
			383
			139
			203
			450
			281
			258
			102
			105
			442
			4,868
			1,307
			846
			1,486
			760
			785
			462
			713
			465
			466
			56
			618
			381
			4,195
			577
			2,678
			1,324
			12,871
			52
			186
			630
			4,512
			-177
			430
			3,716
			761
			1,554
			6,301
			696
			301
			36
			1,767
			42
			1,136
			433
			9,823
			856
			3
			4,135
			-276
			2,883
			165
			1,568
			196
			262
			523
			-176
			-75
			232
			-905
			1,011
			4,228
			217
			382
			-12
			64
			1,104
			488
			6,254
			352
			6,453
			39
			177
			-89
			4,973
			-99
			1,471
			117
			2,254
			814
			903
			-54
			4,246
			-144
			-33
			1,416
			849
			77
			1,122
			95
			200
			652
			5,274
			994
			4
			-6
			84
			21
			10
			12
			3
			70
			72
			15
			6
			94
			45
			-50
			-8
			9
			100
			23
			167
			150
			-39
			-298
			3
			603
			593
			275
			22
			95
			3
			56
			-24
			187
			277
			116
			801
			8
			-8
			-5
			218
			29
			26
			48
			311
			-10
			640
			1,034
			10
			7
			2
			237
			-4
			-14
			8
			66
			8
			64
			100
			84
			-18
			12
			-23
			20
			-4
			12
			6
			9
			111
			283
			385
			36
			208
			52
			149
			-3
			25
			301
			509
			311
			564
			-7
			146
			-16
			739
			9
			481
			100
			3,331
			312
			-9
			-5
			2,591
			119
			24
			3
			-11
			167
			199
			50
			242
			184
			409
			698
			65
			550
			1,843
			254
			28
			-10
			177
			343
			159
			12
			535
			313
			458
			317
			212
			47
			4,502
			211
			304
			56
			92
			1,868
			54
			9
			686
			273
			379
			195
			157
			-2,537
			103
			122
			95
			83
			-1,425
			-186
			48
			175
			-224
			-234
			-260
			-167
			-520
			1,425
			-18
			-376
			772
			29
			201
			27
			3,100
			-155
			1,801
			30
			5,590
			-45
			-194
			651
			32
			-218
			-253
			405
			30
			98
			57
			143
			-2
			100
			582
			1,312
			167
			48
			-6
			203
			-284
			-161
			95
			-337
			13
			85
			187
			19
			499
			1,006
			183
			11
			181
			9
			6
			5
			491
			604
			5
			7
			-13
			3,222
			-1,444
			-8
			22
			-395
			168
			540
			-1
			1,526
			1,000
			1,026
			347
			847
			-5
			-1,371
			-400
			-868
			177
			14
			-39
			-700
			260
			118
			759
			-553
			917
			-280
			-59
			431
			-436
			121
			122
			-174
			-343
			1,765
			111
			125
			125
			-164
			220
			-150
			482
			-5
			-152
			77
			-312
			1,831
			234
			43
			125
			-958
			279
			137
			-364
			74
			-217
			2,573
			-167
			121
			133
			112
			187
			460
			110
			172
			129
			400
			132
			-460
			55
			74
			340

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	245,365
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	3,584
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	3,584
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,748
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,836
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,584
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
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

ARDEN TRUST COMPANY Telephone no. bullet

(302) 246-5400

Located at bullet

2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4 bullet

19808

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

Yes

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
ARDEN TRUST COMPANY	TRUSTEE 1	11,809
2751 CENTERVILLE ROAD STE 400 WILMINGTON,DE19808	TRUSTEE 1	11,809

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,623,942

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

85,693

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

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

2,709,635

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

2,709,635

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

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

40,645

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

2,668,990

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

133,450

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

133,450

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

3,584

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

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

3,584

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

129,866

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

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

129,866

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

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

129,866

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					129,866
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				108,701
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 112,353
a Applied to 2020, but not more than line 2a				108,701
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.....					3,652
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					126,214
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or 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
SERVANTS OF RELIEFINCURABLE CANCER PARMA,OH441344595	NONE	PC	GENERAL OPERATING	54,351
ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN CHAMBERLAIN,SD57325	NONE	PC	GENERAL OPERATING	27,175
FATHER FLANAGAN'S BOYS' HOME 14100 CRAWFORD STREET BOYS TOWN,NE68010	NONE	PC	GENERAL OPERATING	27,175
Total ................................. 3a				108,701

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	245,365
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	720
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				293,394

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

293,394

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED STATEMENT
SEE ATTACHED STATEMENT	AT COST	1,730,625
SEE ATTACHED STATEMENT	FMV		2,701,066

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	200	0		200
INVESTMENT EXPENSES-DIVIDEND I	225	225		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,398	1,398
FEDERAL TAX PAYMENT - PRIOR YE	58	0
FEDERAL ESTIMATES - PRINCIPAL	1,748	0