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
JOAN B STONE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

30-6670664

B Telephone number (see instructions)

(212) 852-3069

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,885,544J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	30,590		30,446
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		68,954
b	Gross sales price for all assets on line 6a 395,695
7	Capital gain net income (from Part IV, line 2)...			68,954
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	99,544		99,400
13	Compensation of officers, directors, trustees, etc.	23,947		9,579		14,368
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		602	374		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).......		33	33
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,582		9,986	0	14,368
25	Contributions, gifts, grants paid.......	50,062				50,062
26	Total expenses and disbursements. Add lines 24 and 25	74,644		9,986	0	64,430
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	24,900
b	Net investment income (if negative, enter -0-)			89,414
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.............	567	426	426
	2	Savings and temporary cash investments.........	57,012	31,068	31,068
	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).......	588,226	612,915	850,336
	c	Investments—corporate bonds (attach schedule).......	210,571	236,364	232,134
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	554,442	554,371	771,580
	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)	1,410,818	1,435,144	1,885,544
	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........	1,410,818	1,435,144
	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).....	1,410,818	1,435,144
	30	Total liabilities and net assets/fund balances (see instructions).	1,410,818	1,435,144

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

1,410,818

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

24,900

Other increases not included in line 2 (itemize) bullet

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

1,435,718

Decreases not included in line 2 (itemize) bullet

574

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

1,435,144

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	19. PROLOGIS INC		2020-05-06	2021-01-04
b	3. INTUITIVE SURGICAL INC		2020-05-06	2021-01-15
c	1. SERVICENOW INC		2020-05-06	2021-01-15
d	11. APPLIED MATERIALS INC		2020-10-08	2021-01-19
e	8. FEDEX CORP		2020-05-06	2021-01-19
	4. MOTOROLA SOLUTIONS INC		2018-10-23	2021-01-19
	6. PPG INDUSTRIES INC		2020-12-15	2021-01-19
	52. PFIZER INC		2018-10-23	2021-01-19
	4. WILLIS TOWERS WATSON PLC		2020-05-20	2021-01-19
	1. FEDEX CORP		2020-05-06	2021-01-20
	2. MOTOROLA SOLUTIONS INC		2018-10-23	2021-01-20
	4000. U.S. TRSY INFLATION NTE		2020-05-06	2021-01-20
	4000. U.S. TREASURY NOTE		2020-05-06	2021-01-20
	6000. U.S. TREASURY NOTE		2020-11-23	2021-01-20
	2. WILLIS TOWERS WATSON PLC		2020-05-20	2021-01-20
	5. ADOBE SYS INC COM		2020-05-06	2021-01-26
	9. COUPA SOFTWARE INC		2020-06-17	2021-01-28
	15. KEYSIGHT TECHNOLOGIES		2020-05-06	2021-01-28
	2089. ISHARES COMEX GOLD TR		2000-01-01	2021-01-31
	8. KEYSIGHT TECHNOLOGIES		2020-05-06	2021-02-02
	13. KEYSIGHT TECHNOLOGIES		2020-09-22	2021-02-02
	11. SBA COMMUNICATIONS CORP		2020-05-06	2021-02-17
	5. ALIBABA GROUP HOLDING LT		2020-05-06	2021-02-18
	6. ALIBABA GROUP HOLDING LT		2020-05-06	2021-02-22
	3. FACEBOOK INC		2021-01-04	2021-02-22
	1. FACEBOOK INC		2020-10-21	2021-02-22
	3. FACEBOOK INC		2020-12-16	2021-02-22
	6000. U.S. TREASURY NOTE		2020-05-06	2021-02-23
	17. ALIBABA GROUP HOLDING LT		2020-05-06	2021-02-26
	2089. ISHARES COMEX GOLD TR		2000-01-01	2021-02-28
	10. CME GROUP INC		2020-05-06	2021-03-01
	7. DOWDUPONT INC		2020-06-18	2021-03-01
	12. DOWDUPONT INC		2020-06-22	2021-03-01
	103. KINDER MORGAN INC/DE		2018-10-23	2021-03-01
	16. KONINKLIJKE PHILIPS NV		2018-10-23	2021-03-01
	7. MICROSOFT CORP COM		2018-10-23	2021-03-01
	6. SONY CORP ADR AMERN SH NEW		2020-05-06	2021-03-01
	3. UNITEDHEALTH GROUP INC		2018-10-23	2021-03-01
	10. MEDTRONIC PLC SHS		2018-10-23	2021-03-01
	43. KINDER MORGAN INC/DE		2018-10-23	2021-03-02
	4. KONINKLIJKE PHILIPS NV		2018-10-23	2021-03-02
	15. SONY CORP ADR AMERN SH NEW		2020-05-06	2021-03-02
	2000. WELLS FARGO & COMPANY		2020-05-07	2021-03-02
	3. ADOBE SYS INC COM		2020-05-06	2021-03-04
	3. COSTAR GROUP INC		2020-05-06	2021-03-04
	7. PAYPAL HOLDINGS INC SHS		2020-05-06	2021-03-04
	6. FERRARI NV		2020-05-06	2021-03-04
	11. LOWES COMPANIES INC COM		2020-05-06	2021-03-05
	5. SBA COMMUNICATIONS CORP		2020-05-06	2021-03-05
	2. UNITEDHEALTH GROUP INC		2020-05-06	2021-03-05
	6. UNITEDHEALTH GROUP INC		2018-10-23	2021-03-05
	2. FERRARI NV		2020-05-06	2021-03-05
	10. SNAP INC CL A		2020-05-18	2021-03-18
	5. UNITEDHEALTH GROUP INC		2020-05-06	2021-03-19
	2000. U.S. TREASURY NOTE		2020-05-06	2021-03-24
	4. VISA INC		2020-08-31	2021-03-24
	3. VISA INC		2020-05-18	2021-03-24
	1000. WELLS FARGO & COMPANY		2020-05-07	2021-03-24
	8. INTERNATIONAL FLAVORS & FRAGRANCES INC		2020-12-29	2021-03-30
	3. ASML HLDG NV NY REG SHS		2020-05-06	2021-03-30
	2089. ISHARES COMEX GOLD TR		2000-01-01	2021-03-31
	9. LINDE PLC REG SHS		2020-10-20	2021-04-08
	23. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-04-13
	30. BOSTON SCIENTIFIC CORP COM		2020-05-06	2021-04-13
	15. ALTRIA GROUP INC		2020-05-06	2021-04-14
	14. ALTRIA GROUP INC		2018-10-23	2021-04-14
	5. AMERICAN EXPRESS CO		2020-05-18	2021-04-14
	3. AMERICAN EXPRESS CO		2020-06-17	2021-04-14
	1. APPLIED MATERIALS INC		2020-10-08	2021-04-14
	12. APPLIED MATERIALS INC		2020-06-17	2021-04-14
	21. GENERAL MOTORS CO		2018-10-23	2021-04-14
	28. J P MORGAN CHASE & CO		2018-10-23	2021-04-14
	15. MARATHON PETROLEUM CORP		2018-10-23	2021-04-14
	20. PPL CORP		2020-06-17	2021-04-14
	6. PPL CORP		2020-06-18	2021-04-14
	7. PIONEER NAT RES CO		2020-08-31	2021-04-14
	2. PIONEER NAT RES CO		2020-05-06	2021-04-14
	27. CHARLES SCHWAB CORP/THE		2018-10-23	2021-04-14
	26. ALTRIA GROUP INC		2020-05-06	2021-04-15
	25. ALTRIA GROUP INC		2018-10-23	2021-04-15
	3. AMERICAN EXPRESS CO		2020-05-18	2021-04-15
	2. AMERICAN EXPRESS CO		2020-06-17	2021-04-15
	33. CRH PLC ADR		2018-10-23	2021-04-15
	5. MARATHON PETROLEUM CORP		2018-10-23	2021-04-15
	12. PPL CORP		2020-06-18	2021-04-15
	11. PPL CORP		2020-06-19	2021-04-15
	5. CHARLES SCHWAB CORP/THE		2018-10-23	2021-04-15
	9. SBA COMMUNICATIONS CORP		2020-05-06	2021-04-20
	32. BOSTON SCIENTIFIC CORP COM		2020-05-06	2021-04-22
	4. NETFLIX COM INC		2020-05-06	2021-04-22
	33. BOSTON SCIENTIFIC CORP COM		2020-05-06	2021-04-23
	2089. ISHARES COMEX GOLD TR		2000-01-01	2021-04-30
	4000. ROYAL BANK OF CANADA		2020-05-06	2021-04-30
	5. NETFLIX COM INC		2020-05-06	2021-05-06
	20. SNAP INC CL A		2020-05-18	2021-05-06
	27. BOSTON SCIENTIFIC CORP COM		2020-05-06	2021-05-07
	2. HUMANA INC		2020-05-06	2021-05-07
	7000. APPLE INC		2020-05-06	2021-05-10
	4000. U.S. TREASURY BOND		2020-05-06	2021-05-10
	4000. U.S. TREASURY NOTE		2020-05-06	2021-05-10
	22. BOSTON SCIENTIFIC CORP COM		2020-05-06	2021-05-12
	32. BOSTON SCIENTIFIC CORP COM		2020-05-20	2021-05-12
	30. SNAP INC CL A		2020-05-06	2021-05-12
	1. PIONEER NAT RES CO		2020-05-06	2021-05-14
	9. DOLLAR TREE INC		2021-02-17	2021-05-17
	12. LOWES COMPANIES INC COM		2020-05-06	2021-05-17
	4. PIONEER NAT RES CO		2020-05-06	2021-05-17
	4. FIDELITY NATL INFO SVCS		2021-04-15	2021-05-18
	3. FIDELITY NATL INFO SVCS		2021-04-14	2021-05-18
	4. PIONEER NAT RES CO		2020-05-06	2021-05-18
	5. PIONEER NAT RES CO		2020-05-06	2021-05-19
	8. PIONEER NAT RES CO		2020-05-06	2021-05-20
	.5 ISHARES GOLD TR SHS		2020-05-06	2021-05-27
	4. CDW CORP/DE		2021-04-14	2021-05-28
	20. DOWDUPONT INC		2020-05-06	2021-05-28
	10. MARATHON PETROLEUM CORP		2020-05-06	2021-05-28
	13. MARATHON PETROLEUM CORP		2018-10-23	2021-05-28
	18. TJX COS INC/THE		2020-05-12	2021-05-28
	15. TJX COS INC/THE		2020-05-20	2021-05-28
	1044. ISHARES GOLD TR SHS		2020-05-06	2021-05-31
	1. CDW CORP/DE		2021-04-14	2021-06-01
	4. CDW CORP/DE		2021-04-15	2021-06-01
	5. DOWDUPONT INC		2020-05-06	2021-06-01
	11. ABBOTT LABORATORIES		2021-02-18	2021-06-02
	23. ABBOTT LABORATORIES		2021-01-26	2021-06-02
	16. INTERNATIONAL FLAVORS & FRAGRANCES INC		2020-12-29	2021-06-04
	6. HUMANA INC		2018-10-23	2021-06-08
	8. HUMANA INC		2020-05-06	2021-06-08
	49. ALTRIA GROUP INC		2020-05-06	2021-06-16
	11. APPLIED MATERIALS INC		2020-06-17	2021-06-16
	12. ARTHUR J GALLAGHER & CO		2020-05-06	2021-06-16
	13. MARATHON PETROLEUM CORP		2020-05-06	2021-06-16
	4. MOTOROLA SOLUTIONS INC		2018-10-23	2021-06-16
	13. CHARLES SCHWAB CORP/THE		2020-05-06	2021-06-16
	1. CHARLES SCHWAB CORP/THE		2018-10-23	2021-06-16
	42. TJX COS INC/THE		2020-05-06	2021-06-16
	34. WILLIAMS COS INC/THE		2020-05-06	2021-06-16
	8. WILLIAMS COS INC/THE		2018-10-23	2021-06-16
	5. ALCON SA ACT NOM		2020-05-06	2021-06-16
	8. NXP SEMICONDUCTORS N.V.		2020-05-06	2021-06-16
	5. ALTRIA GROUP INC		2020-05-06	2021-06-17
	2. MOTOROLA SOLUTIONS INC		2018-10-23	2021-06-17
	3. ALCON SA ACT NOM		2020-05-06	2021-06-17
	2. ALCON SA ACT NOM		2018-10-23	2021-06-18
	16. ALCON SA ACT NOM		2020-05-06	2021-06-18
	1. ALCON SA ACT NOM		2018-10-23	2021-06-21
	4. ALCON SA ACT NOM		2020-05-06	2021-06-21
	25. TJX COS INC/THE		2020-05-12	2021-06-22
	2. TJX COS INC/THE		2020-05-06	2021-06-22
	39. ASTRAZENECA PLC SPONS ADR		2020-05-06	2021-06-24
	4. ASTRAZENECA PLC SPONS ADR		2018-10-23	2021-06-24
	4. COSTAR GROUP INC		2020-05-06	2021-06-24
	2000. U.S. TREASURY NOTE		2021-05-10	2021-06-29
	3000. U.S. TREASURY NOTE		2021-03-24	2021-06-29
	1044. ISHARES GOLD TR SHS		2020-05-06	2021-06-30
	2. FIDELITY NATL INFO SVCS		2020-11-19	2021-07-01
	21. FIDELITY NATL INFO SVCS		2020-06-12	2021-07-01
	7. FIDELITY NATL INFO SVCS		2020-08-26	2021-07-01
	7. BERKSHIRE HATHAWAYINC		2020-06-17	2021-07-02
	14. BERKSHIRE HATHAWAYINC		2020-05-06	2021-07-02
	5. ARTHUR J GALLAGHER & CO		2020-06-17	2021-07-02
	11. MARATHON PETROLEUM CORP		2020-06-17	2021-07-02
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2018-10-23	2021-07-02
	41. VERIZON COMMUNICATIONS INC		2018-10-23	2021-07-02
	10. PUBLIC SERVICE ENTERPRISE GROUP INC		2018-10-23	2021-07-06
	9. BLACKSTONE GROUP INC/THE		2021-04-14	2021-07-07
	2. BLACKSTONE GROUP INC/THE		2021-04-15	2021-07-07
	10. BLACKSTONE GROUP INC/THE		2021-04-15	2021-07-08
	4. NXP SEMICONDUCTORS N.V.		2020-05-06	2021-07-13
	5. AMERICAN EXPRESS CO		2020-05-06	2021-07-28
	4. ARTHUR J GALLAGHER & CO		2020-05-06	2021-07-28
	1. ARTHUR J GALLAGHER & CO		2020-06-17	2021-07-28
	7. KONINKLIJKE PHILIPS NV		2020-05-06	2021-07-28
	22. MORGAN STANLEY		2018-10-23	2021-07-28
	2. MOTOROLA SOLUTIONS INC		2020-07-22	2021-07-28
	14. COSTAR GROUP INC		2020-05-06	2021-07-29
	12. KONINKLIJKE PHILIPS NV		2020-05-06	2021-07-29
	1044. ISHARES GOLD TR SHS		2020-05-06	2021-07-31
	.88 GENERAL ELEC CO REG SHS		2018-10-23	2021-08-04
	12. LOWES COMPANIES INC COM		2020-05-06	2021-08-04
	29. VERIZON COMMUNICATIONS INC		2018-10-23	2021-08-06
	10. AMERICAN EXPRESS CO		2020-05-06	2021-08-09
	13. DUPONT DE NEMOURS INC		2020-05-06	2021-08-09
	2. EQUINOR ASA		2021-05-18	2021-08-09
	1. EQUINOR ASA		2021-05-19	2021-08-09
	1. EQUINOR ASA		2021-05-20	2021-08-09
	1. EQUINOR ASA		2020-06-17	2021-08-09
	6. MCKESSON CORP		2018-10-23	2021-08-09
	10. MONDELEZ INTERNATIONAL INC		2020-05-06	2021-08-09
	25. MONDELEZ INTERNATIONAL INC		2018-10-23	2021-08-09
	9. MORGAN STANLEY		2018-10-23	2021-08-09
	5. MOTOROLA SOLUTIONS INC		2018-10-23	2021-08-09
	1. PPG INDUSTRIES INC		2020-12-15	2021-08-09
	3. PPG INDUSTRIES INC		2020-12-14	2021-08-09
	2. PPG INDUSTRIES INC		2020-10-08	2021-08-09
	1. EQUINOR ASA		2020-06-17	2021-08-10
	2. EQUINOR ASA		2021-05-20	2021-08-10
	1. EQUINOR ASA		2021-05-17	2021-08-10
	4. EQUINOR ASA		2021-05-18	2021-08-10
	2. EQUINOR ASA		2021-05-19	2021-08-10
	3. MOTOROLA SOLUTIONS INC		2020-07-22	2021-08-10
	1. EQUINOR ASA		2021-05-20	2021-08-11
	4. EQUINOR ASA		2021-05-18	2021-08-11
	1. EQUINOR ASA		2020-06-17	2021-08-11
	1. EQUINOR ASA		2021-05-19	2021-08-11
	1. ANALOG DEVICES INC		2020-05-06	2021-08-12
	10. ANALOG DEVICES INC		2020-05-06	2021-08-12
	3. EQUINOR ASA		2021-05-20	2021-08-12
	3. EQUINOR ASA		2020-06-17	2021-08-12
	7. EQUINOR ASA		2021-05-18	2021-08-12
	3. EQUINOR ASA		2021-05-19	2021-08-12
	4. RINGCENTRAL INC		2020-12-03	2021-08-12
	3. RINGCENTRAL INC		2020-09-02	2021-08-12
	2. RINGCENTRAL INC		2020-08-21	2021-08-12
	56. TENCENT HOLDINGS LTD ADR		2021-03-01	2021-08-20
	30. TENCENT HOLDINGS LTD ADR		2021-04-09	2021-08-20
	6. DOLLAR TREE INC		2021-02-17	2021-08-26
	43. DOLLAR TREE INC		2021-02-02	2021-08-26
	1044. ISHARES GOLD TR SHS		2020-05-06	2021-08-31
	4. AUTODESK INC COM		2020-08-26	2021-09-02
	6. AUTODESK INC COM		2020-06-16	2021-09-02
	49. MORGAN STANLEY		2018-10-23	2021-09-20
	5. RINGCENTRAL INC		2020-06-25	2021-09-21
	2. RINGCENTRAL INC		2020-06-26	2021-09-21
	2. RINGCENTRAL INC		2020-08-21	2021-09-22
	1. RINGCENTRAL INC		2020-06-26	2021-09-22
	17. TJX COS INC/THE		2020-07-17	2021-09-22
	25. TJX COS INC/THE		2020-06-18	2021-09-22
	8. TJX COS INC/THE		2020-05-06	2021-09-22
	4. MICROSOFT CORP COM		2020-06-22	2021-09-24
	8. MORGAN STANLEY		2018-10-23	2021-09-24
	2. FIRST AMERICAN FINANCIAL CORP		2020-11-16	2021-09-27
	.5 RAYMOND JAMES FINANCIAL INC		2020-05-06	2021-09-27
	5. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-28
	6. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-29
	2. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-30
	1044. ISHARES GOLD TR SHS		2020-05-06	2021-09-30
	3. AUTODESK INC COM		2020-06-16	2021-10-04
	3. AUTODESK INC COM		2020-09-02	2021-10-04
	5. AUTODESK INC COM		2020-06-22	2021-10-04
	3. UNITEDHEALTH GROUP INC		2021-07-28	2021-10-04
	1. UNITEDHEALTH GROUP INC		2020-05-06	2021-10-04
	5. SERVICENOW INC		2020-05-06	2021-10-06
	6. TWILIO INC CL A		2021-08-26	2021-10-06
	10. TWILIO INC CL A		2021-08-12	2021-10-06
	9. CONOCOPHILLIPS		2018-10-23	2021-10-21
	3. ARTHUR J GALLAGHER & CO		2020-10-09	2021-10-21
	1. ARTHUR J GALLAGHER & CO		2020-10-08	2021-10-21
	3. LOWES COMPANIES INC COM		2020-05-06	2021-10-21
	7. MARATHON PETROLEUM CORP		2020-07-13	2021-10-21
	6. MARATHON PETROLEUM CORP		2020-07-10	2021-10-21
	1. MARATHON PETROLEUM CORP		2020-06-17	2021-10-21
	10. MORGAN STANLEY		2020-05-06	2021-10-21
	10. MORGAN STANLEY		2018-10-23	2021-10-21
	11. PAYPAL HOLDINGS INC SHS		2020-05-06	2021-10-21
	15. RAYTHEON TECHNOLOGIES		2020-08-31	2021-10-21
	3. ARTHUR J GALLAGHER & CO		2020-10-09	2021-10-22
	1. ARTHUR J GALLAGHER & CO		2020-10-08	2021-10-22
	1000. U.S. TREASURY NOTE		2021-05-10	2021-10-26
	5000. U.S. TREASURY NOTE		2021-03-24	2021-10-26
	15. MASTERCARD INC		2020-05-06	2021-10-28
	6. PAYPAL HOLDINGS INC SHS		2020-05-06	2021-10-28
	1. VISA INC		2020-05-18	2021-10-28
	20. VISA INC		2020-05-06	2021-10-28
	1044. ISHARES GOLD TR SHS		2020-05-06	2021-10-31
	6. MASTERCARD INC		2020-05-06	2021-11-02
	10. VISA INC		2020-05-06	2021-11-02
	5. MASTERCARD INC		2020-05-06	2021-11-04
	12. PAYPAL HOLDINGS INC SHS		2020-05-06	2021-11-04
	20. T-MOBILE US INC SHS		2021-05-07	2021-11-05
	30. ASTRAZENECA PLC SPONS ADR		2018-10-23	2021-11-09
	30. MORGAN STANLEY		2020-05-06	2021-11-09
	4. MORGAN STANLEY		2021-03-04	2021-11-09
	87. FREEPORT-MCMORAN INC		2021-02-22	2021-11-10
	2. ANTHEM INC		2018-10-23	2021-11-16
	12. J P MORGAN CHASE & CO		2018-10-23	2021-11-16
	2. MICROSOFT CORP COM		2020-06-22	2021-11-16
	19. VERIZON COMMUNICATIONS INC		2018-10-23	2021-11-16
	20. WILLIAMS COS INC/THE		2020-05-06	2021-11-16
	2. ROPER TECHNOLOGIES INC		2020-05-06	2021-11-17
	3. ROPER TECHNOLOGIES INC		2020-11-11	2021-11-17
	8. SHERWIN-WILLIAMS CO/THE		2020-05-06	2021-11-17
	7. WILLIAMS COS INC/THE		2020-05-06	2021-11-17
	4. ANALOG DEVICES INC		2020-10-05	2021-11-23
	6. ANALOG DEVICES INC		2020-05-06	2021-11-23
	4. SERVICENOW INC		2020-05-06	2021-11-23
	1044. ISHARES GOLD TR SHS		2020-05-06	2021-11-30
	6. MASTERCARD INC		2020-05-06	2021-11-30
	5. MASTERCARD INC		2020-05-06	2021-12-01
	10. SALESFORCE COM INC		2021-11-05	2021-12-01
	11. SALESFORCE COM INC		2021-11-17	2021-12-01
	2. SERVICENOW INC		2020-05-06	2021-12-01
	20. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-10-23	2021-12-03
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-05-06	2021-12-03
	3. LOWES COMPANIES INC COM		2020-05-06	2021-12-03
	4. MERCADOLIBRE INC		2020-05-06	2021-12-03
	10. MORGAN STANLEY		2021-03-04	2021-12-03
	3. ADOBE SYS INC COM		2021-09-22	2021-12-20
	2. ADOBE SYS INC COM		2020-05-06	2021-12-20
	16000. U.S. TREASURY NOTE		2020-05-06	2021-12-20
	3. ADOBE SYS INC COM		2020-05-06	2021-12-21
	18. ANALOG DEVICES INC		2020-05-06	2021-12-21
	1044. ISHARES GOLD TR SHS		2020-05-06	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,843	1,677	166
b	2,340	1,562	778
c	515	375	140
d	1,188	686	502
e	2,001	932	1,069
	688	487	201
	874	862	12
	1,910	2,168	-258
	834	827	7
	251	116	135
	345	243	102
	4,833	4,500	333
	4,167	4,272	-105
	6,250	6,364	-114
	419	413	6
	2,375	1,810	565
	2,859	2,289	570
	2,182	1,495	687
	8		8
	1,134	797	337
	1,843	1,261	582
	2,851	3,187	-336
	1,326	980	346
	1,535	1,176	359
	781	817	-36
	260	278	-18
	781	829	-48
	6,512	6,591	-79
	4,067	3,332	735
	7		7
	2,087	1,759	328
	325	192	133
	557	329	228
	1,555	1,610	-55
	881	568	313
	1,653	749	904
	648	382	266
	1,013	787	226
	1,186	927	259
	650	672	-22
	220	142	78
	1,594	955	639
	2,007	2,044	-37
	1,320	1,086	234
	2,237	1,942	295
	1,643	894	749
	1,125	947	178
	1,715	1,216	499
	1,203	1,449	-246
	686	589	97
	2,057	1,574	483
	371	316	55
	610	176	434
	1,846	1,473	373
	2,041	2,038	3
	836	852	-16
	627	575	52
	1,030	1,020	10
	1,117	886	231
	1,794	881	913
	7		7
	2,548	2,099	449
	906	869	37
	1,182	1,095	87
	770	530	240
	719	861	-142
	737	443	294
	442	316	126
	134	62	72
	1,610	720	890
	1,227	665	562
	4,235	2,938	1,297
	807	1,061	-254
	574	538	36
	172	161	11
	1,071	729	342
	306	164	142
	1,822	1,198	624
	1,344	918	426
	1,292	1,538	-246
	442	266	176
	294	210	84
	1,580	903	677
	268	354	-86
	347	322	25
	318	299	19
	324	222	102
	2,631	2,608	23
	1,362	1,168	194
	2,007	1,737	270
	1,409	1,205	204
	7		7
	4,000	4,000
	2,471	2,172	299
	1,040	352	688
	1,168	986	182
	928	766	162
	7,472	7,369	103
	3,954	4,692	-738
	4,284	4,380	-96
	915	803	112
	1,331	1,163	168
	1,545	527	1,018
	157	82	75
	986	975	11
	2,329	1,327	1,002
	636	328	308
	596	610	-14
	447	450	-3
	635	328	307
	764	409	355
	1,202	655	547
	18	16	2
	661	712	-51
	911	512	399
	618	299	319
	803	919	-116
	1,218	863	355
	1,015	771	244
	8	7	1
	164	178	-14
	657	720	-63
	229	128	101
	1,176	1,386	-210
	2,460	2,632	-172
	2,276	1,773	503
	2,529	1,940	589
	3,371	3,065	306
	2,328	1,731	597
	1,527	660	867
	1,717	987	730
	825	389	436
	841	487	354
	934	452	482
	72	44	28
	2,742	1,995	747
	938	577	361
	221	183	38
	356	258	98
	1,616	811	805
	236	177	59
	424	243	181
	212	155	57
	141	106	35
	1,124	826	298
	70	53	17
	281	206	75
	1,632	1,198	434
	131	95	36
	2,278	2,119	159
	234	158	76
	3,512	2,590	922
	1,969	1,977	-8
	2,954	2,953	1
	7	7
	288	295	-7
	3,020	2,858	162
	1,007	1,023	-16
	1,954	1,276	678
	3,908	2,437	1,471
	701	492	209
	668	414	254
	661	602	59
	2,313	2,330	-17
	601	547	54
	890	702	188
	198	159	39
	981	796	185
	816	406	410
	853	424	429
	551	329	222
	138	98	40
	318	295	23
	2,121	969	1,152
	442	282	160
	1,224	906	318
	551	505	46
	8	7	1
	89	87	2
	2,289	1,327	962
	1,604	1,648	-44
	1,701	849	852
	988	583	405
	40	44	-4
	20	22	-2
	20	21	-1
	20	15	5
	1,181	758	423
	620	504	116
	1,551	1,027	524
	898	397	501
	1,145	609	536
	164	144	20
	492	425	67
	328	269	59
	21	15	6
	41	43	-2
	21	22	-1
	82	89	-7
	41	43	-2
	689	424	265
	21	21
	83	89	-6
	21	15	6
	21	22	-1
	169	106	63
	1,688	1,058	630
	63	64	-1
	63	45	18
	147	155	-8
	63	65	-2
	996	1,353	-357
	747	911	-164
	498	580	-82
	3,132	4,986	-1,854
	1,678	2,396	-718
	563	650	-87
	4,032	4,482	-450
	8	7	1
	1,153	987	166
	1,730	1,446	284
	4,762	2,159	2,603
	1,117	1,396	-279
	447	558	-111
	441	580	-139
	221	279	-58
	1,184	902	282
	1,740	1,339	401
	557	380	177
	1,194	801	393
	828	353	475
	137	98	39
	47	21	26
	339	245	94
	406	294	112
	135	98	37
	7	7
	817	723	94
	817	771	46
	1,361	1,200	161
	1,159	1,226	-67
	386	295	91
	3,140	1,875	1,265
	1,914	2,144	-230
	3,190	3,671	-481
	672	624	48
	490	326	164
	163	107	56
	682	332	350
	469	250	219
	402	215	187
	67	38	29
	1,002	373	629
	1,002	441	561
	2,703	1,406	1,297
	1,373	916	457
	495	326	169
	165	107	58
	975	988	-13
	4,874	4,922	-48
	4,959	4,111	848
	1,413	767	646
	211	192	19
	4,218	3,579	639
	8	7	1
	1,975	1,644	331
	2,093	1,790	303
	1,674	1,370	304
	2,713	1,533	1,180
	2,445	2,792	-347
	1,882	1,182	700
	2,956	1,118	1,838
	394	324	70
	3,314	3,372	-58
	864	545	319
	1,986	1,259	727
	680	400	280
	991	1,080	-89
	565	334	231
	982	697	285
	1,472	1,216	256
	2,678	1,416	1,262
	199	117	82
	727	462	265
	1,090	635	455
	2,534	1,500	1,034
	7	7
	1,887	1,644	243
	1,553	1,370	183
	2,564	3,053	-489
	2,820	3,394	-574
	1,229	750	479
	1,567	1,454	113
	1,019	750	269
	745	332	413
	4,220	2,956	1,264
	979	811	168
	1,645	1,878	-233
	1,097	724	373
	16,149	16,150	-1
	1,665	1,086	579
	3,086	1,905	1,181
	8	7	1
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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			166
b			778
c			140
d			502
e			1,069
			201
			12
			-258
			7
			135
			102
			333
			-105
			-114
			6
			565
			570
			687
			8
			337
			582
			-336
			346
			359
			-36
			-18
			-48
			-79
			735
			7
			328
			133
			228
			-55
			313
			904
			266
			226
			259
			-22
			78
			639
			-37
			234
			295
			749
			178
			499
			-246
			97
			483
			55
			434
			373
			3
			-16
			52
			10
			231
			913
			7
			449
			37
			87
			240
			-142
			294
			126
			72
			890
			562
			1,297
			-254
			36
			11
			342
			142
			624
			426
			-246
			176
			84
			677
			-86
			25
			19
			102
			23
			194
			270
			204
			7

			299
			688
			182
			162
			103
			-738
			-96
			112
			168
			1,018
			75
			11
			1,002
			308
			-14
			-3
			307
			355
			547
			2
			-51
			399
			319
			-116
			355
			244
			1
			-14
			-63
			101
			-210
			-172
			503
			589
			306
			597
			867
			730
			436
			354
			482
			28
			747
			361
			38
			98
			805
			59
			181
			57
			35
			298
			17
			75
			434
			36
			159
			76
			922
			-8
			1

			-7
			162
			-16
			678
			1,471
			209
			254
			59
			-17
			54
			188
			39
			185
			410
			429
			222
			40
			23
			1,152
			160
			318
			46
			1
			2
			962
			-44
			852
			405
			-4
			-2
			-1
			5
			423
			116
			524
			501
			536
			20
			67
			59
			6
			-2
			-1
			-7
			-2
			265

			-6
			6
			-1
			63
			630
			-1
			18
			-8
			-2
			-357
			-164
			-82
			-1,854
			-718
			-87
			-450
			1
			166
			284
			2,603
			-279
			-111
			-139
			-58
			282
			401
			177
			393
			475
			39
			26
			94
			112
			37

			94
			46
			161
			-67
			91
			1,265
			-230
			-481
			48
			164
			56
			350
			219
			187
			29
			629
			561
			1,297
			457
			169
			58
			-13
			-48
			848
			646
			19
			639
			1
			331
			303
			304
			1,180
			-347
			700
			1,838
			70
			-58
			319
			727
			280
			-89
			231
			285
			256
			1,262
			82
			265
			455
			1,034

			243
			183
			-489
			-574
			479
			113
			269
			413
			1,264
			168
			-233
			373
			-1
			579
			1,181
			1

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	68,954
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	1,243
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	1,243
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	184
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,065
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,249
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	6
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?

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3069

Located at bullet

PO BOX 1532PENNINGTONNJ ZIP+4 bullet

08534

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)

Yes

(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)

Yes

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	23,947
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	23,947

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

1,791,348

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

48,434

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

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

1,839,782

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

1,839,782

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

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

27,597

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

1,812,185

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

90,609

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

90,609

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

1,243

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

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

1,243

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

89,366

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

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

89,366

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

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

89,366

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					89,366
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				50,062
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: $ 64,430
a Applied to 2020, but not more than line 2a				50,062
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.....					14,368
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 ..........					74,998
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
UNIVERSITY OF TEXAS 210 WEST 7TH ST AUSTIN,TX78701	NONE	PC	GENERAL OPERATING	25,031
ANIMAL RESCUE LEAGUE OF EL PASO PO BOX 13055 EL PASO,TX799133055	NONE	PC	GENERAL OPERATING	25,031
Total ................................. 3a				50,062

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	68,954
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) ..				99,544

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

99,544

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
126650DJ6 CVS HEALTH CORP	7,902	7,682
912803CK7 U.S. TREASURY PRIN S	9,369	8,802
912810RH3 U.S. TREASURY BOND	9,337	8,530
06406RAN7 BANK OF NY MELLON CO	5,054	5,048
912810RT7 U.S. TREASURY BOND
912828Z94 U.S. TREASURY NOTE
172967FT3 CITIGROUP INC	3,003	3,004
91282CAW1 U.S. TREASURY NOTE	6,004	5,951
912810QU5 U.S. TREASURY BOND 3	11,904	10,877
912828Y38 U.S. TRSY INFLATION
61746BEG7 MORGAN STANLEY	4,767	5,041
912828YF1 U.S. TREASURY NOTE
912828V98 U.S. TREASURY NOTE	10,846	10,482
9128286T2 U.S. TREASURY NOTE	6,724	6,401
94974BFC9 WELLS FARGO & COMPAN
05526DBR5 BAT CAPITAL CORP	9,024	8,777
78013XKG2 ROYAL BANK OF CANADA
46647PBT2 JPMORGAN CHASE & CO	10,017	9,747
907818EY0 UNION PACIFIC CORP	3,354	3,365
035242AN6 ANHEUSER-BUSCH INBEV	3,251	3,778
3135G0Q22 FEDERAL NATL MTG ASS	8,404	8,222
912810SJ8 U.S. TREASURY BOND	8,304	7,524
037833CU2 APPLE INC
06367WHH9 BANK OF MONTREAL	7,233	7,325
912828YV6 U.S. TREASURY NOTE	7,231	7,112
20030NCS8 COMCAST CORP	7,610	7,646
38141GGS7 GOLDMAN SACHS GROUP	6,016	6,018
95000U2S1 WELLS FARGO & COMPAN	5,124	5,085
92343VGH1 VERIZON COMMUNICATIO	11,149	11,030
91282CCS8 U.S. TREASURY NOTE	8,696	8,810
912810SR0 U.S. TREASURY BOND	6,016	6,155
91282CDN8 U.S. TREASURY NOTE	7,022	7,009
91282CBD2 U.S. TREASURY NOTE	20,000	19,938
91282CDK4 U.S. TREASURY NOTE	9,045	9,000
91282CBQ3 U.S. TREASURY NOTE	13,837	13,609
912810ST6 U.S. TREASURY BOND	5,368	5,486
912810SS8 U.S. TREASURY BOND	4,753	4,680

Name of Stock	End of Year Book Value	End of Year Fair Market Value
084670702 BERKSHIRE HATHAWAYIN
101137107 BOSTON SCIENTIFIC CO
22160N109 COSTAR GROUP INC	2,331	2,845
75513E101 RAYTHEON TECHNOLOGIE	4,955	6,110
82509L107 SHOPIFY INC	5,070	8,264
98978V103 ZOETIS INC	5,865	11,225
N6596X109 NXP SEMICONDUCTORS N	811	1,822
038222105 APPLIED MATERIALS IN
26614N102 DUPONT DE NEMOURS IN	1,525	2,747
281020107 EDISON INTERNATIONAL	2,361	2,867
31847R102 FIRST AMERICAN FINAN
459506101 INTERNATIONAL FLAVOR
49456B101 KINDER MORGAN INC/DE
525327102 LEIDOS HOLDINGS INC	4,043	3,645
57636Q104 MASTERCARD INC	4,659	6,108
69351T106 PPL CORP
74340W103 PROLOGIS INC
46120E602 INTUITIVE SURGICAL I	2,083	4,312
65473P105 NISOURCE INC	1,408	1,712
70450Y103 PAYPAL HOLDINGS INC
717081103 PFIZER INC
80105N105 SANOFI-SYNTHELABO	6,210	6,864
G5960L103 MEDTRONIC PLC SHS	4,926	5,276
H01301128 ALCON SA ACT NOM	1,652	2,788
00724F101 ADOBE SYS INC COM	5,067	7,939
12572Q105 CME GROUP INC
17275R102 CISCO SYSTEMS INC	7,772	11,407
192446102 COGNIZANT TECHNOLOGY	4,090	6,388
21036P108 CONSTELLATION BRANDS	3,323	5,019
461202103 INTUIT INC	9,232	19,940
126650100 CVS HEALTH CORP	4,000	5,571
20030N101 COMCAST CORP	4,539	6,442
25754A201 DOMINO S PIZZA INC	2,605	3,950
31620M106 FIDELITY NATL INFO S	6,360	5,021
46625H100 J P MORGAN CHASE & C	3,043	4,592
49338L103 KEYSIGHT TECHNOLOGIE
64110L106 NETFLIX COM INC	8,252	11,446
754730109 RAYMOND JAMES FINANC	1,938	4,016
78409V104 S&P GLOBAL INC	11,248	17,933
776696106 ROPER TECHNOLOGIES I	5,246	6,886
78410G104 SBA COMMUNICATIONS C
854502101 STANLEY BLACK & DECK	2,147	2,263
907818108 UNION PACIFIC CORP	5,165	7,306
91324P102 UNITEDHEALTH GROUP I	6,481	11,047
949746101 WELLS FARGO & CO NEW	13,806	15,018
98956P102 ZIMMER BIOMET HOLDIN	5,874	4,955
M98068105 WIX COM LTD	6,106	3,629
N3167Y103 FERRARI NV
01609W102 ALIBABA GROUP HOLDIN
02079K305 ALPHABET INC SHS	10,908	23,176
92343V104 VERIZON COMMUNICATIO	4,215	3,897
92826C839 VISA INC	14,675	17,770
036752103 ANTHEM INC	6,119	10,198
35137L105 FOX CORP	3,650	4,465
617446448 MORGAN STANLEY	5,627	6,773
654106103 NIKE INC CL B	9,052	15,167
835699307 SONY CORP ADR AMERN
89400J107 TRANSUNION	4,215	6,403
020002101 ALLSTATE CORP/THE	2,010	2,353
025816109 AMERICAN EXPRESS CO
G96629103 WILLIS TOWERS WATSON	1,978	1,900
02209S103 ALTRIA GROUP INC
023135106 AMAZON COM INC	32,657	46,681
026874784 AMERICAN INTERNATION	6,447	9,951
055622104 BP P L C SPONS ADR	7,046	6,391
22266L106 COUPA SOFTWARE INC
502441306 LVMH MOET HENNESSY L	6,483	8,772
548661107 LOWES COMPANIES INC	1,003	1,809
59156R108 METLIFE INC	4,332	6,436
594918104 MICROSOFT CORP COM	25,944	52,802
620076307 MOTOROLA SOLUTIONS I
651229106 NEWELL BRANDS INC	1,649	2,424
693506107 PPG INDUSTRIES INC	1,866	2,587
76680R206 RINGCENTRAL INC
81762P102 SERVICENOW INC	5,477	9,088
824348106 SHERWIN-WILLIAMS CO/	3,363	6,691
83304A106 SNAP INC CL A	4,171	9,030
872540109 TJX COS INC/THE
G5876H105 MARVELL TECHNOLOGY G
037833100 APPLE INC	7,668	21,308
046353108 ASTRAZENECA PLC SPON	5,376	6,757
058498106 BALL CORP	3,945	5,199
172967424 CITIGROUP INC	10,435	11,293
20825C104 CONOCOPHILLIPS	5,401	6,713
22052L104 DOWDUPONT INC	1,702	3,026
29452E101 EQUITABLE HOLDINGS I	1,432	2,820
30161N101 EXELON CORP	1,470	1,964
31428X106 FEDEX CORP
363576109 ARTHUR J GALLAGHER &	1,530	3,393
500472303 KONINKLIJKE PHILIPS	2,771	2,727
56585A102 MARATHON PETROLEUM C	1,748	3,327
744573106 PUBLIC SERVICE ENTER	2,835	3,603
808513105 CHARLES SCHWAB CORP/	2,402	5,635
256677105 DOLLAR GENERAL CORP	4,545	5,188
30303M102 FACEBOOK INC	14,082	19,845
31620R303 FIDELITY NATIONAL FI	2,864	4,018
444859102 HUMANA INC	5,071	5,566
58155Q103 MCKESSON CORP	1,137	2,237
58733R102 MERCADOLIBRE INC	2,956	5,394
609207105 MONDELEZ INTERNATION
67066G104 NVIDIA CORP	9,218	15,000
723787107 PIONEER NAT RES CO	3,679	3,638
904767704 UNILEVER PLC AMER SH	7,192	7,961
N07059210 ASML HLDG NV NY REG	6,754	18,311
023608102 AMEREN CORP	2,302	2,670
12626K203 CRH PLC ADR
969457100 WILLIAMS COS INC/THE	1,421	2,109
G5494J103 LINDE PLC REG SHS	3,250	3,464
032654105 ANALOG DEVICES INC	5,690	7,031
052769106 AUTODESK INC COM
148806102 CATALENT INC SHS	5,277	6,786
191216100 COCA-COLA CO/THE	4,645	5,566
29446M102 EQUINOR ASA	2,444	4,502
369604103 GENERAL ELECTRIC CO
37045V100 GENERAL MOTORS CO	3,608	6,684
03768E105 APOLLO GLOBAL MANAGE	3,073	3,622
81211K100 SEALED AIR CORP	2,508	2,834
775109200 ROGERS COMMUNICATION	5,065	4,763
78467J100 SS&C TECHNOLOGIES HO	3,863	4,509
00507V109 ACTIVISION BLIZZARD	1,598	1,863
125523100 CIGNA CORP	5,413	5,741
169656105 CHIPOTLE MEXICAN GRI	4,907	5,245
893641100 TRANSDIGM GROUP INC	8,428	8,908
149123101 CATERPILLAR INC	3,570	3,515
532457108 ELI LILLY & CO	2,323	2,762
88160R101 TESLA MTRS INC	4,703	4,227
90353T100 UBER TECHNOLOGIES IN	2,341	2,180
679369108 OLAPLEX HLDGS INC	3,970	4,282
15189T107 CENTERPOINT ENERGY I	1,683	1,898
81141R100 SEA LTD	8,911	8,054
235851102 DANAHER CORP	6,069	8,554
025537101 AMERICAN ELECTRIC PO	2,509	2,580
016255101 ALIGN TECHNOLOGY INC	5,053	5,257
29786A106 ETSY INC SHS	5,452	7,006
713448108 PEPSICO INC	1,780	2,085
369604301 GENERAL ELEC CO REG	3,284	3,873
34959J108 FORTIVE CORP	3,814	3,967
48251W104 KKR & CO INC	3,461	3,278
573874104 MARVELL TECH INC	9,738	17,673
22788C105 CROWDSTRIKE HLDGS IN	2,665	2,457
743315103 PROGRESSIVE CORP/THE	1,679	1,848
110448107 BRITISH AMERICAN TOB	4,087	3,853
446413106 HUNTINGTON INGALLS I	1,748	1,494
45866F104 INTERCONTINENTAL EXC	1,663	1,915
778296103 ROSS STORES INC	5,354	5,028
30051E104 EVOLUTION GAMING GRO	5,428	5,004
521865204 LEAR CORP	2,222	2,378
57667L107 MATCH GROUP INC	7,356	6,348
539830109 LOCKHEED MARTIN CORP	2,991	2,843
883556102 THERMO FISHER SCIENT	4,266	4,671
14040H105 CAPITAL ONE FINANCIA	2,618	2,612
989207105 ZEBRA TECHNOLOGIES C	5,392	5,357

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464285105 ISHARES COMEX GOLD T
46434G103 ISHARES CORE MSCI EM	AT COST	26,973	37,772
464287564 ISHARES COHEN & STEE	AT COST	33,708	53,865
46432F842 ISHARES CORE MSCI EA	AT COST	161,808	233,175
464287804 ISHARES CORE S&P SMA	AT COST	53,997	102,715
464287507 ISHARES CORE S&P MID	AT COST	67,519	119,743
09260B382 BLACKROCK STRATEGIC	AT COST	176,856	187,968
9I0238520
9I0238560
464285204 ISHARES GOLD TR SHS	AT COST	33,510	36,342
OTHER INVESTMENTS BEGINNING BO

Category	Amount	Net Investment Income
FOREIGN TAXES	300	300
FEDERAL TAX PAYMENT - PRIOR YE	44	0
FEDERAL ESTIMATES - PRINCIPAL	184	0
FOREIGN TAXES ON NONQUALIFIED	74	74

Description	Amount
MUTUAL FUND TIMING ADJ	343
PURCHASE OF ACCRUED INTEREST CARRYOVER	23
COST BASIS ADJUSTMENT	208