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
PASSAGRILLE COMMUNITY CHURCH

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

30-6677331

B Telephone number (see instructions)

(212) 852-3049

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

$695,040J 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...	20,213		18,583
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		54,674
b	Gross sales price for all assets on line 6a 405,537
7	Capital gain net income (from Part IV, line 2)...			54,674
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........	74,887		73,257
13	Compensation of officers, directors, trustees, etc.	10,518		4,207		6,311
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)...		509	124		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).......		79	79
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,106		4,410	0	6,311
25	Contributions, gifts, grants paid.......	173,487				173,487
26	Total expenses and disbursements. Add lines 24 and 25	184,593		4,410	0	179,798
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-109,706
b	Net investment income (if negative, enter -0-)			68,847
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-3,737	-4,396	-4,396
	2	Savings and temporary cash investments.........	20,472	26,531	26,531
	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).......	333,646	278,096	342,430
	c	Investments—corporate bonds (attach schedule).......	145,156	126,291	121,624
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	231,577	189,780	208,851
	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)	727,114	616,302	695,040
	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........	727,114	616,302
	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).....	727,114	616,302
	30	Total liabilities and net assets/fund balances (see instructions).	727,114	616,302

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

727,114

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

-109,706

Other increases not included in line 2 (itemize) bullet

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

617,408

Decreases not included in line 2 (itemize) bullet

1,106

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

616,302

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	8. AT&T INC		2010-05-20	2021-01-08
b	48. AT&T INC		2016-11-04	2021-01-08
c	32. AT&T INC		2016-11-15	2021-01-08
d	39. AT&T INC		2018-10-08	2021-01-08
e	32. CITIGROUP INC		2019-01-31	2021-01-08
	2. DIGITAL REALTY TRUST INC		2014-02-05	2021-01-08
	9. DIGITAL REALTY TRUST INC		2016-11-15	2021-01-08
	21. FIFTH THIRD BANCORP		2020-01-29	2021-01-08
	15. ELI LILLY & CO		2020-03-19	2021-01-08
	4. LOCKHEED MARTIN CORP		2018-05-01	2021-01-08
	29. MERCK AND CO INC SHS		2018-08-23	2021-01-08
	14. TRUIST FINL CORP		2020-01-29	2021-01-08
	10. DIGITAL REALTY TRUST INC		2017-01-25	2021-01-11
	50. FIFTH THIRD BANCORP		2020-01-29	2021-01-11
	23. TRUIST FINL CORP		2020-01-29	2021-01-11
	24. FIFTH THIRD BANCORP		2020-01-29	2021-01-12
	11. COCA-COLA CO/THE		2020-01-29	2021-01-19
	71. COCA-COLA CO/THE		2015-03-24	2021-01-19
	7000. FNMA PCA4185 04 50%2049		2020-09-29	2021-01-19
	37.8 WESTERN ASSET SMASH SERIES C FUND		2020-09-22	2021-01-19
	12. TARGET CORP		2019-01-31	2021-01-19
	37. COCA-COLA CO/THE		2020-11-20	2021-01-20
	43. COCA-COLA CO/THE		2020-11-19	2021-01-20
	14. COCA-COLA CO/THE		2020-01-29	2021-01-20
	1. TARGET CORP		2019-01-31	2021-01-20
	34.21 FHLMC SD 8113 02%2050		2021-01-25	2021-01-25
	32. AT&T INC		2018-10-08	2021-02-10
	20. AT&T INC		2019-01-31	2021-02-10
	10. AIR PRODUCTS & CHEMICALS INC		2019-05-02	2021-02-10
	4. BROADCOM INC		2018-12-12	2021-02-10
	8. EMERSON ELECTRIC CO		2020-09-16	2021-02-10
	15. MERCK AND CO INC SHS		2018-08-23	2021-02-10
	18. MERCK AND CO INC SHS		2019-01-08	2021-02-10
	22. PROCTER & GAMBLE CO/THE		2019-10-21	2021-02-10
	11. ROYAL BANK OF CANADA		2019-01-23	2021-02-10
	7. AIR PRODUCTS & CHEMICALS INC		2020-01-29	2021-02-11
	2. AIR PRODUCTS & CHEMICALS INC		2019-05-02	2021-02-11
	8. BROADCOM INC		2018-12-12	2021-02-11
	3. EMERSON ELECTRIC CO		2020-09-16	2021-02-11
	14. MERCK AND CO INC SHS		2019-01-08	2021-02-11
	11. ROYAL BANK OF CANADA		2019-01-23	2021-02-11
	24. ROYAL BANK OF CANADA		2019-01-23	2021-02-12
	606.51 WESTERN ASSET SMASH SERIES C FUND		2020-09-22	2021-02-16
	15. ROYAL BANK OF CANADA		2019-04-02	2021-02-16
	7. ROYAL BANK OF CANADA		2019-01-23	2021-02-16
	11. ROYAL BANK OF CANADA		2019-04-02	2021-02-17
	50. INVESCO OPPENHEIMER		2019-01-31	2021-02-22
	39. AT&T INC		2019-01-31	2021-02-22
	22. AT&T INC		2020-01-29	2021-02-22
	7. AIR PRODUCTS & CHEMICALS INC		2020-01-29	2021-02-22
	3. AMGEN INC		2018-01-18	2021-02-22
	9. BHP GROUP LTD		2021-01-19	2021-02-22
	7. BHP GROUP LTD		2021-01-20	2021-02-22
	5. BHP GROUP LTD		2021-01-21	2021-02-22
	5. BLACKROCK INC		2020-03-19	2021-02-22
	45. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-02-22
	4. BROADCOM INC		2018-12-12	2021-02-22
	2. BROADCOM INC		2019-01-31	2021-02-22
	24. CSX CORP		2020-09-16	2021-02-22
	21. CHEVRONTEXACO CORP		2020-04-16	2021-02-22
	29. CITIGROUP INC		2019-01-31	2021-02-22
	21. CITIGROUP INC		2019-03-07	2021-02-22
	26. COMCAST CORP		2021-01-08	2021-02-22
	1. CROWN CASTLE INTERNATIONAL CORP		2018-04-11	2021-02-22
	14. CROWN CASTLE INTERNATIONAL CORP		2018-05-01	2021-02-22
	4. DIGITAL REALTY TRUST INC		2019-06-11	2021-02-22
	6. DIGITAL REALTY TRUST INC		2017-01-25	2021-02-22
	32. EMERSON ELECTRIC CO		2020-09-16	2021-02-22
	17. ENTERGY CORP		2019-10-17	2021-02-22
	204. FIDELITY ADVISOR SER VIII		2020-09-16	2021-02-22
	113. FIFTH THIRD BANCORP		2020-01-29	2021-02-22
	127. GENERAL ELECTRIC CO		2021-01-08	2021-02-22
	9. HOME DEPOT INC/THE		2019-10-21	2021-02-22
	65. ISHARES MSCI EAFE ETF		2019-01-31	2021-02-22
	53. ISHARES MSCI EAFE ETF		2017-01-25	2021-02-22
	25. J P MORGAN CHASE & CO		2012-11-02	2021-02-22
	16. JOHNSON & JOHNSON		2020-09-16	2021-02-22
	311. KINDER MORGAN INC/DE		2020-01-29	2021-02-22
	2. ELI LILLY & CO		2020-04-16	2021-02-22
	3. ELI LILLY & CO		2020-03-19	2021-02-22
	4. LOCKHEED MARTIN CORP		2018-05-01	2021-02-22
	5. MC DONALDS CORPORATION COMMON		2017-01-25	2021-02-22
	5. MICROSOFT CORP COM		2019-01-31	2021-02-22
	12. PEPSICO INC		2018-08-23	2021-02-22
	7. PROCTER & GAMBLE CO/THE		2019-10-21	2021-02-22
	37. REALTY INCOME CORP		2020-04-16	2021-02-22
	20. ROYAL BANK OF CANADA		2019-04-02	2021-02-22
	6. ROYAL BANK OF CANADA		2020-10-07	2021-02-22
	8. TARGET CORP		2019-01-31	2021-02-22
	13. TEXAS INSTRUMENTS INC		2020-10-27	2021-02-22
	53. TRUIST FINL CORP		2020-01-29	2021-02-22
	20. UNITED PARCEL SERVICE INC		2020-01-29	2021-02-22
	76. VANGUARD SMALL-CAP ETF		2016-05-27	2021-02-22
	51. VERIZON COMMUNICATIONS INC		2019-06-11	2021-02-22
	47. VICI PROPERTIES INC		2021-01-08	2021-02-22
	22. VICI PROPERTIES INC		2021-01-11	2021-02-22
	9. WAL MART STORES INC		2019-01-31	2021-02-22
	2. EATON CORP PLC		2020-11-23	2021-02-22
	14. EATON CORP PLC		2020-11-20	2021-02-22
	6. EATON CORP PLC		2020-11-19	2021-02-22
	29. MEDTRONIC PLC SHS		2019-10-21	2021-02-22
	1000. CVS HEALTH CORP		2020-09-22	2021-02-24
	1000. CITIGROUP INC		2020-09-22	2021-02-24
	1000. COMCAST CORP		2020-09-22	2021-02-24
	1000. FNMA PCA4185 04 50%2049		2020-09-29	2021-02-24
	1000. FNMA PMA4255 02%2051		2021-01-20	2021-02-24
	1000. JPMORGAN CHASE & CO		2020-09-22	2021-02-24
	947.46 WESTERN ASSET SMASH SERIES EC FUND		2020-09-22	2021-02-24
	400.27 WESTERN ASSET SMASH SERIES C FUND		2020-09-22	2021-02-24
	457.15 WESTERN ASSET SMASH SERIES M FUND		2020-09-22	2021-02-24
	1000. MORGAN STANLEY		2020-09-22	2021-02-24
	1000. U.S. TREASURY BOND		2020-09-22	2021-02-24
	1000. U.S. TRSY INFLATION BND		2020-09-22	2021-02-24
	1000. U.S. TREASURY NOTE		2020-09-22	2021-02-24
	1000. U.S. TREASURY NOTE		2020-09-22	2021-02-24
	1000. U.S. TREASURY NOTE		2020-12-22	2021-02-24
	1000. VERIZON COMMUNICATIONS		2020-09-22	2021-02-24
	1000. WELLS FARGO & COMPANY		2020-09-22	2021-02-24
	15.67 FHLMC SD 8129 02 50%2051		2021-02-25	2021-02-25
	37.7 FHLMC SD 8113 02%2050		2021-02-25	2021-02-25
	270.41 FNMA PCA4185 04 50%2049		2021-02-25	2021-02-25
	381.87 FNMA PMA4097 03%2050		2021-02-25	2021-02-25
	44.59 FNMA PMA4204 02%2040		2021-02-25	2021-02-25
	2.5 FNMA PMA4255 02%2051		2021-02-25	2021-02-25
	103. AT&T INC		2020-01-29	2021-03-03
	2. BLACKROCK INC		2020-04-16	2021-03-03
	14. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-03-03
	28. FIFTH THIRD BANCORP		2020-01-29	2021-03-03
	11. ROYAL BANK OF CANADA		2020-10-08	2021-03-03
	3. ROYAL BANK OF CANADA		2020-10-07	2021-03-03
	13. TRUIST FINL CORP		2020-01-29	2021-03-03
	24. VERIZON COMMUNICATIONS INC		2019-06-11	2021-03-03
	10. WAL MART STORES INC		2019-01-31	2021-03-03
	1. BLACKROCK INC		2020-04-16	2021-03-04
	10. FIFTH THIRD BANCORP		2020-01-29	2021-03-04
	1. ROYAL BANK OF CANADA		2020-10-13	2021-03-04
	3. ROYAL BANK OF CANADA		2020-10-09	2021-03-04
	1. ROYAL BANK OF CANADA		2020-10-12	2021-03-04
	9. DIGITAL REALTY TRUST INC		2019-07-05	2021-03-12
	6. DIGITAL REALTY TRUST INC		2019-06-11	2021-03-12
	5. LOCKHEED MARTIN CORP		2018-05-01	2021-03-12
	1. LOCKHEED MARTIN CORP		2020-09-16	2021-03-12
	3. DIGITAL REALTY TRUST INC		2019-07-05	2021-03-15
	4. DIGITAL REALTY TRUST INC		2020-09-16	2021-03-15
	7000. FNMA PMA4097 03%2050		2020-09-29	2021-03-15
	1000. FNMA PMA4097 03%2050		2021-01-20	2021-03-15
	2. LOCKHEED MARTIN CORP		2020-09-16	2021-03-15
	5. LOCKHEED MARTIN CORP		2020-09-16	2021-03-15
	3000. MICROSOFT CORP		2020-09-22	2021-03-15
	5. DIGITAL REALTY TRUST INC		2020-09-16	2021-03-16
	7. DIGITAL REALTY TRUST INC		2020-09-16	2021-03-17
	2000. MICROSOFT CORP		2020-09-22	2021-03-17
	24.44 FHLMC SD 8129 02 50%2051		2021-03-25	2021-03-25
	40.03 FHLMC SD 8113 02%2050		2021-03-25	2021-03-25
	268.33 FNMA PCA4185 04 50%2049		2021-03-25	2021-03-25
	387.73 FNMA PMA4097 03%2050		2021-03-25	2021-03-25
	45.65 FNMA PMA4204 02%2040		2021-03-25	2021-03-25
	1. BROADCOM INC		2019-01-31	2021-04-21
	3. CSX CORP		2020-09-16	2021-04-21
	3. CITIGROUP INC		2019-03-07	2021-04-21
	1. CROWN CASTLE INTERNATIONAL CORP		2018-05-01	2021-04-21
	5. ENTERGY CORP		2019-10-17	2021-04-21
	1. HOME DEPOT INC/THE		2019-10-21	2021-04-21
	37. KINDER MORGAN INC/DE		2020-01-29	2021-04-21
	1. ELI LILLY & CO		2020-04-16	2021-04-21
	1. MICROSOFT CORP COM		2019-01-31	2021-04-21
	10. PEPSICO INC		2018-08-23	2021-04-21
	8. TARGET CORP		2019-01-31	2021-04-21
	2. TEXAS INSTRUMENTS INC		2020-10-28	2021-04-21
	3. TRUIST FINL CORP		2020-01-29	2021-04-21
	13. UNITED PARCEL SERVICE INC		2020-01-29	2021-04-21
	3. TARGET CORP		2019-01-31	2021-04-22
	3. TARGET CORP		2019-07-05	2021-04-22
	8. UNITED PARCEL SERVICE INC		2020-01-29	2021-04-22
	2. TARGET CORP		2019-07-05	2021-04-23
	46.49 FHLMC SD 8129 02 50%2051		2021-04-26	2021-04-26
	54.85 FHLMC SD 8113 02%2050		2021-04-26	2021-04-26
	266.77 FNMA PCA4185 04 50%2049		2021-04-26	2021-04-26
	68.71 FNMA PMA4204 02%2040		2021-04-26	2021-04-26
	4000. FNMA PCA4185 04 50%2049		2020-09-29	2021-05-17
	42.02 FHLMC SD 8129 02 50%2051		2021-05-25	2021-05-25
	60.93 FHLMC SD 8113 02%2050		2021-05-25	2021-05-25
	231.18 FNMA PCA4185 04 50%2049		2021-05-25	2021-05-25
	78.06 FNMA PMA4204 02%2040		2021-05-25	2021-05-25
	8000. FHLMC SD 8113 02%2050		2020-11-19	2021-05-27
	20. AT&T INC		2020-01-29	2021-06-08
	91. AT&T INC		2020-09-16	2021-06-08
	4. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-06-08
	22. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-06-08
	17. CSX CORP		2020-09-16	2021-06-08
	12. COMCAST CORP		2021-01-11	2021-06-08
	17. COMCAST CORP		2021-01-08	2021-06-08
	4. CROWN CASTLE INTERNATIONAL CORP		2018-05-01	2021-06-08
	14. FIFTH THIRD BANCORP		2020-01-29	2021-06-08
	18. JOHNSON & JOHNSON		2020-09-16	2021-06-08
	51. KINDER MORGAN INC/DE		2020-04-16	2021-06-08
	12. KINDER MORGAN INC/DE		2020-01-29	2021-06-08
	7. PEPSICO INC		2021-01-19	2021-06-08
	2. PEPSICO INC		2020-01-29	2021-06-08
	1. PEPSICO INC		2018-08-23	2021-06-08
	5. UNITED PARCEL SERVICE INC		2020-01-29	2021-06-08
	2. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-06-09
	24. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-06-09
	6. CSX CORP		2020-09-16	2021-06-09
	2. CROWN CASTLE INTERNATIONAL CORP		2018-05-01	2021-06-09
	7. KINDER MORGAN INC/DE		2020-04-16	2021-06-09
	1. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-06-10
	3. CSX CORP		2020-09-16	2021-06-10
	2. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-06-11
	3. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-06-14
	8. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-06-21
	2. CHEVRONTEXACO CORP		2020-04-16	2021-06-21
	30. CITIGROUP INC		2019-03-07	2021-06-21
	8. CITIGROUP INC		2020-01-29	2021-06-21
	1. CROWN CASTLE INTERNATIONAL CORP		2018-05-01	2021-06-21
	22. FIFTH THIRD BANCORP		2020-01-29	2021-06-21
	9. J P MORGAN CHASE & CO		2018-10-08	2021-06-21
	13. J P MORGAN CHASE & CO		2012-11-02	2021-06-21
	3. ELI LILLY & CO		2020-04-16	2021-06-21
	5. SEAGATE TECH HLDGS PUB		2021-03-03	2021-06-21
	11. FIFTH THIRD BANCORP		2020-04-16	2021-06-22
	10. FIFTH THIRD BANCORP		2020-01-29	2021-06-22
	8. FIFTH THIRD BANCORP		2020-09-16	2021-06-22
	4. SEAGATE TECH HLDGS PUB		2021-03-03	2021-06-22
	14. FIFTH THIRD BANCORP		2020-09-16	2021-06-23
	61.22 FHLMC SD 8129 02 50%2051		2021-06-25	2021-06-25
	91.69 FNMA PCA4185 04 50%2049		2021-06-25	2021-06-25
	92.28 FNMA PMA4204 02%2040		2021-06-25	2021-06-25
	2000. U.S. TRSY INFLATION BND		2020-09-22	2021-07-08
	121.79 FHLMC SD 8129 02 50%2051		2021-07-26	2021-07-26
	99.55 FNMA PCA4185 04 50%2049		2021-07-26	2021-07-26
	111.5 FNMA PMA4204 02%2040		2021-07-26	2021-07-26
	.63 GENERAL ELEC CO REG SHS		2021-01-08	2021-08-04
	108.28 FHLMC SD 8129 02 50%2051		2021-08-25	2021-08-25
	101.12 FNMA PCA4185 04 50%2049		2021-08-25	2021-08-25
	97.51 FNMA PMA4204 02%2040		2021-08-25	2021-08-25
	483.82 WESTERN ASSET SMASH SERIES M FUND		2020-09-22	2021-08-25
	5. BHP GROUP LTD		2021-01-21	2021-09-13
	4. BHP GROUP LTD		2021-01-22	2021-09-13
	10. EMERSON ELECTRIC CO		2020-09-16	2021-09-13
	54. HEWLETT PACKARD ENTERPRISE CO		2021-02-10	2021-09-13
	46. KINDER MORGAN INC/DE		2020-04-16	2021-09-13
	6. EATON CORP PLC		2020-11-23	2021-09-13
	3. EATON CORP PLC		2020-11-24	2021-09-13
	4. BHP GROUP LTD		2021-01-22	2021-09-14
	14. BHP GROUP LTD		2021-01-25	2021-09-14
	11. EMERSON ELECTRIC CO		2020-09-16	2021-09-14
	15. HEWLETT PACKARD ENTERPRISE CO		2021-02-11	2021-09-14
	14. HEWLETT PACKARD ENTERPRISE CO		2021-02-10	2021-09-14
	32. KINDER MORGAN INC/DE		2020-04-16	2021-09-14
	6. EATON CORP PLC		2020-11-24	2021-09-14
	3. EATON CORP PLC		2020-11-25	2021-09-14
	11. BHP GROUP LTD		2021-01-26	2021-09-15
	1. BHP GROUP LTD		2021-01-25	2021-09-15
	11. BHP GROUP LTD		2021-01-27	2021-09-15
	10. EMERSON ELECTRIC CO		2020-09-16	2021-09-15
	32. HEWLETT PACKARD ENTERPRISE CO		2021-02-11	2021-09-15
	12. HEWLETT PACKARD ENTERPRISE CO		2021-02-12	2021-09-15
	63. KINDER MORGAN INC/DE		2020-09-16	2021-09-15
	5. KINDER MORGAN INC/DE		2020-04-16	2021-09-15
	31. KINDER MORGAN INC/DE		2020-04-16	2021-09-15
	6. EATON CORP PLC		2020-11-25	2021-09-15
	19. HEWLETT PACKARD ENTERPRISE CO		2021-02-12	2021-09-16
	23. KINDER MORGAN INC/DE		2020-09-16	2021-09-16
	8. HEWLETT PACKARD ENTERPRISE CO		2021-02-12	2021-09-17
	6. HEWLETT PACKARD ENTERPRISE CO		2021-02-16	2021-09-17
	25. FIDELITY ADVISOR SER VIII		2020-09-16	2021-09-20
	14. BHP GROUP LTD		2021-01-27	2021-09-23
	6. BHP GROUP LTD		2021-03-03	2021-09-23
	4. BHP GROUP LTD		2021-04-21	2021-09-24
	3. BHP GROUP LTD		2021-03-03	2021-09-24
	25. BHP GROUP LTD		2021-03-04	2021-09-24
	14. BHP GROUP LTD		2021-04-22	2021-09-27
	2. BHP GROUP LTD		2021-04-21	2021-09-27
	3. BHP GROUP LTD		2021-04-23	2021-09-27
	6. BHP GROUP LTD		2021-04-26	2021-09-27
	10. BHP GROUP LTD		2021-04-27	2021-09-27
	1. BHP GROUP LTD		2021-06-08	2021-09-27
	148.87 FHLMC SD 8129 02 50%2051		2021-09-27	2021-09-27
	101.83 FNMA PCA4185 04 50%2049		2021-09-27	2021-09-27
	187.65 FNMA PMA4204 02%2040		2021-09-27	2021-09-27
	5. BHP GROUP LTD		2021-06-15	2021-09-28
	4. BHP GROUP LTD		2021-06-09	2021-09-28
	9. BHP GROUP LTD		2021-06-14	2021-09-28
	4. BHP GROUP LTD		2021-06-11	2021-09-28
	3. BHP GROUP LTD		2021-06-08	2021-09-28
	6. BHP GROUP LTD		2021-06-10	2021-09-28
	11. BHP GROUP LTD		2021-06-16	2021-09-29
	7. BHP GROUP LTD		2021-06-15	2021-09-29
	1. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-10-01
	1. AMGEN INC		2018-01-18	2021-10-01
	4. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-10-01
	3. CHEVRONTEXACO CORP		2020-04-16	2021-10-01
	5. CITIGROUP INC		2020-01-29	2021-10-01
	2. DEERE & CO		2021-03-12	2021-10-01
	7. EXXON MOBIL CORP		2021-06-08	2021-10-01
	12. FIFTH THIRD BANCORP		2020-09-16	2021-10-01
	2. GENERAL ELEC CO REG SHS		2021-01-08	2021-10-01
	1. HOME DEPOT INC/THE		2019-10-21	2021-10-01
	4. ISHARES MSCI EAFE ETF		2019-01-31	2021-10-01
	3. J P MORGAN CHASE & CO		2018-10-08	2021-10-01
	1. MICROSOFT CORP COM		2019-01-31	2021-10-01
	7. NUTRIEN LTD		2021-02-10	2021-10-01
	3. ROYAL BANK OF CANADA		2020-10-13	2021-10-01
	7. TRUIST FINL CORP		2020-01-29	2021-10-01
	7. VERIZON COMMUNICATIONS INC		2019-06-11	2021-10-01
	11. VICI PROPERTIES INC		2021-01-11	2021-10-01
	2. VICI PROPERTIES INC		2021-01-12	2021-10-01
	4. MEDTRONIC PLC SHS		2019-10-21	2021-10-01
	1. SEAGATE TECH HLDGS PUB		2021-03-04	2021-10-01
	2. SEAGATE TECH HLDGS PUB		2021-03-03	2021-10-01
	52. CSX CORP		2020-09-16	2021-10-04
	91. KINDER MORGAN INC/DE		2020-09-16	2021-10-04
	64. KINDER MORGAN INC/DE		2020-09-16	2021-10-05
	60. KINDER MORGAN INC/DE		2020-09-16	2021-10-06
	34. KINDER MORGAN INC/DE		2020-09-16	2021-10-07
	173.78 FHLMC SD 8129 02 50%2051		2021-10-25	2021-10-25
	97.05 FNMA PCA4185 04 50%2049		2021-10-25	2021-10-25
	173.8 FNMA PMA4204 02%2040		2021-10-25	2021-10-25
	4. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-11-15
	2. BLACKROCK INC		2020-04-16	2021-11-15
	4. BROADCOM INC		2019-01-31	2021-11-15
	9.63 GENERAL ELEC CO REG SHS		2021-01-08	2021-11-15
	2.38 GENERAL ELEC CO REG SHS		2021-01-11	2021-11-15
	9. HOME DEPOT INC/THE		2019-10-21	2021-11-15
	204.07 WESTERN ASSET SMASH SERIES M FUND		2020-09-22	2021-11-15
	3. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-11-16
	1. BLACKROCK INC		2020-09-16	2021-11-16
	15.13 GENERAL ELEC CO REG SHS		2021-01-12	2021-11-16
	14.88 GENERAL ELEC CO REG SHS		2021-01-11	2021-11-16
	5. HOME DEPOT INC/THE		2019-10-21	2021-11-16
	3. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-11-17
	2. BLACKROCK INC		2020-09-16	2021-11-17
	18.5 GENERAL ELEC CO REG SHS		2021-03-03	2021-11-17
	4.5 GENERAL ELEC CO REG SHS		2021-01-12	2021-11-17
	1. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-11-18
	1. BLACKROCK INC		2020-09-16	2021-11-18
	3. GENERAL ELEC CO REG SHS		2021-09-15	2021-11-18
	2. GENERAL ELEC CO REG SHS		2021-09-13	2021-11-18
	8. GENERAL ELEC CO REG SHS		2021-03-03	2021-11-18
	2. GENERAL ELEC CO REG SHS		2021-09-14	2021-11-18
	1. ORION OFFICE REIT INC		2021-11-18	2021-11-18
	12. ROYAL BANK OF CANADA		2020-10-14	2021-11-22
	13. ORION OFFICE REIT INC		2021-11-18	2021-11-23
	2. ROYAL BANK OF CANADA		2020-10-14	2021-11-23
	6. ROYAL BANK OF CANADA		2020-10-16	2021-11-23
	6. ROYAL BANK OF CANADA		2020-10-19	2021-11-23
	8. ROYAL BANK OF CANADA		2020-10-15	2021-11-23
	2. ORION OFFICE REIT INC		2021-11-18	2021-11-24
	5. ROYAL BANK OF CANADA		2020-10-20	2021-11-24
	14. ROYAL BANK OF CANADA		2020-10-19	2021-11-24
	136.91 FHLMC SD 8129 02 50%2051		2021-11-26	2021-11-26
	111.14 FNMA PCA4185 04 50%2049		2021-11-26	2021-11-26
	158.62 FNMA PMA4204 02%2040		2021-11-26	2021-11-26
	2. ORION OFFICE REIT INC		2021-11-18	2021-11-26
	3. ROYAL BANK OF CANADA		2020-10-20	2021-11-26
	1. ROYAL BANK OF CANADA		2020-10-21	2021-11-26
	2. ROYAL BANK OF CANADA		2020-10-22	2021-11-29
	2. ROYAL BANK OF CANADA		2020-10-21	2021-11-29
	6. ROYAL BANK OF CANADA		2020-10-23	2021-11-30
	2000. GENERAL ELEC CAP CORP		2020-09-22	2021-12-01
	2. ROYAL BANK OF CANADA		2020-10-23	2021-12-01
	1000. U.S. TREASURY BOND		2020-09-22	2021-12-15
	36. CITIGROUP INC		2020-04-16	2021-12-17
	63. CITIGROUP INC		2020-01-29	2021-12-17
	42. CITIGROUP INC		2020-04-16	2021-12-20
	114.74 FHLMC SD 8129 02 50%2051		2021-12-27	2021-12-27
	80.12 FNMA PCA4185 04 50%2049		2021-12-27	2021-12-27
	113.16 FNMA PMA4204 02%2040		2021-12-27	2021-12-27
	27.65 FHLMC SD 0615 04 50%2051		2022-01-25	2021-12-31
	95.34 FHLMC SD 8129 02 50%2051		2022-01-25	2021-12-31
	74.84 FNMA PCA4185 04 50%2049		2022-01-25	2021-12-31
	119.08 FNMA PMA4204 02%2040		2022-01-25	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	231	201	30
b	1,387	1,761	-374
c	925	1,166	-241
d	1,127	1,319	-192
e	2,082	2,054	28
	267	102	165
	1,203	803	400
	654	598	56
	2,491	2,054	437
	1,357	1,213	144
	2,407	1,996	411
	709	752	-43
	1,309	1,064	245
	1,568	1,423	145
	1,167	1,236	-69
	761	683	78
	533	626	-93
	3,439	2,905	534
	4,110	4,164	-54
	370	357	13
	2,275	872	1,403
	1,794	1,961	-167
	2,085	2,266	-181
	679	797	-118
	186	73	113
	34	34
	914	1,082	-168
	571	598	-27
	2,541	2,031	510
	1,883	1,025	858
	684	548	136
	1,124	1,033	91
	1,349	1,364	-15
	2,823	2,612	211
	918	813	105
	1,799	1,664	135
	514	406	108
	3,792	2,050	1,742
	254	205	49
	1,045	1,061	-16
	915	813	102
	2,005	1,773	232
	5,926	5,731	195
	1,257	1,151	106
	587	517	70
	923	844	79
	2,854	2,040	814
	1,148	1,167	-19
	647	818	-171
	1,848	1,664	184
	701	562	139
	702	640	62
	546	509	37
	390	362	28
	3,508	1,964	1,544
	2,731	2,900	-169
	1,931	1,025	906
	965	536	429
	2,241	1,922	319
	2,087	1,668	419
	1,910	1,862	48
	1,383	1,294	89
	1,366	1,332	34
	165	102	63
	2,308	1,345	963
	549	475	74
	824	639	185
	2,765	2,192	573
	1,510	1,898	-388
	6,226	5,412	814
	3,976	3,217	759
	1,594	1,439	155
	2,497	2,135	362
	4,971	4,071	900
	4,053	3,190	863
	3,742	1,061	2,681
	2,587	2,388	199
	4,736	6,284	-1,548
	400	306	94
	600	411	189
	1,368	1,213	155
	1,063	608	455
	1,176	520	656
	1,581	1,343	238
	888	831	57
	2,294	1,844	450
	1,764	1,535	229
	529	440	89
	1,518	581	937
	2,270	1,917	353
	3,130	2,848	282
	3,240	2,322	918
	16,465	8,749	7,716
	2,881	2,889	-8
	1,330	1,205	125
	623	558	65
	1,233	866	367
	262	238	24
	1,836	1,648	188
	787	704	83
	3,373	3,113	260
	1,157	1,167	-10
	1,131	1,132	-1
	1,170	1,201	-31
	560	568	-8
	1,006	1,028	-22
	1,184	1,200	-16
	8,745	8,338	407
	3,875	3,783	92
	5,024	5,175	-151
	1,127	1,121	6
	1,166	1,376	-210
	1,062	1,186	-124
	1,050	1,065	-15
	996	1,006	-10
	990	1,000	-10
	1,164	1,173	-9
	1,117	1,116	1
	16	16
	38	38
	270	270
	382	382
	45	45
	3	3
	2,930	3,830	-900
	1,421	904	517
	843	902	-59
	1,016	797	219
	958	815	143
	261	220	41
	767	699	68
	1,316	1,359	-43
	1,287	963	324
	690	452	238
	356	285	71
	87	74	13
	262	222	40
	87	75	12
	1,197	1,083	114
	798	712	86
	1,706	1,516	190
	341	397	-56
	405	361	44
	540	607	-67
	5,990	6,122	-132
	856	870	-14
	690	794	-104
	1,725	1,984	-259
	3,307	3,815	-508
	679	759	-80
	943	1,063	-120
	2,183	2,543	-360
	24	24
	40	40
	268	268
	388	388
	46	46
	455	268	187
	308	240	68
	210	185	25
	183	96	87
	538	558	-20
	326	237	89
	616	748	-132
	192	153	39
	259	104	155
	1,471	1,119	352
	1,657	581	1,076
	373	286	87
	169	161	8
	2,321	1,509	812
	617	218	399
	617	263	354
	1,437	929	508
	410	176	234
	46	46
	55	55
	267	267
	69	69
	1,856	1,931	-75
	42	42
	61	61
	231	231
	78	78
	7,827	8,048	-221
	577	744	-167
	2,623	2,673	-50
	1,199	795	404
	1,402	1,418	-16
	1,669	1,361	308
	677	615	62
	960	871	89
	788	382	406
	578	399	179
	2,940	2,687	253
	956	676	280
	225	241	-16
	1,026	994	32
	293	284	9
	147	112	35
	1,053	581	472
	600	397	203
	1,557	1,546	11
	588	480	108
	394	191	203
	132	93	39
	299	199	100
	292	240	52
	600	397	203
	897	596	301
	534	515	19
	211	159	52
	2,054	1,849	205
	548	613	-65
	197	95	102
	830	626	204
	1,351	1,029	322
	1,951	552	1,399
	669	458	211
	429	378	51
	417	164	253
	379	285	94
	303	180	123
	337	302	35
	534	315	219
	61	61
	92	92
	92	92
	2,383	2,424	-41
	122	122
	100	100
	112	112
	64	57	7
	108	108
	101	101
	98	98
	5,303	5,477	-174
	306	362	-56
	245	286	-41
	992	685	307
	770	750	20
	744	597	147
	947	715	232
	474	368	106
	242	286	-44
	847	990	-143
	1,078	753	325
	209	211	-2
	195	194	1
	513	415	98
	941	736	205
	470	365	105
	656	788	-132
	60	71	-11
	656	766	-110
	987	685	302
	441	451	-10
	165	172	-7
	1,032	791	241
	82	65	17
	508	402	106
	949	730	219
	261	272	-11
	373	289	84
	108	114	-6
	81	86	-5
	807	663	144
	771	975	-204
	331	485	-154
	219	293	-74
	164	242	-78
	1,368	1,904	-536
	771	1,016	-245
	110	147	-37
	165	223	-58
	331	454	-123
	551	745	-194
	55	76	-21
	149	149
	102	102
	188	188
	268	372	-104
	215	298	-83
	483	680	-197
	215	303	-88
	161	228	-67
	322	450	-128
	575	818	-243
	366	521	-155
	256	199	57
	213	187	26
	237	258	-21
	309	238	71
	354	383	-29
	682	736	-54
	422	434	-12
	518	270	248
	209	181	28
	329	237	92
	311	251	60
	497	343	154
	286	104	182
	468	385	83
	299	221	78
	417	376	41
	380	396	-16
	317	274	43
	58	50	8
	505	429	76
	83	72	11
	167	151	16
	1,590	1,388	202
	1,551	1,142	409
	1,087	803	284
	1,001	753	248
	576	427	149
	174	174
	97	97
	174	174
	1,217	795	422
	1,919	904	1,015
	2,253	1,073	1,180
	1,030	873	157
	254	217	37
	3,345	2,135	1,210
	2,182	2,310	-128
	909	596	313
	952	559	393
	1,565	1,418	147
	1,539	1,359	180
	1,918	1,186	732
	900	596	304
	1,866	1,117	749
	1,892	1,992	-100
	460	422	38
	298	199	99
	928	559	369
	300	306	-6
	200	208	-8
	800	861	-61
	200	206	-6
	2		2
	1,250	888	362
	245	268	-23
	207	148	59
	622	442	180
	622	439	183
	829	587	242
	37	41	-4
	521	366	155
	1,460	1,025	435
	137	137
	111	111
	159	159
	36	41	-5
	305	219	86
	102	73	29
	204	148	56
	204	147	57
	599	441	158
	2,730	2,361	369
	199	147	52
	1,212	1,335	-123
	2,144	1,458	686
	3,751	4,829	-1,078
	2,437	1,701	736
	115	115
	80	80
	113	113
	28	28
	95	95
	75	75
	119	119
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000
			1,000

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			30
b			-374
c			-241
d			-192
e			28
			165
			400
			56
			437
			144
			411
			-43
			245
			145
			-69
			78
			-93
			534
			-54
			13
			1,403
			-167
			-181
			-118
			113

			-168
			-27
			510
			858
			136
			91
			-15
			211
			105
			135
			108
			1,742
			49
			-16
			102
			232
			195
			106
			70
			79
			814
			-19
			-171
			184
			139
			62
			37
			28
			1,544
			-169
			906
			429
			319
			419
			48
			89
			34
			63
			963
			74
			185
			573
			-388
			814
			759
			155
			362
			900
			863
			2,681
			199
			-1,548
			94
			189
			155
			455
			656
			238
			57
			450
			229
			89
			937
			353
			282
			918
			7,716
			-8
			125
			65
			367
			24
			188
			83
			260
			-10
			-1
			-31
			-8
			-22
			-16
			407
			92
			-151
			6
			-210
			-124
			-15
			-10
			-10
			-9
			1






			-900
			517
			-59
			219
			143
			41
			68
			-43
			324
			238
			71
			13
			40
			12
			114
			86
			190
			-56
			44
			-67
			-132
			-14
			-104
			-259
			-508
			-80
			-120
			-360





			187
			68
			25
			87
			-20
			89
			-132
			39
			155
			352
			1,076
			87
			8
			812
			399
			354
			508
			234




			-75




			-221
			-167
			-50
			404
			-16
			308
			62
			89
			406
			179
			253
			280
			-16
			32
			9
			35
			472
			203
			11
			108
			203
			39
			100
			52
			203
			301
			19
			52
			205
			-65
			102
			204
			322
			1,399
			211
			51
			253
			94
			123
			35
			219



			-41



			7



			-174
			-56
			-41
			307
			20
			147
			232
			106
			-44
			-143
			325
			-2
			1
			98
			205
			105
			-132
			-11
			-110
			302
			-10
			-7
			241
			17
			106
			219
			-11
			84
			-6
			-5
			144
			-204
			-154
			-74
			-78
			-536
			-245
			-37
			-58
			-123
			-194
			-21



			-104
			-83
			-197
			-88
			-67
			-128
			-243
			-155
			57
			26
			-21
			71
			-29
			-54
			-12
			248
			28
			92
			60
			154
			182
			83
			78
			41
			-16
			43
			8
			76
			11
			16
			202
			409
			284
			248
			149



			422
			1,015
			1,180
			157
			37
			1,210
			-128
			313
			393
			147
			180
			732
			304
			749
			-100
			38
			99
			369
			-6
			-8
			-61
			-6
			2
			362
			-23
			59
			180
			183
			242
			-4
			155
			435



			-5
			86
			29
			56
			57
			158
			369
			52
			-123
			686
			-1,078
			736

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	54,674
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	957
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	957
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	976
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	979
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	22
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?................

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

Yes

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

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

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)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	10,518
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	10,518

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

680,270

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

15,696

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

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

695,966

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

695,966

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

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

10,439

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

685,527

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

34,276

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

34,276

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

957

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

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

957

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

33,319

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

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

33,319

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

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

33,319

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					33,319
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	25,416
f Total of lines 3a through e ........		25,416
4Qualifying distributions for 2021 from Part
XI, line 4: $ 179,798
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					33,319
e Remaining amount distributed out of corpus		146,479
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		171,895
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		171,895
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	25,416
e Excess from 2021....	146,479

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Pass A Grille Community Association Inc 1500 PASS-A-GRILLE WAY ST PETE BEACH,FL337064241	NONE	PC	GENERAL OPERATING	173,487
Total ................................. 3a				173,487

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	54,674
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) ..				74,887

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

74,887

(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
92343VDY7 VERIZON COMMUNICATIO	3,447	3,335
3140QBUK2 FNMA PCA4185 04 50%	1,580	1,558
3132DWAN3 FHLMC SD 8113 02%
38141GXH2 GOLDMAN SACHS GROUP	6,848	6,611
29379VAV5 ENTERPRISE PRODUCTS	2,557	2,606
912810RM2 U.S. TREASURY BOND	8,006	7,202
20030NCT6 COMCAST CORP	3,539	3,408
31418DRT1 FNMA PMA4097 03%
46647PAX4 JPMORGAN CHASE & CO	4,728	4,543
95000U2A0 WELLS FARGO & COMPAN	4,387	4,303
61744YAK4 MORGAN STANLEY	2,216	2,158
91282CAZ4 U.S. TREASURY NOTE	7,955	7,762
912828P46 U.S. TREASURY NOTE	6,325	6,106
31418DU67 FNMA PMA4204 02%	7,023	6,832
31359MGK3 FEDERAL NATL MTG ASS	2,952	2,819
822582BX9 SHELL INTERNATIONAL	4,303	4,187
912828ZL7 U.S. TREASURY NOTE	8,035	7,825
36962G3P7 GENERAL ELEC CAP COR
172967LD1 CITIGROUP INC	3,350	3,254
912810SF6 U.S. TREASURY BOND	10,930	9,875
912810SM1 U.S. TRSY INFLATION
594918BT0 MICROSOFT CORP
126650CX6 CVS HEALTH CORP	3,445	3,369
912810RQ3 U.S. TREASURY BOND	6,022	5,545
3132DWA60 FHLMC SD 8129 02 50%	4,225	4,093
91282CBL4 U.S. TREASURY NOTE	7,735	7,773
91282CBR1 U.S. TREASURY NOTE	6,989	6,917
91282CCF6 U.S. TREASURY NOTE	7,982	7,840
023135BS4 AMAZON.COM INC	976	970
3132DMVG7 FHLMC SD 0615 04 50%	736	733

Name of Stock	End of Year Book Value	End of Year Fair Market Value
11135F101 BROADCOM INC	7,279	15,970
539830109 LOCKHEED MARTIN CORP
110122108 BRISTOL-MYERS SQUIBB	6,186	5,986
22822V101 CROWN CASTLE INTERNA	4,355	7,097
G29183103 EATON CORP PLC	6,367	8,987
713448108 PEPSICO INC	3,380	4,169
166764100 CHEVRONTEXACO CORP	4,990	7,158
437076102 HOME DEPOT INC/THE	4,985	7,470
00206R102 AT&T INC
46625H100 J P MORGAN CHASE & C	6,729	10,134
594918104 MICROSOFT CORP COM	4,053	7,399
780087102 ROYAL BANK OF CANADA
126408103 CSX CORP	2,856	4,023
756109104 REALTY INCOME CORP	11,015	12,242
882508104 TEXAS INSTRUMENTS IN	7,352	9,424
031162100 AMGEN INC	2,249	2,700
291011104 EMERSON ELECTRIC CO	5,685	7,717
478160104 JOHNSON & JOHNSON	6,226	7,185
580135101 MC DONALDS CORPORATI	1,824	4,021
58933Y105 MERCK AND CO INC SHS
316773100 FIFTH THIRD BANCORP	5,759	11,149
931142103 WAL MART STORES INC	2,310	3,473
92343V104 VERIZON COMMUNICATIO	9,002	8,521
191216100 COCA-COLA CO/THE
253868103 DIGITAL REALTY TRUST
G5960L103 MEDTRONIC PLC SHS	11,750	10,552
49456B101 KINDER MORGAN INC/DE	6,668	7,613
532457108 ELI LILLY & CO	2,292	4,143
87612E106 TARGET CORP	1,566	3,703
172967424 CITIGROUP INC
89832Q109 TRUIST FINL CORP	7,200	8,900
09247X101 BLACKROCK INC	5,028	8,240
742718109 PROCTER & GAMBLE CO/	2,850	3,926
009158106 AIR PRODUCTS & CHEMI
29364G103 ENTERGY CORP	12,475	13,067
911312106 UNITED PARCEL SERVIC	4,761	8,788
74251V102 PRINCIPAL FINANCIAL	10,493	10,705
87165B103 SYNCHRONY FINANCIAL	8,681	8,304
91324P102 UNITEDHEALTH GROUP I	12,779	15,566
G7997R103 SEAGATE TECH HLDGS P	7,031	10,846
42824C109 HEWLETT PACKARD ENTE	6,741	7,333
064149107 BANK OF NOVA SCOTIA/	4,121	4,301
891160509 TORONTO-DOMINION BAN	6,824	7,131
969457100 WILLIAMS COS INC/THE	7,307	6,796
30231G102 EXXON MOBIL CORP	13,637	13,156
67077M108 NUTRIEN LTD	10,169	12,709
559222401 MAGNA INTERNATIONAL	6,838	5,747
925652109 VICI PROPERTIES INC	11,637	12,556
20030N101 COMCAST CORP	6,060	5,637
244199105 DEERE & CO	8,586	7,886

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
315920819 FIDELITY ADVISOR SER	AT COST	16,210	19,448
52470G759 WESTERN ASSET SMASH	AT COST	34,613	32,609
00143W875 INVESCO OPPENHEIMER	AT COST	5,019	5,313
52470G734 WESTERN ASSET SMASH	AT COST	66,115	66,285
922908751 VANGUARD SMALL-CAP E	AT COST	22,230	34,354
52470G742 WESTERN ASSET SMASH	AT COST	23,777	24,091
464287465 ISHARES MSCI EAFE ET	AT COST	21,816	26,751

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	124	124		0
FEDERAL TAX PAYMENT - PRIOR YE	385	0		0

Description	Amount
MUTUAL FUND TIMING ADJ	82
COST BASIS ADJ	367
PY RETURN OF CAPITAL	657