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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
GARBARINI FAMILY CHARITABLE TRUST

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

30-6677500

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

$1,768,628J 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...	31,442		30,172
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		61,171
b	Gross sales price for all assets on line 6a 541,007
7	Capital gain net income (from Part IV, line 2)...			61,171
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).......		2	2
12	Total. Add lines 1 through 11........	92,615		91,345
13	Compensation of officers, directors, trustees, etc.	22,563		9,025		13,538
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)...		392	114		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).......		5	5
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,960		9,144	0	13,538
25	Contributions, gifts, grants paid.......	80,043				80,043
26	Total expenses and disbursements. Add lines 24 and 25	103,003		9,144	0	93,581
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-10,388
b	Net investment income (if negative, enter -0-)			82,201
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,257	1,270	1,270
	2	Savings and temporary cash investments.........	24,814	28,807	28,807
	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).......	960,486	899,951	1,176,387
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	519,148	564,758	562,164
	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)	1,505,705	1,494,786	1,768,628
	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........	1,505,705	1,494,786
	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).....	1,505,705	1,494,786
	30	Total liabilities and net assets/fund balances (see instructions).	1,505,705	1,494,786

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

1,505,705

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

-10,388

Other increases not included in line 2 (itemize) bullet

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

1,495,317

Decreases not included in line 2 (itemize) bullet

531

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

1,494,786

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	9. APPLE INC		2020-10-01	2021-01-07
b	8. WALT DISNEY CO/THE		2020-10-01	2021-01-07
c	6. INTUIT INC		2020-10-01	2021-01-07
d	8. ELI LILLY & CO		2020-10-01	2021-01-07
e	9. MICROSOFT CORP COM		2020-10-01	2021-01-07
	15. PEPSICO INC		2020-10-01	2021-01-07
	3. STRYKER CORP		2020-10-01	2021-01-07
	21. THOMSON REUTERS CORP		2020-10-01	2021-01-07
	5. LOCKHEED MARTIN CORP		2020-10-01	2021-01-08
	1. MICROCHIP TECHNOLOGY INC		2020-10-01	2021-01-08
	9. THOMSON REUTERS CORP		2020-10-01	2021-01-08
	22. LOCKHEED MARTIN CORP		2020-10-01	2021-01-11
	9. MICROCHIP TECHNOLOGY INC		2020-10-01	2021-01-11
	8. LOCKHEED MARTIN CORP		2020-10-01	2021-01-12
	14. APPLE INC		2020-10-01	2021-01-28
	32. FIDELITY NATL INFO SVCS		2020-10-01	2021-01-28
	9. J P MORGAN CHASE & CO		2020-10-01	2021-01-28
	4. ELI LILLY & CO		2020-10-01	2021-01-28
	10. NEXTERA ENERGY INC		2020-10-01	2021-01-28
	8. PEPSICO INC		2020-10-01	2021-02-08
	8. PEPSICO INC		2020-10-01	2021-02-09
	15. PEPSICO INC		2020-10-01	2021-02-10
	4. PEPSICO INC		2020-10-01	2021-02-11
	3. ALPHABET INC SHS CL A		2020-10-01	2021-02-19
	36. CISCO SYSTEMS INC		2020-10-01	2021-02-19
	4. HOME DEPOT INC/THE		2020-10-01	2021-02-19
	3. HONEYWELL INTERNATIONAL INC		2020-10-01	2021-02-19
	7. VISA INC		2020-10-01	2021-02-19
	6. ZOETIS INC		2020-10-01	2021-02-19
	23. CISCO SYSTEMS INC		2020-10-01	2021-02-22
	2. HOME DEPOT INC/THE		2020-10-01	2021-02-22
	9. HONEYWELL INTERNATIONAL INC		2020-10-01	2021-02-22
	1. ZOETIS INC		2020-10-01	2021-02-22
	8. HONEYWELL INTERNATIONAL INC		2020-10-01	2021-02-23
	4. AMERICAN TOWER REIT INC		2020-10-01	2021-03-08
	4. COSTCO WHSL CORP NEW		2020-10-01	2021-03-08
	5. HOME DEPOT INC/THE		2020-10-01	2021-03-08
	9. WAL MART STORES INC		2020-10-01	2021-03-08
	13. AMERICAN TOWER REIT INC		2020-10-01	2021-03-09
	9. COSTCO WHSL CORP NEW		2020-10-01	2021-03-09
	2. HOME DEPOT INC/THE		2020-10-01	2021-03-09
	5. WAL MART STORES INC		2020-10-01	2021-03-09
	16. AMERICAN TOWER REIT INC		2020-10-01	2021-03-10
	35. APPLE INC		2020-10-01	2021-03-10
	16. COMCAST CORP		2020-12-07	2021-03-10
	2. INTERCONTINENTAL EXCHANGE INC		2020-10-01	2021-03-10
	22. J P MORGAN CHASE & CO		2020-10-01	2021-03-10
	12. MICROSOFT CORP COM		2020-10-01	2021-03-10
	35. PEPSICO INC		2020-10-01	2021-03-10
	36. PEPSICO INC		2020-10-01	2021-03-10
	72. TJX COS INC/THE		2020-10-01	2021-03-10
	41. THOMSON REUTERS CORP		2020-10-01	2021-03-10
	7. UNITEDHEALTH GROUP INC		2020-10-01	2021-03-10
	82. VERIZON COMMUNICATIONS INC		2020-10-01	2021-03-10
	18. VISA INC		2020-10-01	2021-03-10
	22. WAL MART STORES INC		2020-10-01	2021-03-10
	6. AMERICAN TOWER REIT INC		2020-10-01	2021-03-11
	35. THOMSON REUTERS CORP		2020-10-01	2021-03-11
	18. THOMSON REUTERS CORP		2020-10-01	2021-03-12
	6. BALL CORP		2020-10-01	2021-03-16
	10. CAPITAL ONE FINANCIAL CORP		2020-10-01	2021-03-16
	9. COSTCO WHSL CORP NEW		2020-10-01	2021-03-16
	16. DANAHER CORP		2020-10-01	2021-03-16
	6. THERMO FISHER SCIENTIFIC INC		2020-10-01	2021-03-16
	11. BALL CORP		2020-10-01	2021-03-17
	3. CAPITAL ONE FINANCIAL CORP		2020-10-01	2021-03-17
	12. DANAHER CORP		2020-10-01	2021-03-17
	4. THERMO FISHER SCIENTIFIC INC		2020-10-01	2021-03-17
	13. BALL CORP		2020-10-01	2021-03-18
	1. DANAHER CORP		2020-10-01	2021-03-18
	2. THERMO FISHER SCIENTIFIC INC		2020-10-01	2021-03-18
	12. BALL CORP		2020-10-01	2021-03-19
	19. BALL CORP		2020-10-01	2021-03-22
	12. AIR PRODUCTS & CHEMICALS INC		2020-10-01	2021-04-12
	9. BECTON DICKINSON AND CO		2020-10-01	2021-04-12
	42. INTERCONTINENTAL EXCHANGE INC		2020-10-01	2021-04-12
	4. J P MORGAN CHASE & CO		2020-10-01	2021-04-12
	11. KANSAS CITY SOUTHERN		2020-12-07	2021-04-12
	10. MC DONALDS CORPORATION COMMON		2020-10-01	2021-04-12
	20. TOTAL FINA ELF S.A. ADR		2020-12-07	2021-04-12
	22. TOTAL FINA ELF S.A. ADR		2020-12-08	2021-04-12
	21. VISA INC		2020-10-01	2021-04-12
	6. AIR PRODUCTS & CHEMICALS INC		2020-10-01	2021-04-13
	28. FISERV INC COM		2020-10-01	2021-05-17
	14. J P MORGAN CHASE & CO		2020-10-01	2021-05-17
	10. NEXTERA ENERGY INC		2020-10-01	2021-05-17
	1. PARKER-HANNIFIN CORP		2020-11-10	2021-05-17
	4. PARKER-HANNIFIN CORP		2020-11-11	2021-05-17
	8. ROSS STORES INC		2020-10-01	2021-05-17
	2. THERMO FISHER SCIENTIFIC INC		2020-10-01	2021-05-17
	6. UNION PACIFIC CORP		2020-10-01	2021-05-17
	23. FISERV INC COM		2020-10-01	2021-05-18
	3. PARKER-HANNIFIN CORP		2020-11-11	2021-05-18
	10. ROSS STORES INC		2020-10-01	2021-05-18
	3. THERMO FISHER SCIENTIFIC INC		2020-10-01	2021-05-18
	5. UNION PACIFIC CORP		2020-10-01	2021-05-18
	9. ABBOTT LABORATORIES		2020-10-01	2021-05-19
	2. AIR PRODUCTS & CHEMICALS INC		2020-10-01	2021-05-19
	1. ALPHABET INC SHS CL A		2020-10-01	2021-05-19
	1. ALPHABET INC SHS CL A		2020-10-01	2021-05-19
	2. AMAZON COM INC		2020-10-01	2021-05-19
	2. AMERICAN TOWER REIT INC		2020-10-01	2021-05-19
	3. ANTHEM INC		2020-10-01	2021-05-19
	27. APPLE INC		2020-10-01	2021-05-19
	14. APPLE INC		2020-10-01	2021-05-19
	2. BLACKROCK INC		2020-10-01	2021-05-19
	1. CHARTER COMMUNICATIONS		2021-03-10	2021-05-19
	12. CHEVRONTEXACO CORP		2020-10-01	2021-05-19
	17. CISCO SYSTEMS INC		2020-10-01	2021-05-19
	18. CITIGROUP INC		2020-10-01	2021-05-19
	12. COMCAST CORP		2020-12-07	2021-05-19
	5. CONSTELLATION BRANDS INC		2020-10-01	2021-05-19
	2. COSTCO WHSL CORP NEW		2020-10-01	2021-05-19
	2. COSTCO WHSL CORP NEW		2020-10-01	2021-05-19
	2. DANAHER CORP		2020-10-01	2021-05-19
	4. DANAHER CORP		2020-10-01	2021-05-19
	8. WALT DISNEY CO/THE		2020-10-01	2021-05-19
	4. WALT DISNEY CO/THE		2020-10-01	2021-05-19
	1. EQUINIX INC		2020-10-01	2021-05-19
	10. EQUITY RESIDENTIAL		2021-03-16	2021-05-19
	2. FEDEX CORP		2020-10-06	2021-05-19
	16. FISERV INC COM		2020-10-01	2021-05-19
	8. HILTON WORLDWIDE HOLDINGS INC		2020-10-01	2021-05-19
	4. HOME DEPOT INC/THE		2020-10-01	2021-05-19
	2. HOME DEPOT INC/THE		2020-10-01	2021-05-19
	7. HONEYWELL INTERNATIONAL INC		2020-10-01	2021-05-19
	5. INTERNATIONAL FLAVORS & FRAGRANCES INC		2021-03-10	2021-05-19
	2. INTUIT INC		2020-10-01	2021-05-19
	9. J P MORGAN CHASE & CO		2020-10-01	2021-05-19
	11. J P MORGAN CHASE & CO		2020-10-01	2021-05-19
	5. KANSAS CITY SOUTHERN		2020-12-07	2021-05-19
	5. ELI LILLY & CO		2020-10-01	2021-05-19
	13. MARVELL TECH INC		2021-02-19	2021-05-19
	9. MARVELL TECH INC		2021-02-22	2021-05-19
	16. MICROSOFT CORP COM		2020-10-01	2021-05-19
	9. MICROSOFT CORP COM		2020-10-01	2021-05-19
	9. MICROCHIP TECHNOLOGY INC		2020-10-01	2021-05-19
	14. NEXTERA ENERGY INC		2020-10-01	2021-05-19
	11. NEXTERA ENERGY INC		2020-10-01	2021-05-19
	5. NIKE INC CL B		2020-10-01	2021-05-19
	2. NORTHROP GRUMMAN CORP		2020-10-01	2021-05-19
	6. PARKER-HANNIFIN CORP		2020-11-12	2021-05-19
	9. PROLOGIS INC		2020-10-01	2021-05-19
	5. QUALCOMM INC		2020-10-06	2021-05-19
	14. ROSS STORES INC		2020-10-01	2021-05-19
	5. SALESFORCE COM INC		2020-10-01	2021-05-19
	3. STRYKER CORP		2020-10-01	2021-05-19
	2. THERMO FISHER SCIENTIFIC INC		2020-10-01	2021-05-19
	4. TRACTOR SUPPLY CO		2021-03-10	2021-05-19
	21. TRUIST FINL CORP		2020-10-01	2021-05-19
	6. UNION PACIFIC CORP		2020-10-01	2021-05-19
	2. UNITEDHEALTH GROUP INC		2020-10-01	2021-05-19
	8. VISA INC		2020-10-01	2021-05-19
	3. VISA INC		2020-10-01	2021-05-19
	6. WAL MART STORES INC		2020-10-01	2021-05-19
	11. WAL MART STORES INC		2020-10-01	2021-05-19
	8. ZOETIS INC		2020-10-01	2021-05-19
	6. ZOETIS INC		2020-10-01	2021-05-19
	5. AON PLC REG SHS		2020-10-01	2021-05-19
	9. APPLE INC		2020-10-01	2021-05-28
	22. BECTON DICKINSON AND CO		2020-10-01	2021-05-28
	4. EXTRA SPACE STORAGE INC		2021-03-10	2021-05-28
	3. FIDELITY NATL INFO SVCS		2020-10-01	2021-05-28
	1. HOME DEPOT INC/THE		2020-10-01	2021-05-28
	4. INTERCONTINENTAL EXCHANGE INC		2020-10-01	2021-05-28
	14. INTERNATIONAL FLAVORS & FRAGRANCES INC		2021-03-10	2021-05-28
	3. J P MORGAN CHASE & CO		2020-10-01	2021-05-28
	5. KANSAS CITY SOUTHERN		2020-12-07	2021-05-28
	1. KANSAS CITY SOUTHERN		2020-12-08	2021-05-28
	3. ELI LILLY & CO		2020-10-01	2021-05-28
	12. MC DONALDS CORPORATION COMMON		2020-10-01	2021-05-28
	13. NIKE INC CL B		2020-10-01	2021-05-28
	55. PROCTER & GAMBLE CO/THE		2020-10-01	2021-05-28
	4. PROCTER & GAMBLE CO/THE		2021-01-28	2021-05-28
	4. PROGRESSIVE CORP/THE		2020-11-09	2021-05-28
	2. QUALCOMM INC		2020-10-06	2021-05-28
	2. ROCKWELL AUTOMATION INC		2021-01-28	2021-05-28
	2. SALESFORCE COM INC		2020-10-01	2021-05-28
	38. TJX COS INC/THE		2020-10-01	2021-05-28
	9. TOTAL FINA ELF S.A. ADR		2020-12-08	2021-05-28
	4. INTERNATIONAL FLAVORS & FRAGRANCES INC		2021-03-10	2021-06-01
	3. BALL CORP		2020-10-01	2021-06-10
	7. CHEVRONTEXACO CORP		2020-10-01	2021-06-10
	19. FISERV INC COM		2020-10-01	2021-06-10
	1. PARKER-HANNIFIN CORP		2020-11-12	2021-06-10
	12. ROSS STORES INC		2020-10-01	2021-06-10
	16. TRUIST FINL CORP		2020-10-01	2021-06-10
	11. BALL CORP		2020-10-01	2021-06-11
	12. CHEVRONTEXACO CORP		2020-10-01	2021-06-11
	7. FISERV INC COM		2020-10-01	2021-06-11
	1. PARKER-HANNIFIN CORP		2020-11-12	2021-06-11
	21. ROSS STORES INC		2020-10-01	2021-06-11
	10. TRUIST FINL CORP		2020-10-01	2021-06-11
	6. BALL CORP		2020-10-01	2021-06-14
	26. CHEVRONTEXACO CORP		2020-10-01	2021-06-14
	3. FISERV INC COM		2020-11-30	2021-06-14
	5. FISERV INC COM		2020-11-27	2021-06-14
	7. FISERV INC COM		2020-11-25	2021-06-14
	3. PARKER-HANNIFIN CORP		2020-11-12	2021-06-14
	4. ROSS STORES INC		2020-10-01	2021-06-14
	13. TRUIST FINL CORP		2020-10-01	2021-06-14
	7. BALL CORP		2020-10-01	2021-06-15
	5. FISERV INC COM		2020-11-30	2021-06-15
	8. ROSS STORES INC		2020-10-01	2021-06-15
	4. BALL CORP		2020-10-01	2021-06-16
	11. ROSS STORES INC		2020-10-01	2021-06-16
	7. BALL CORP		2020-10-01	2021-06-17
	4. ROSS STORES INC		2020-10-01	2021-06-17
	3. ROSS STORES INC		2021-03-08	2021-06-17
	6. ROSS STORES INC		2021-03-09	2021-06-17
	4. ROSS STORES INC		2021-03-10	2021-06-17
	11. BALL CORP		2020-10-01	2021-06-18
	7. ROSS STORES INC		2021-03-10	2021-06-18
	8. BALL CORP		2020-10-01	2021-06-21
	1. ROSS STORES INC		2021-03-10	2021-06-21
	8. BALL CORP		2020-10-01	2021-06-22
	4. CHARTER COMMUNICATIONS		2021-03-10	2021-07-13
	6. EXTRA SPACE STORAGE INC		2021-03-10	2021-07-13
	2. EXTRA SPACE STORAGE INC		2021-03-11	2021-07-13
	21. FIDELITY NATL INFO SVCS		2020-10-01	2021-07-13
	15. INTERNATIONAL FLAVORS & FRAGRANCES INC		2021-03-11	2021-07-13
	6. INTERNATIONAL FLAVORS & FRAGRANCES INC		2021-03-10	2021-07-13
	7. NIKE INC CL B		2020-10-01	2021-07-13
	25. QUALCOMM INC		2020-11-09	2021-07-13
	53. QUALCOMM INC		2020-10-06	2021-07-13
	9. TOTAL FINA ELF S.A. ADR		2021-01-07	2021-07-13
	36. TOTAL FINA ELF S.A. ADR		2020-12-09	2021-07-13
	23. TOTAL FINA ELF S.A. ADR		2020-12-08	2021-07-13
	20. INTERNATIONAL FLAVORS & FRAGRANCES INC		2021-03-11	2021-07-14
	14. INTERNATIONAL FLAVORS & FRAGRANCES INC		2021-03-12	2021-07-14
	9. TOTAL FINA ELF S.A. ADR		2021-01-11	2021-07-14
	52. TOTAL FINA ELF S.A. ADR		2021-01-08	2021-07-14
	44. TOTAL FINA ELF S.A. ADR		2021-01-07	2021-07-14
	2. DUPONT DE NEMOURS INC		2021-03-17	2021-07-19
	13. DUPONT DE NEMOURS INC		2021-03-16	2021-07-19
	19. MICROCHIP TECHNOLOGY INC		2020-10-01	2021-07-19
	9. DUPONT DE NEMOURS INC		2021-03-18	2021-07-20
	8. DUPONT DE NEMOURS INC		2021-03-17	2021-07-20
	3. MICROCHIP TECHNOLOGY INC		2020-10-01	2021-07-20
	2. DUPONT DE NEMOURS INC		2021-03-19	2021-07-21
	9. DUPONT DE NEMOURS INC		2021-03-18	2021-07-21
	8. DUPONT DE NEMOURS INC		2021-03-19	2021-07-23
	1. DUPONT DE NEMOURS INC		2021-03-19	2021-07-26
	8. DUPONT DE NEMOURS INC		2021-03-22	2021-07-26
	2. DUPONT DE NEMOURS INC		2021-03-23	2021-07-26
	9. DUPONT DE NEMOURS INC		2021-03-23	2021-07-27
	8. DUPONT DE NEMOURS INC		2021-03-24	2021-07-28
	9. DUPONT DE NEMOURS INC		2021-03-23	2021-07-28
	7. DUPONT DE NEMOURS INC		2021-03-24	2021-07-29
	9. DUPONT DE NEMOURS INC		2021-03-25	2021-07-29
	1. DUPONT DE NEMOURS INC		2021-03-25	2021-07-30
	3. DUPONT DE NEMOURS INC		2021-03-26	2021-07-30
	3. DUPONT DE NEMOURS INC		2021-05-17	2021-07-30
	6. DUPONT DE NEMOURS INC		2021-05-17	2021-08-02
	1. DUPONT DE NEMOURS INC		2021-05-18	2021-08-02
	16. DUPONT DE NEMOURS INC		2021-05-18	2021-08-03
	2. ANTHEM INC		2020-10-01	2021-08-11
	4. CONSTELLATION BRANDS INC		2020-10-01	2021-08-11
	7. HILTON WORLDWIDE HOLDINGS INC		2020-10-01	2021-08-11
	6. ANTHEM INC		2020-10-01	2021-08-12
	3. CONSTELLATION BRANDS INC		2020-10-01	2021-08-12
	5. HILTON WORLDWIDE HOLDINGS INC		2020-10-01	2021-08-12
	2. ANTHEM INC		2020-10-01	2021-08-13
	4. CONSTELLATION BRANDS INC		2020-10-01	2021-08-13
	5. HILTON WORLDWIDE HOLDINGS INC		2020-10-01	2021-08-13
	3. CONSTELLATION BRANDS INC		2020-10-01	2021-08-16
	7. HILTON WORLDWIDE HOLDINGS INC		2020-10-01	2021-08-16
	2. CONSTELLATION BRANDS INC		2020-10-01	2021-08-17
	5. HILTON WORLDWIDE HOLDINGS INC		2020-10-01	2021-08-17
	1. CONSTELLATION BRANDS INC		2020-10-01	2021-08-18
	9. HILTON WORLDWIDE HOLDINGS INC		2020-10-01	2021-08-18
	5. HILTON WORLDWIDE HOLDINGS INC		2020-10-01	2021-08-19
	9. ELI LILLY & CO		2020-10-01	2021-08-19
	3. M&T BANK CORP		2021-04-13	2021-08-19
	15. M&T BANK CORP		2021-04-12	2021-08-19
	14. M&T BANK CORP		2021-04-13	2021-08-20
	4. M&T BANK CORP		2021-04-14	2021-08-20
	7. M&T BANK CORP		2021-05-28	2021-08-20
	6. M&T BANK CORP		2021-06-01	2021-08-20
	1. ALPHABET INC SHS CL A		2020-10-01	2021-09-16
	1. BLACKROCK INC		2020-10-01	2021-09-16
	14. CARRIER GLOBAL CORP REG		2021-05-17	2021-09-16
	5. CARRIER GLOBAL CORP REG		2021-05-18	2021-09-16
	4. CONSTELLATION BRANDS INC		2020-10-01	2021-09-16
	16. VISA INC		2020-10-01	2021-09-16
	2. BLACKROCK INC		2020-10-01	2021-09-17
	19. CARRIER GLOBAL CORP REG		2021-05-18	2021-09-17
	7. CONSTELLATION BRANDS INC		2020-10-01	2021-09-17
	2. CONSTELLATION BRANDS INC		2020-10-01	2021-09-20
	1. CONSTELLATION BRANDS INC		2020-10-01	2021-09-21
	5. CONSTELLATION BRANDS INC		2020-10-01	2021-09-22
	14. AIR PRODUCTS & CHEMICALS INC		2020-10-01	2021-09-23
	2. AMERICAN TOWER REIT INC		2020-10-01	2021-09-23
	34. BHP GROUP LTD		2021-07-14	2021-09-23
	15. BHP GROUP LTD		2021-07-15	2021-09-23
	23. BHP GROUP LTD		2021-07-13	2021-09-23
	5. CONSTELLATION BRANDS INC		2020-10-01	2021-09-23
	1. EQUINIX INC		2020-10-01	2021-09-23
	16. FIDELITY NATL INFO SVCS		2020-10-30	2021-09-23
	22. FIDELITY NATL INFO SVCS		2020-10-01	2021-09-23
	18. INTERCONTINENTAL EXCHANGE INC		2020-10-01	2021-09-23
	16. KANSAS CITY SOUTHERN		2021-01-07	2021-09-23
	4. KANSAS CITY SOUTHERN		2020-12-08	2021-09-23
	9. MICROSOFT CORP COM		2020-10-01	2021-09-23
	7. TRACTOR SUPPLY CO		2021-03-10	2021-09-23
	2. CONSTELLATION BRANDS INC		2020-10-01	2021-09-24
	5. KANSAS CITY SOUTHERN		2021-01-07	2021-09-24
	6. KANSAS CITY SOUTHERN		2021-01-08	2021-09-24
	2. CONSTELLATION BRANDS INC		2020-10-01	2021-09-27
	1. CONSTELLATION BRANDS INC		2020-10-01	2021-09-28
	10. UNION PACIFIC CORP		2020-10-01	2021-09-28
	1. CONSTELLATION BRANDS INC		2020-10-01	2021-09-29
	3. CONSTELLATION BRANDS INC		2021-03-09	2021-09-29
	1. CONSTELLATION BRANDS INC		2021-03-10	2021-09-29
	9. UNION PACIFIC CORP		2020-10-01	2021-09-29
	2. CONSTELLATION BRANDS INC		2021-03-10	2021-09-30
	9. UNION PACIFIC CORP		2020-10-01	2021-09-30
	1. CONSTELLATION BRANDS INC		2021-03-12	2021-10-01
	1. CONSTELLATION BRANDS INC		2021-03-11	2021-10-01
	1. CONSTELLATION BRANDS INC		2021-03-10	2021-10-01
	4. ABBOTT LABORATORIES		2020-10-01	2021-10-04
	1. AIR PRODUCTS & CHEMICALS INC		2020-10-01	2021-10-04
	1. AMERICAN TOWER REIT INC		2020-10-01	2021-10-04
	1. ANTHEM INC		2020-10-01	2021-10-04
	6. APPLE INC		2020-10-01	2021-10-04
	8. APPLE INC		2020-10-01	2021-10-04
	1. BLACKROCK INC		2020-10-01	2021-10-04
	3. CAPITAL ONE FINANCIAL CORP		2020-10-01	2021-10-04
	4. CARRIER GLOBAL CORP REG		2021-05-19	2021-10-04
	3. CARRIER GLOBAL CORP REG		2021-05-18	2021-10-04
	1. CHARTER COMMUNICATIONS		2021-03-10	2021-10-04
	4. CHEVRONTEXACO CORP		2020-10-01	2021-10-04
	7. CISCO SYSTEMS INC		2020-10-01	2021-10-04
	13. CITIGROUP INC		2020-10-01	2021-10-04
	8. COMCAST CORP		2020-12-07	2021-10-04
	3. CONOCOPHILLIPS		2021-06-11	2021-10-04
	9. CONOCOPHILLIPS		2021-06-10	2021-10-04
	1. COSTCO WHSL CORP NEW		2020-10-01	2021-10-04
	3. DANAHER CORP		2020-10-01	2021-10-04
	1. DANAHER CORP		2020-10-01	2021-10-04
	1. WALT DISNEY CO/THE		2020-10-01	2021-10-04
	1. EPAM SYSTEMS INC SHS		2021-04-12	2021-10-04
	8. EQUITY RESIDENTIAL		2021-03-16	2021-10-04
	2. EXPEDIA GROUP INC		2021-03-16	2021-10-04
	2. EXTRA SPACE STORAGE INC		2021-03-11	2021-10-04
	18. EXXON MOBIL CORP		2021-07-13	2021-10-04
	2. FEDEX CORP		2020-10-06	2021-10-04
	10. FIFTH THIRD BANCORP		2021-08-19	2021-10-04
	30. FORD MOTOR CO		2021-09-16	2021-10-04
	1. GENERAC HLDGS INC		2021-09-23	2021-10-04
	1. HILTON WORLDWIDE HOLDINGS INC		2020-10-01	2021-10-04
	2. HOME DEPOT INC/THE		2020-10-01	2021-10-04
	1. HOME DEPOT INC/THE		2020-10-01	2021-10-04
	4. HONEYWELL INTERNATIONAL INC		2020-10-01	2021-10-04
	2. INTERCONTINENTAL EXCHANGE INC		2020-10-01	2021-10-04
	4. INTERNATIONAL PAPER CO		2021-05-17	2021-10-04
	5. J P MORGAN CHASE & CO		2020-10-01	2021-10-04
	10. J P MORGAN CHASE & CO		2020-10-01	2021-10-04
	1. KANSAS CITY SOUTHERN		2021-01-08	2021-10-04
	2. L3HARRIS TECHNOLOGIES INC		2021-06-10	2021-10-04
	2. ELI LILLY & CO		2020-10-01	2021-10-04
	3. MARVELL TECH INC		2021-02-22	2021-10-04
	2. MC DONALDS CORPORATION COMMON		2020-10-01	2021-10-04
	4. MICROSOFT CORP COM		2020-10-01	2021-10-04
	2. MICROSOFT CORP COM		2020-10-01	2021-10-04
	9. NEXTERA ENERGY INC		2020-10-01	2021-10-04
	6. NEXTERA ENERGY INC		2020-10-01	2021-10-04
	2. NIKE INC CL B		2020-10-01	2021-10-04
	2. NORTHROP GRUMMAN CORP		2020-10-01	2021-10-04
	1. PARKER-HANNIFIN CORP		2020-11-12	2021-10-04
	1. PARKER-HANNIFIN CORP		2021-01-11	2021-10-04
	2. PROGRESSIVE CORP/THE		2020-11-09	2021-10-04
	5. PROLOGIS INC		2020-10-01	2021-10-04
	3. ROCKWELL AUTOMATION INC		2021-01-28	2021-10-04
	2. SHERWIN-WILLIAMS CO/THE		2021-07-19	2021-10-04
	1. STRYKER CORP		2020-10-01	2021-10-04
	5. TJX COS INC/THE		2020-10-01	2021-10-04
	2. TEXAS INSTRUMENTS INC		2020-11-09	2021-10-04
	9. TRUIST FINL CORP		2020-10-01	2021-10-04
	3. UNION PACIFIC CORP		2020-10-01	2021-10-04
	1. UNITEDHEALTH GROUP INC		2020-10-01	2021-10-04
	1. VISA INC		2020-10-01	2021-10-04
	5. WAL MART STORES INC		2020-10-01	2021-10-04
	3. WAL MART STORES INC		2020-10-01	2021-10-04
	3. WASTE CONNECTIONS INC		2021-09-23	2021-10-04
	2. ZOETIS INC		2020-10-01	2021-10-04
	3. ZOETIS INC		2020-10-01	2021-10-04
	2. AON PLC REG SHS		2020-10-01	2021-10-04
	2. GARMIN LTD		2021-02-10	2021-10-04
	3. GARMIN LTD		2021-02-09	2021-10-04
	1. GARMIN LTD		2021-02-08	2021-10-04
	.36 SYLVAMO CORP REG SHS		2021-05-17	2021-10-06
	.27 SYLVAMO CORP REG SHS		2021-05-17	2021-10-06
	1. SYLVAMO CORP REG SHS		2021-05-18	2021-10-07
	.45 SYLVAMO CORP REG SHS		2021-05-19	2021-10-08
	.82 SYLVAMO CORP REG SHS		2021-05-26	2021-10-08
	1.18 SYLVAMO CORP REG SHS		2021-05-27	2021-10-08
	1.36 SYLVAMO CORP REG SHS		2021-05-25	2021-10-08
	.64 SYLVAMO CORP REG SHS		2021-05-24	2021-10-08
	.36 SYLVAMO CORP REG SHS		2021-05-21	2021-10-08
	.55 SYLVAMO CORP REG SHS		2021-05-20	2021-10-08
	.64 SYLVAMO CORP REG SHS		2021-05-18	2021-10-08
	1. AMAZON COM INC		2020-10-01	2021-10-11
	1. COSTCO WHSL CORP NEW		2020-10-01	2021-10-11
	1. EPAM SYSTEMS INC SHS		2021-04-13	2021-10-11
	4. EPAM SYSTEMS INC SHS		2021-04-12	2021-10-11
	9. EXTRA SPACE STORAGE INC		2021-03-11	2021-10-11
	5. EXTRA SPACE STORAGE INC		2021-03-12	2021-10-11
	16. INTUIT INC		2020-10-01	2021-10-11
	7. NEXTERA ENERGY INC		2020-10-01	2021-10-11
	19. STRYKER CORP		2020-10-01	2021-10-11
	1. TRACTOR SUPPLY CO		2021-03-11	2021-10-11
	10. TRACTOR SUPPLY CO		2021-03-10	2021-10-11
	3. INTUIT INC		2020-10-01	2021-11-24
	31. NVIDIA CORP		2021-07-13	2021-11-24
	3. ROCKWELL AUTOMATION INC		2021-01-29	2021-11-24
	9. ROCKWELL AUTOMATION INC		2021-01-28	2021-11-24
	19. ZOETIS INC		2020-10-01	2021-11-24
	17. AON PLC REG SHS		2020-10-01	2021-11-24
	7. ROCKWELL AUTOMATION INC		2021-01-29	2021-11-26
	9. ZOETIS INC		2020-10-01	2021-11-26
	7. KANSAS CITY SOUTHERN		2021-03-12	2021-12-17
	8. KANSAS CITY SOUTHERN		2021-03-11	2021-12-17
	9. KANSAS CITY SOUTHERN		2021-03-10	2021-12-17
	6. KANSAS CITY SOUTHERN		2021-01-08	2021-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,155	1,051	104
b	1,434	993	441
c	2,179	1,985	194
d	1,302	1,176	126
e	1,926	1,913	13
	2,133	2,072	61
	726	625	101
	1,693	1,687	6
	1,680	1,913	-233
	147	106	41
	722	723	-1
	7,421	8,418	-997
	1,323	953	370
	2,710	3,061	-351
	1,953	1,635	318
	3,969	4,730	-761
	1,168	867	301
	832	588	244
	805	705	100
	1,120	1,105	15
	1,119	1,105	14
	2,068	2,072	-4
	546	552	-6
	6,284	4,447	1,837
	1,648	1,400	248
	1,123	1,107	16
	612	495	117
	1,434	1,423	11
	965	985	-20
	1,036	895	141
	551	553	-2
	1,834	1,484	350
	159	164	-5
	1,633	1,319	314
	803	963	-160
	1,253	1,423	-170
	1,302	1,384	-82
	1,157	1,275	-118
	2,639	3,130	-491
	2,839	3,202	-363
	527	553	-26
	645	708	-63
	3,271	3,852	-581
	4,259	4,088	171
	896	828	68
	230	202	28
	3,359	2,120	1,239
	2,841	2,551	290
	4,604	4,834	-230
	4,735	4,972	-237
	4,697	4,063	634
	3,573	3,293	280
	2,458	2,181	277
	4,613	4,852	-239
	3,972	3,658	314
	2,833	3,117	-284
	1,255	1,444	-189
	3,059	2,811	248
	1,561	1,446	115
	505	501	4
	1,291	717	574
	2,953	3,202	-249
	3,454	3,453	1
	2,687	2,680	7
	921	919	2
	386	215	171
	2,577	2,589	-12
	1,776	1,786	-10
	1,075	1,086	-11
	215	216	-1
	885	893	-8
	985	1,003	-18
	1,575	1,588	-13
	3,404	3,588	-184
	2,222	2,090	132
	4,928	4,235	693
	624	385	239
	2,884	2,147	737
	2,315	2,206	109
	899	898	1
	989	987	2
	4,621	4,268	353
	1,699	1,794	-95
	3,155	2,915	240
	2,294	1,349	945
	720	705	15
	317	261	56
	1,267	1,039	228
	1,026	753	273
	908	893	15
	1,349	1,174	175
	2,620	2,394	226
	944	779	165
	1,255	942	313
	1,356	1,340	16
	1,116	979	137
	1,044	984	60
	592	598	-6
	2,230	1,482	748
	2,230	1,482	748
	6,421	6,365	56
	493	481	12
	1,178	807	371
	3,341	3,154	187
	1,732	1,635	97
	1,644	1,144	500
	677	631	46
	1,237	847	390
	888	661	227
	1,354	770	584
	651	621	30
	1,154	940	214
	759	712	47
	759	712	47
	494	432	62
	989	863	126
	1,348	993	355
	674	497	177
	717	762	-45
	735	741	-6
	601	524	77
	1,793	1,666	127
	947	689	258
	1,248	1,107	141
	624	553	71
	1,527	1,154	373
	702	675	27
	825	662	163
	1,441	867	574
	1,762	1,060	702
	1,481	976	505
	972	735	237
	550	672	-122
	381	453	-72
	3,849	3,401	448
	2,165	1,913	252
	1,273	953	320
	1,005	987	18
	790	775	15
	667	629	38
	732	626	106
	1,824	1,555	269
	1,033	900	133
	638	605	33
	1,725	1,319	406
	1,083	1,264	-181
	750	625	125
	904	893	11
	721	665	56
	1,264	797	467
	1,313	1,174	139
	817	623	194
	1,781	1,626	155
	668	610	58
	854	850	4
	1,565	1,559	6
	1,349	1,314	35
	1,011	985	26
	1,252	1,025	227
	1,129	1,051	78
	5,342	5,108	234
	596	517	79
	447	443	4
	320	277	43
	450	403	47
	1,985	1,889	96
	491	289	202
	1,486	976	510
	297	196	101
	603	441	162
	2,794	2,647	147
	1,774	1,636	138
	7,448	7,625	-177
	542	512	30
	398	373	25
	270	242	28
	524	501	23
	478	506	-28
	2,571	2,145	426
	418	404	14
	570	540	30
	242	251	-9
	760	494	266
	2,087	1,978	109
	304	259	45
	1,419	1,130	289
	931	607	324
	892	919	-27
	1,298	847	451
	771	729	42
	302	259	43
	2,515	1,978	537
	580	380	200
	486	501	-15
	2,806	1,835	971
	327	343	-16
	544	577	-33
	762	800	-38
	891	778	113
	477	377	100
	740	494	246
	571	585	-14
	545	571	-26
	949	753	196
	324	334	-10
	1,308	1,036	272
	561	585	-24
	471	377	94
	354	361	-7
	707	750	-43
	471	491	-20
	875	919	-44
	815	860	-45
	639	669	-30
	117	123	-6
	652	669	-17
	2,877	2,525	352
	1,039	776	263
	346	259	87
	3,063	3,104	-41
	2,183	2,056	127
	873	810	63
	1,130	881	249
	3,542	3,676	-134
	7,510	6,416	1,094
	395	414	-19
	1,579	1,622	-43
	1,009	1,032	-23
	2,900	2,741	159
	2,030	1,895	135
	395	403	-8
	2,282	2,386	-104
	1,931	2,023	-92
	146	155	-9
	949	997	-48
	2,489	2,011	478
	664	709	-45
	590	621	-31
	399	318	81
	150	155	-5
	676	709	-33
	593	618	-25
	74	77	-3
	595	620	-25
	149	152	-3
	666	685	-19
	594	616	-22
	669	685	-16
	527	539	-12
	677	686	-9
	75	76	-1
	225	234	-9
	225	255	-30
	449	509	-60
	75	86	-11
	1,176	1,370	-194
	739	538	201
	858	752	106
	875	603	272
	2,207	1,613	594
	637	564	73
	617	431	186
	733	538	195
	855	752	103
	610	431	179
	643	564	79
	852	603	249
	428	376	52
	600	431	169
	213	188	25
	1,077	776	301
	593	431	162
	2,406	1,323	1,083
	404	463	-59
	2,020	2,337	-317
	1,889	2,159	-270
	540	625	-85
	945	1,119	-174
	810	975	-165
	2,862	1,482	1,380
	890	572	318
	771	615	156
	275	219	56
	863	752	111
	3,583	3,252	331
	1,753	1,144	609
	1,043	832	211
	1,504	1,316	188
	421	376	45
	210	188	22
	1,057	940	117
	3,644	4,186	-542
	581	481	100
	1,871	2,587	-716
	825	1,144	-319
	1,266	1,751	-485
	1,070	940	130
	847	762	85
	1,962	2,018	-56
	2,698	3,252	-554
	2,124	1,815	309
	4,355	3,456	899
	1,089	783	306
	2,704	1,913	791
	1,481	1,164	317
	426	376	50
	1,358	1,080	278
	1,630	1,315	315
	425	376	49
	210	188	22
	2,011	1,957	54
	212	188	24
	637	681	-44
	212	227	-15
	1,815	1,761	54
	426	454	-28
	1,786	1,761	25
	212	231	-19
	212	228	-16
	212	227	-15
	464	437	27
	255	299	-44
	264	241	23
	371	269	102
	836	701	135
	1,115	934	181
	824	572	252
	501	215	286
	207	173	34
	155	131	24
	744	631	113
	422	282	140
	379	272	107
	931	556	375
	455	414	41
	217	180	37
	652	542	110
	438	356	82
	903	647	256
	301	216	85
	174	124	50
	559	421	138
	658	593	65
	339	353	-14
	336	259	77
	1,111	1,097	14
	439	524	-85
	436	374	62
	434	400	34
	399	455	-56
	138	86	52
	652	553	99
	326	277	49
	857	660	197
	229	202	27
	213	243	-30
	831	482	349
	1,663	964	699
	275	219	56
	436	441	-5
	451	294	157
	173	151	22
	485	441	44
	1,129	850	279
	565	425	140
	710	634	76
	473	423	50
	293	252	41
	729	626	103
	288	259	29
	288	283	5
	181	186	-5
	631	500	131
	876	752	124
	572	564	8
	262	208	54
	331	282	49
	380	326	54
	540	342	198
	612	587	25
	387	312	75
	222	203	19
	677	708	-31
	406	425	-19
	372	396	-24
	385	328	57
	577	493	84
	574	410	164
	311	256	55
	466	376	90
	155	124	31
	9	14	-5
	7	10	-3
	26	37	-11
	12	17	-5
	22	30	-8
	31	44	-13
	36	51	-15
	17	24	-7
	10	14	-4
	14	20	-6
	17	24	-7
	3,272	3,183	89
	450	356	94
	580	432	148
	2,320	1,683	637
	1,541	1,167	374
	856	652	204
	8,499	5,292	3,207
	551	493	58
	4,947	3,959	988
	195	171	24
	1,950	1,663	287
	1,989	992	997
	9,683	6,313	3,370
	1,033	756	277
	3,098	2,255	843
	4,227	3,120	1,107
	5,047	3,485	1,562
	2,379	1,764	615
	1,995	1,478	517
	630	62	568
	720	73	647
	810	82	728
	540	79	461
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412
			1,412

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			104
b			441
c			194
d			126
e			13
			61
			101
			6
			-233
			41
			-1
			-997
			370
			-351
			318
			-761
			301
			244
			100
			15
			14
			-4
			-6
			1,837
			248
			16
			117
			11
			-20
			141
			-2
			350
			-5
			314
			-160
			-170
			-82
			-118
			-491
			-363
			-26
			-63
			-581
			171
			68
			28
			1,239
			290
			-230
			-237
			634
			280
			277
			-239
			314
			-284
			-189
			248
			115
			4
			574
			-249
			1
			7
			2
			171
			-12
			-10
			-11
			-1
			-8
			-18
			-13
			-184
			132
			693
			239
			737
			109
			1
			2
			353
			-95
			240
			945
			15
			56
			228
			273
			15
			175
			226
			165
			313
			16
			137
			60
			-6
			748
			748
			56
			12
			371
			187
			97
			500
			46
			390
			227
			584
			30
			214
			47
			47
			62
			126
			355
			177
			-45
			-6
			77
			127
			258
			141
			71
			373
			27
			163
			574
			702
			505
			237
			-122
			-72
			448
			252
			320
			18
			15
			38
			106
			269
			133
			33
			406
			-181
			125
			11
			56
			467
			139
			194
			155
			58
			4
			6
			35
			26
			227
			78
			234
			79
			4
			43
			47
			96
			202
			510
			101
			162
			147
			138
			-177
			30
			25
			28
			23
			-28
			426
			14
			30
			-9
			266
			109
			45
			289
			324
			-27
			451
			42
			43
			537
			200
			-15
			971
			-16
			-33
			-38
			113
			100
			246
			-14
			-26
			196
			-10
			272
			-24
			94
			-7
			-43
			-20
			-44
			-45
			-30
			-6
			-17
			352
			263
			87
			-41
			127
			63
			249
			-134
			1,094
			-19
			-43
			-23
			159
			135
			-8
			-104
			-92
			-9
			-48
			478
			-45
			-31
			81
			-5
			-33
			-25
			-3
			-25
			-3
			-19
			-22
			-16
			-12
			-9
			-1
			-9
			-30
			-60
			-11
			-194
			201
			106
			272
			594
			73
			186
			195
			103
			179
			79
			249
			52
			169
			25
			301
			162
			1,083
			-59
			-317
			-270
			-85
			-174
			-165
			1,380
			318
			156
			56
			111
			331
			609
			211
			188
			45
			22
			117
			-542
			100
			-716
			-319
			-485
			130
			85
			-56
			-554
			309
			899
			306
			791
			317
			50
			278
			315
			49
			22
			54
			24
			-44
			-15
			54
			-28
			25
			-19
			-16
			-15
			27
			-44
			23
			102
			135
			181
			252
			286
			34
			24
			113
			140
			107
			375
			41
			37
			110
			82
			256
			85
			50
			138
			65
			-14
			77
			14
			-85
			62
			34
			-56
			52
			99
			49
			197
			27
			-30
			349
			699
			56
			-5
			157
			22
			44
			279
			140
			76
			50
			41
			103
			29
			5
			-5
			131
			124
			8
			54
			49
			54
			198
			25
			75
			19
			-31
			-19
			-24
			57
			84
			164
			55
			90
			31
			-5
			-3
			-11
			-5
			-8
			-13
			-15
			-7
			-4
			-6
			-7
			89
			94
			148
			637
			374
			204
			3,207
			58
			988
			24
			287
			997
			3,370
			277
			843
			1,107
			1,562
			615
			517
			568
			647
			728
			461

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	61,171
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	1,143
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	1,143
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	139
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,004
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,143
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

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	22,563
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	22,563

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

1,631,195

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

24,949

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

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

1,656,144

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

1,656,144

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

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

24,842

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

1,631,302

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

81,565

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

81,565

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

1,143

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

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

1,143

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

80,422

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

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

80,422

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

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

80,422

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					80,422
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				34,593
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: $ 93,581
a Applied to 2020, but not more than line 2a				34,593
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.....					58,988
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 ..........					21,434
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
DOROTHY BELOW LESHER SCHOLARSHIP TR 7277 CEDAR RIDGE DR PORTLAND,MI48875	NONE	PC	GENERAL OPERATING	3,079
UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR,MI48109	NONE	PC	GENERAL OPERATING	15,393
NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON,IL60208	NONE	PC	GENERAL OPERATING	15,393
Lansing Community College Foundation 309 N WASHINGTON SQUARE SUITE 201 Lansing,MI48933	NONE	PC	GENERAL OPERATING	7,696
Michigan State Horticulture Society Trus 7087 EAST NAPIER AVE MACON,GA31210	NONE	PC	GENERAL OPERATING	15,393
MICHIGAN STATE UNIVERSITY 426 AUDITORIUM RD ROOM 150 EAST LANSING,MI48824	NONE	PC	GENERAL OPERATING	23,089
Total ................................. 3a				80,043

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	61,171
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				92,615

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

92,615

(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 Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM	59,679	91,815
023135106 AMAZON COM INC	61,052	63,352
883556102 THERMO FISHER SCIENT	7,592	11,343
437076102 HOME DEPOT INC/THE	18,541	27,806
20030N101 COMCAST CORP	8,508	8,304
743315103 PROGRESSIVE CORP/THE	4,191	4,619
747525103 QUALCOMM INC
778296103 ROSS STORES INC
09247X101 BLACKROCK INC	8,580	13,733
45866F104 INTERCONTINENTAL EXC	4,638	6,291
46625H100 J P MORGAN CHASE & C	28,082	41,171
74340W103 PROLOGIS INC	8,403	14,142
539830109 LOCKHEED MARTIN CORP
931142103 WAL MART STORES INC	32,904	33,423
595017104 MICROCHIP TECHNOLOGY	6,456	10,621
742718109 PROCTER & GAMBLE CO/
65339F101 NEXTERA ENERGY INC	21,825	28,662
461202103 INTUIT INC	6,705	10,935
31428X106 FEDEX CORP	9,407	9,311
21036P108 CONSTELLATION BRANDS
166764100 CHEVRONTEXACO CORP	6,211	9,740
337738108 FISERV INC COM
17275R102 CISCO SYSTEMS INC	7,914	12,040
654106103 NIKE INC CL B	6,258	8,167
882508104 TEXAS INSTRUMENTS IN	9,942	10,554
235851102 DANAHER CORP	28,997	38,494
254687106 WALT DISNEY CO/THE	17,668	21,375
863667101 STRYKER CORP	4,420	5,616
91324P102 UNITEDHEALTH GROUP I	10,282	16,571
037833100 APPLE INC	54,965	82,570
701094104 PARKER-HANNIFIN CORP	12,293	13,361
92343V104 VERIZON COMMUNICATIO
580135101 MC DONALDS CORPORATI	4,633	5,629
009158106 AIR PRODUCTS & CHEMI	6,288	6,389
002824100 ABBOTT LABORATORIES	9,183	11,822
14040H105 CAPITAL ONE FINANCIA	6,258	9,141
172967424 CITIGROUP INC	9,948	11,595
43300A203 HILTON WORLDWIDE HOL	4,063	6,708
872540109 TJX COS INC/THE	6,612	8,503
884903709 THOMSON REUTERS CORP
058498106 BALL CORP
31620M106 FIDELITY NATL INFO S
79466L302 SALESFORCE COM INC	18,321	17,789
036752103 ANTHEM INC	3,764	6,490
22160K105 COSTCO WHSL CORP NEW	23,340	35,765
29444U700 EQUINIX INC	9,900	10,996
02079K305 ALPHABET INC SHS	33,403	63,735
89832Q109 TRUIST FINL CORP	7,566	10,129
98978V103 ZOETIS INC	20,857	30,992
075887109 BECTON DICKINSON AND
907818108 UNION PACIFIC CORP	7,752	9,825
666807102 NORTHROP GRUMMAN COR	14,681	16,257
89151E109 TOTAL FINA ELF S.A.
03027X100 AMERICAN TOWER REIT	6,741	8,190
92826C839 VISA INC	24,854	26,222
G0403H108 AON PLC REG SHS	7,994	11,722
713448108 PEPSICO INC
532457108 ELI LILLY & CO	7,935	14,916
438516106 HONEYWELL INTERNATIO	11,543	14,596
485170302 KANSAS CITY SOUTHERN
969457100 WILLIAMS COS INC/THE	8,863	8,098
74251V102 PRINCIPAL FINANCIAL	8,505	8,607
892356106 TRACTOR SUPPLY CO	7,205	10,021
94106B101 WASTE CONNECTIONS IN	10,746	11,310
30212P303 EXPEDIA GROUP INC	6,327	6,506
502431109 L3HARRIS TECHNOLOGIE	13,870	13,008
67066G104 NVIDIA CORP	9,773	13,529
70450Y103 PAYPAL HOLDINGS INC	5,314	3,772
20825C104 CONOCOPHILLIPS	10,936	12,992
30231G102 EXXON MOBIL CORP	19,800	20,682
460146103 INTERNATIONAL PAPER	4,815	3,758
824348106 SHERWIN-WILLIAMS CO/	13,114	15,847
30225T102 EXTRA SPACE STORAGE	4,241	7,255
316773100 FIFTH THIRD BANCORP	8,085	9,363
345370860 FORD MOTOR CO	5,482	8,308
573874104 MARVELL TECH INC	15,866	28,259
29476L107 EQUITY RESIDENTIAL	9,372	11,403
368736104 GENERAC HLDGS INC	5,451	4,223
H2906T109 GARMIN LTD	5,036	5,311
14448C104 CARRIER GLOBAL CORP	8,904	10,685
29414B104 EPAM SYSTEMS INC SHS	4,946	7,353
773903109 ROCKWELL AUTOMATION	6,515	8,721
13645T100 CANADIAN PACIFIC RAI	8,692	8,777
16119P108 CHARTER COMMUNICATIO	6,944	7,172

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
957663503 WESTERN ASSET CORE P	AT COST	75,950	73,034
72201M792 PIMCO LOW DURATION I	AT COST	44,375	45,229
05528X851 BBH LIMITED DURATION	AT COST	56,363	56,646
01881M442 AB INCOME FUND	AT COST	74,424	73,081
4812C0381 JPMORGAN CORE BOND F	AT COST	58,714	56,027
72201M719 PIMCO INCOME FUND	AT COST	110,496	112,714
884891201 THOMPSON BOND FUND	AT COST	108,925	112,400
72201P621 PIMCO LONG TERM CRED	AT COST	35,511	33,033

Category	Amount	Net Investment Income
FOREIGN TAXES	114	114
FEDERAL TAX PAYMENT - PRIOR YE	139	0
FEDERAL ESTIMATES - PRINCIPAL	139	0

Description	Amount
COST BASIS ADJUSTMENT	491
MUTUAL FUND TIMING ADJ	40