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 07-01-2021 , and ending 06-30-2022

Name of foundation
HELEN & OLGA MASAKOWSKA CHAR FDN

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

20-2148061

B Telephone number (see instructions)

(609) 274-6834

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

$1,837,669J 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...	31,115		31,115
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		138,819
b	Gross sales price for all assets on line 6a 564,860
7	Capital gain net income (from Part IV, line 2)...			138,819
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........	169,934		169,934
13	Compensation of officers, directors, trustees, etc.	33,266		13,306		19,960
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)...		3,632	428		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).......		102	102
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,000		13,836	0	19,960
25	Contributions, gifts, grants paid.......	75,705				75,705
26	Total expenses and disbursements. Add lines 24 and 25	112,705		13,836	0	95,665
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	57,229
b	Net investment income (if negative, enter -0-)			156,098
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.............	138	-8,202	-8,202
	2	Savings and temporary cash investments.........	75,118	65,064	65,064
	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).......	773,445	809,306	1,085,305
	c	Investments—corporate bonds (attach schedule).......	678,750	718,857	657,336
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	40,865	40,865	38,166
	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)	1,568,316	1,625,890	1,837,669
	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........	1,568,316	1,625,890
	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).....	1,568,316	1,625,890
	30	Total liabilities and net assets/fund balances (see instructions).	1,568,316	1,625,890

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

1,568,316

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

57,229

Other increases not included in line 2 (itemize) bullet

1,871

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

1,627,416

Decreases not included in line 2 (itemize) bullet

1,526

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

1,625,890

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	2. ALPHABET INC SHS CL A		2015-07-14	2021-07-02
b	3. VODAFONE GROUP PLC		2020-10-16	2021-07-06
c	7. VODAFONE GROUP PLC		2020-10-14	2021-07-06
d	79. VODAFONE GROUP PLC		2020-10-15	2021-07-06
e	38. VODAFONE GROUP PLC		2020-10-15	2021-07-06
	54. VODAFONE GROUP PLC		2020-11-05	2021-07-06
	1. VODAFONE GROUP PLC		2020-10-16	2021-07-07
	62. VODAFONE GROUP PLC		2020-10-15	2021-07-07
	3. VODAFONE GROUP PLC		2020-10-14	2021-07-07
	28. VODAFONE GROUP PLC		2020-11-05	2021-07-07
	38. APPLIED MATERIALS INC		2020-08-18	2021-07-09
	10. DOLLAR TREE INC		2019-07-24	2021-07-09
	14. DOLLAR TREE INC		2019-07-23	2021-07-09
	22. DOLLAR TREE INC		2019-04-08	2021-07-09
	14. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-09
	22. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-12
	17. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-07-13
	2. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-13
	21. ROBERT HALF INTERNATIONAL INC		2020-10-26	2021-07-14
	1. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-07-14
	40. APPLE INC		2020-04-08	2021-07-23
	1. LABORATORY CORP AMER HLDGS		2019-01-18	2021-07-23
	12. LABORATORY CORP AMER HLDGS		2018-10-25	2021-07-23
	1. LABORATORY CORP AMER HLDGS		2018-05-11	2021-07-23
	14. LOWES COMPANIES INC COM		2018-04-19	2021-07-23
	3. LOWES COMPANIES INC COM		2019-10-22	2021-07-23
	6. LABORATORY CORP AMER HLDGS		2018-10-25	2021-07-26
	1. LABORATORY CORP AMER HLDGS		2018-05-11	2021-07-26
	12000. WELLS FARGO & COMPANY		2016-07-26	2021-07-26
	3000. WELLS FARGO & COMPANY		2021-02-02	2021-07-26
	1. ALPHABET INC SHS CL C		2017-03-08	2021-08-03
	12. APPLIED MATERIALS INC		2020-07-27	2021-08-03
	11. APPLIED MATERIALS INC		2020-07-28	2021-08-03
	3. LOWES COMPANIES INC COM		2018-04-19	2021-08-03
	11. LOWES COMPANIES INC COM		2013-06-21	2021-08-03
	2. LOWES COMPANIES INC COM		2015-07-14	2021-08-03
	4. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-08-03
	3. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-08-04
	27. LOWES COMPANIES INC COM		2013-06-21	2021-08-12
	16. VISA INC		2020-02-21	2021-08-12
	44. MORGAN STANLEY		2018-11-06	2021-08-16
	2000. BANK OF NY MELLON CORP		2021-02-02	2021-08-23
	11000. BANK OF NY MELLON CORP		2016-09-23	2021-08-23
	4000. GLAXOSMITHKLINE CAPITAL		2021-02-02	2021-08-23
	22000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2021-08-23
	31. OTIS WORLDWIDE CORP REG		2020-04-28	2021-08-31
	15. OTIS WORLDWIDE CORP REG		2020-04-28	2021-09-01
	6. CDW CORP/DE		2021-05-12	2021-09-09
	4. CDW CORP/DE		2021-03-22	2021-09-09
	1. CDW CORP/DE		2021-03-19	2021-09-09
	7. CDW CORP/DE		2021-05-12	2021-09-10
	5. CDW CORP/DE		2021-03-22	2021-09-10
	4. CDW CORP/DE		2021-03-22	2021-09-13
	1. CDW CORP/DE		2021-03-19	2021-09-13
	6. CDW CORP/DE		2021-05-12	2021-09-13
	45. BP P L C SPONS ADR		2018-10-02	2021-09-15
	39. BP P L C SPONS ADR		2018-12-07	2021-09-15
	58. BP P L C SPONS ADR		2018-01-10	2021-09-15
	153. BP P L C SPONS ADR		2015-09-09	2021-09-15
	66. BP P L C SPONS ADR		2018-11-21	2021-09-15
	16. ALIBABA GROUP HLDG LTD		2019-09-10	2021-09-16
	13. ALIBABA GROUP HLDG LTD		2019-09-18	2021-09-16
	14. ALIBABA GROUP HLDG LTD		2019-09-17	2021-09-16
	22. ALIBABA GROUP HLDG LTD		2019-09-05	2021-09-16
	14. BP P L C SPONS ADR		2018-12-10	2021-09-16
	20. BP P L C SPONS ADR		2018-12-07	2021-09-16
	64. COCA COLA		2020-09-01	2021-09-27
	6. CDW CORP/DE		2021-03-19	2021-09-29
	6. CDW CORP/DE		2021-03-23	2021-09-29
	11. CDW CORP/DE		2021-03-23	2021-09-30
	1. ALPHABET INC SHS CL A		2012-12-17	2021-10-13
	57. COCA COLA		2020-10-01	2021-10-13
	2. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-13
	2. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-13
	3. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-13
	8. QUANTA SERVICES INC		2020-04-02	2021-10-13
	1. QUANTA SERVICES INC		2020-04-03	2021-10-13
	3. QUANTA SERVICES INC		2020-04-01	2021-10-13
	10. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-14
	16. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-14
	10. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-14
	6. QUANTA SERVICES INC		2020-04-01	2021-10-14
	18. QUANTA SERVICES INC		2020-04-02	2021-10-14
	1. QUANTA SERVICES INC		2020-04-03	2021-10-14
	10. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-15
	12. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-15
	19. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-15
	.05 KONINKLIJKE PHILIPS NV		2020-02-06	2021-10-18
	.3 KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-18
	2. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-18
	2. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-18
	2.64 KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-18
	12000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	3000. U.S. TREASURY NOTE		2021-02-02	2021-10-27
	48. CAPITAL ONE FINANCIAL CORP		2021-01-12	2021-10-29
	27. MORGAN STANLEY		2020-10-15	2021-10-29
	4. MORGAN STANLEY		2019-01-18	2021-10-29
	5. MORGAN STANLEY		2018-11-06	2021-10-29
	43. VODAFONE GROUP PLC		2020-09-25	2021-10-29
	145. VODAFONE GROUP PLC		2020-09-28	2021-10-29
	20. VODAFONE GROUP PLC		2020-09-28	2021-10-29
	42. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	3. BAE SYSTEMS PLC		2019-08-21	2021-11-01
	4. BAE SYSTEMS PLC		2019-09-05	2021-11-01
	4. BAE SYSTEMS PLC		2019-09-06	2021-11-01
	3. BAE SYSTEMS PLC		2019-09-09	2021-11-01
	3. BAE SYSTEMS PLC		2019-09-10	2021-11-01
	3. BAE SYSTEMS PLC		2019-10-14	2021-11-01
	3. BAE SYSTEMS PLC		2019-10-15	2021-11-01
	3. BAE SYSTEMS PLC		2019-10-16	2021-11-01
	6. BAE SYSTEMS PLC		2019-10-17	2021-11-01
	1. BAE SYSTEMS PLC		2019-10-18	2021-11-01
	51. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	80. VODAFONE GROUP PLC		2020-09-29	2021-11-01
	34. VODAFONE GROUP PLC		2020-10-02	2021-11-01
	39. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	2. BAE SYSTEMS PLC		2019-10-18	2021-11-02
	6. BAE SYSTEMS PLC		2019-09-10	2021-11-02
	5. BAE SYSTEMS PLC		2019-09-09	2021-11-02
	8. BAE SYSTEMS PLC		2019-09-06	2021-11-02
	12. BAE SYSTEMS PLC		2019-10-17	2021-11-02
	6. BAE SYSTEMS PLC		2019-10-16	2021-11-02
	5. BAE SYSTEMS PLC		2019-10-15	2021-11-02
	6. BAE SYSTEMS PLC		2019-08-21	2021-11-02
	8. BAE SYSTEMS PLC		2019-09-05	2021-11-02
	5. BAE SYSTEMS PLC		2019-10-14	2021-11-02
	17. VODAFONE GROUP PLC		2020-10-05	2021-11-02
	45. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	96. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	60. VODAFONE GROUP PLC		2020-10-05	2021-11-02
	8. BAE SYSTEMS PLC		2019-09-10	2021-11-03
	9. BAE SYSTEMS PLC		2019-08-21	2021-11-03
	10. BAE SYSTEMS PLC		2019-09-05	2021-11-03
	11. BAE SYSTEMS PLC		2019-09-06	2021-11-03
	6. BAE SYSTEMS PLC		2019-09-09	2021-11-03
	9. BAE SYSTEMS PLC		2019-10-16	2021-11-03
	7. BAE SYSTEMS PLC		2019-10-14	2021-11-03
	6. BAE SYSTEMS PLC		2019-10-15	2021-11-03
	3. BAE SYSTEMS PLC		2019-10-18	2021-11-03
	16. BAE SYSTEMS PLC		2019-10-17	2021-11-03
	19. VODAFONE GROUP PLC		2020-11-03	2021-11-03
	72. VODAFONE GROUP PLC		2020-11-04	2021-11-03
	14. VODAFONE GROUP PLC		2020-11-05	2021-11-03
	77. VODAFONE GROUP PLC		2020-10-28	2021-11-03
	4. VODAFONE GROUP PLC		2020-11-06	2021-11-03
	6. BAE SYSTEMS PLC		2019-08-22	2021-11-08
	7. BAE SYSTEMS PLC		2019-08-20	2021-11-08
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-08
	5. BAE SYSTEMS PLC		2019-08-21	2021-11-08
	1. BAE SYSTEMS PLC		2020-07-07	2021-11-08
	9. BAE SYSTEMS PLC		2019-08-16	2021-11-08
	2. BAE SYSTEMS PLC		2019-08-15	2021-11-08
	11. BAE SYSTEMS PLC		2019-08-19	2021-11-08
	3. BAE SYSTEMS PLC		2019-09-04	2021-11-08
	8. BAE SYSTEMS PLC		2019-08-22	2021-11-09
	8. BAE SYSTEMS PLC		2019-08-20	2021-11-09
	2. BAE SYSTEMS PLC		2020-07-07	2021-11-09
	6. BAE SYSTEMS PLC		2019-08-21	2021-11-09
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-09
	14. BAE SYSTEMS PLC		2019-08-19	2021-11-09
	12. BAE SYSTEMS PLC		2019-08-16	2021-11-09
	2. BAE SYSTEMS PLC		2019-08-15	2021-11-09
	4. BAE SYSTEMS PLC		2019-09-04	2021-11-09
	4. BAE SYSTEMS PLC		2019-09-04	2021-11-10
	2. BAE SYSTEMS PLC		2019-08-15	2021-11-10
	2. BAE SYSTEMS PLC		2020-07-07	2021-11-10
	12. BAE SYSTEMS PLC		2019-08-16	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-10
	13. BAE SYSTEMS PLC		2019-08-19	2021-11-10
	7. BAE SYSTEMS PLC		2019-08-22	2021-11-10
	5. BAE SYSTEMS PLC		2019-08-21	2021-11-10
	8. BAE SYSTEMS PLC		2019-08-20	2021-11-10
	51. CISCO SYSTEMS INC		2018-02-06	2021-11-10
	20. CISCO SYSTEMS INC		2020-04-08	2021-11-10
	54. COCA COLA		2020-09-01	2021-11-10
	8. COCA COLA		2020-08-27	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-11
	5. BAE SYSTEMS PLC		2019-08-21	2021-11-11
	5. BAE SYSTEMS PLC		2019-08-22	2021-11-11
	3. BAE SYSTEMS PLC		2019-09-04	2021-11-11
	1. BAE SYSTEMS PLC		2020-07-07	2021-11-11
	6. BAE SYSTEMS PLC		2019-08-20	2021-11-11
	11. BAE SYSTEMS PLC		2019-08-19	2021-11-11
	9. BAE SYSTEMS PLC		2019-08-16	2021-11-11
	1. BAE SYSTEMS PLC		2019-08-15	2021-11-11
	5. O'REILLY AUTOMOTIVE INC		2018-07-19	2021-11-22
	1. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-11-22
	2. KONINKLIJKE PHILIPS NV		2020-03-12	2021-11-30
	14.81 KONINKLIJKE PHILIPS NV		2020-02-26	2021-11-30
	.19 KONINKLIJKE PHILIPS NV		2020-02-25	2021-11-30
	15.34 KONINKLIJKE PHILIPS NV		2020-03-12	2021-12-01
	19.39 KONINKLIJKE PHILIPS NV		2020-04-02	2021-12-01
	73.46 KONINKLIJKE PHILIPS NV		2020-03-13	2021-12-01
	26.53 KONINKLIJKE PHILIPS NV		2020-04-01	2021-12-01
	14.28 KONINKLIJKE PHILIPS NV		2020-03-16	2021-12-01
	62. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	52. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	8. BAE SYSTEMS PLC		2020-07-06	2021-12-06
	18. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	13. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	29. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	111. COCA COLA		2020-08-27	2021-12-17
	2000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	17000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	1000. U.S. TREASURY NOTE		2020-11-24	2021-12-22
	18. ALLY FINANCIAL INC		2018-02-09	2022-01-03
	29. ALLY FINANCIAL INC		2018-02-12	2022-01-03
	9. BERKSHIRE HATHAWAYINC		2020-04-24	2022-01-03
	6. BERKSHIRE HATHAWAYINC		2020-04-28	2022-01-03
	17. CBRE GROUP INC		2020-06-03	2022-01-03
	1. CDK GLOBAL INC		2019-04-01	2022-01-03
	11. CDK GLOBAL INC		2019-03-27	2022-01-03
	15. CDK GLOBAL INC		2019-03-28	2022-01-03
	15. CDK GLOBAL INC		2019-03-29	2022-01-03
	68. CISCO SYSTEMS INC		2013-08-08	2022-01-03
	15. FACEBOOK INC		2020-02-04	2022-01-03
	7. GENERAL MOTORS CO		2020-01-15	2022-01-03
	68. GENERAL MOTORS CO		2020-01-16	2022-01-03
	4. HUMANA INC		2020-11-13	2022-01-03
	23. J P MORGAN CHASE & CO		2012-06-14	2022-01-03
	14. MICROSOFT CORP COM		2015-07-14	2022-01-03
	24. MICROSOFT CORP COM		2015-11-18	2022-01-03
	3. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2022-01-03
	33. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2022-01-03
	4. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2022-01-03
	9. UNITEDHEALTH GROUP INC		2014-10-27	2022-01-03
	18. AXALTA COATING SYSTEMS		2020-06-08	2022-01-03
	40. AXALTA COATING SYSTEMS		2020-06-09	2022-01-03
	37. AXALTA COATING SYSTEMS		2020-06-10	2022-01-03
	10. CISCO SYSTEMS INC		2018-02-06	2022-01-05
	4. CISCO SYSTEMS INC		2013-08-08	2022-01-05
	103. CISCO SYSTEMS INC		2013-10-10	2022-01-05
	94. CISCO SYSTEMS INC		2015-07-14	2022-01-05
	25. ALLY FINANCIAL INC		2019-07-09	2022-01-07
	14. ALLY FINANCIAL INC		2019-07-10	2022-01-07
	16. J P MORGAN CHASE & CO		2012-12-17	2022-01-07
	12. ALLY FINANCIAL INC		2019-07-09	2022-01-10
	7. ALLY FINANCIAL INC		2019-07-10	2022-01-10
	3000. CITIGROUP INC		2021-02-02	2022-01-14
	1000. CITIGROUP INC		2011-11-17	2022-01-14
	9000. CITIGROUP INC		2011-11-17	2022-01-14
	5. O'REILLY AUTOMOTIVE INC		2018-07-09	2022-01-19
	5. O'REILLY AUTOMOTIVE INC		2018-07-19	2022-01-19
	44. CISCO SYSTEMS INC		2013-10-10	2022-01-24
	8. CONOCOPHILLIPS		2019-07-02	2022-01-27
	32. CONOCOPHILLIPS		2019-07-16	2022-01-27
	2. CONOCOPHILLIPS		2019-07-02	2022-01-28
	33. CONOCOPHILLIPS		2019-07-02	2022-01-28
	10. CONOCOPHILLIPS		2019-07-16	2022-01-28
	1. O'REILLY AUTOMOTIVE INC		2018-07-09	2022-01-28
	5. O'REILLY AUTOMOTIVE INC		2018-07-10	2022-01-28
	7. UNITEDHEALTH GROUP INC		2020-11-03	2022-01-28
	1. UNITEDHEALTH GROUP INC		2020-08-11	2022-01-28
	1. O'REILLY AUTOMOTIVE INC		2018-07-10	2022-01-31
	97. CISCO SYSTEMS INC		2013-10-10	2022-02-24
	27. CISCO SYSTEMS INC		2021-04-26	2022-02-24
	18. CONOCOPHILLIPS		2019-07-02	2022-02-24
	10. CONOCOPHILLIPS		2019-07-09	2022-02-24
	48. FOX CORP		2019-11-11	2022-02-24
	46. FOX CORP		2019-11-18	2022-02-24
	33. CONOCOPHILLIPS		2019-07-09	2022-03-02
	10. CONOCOPHILLIPS		2019-07-26	2022-03-02
	11. ALLY FINANCIAL INC		2019-07-09	2022-03-14
	9. ALLY FINANCIAL INC		2018-02-12	2022-03-14
	15. ALLY FINANCIAL INC		2018-02-13	2022-03-14
	43. ALLY FINANCIAL INC		2019-10-22	2022-03-14
	8. ALLY FINANCIAL INC		2019-07-09	2022-03-15
	7. ALLY FINANCIAL INC		2018-02-12	2022-03-15
	11. ALLY FINANCIAL INC		2018-02-13	2022-03-15
	34. ALLY FINANCIAL INC		2019-10-22	2022-03-15
	32000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	16. ALLY FINANCIAL INC		2018-06-04	2022-03-31
	7. ALLY FINANCIAL INC		2018-02-12	2022-03-31
	8. QUANTA SERVICES INC		2020-04-01	2022-03-31
	4. QUANTA SERVICES INC		2020-03-20	2022-03-31
	46. ALLY FINANCIAL INC		2018-06-04	2022-04-01
	8. ALLY FINANCIAL INC		2018-06-05	2022-04-01
	14. QUANTA SERVICES INC		2020-04-01	2022-04-01
	8. QUANTA SERVICES INC		2020-03-20	2022-04-01
	65. EQT CORP		2021-03-05	2022-04-07
	45. EQT CORP		2021-03-08	2022-04-07
	2. ALPHABET INC SHS CL C		2012-06-29	2022-04-11
	24. ALLY FINANCIAL INC		2018-06-05	2022-04-12
	41. ALLY FINANCIAL INC		2018-08-09	2022-04-12
	7. CDK GLOBAL INC		2019-04-01	2022-04-12
	14. CDK GLOBAL INC		2019-04-12	2022-04-12
	13. CDK GLOBAL INC		2019-04-15	2022-04-12
	10. CDK GLOBAL INC		2019-04-16	2022-04-12
	5. CDK GLOBAL INC		2019-04-17	2022-04-12
	10. CDK GLOBAL INC		2019-04-30	2022-04-12
	52. EQT CORP		2021-03-25	2022-04-12
	46. EQT CORP		2021-03-26	2022-04-12
	30. ALLY FINANCIAL INC		2018-08-09	2022-04-13
	15. ALLY FINANCIAL INC		2018-08-10	2022-04-13
	37. EQT CORP		2021-04-14	2022-04-18
	27. EQT CORP		2021-03-25	2022-04-18
	3. CDK GLOBAL INC		2019-04-01	2022-05-03
	4. CDK GLOBAL INC		2019-05-01	2022-05-03
	4. CDK GLOBAL INC		2019-04-02	2022-05-03
	5. CDK GLOBAL INC		2019-05-02	2022-05-03
	5. CDK GLOBAL INC		2019-05-03	2022-05-03
	4. CDK GLOBAL INC		2019-04-01	2022-05-04
	6. CDK GLOBAL INC		2019-05-01	2022-05-04
	6. CDK GLOBAL INC		2019-04-02	2022-05-04
	7. CDK GLOBAL INC		2019-05-02	2022-05-04
	8. CDK GLOBAL INC		2019-05-03	2022-05-04
	1. CDK GLOBAL INC		2021-02-08	2022-05-04
	14. ANTHEM INC		2020-01-10	2022-05-10
	7. ANTHEM INC		2020-01-10	2022-05-12
	5. UNITEDHEALTH GROUP INC		2020-04-08	2022-05-12
	2. UNITEDHEALTH GROUP INC		2020-08-11	2022-05-12
	6. UNITEDHEALTH GROUP INC		2020-04-16	2022-05-12
	44. EQT CORP		2021-03-09	2022-05-18
	13. EQT CORP		2021-04-14	2022-05-18
	24. APPLE INC		2020-04-08	2022-05-25
	3. APPLE INC		2016-06-10	2022-05-25
	38. EQT CORP		2021-03-09	2022-05-25
	25. TERADYNE INC		2022-02-24	2022-05-25
	83. DOWDUPONT INC		2019-07-02	2022-05-26
	11. TERADYNE INC		2022-02-24	2022-05-26
	22. TERADYNE INC		2022-02-25	2022-05-26
	38000. U.S. TREASURY NOTE		2021-08-23	2022-05-27
	5. CDK GLOBAL INC		2021-02-05	2022-06-09
	13. CDK GLOBAL INC		2021-02-08	2022-06-09
	18. CDK GLOBAL INC		2019-12-10	2022-06-09
	2. DOLLAR TREE INC		2019-04-08	2022-06-09
	24. DOLLAR TREE INC		2019-03-13	2022-06-09
	4. DOLLAR TREE INC		2019-03-19	2022-06-09
	3. CDK GLOBAL INC		2021-02-05	2022-06-10
	7. CDK GLOBAL INC		2021-02-08	2022-06-10
	9. CDK GLOBAL INC		2019-12-10	2022-06-10
	13. DOLLAR TREE INC		2019-03-19	2022-06-21
	22. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-21
	15. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-06-21
	10. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2022-06-21
	14. WORLD WRESTLING ENTERTAINMENT INC		2021-11-01	2022-06-30
	15. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-30
	10. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-06-30
	12. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,960	1,168	3,792
b	50	43	7
c	117	101	16
d	1,318	1,118	200
e	634	542	92
	901	762	139
	17	14	3
	1,032	878	154
	50	43	7
	466	395	71
	5,101	2,529	2,572
	991	1,061	-70
	1,387	1,477	-90
	2,180	2,270	-90
	1,238	715	523
	1,934	1,123	811
	1,481	869	612
	174	102	72
	1,836	1,061	775
	87	51	36
	5,932	2,650	3,282
	284	136	148
	3,408	1,882	1,526
	284	175	109
	2,813	1,187	1,626
	603	338	265
	1,693	941	752
	282	175	107
	12,000	12,000
	3,000	3,000
	2,724	835	1,889
	1,704	756	948
	1,562	688	874
	581	254	327
	2,131	433	1,698
	387	136	251
	2,449	1,221	1,228
	1,818	916	902
	5,172	1,063	4,109
	3,712	3,348	364
	4,556	2,206	2,350
	2,067	2,071	-4
	11,370	10,954	416
	4,210	4,210
	23,153	21,973	1,180
	2,858	1,526	1,332
	1,370	739	631
	1,198	983	215
	799	638	161
	200	158	42
	1,396	1,147	249
	997	798	199
	787	638	149
	197	158	39
	1,180	983	197
	1,156	2,106	-950
	1,002	1,543	-541
	1,490	2,494	-1,004
	3,930	4,882	-952
	1,695	2,734	-1,039
	2,510	2,795	-285
	2,040	2,330	-290
	2,196	2,472	-276
	3,452	3,930	-478
	355	549	-194
	507	791	-284
	3,463	3,138	325
	1,113	950	163
	1,113	942	171
	2,018	1,727	291
	2,752	359	2,393
	3,089	2,803	286
	87	87
	87	86	1
	131	140	-9
	889	249	640
	111	31	80
	333	91	242
	440	433	7
	704	749	-45
	440	430	10
	676	182	494
	2,028	559	1,469
	113	31	82
	446	433	13
	535	516	19
	847	890	-43
	2	3	-1
	13	13
	86	87	-1
	86	86
	114	124	-10
	12,822	11,998	824
	3,206	3,270	-64
	7,281	5,312	1,969
	2,770	1,385	1,385
	410	193	217
	513	251	262
	647	573	74
	2,183	1,960	223
	299	270	29
	629	563	66
	92	83	9
	122	112	10
	122	113	9
	92	84	8
	92	85	7
	92	85	7
	92	86	6
	92	86	6
	183	169	14
	31	28	3
	769	714	55
	1,206	1,073	133
	512	458	54
	592	546	46
	61	56	5
	182	170	12
	152	140	12
	243	226	17
	365	339	26
	182	172	10
	152	143	9
	182	166	16
	243	224	19
	152	142	10
	255	238	17
	675	628	47
	1,440	1,298	142
	899	840	59
	245	227	18
	276	249	27
	306	280	26
	337	310	27
	184	168	16
	276	258	18
	214	198	16
	184	172	12
	92	84	8
	490	452	38
	281	265	16
	1,064	1,003	61
	207	198	9
	1,138	1,041	97
	59	56	3
	187	164	23
	218	190	28
	31	27	4
	156	138	18
	31	25	6
	281	241	40
	62	54	8
	343	296	47
	93	82	11
	249	218	31
	249	217	32
	62	50	12
	187	166	21
	31	27	4
	435	377	58
	373	322	51
	62	54	8
	124	110	14
	124	110	14
	62	54	8
	62	50	12
	371	322	49
	31	27	4
	402	350	52
	216	191	25
	155	138	17
	247	217	30
	2,948	1,993	955
	1,156	833	323
	3,063	2,648	415
	454	386	68
	31	27	4
	154	138	16
	154	136	18
	92	82	10
	31	25	6
	184	163	21
	338	296	42
	277	241	36
	31	27	4
	3,210	1,494	1,716
	642	305	337
	71	68	3
	522	637	-115
	7	8	-1
	538	523	15
	680	744	-64
	2,578	2,459	119
	931	1,009	-78
	501	445	56
	1,808	1,524	284
	1,540	1,357	183
	237	197	40
	533	449	84
	386	339	47
	860	757	103
	6,499	5,362	1,137
	1,998	2,000	-2
	16,979	17,003	-24
	999	999
	875	493	382
	1,410	812	598
	2,694	1,669	1,025
	1,796	1,130	666
	1,836	843	993
	42	59	-17
	465	630	-165
	634	866	-232
	634	878	-244
	4,283	1,788	2,495
	5,084	3,152	1,932
	427	246	181
	4,144	2,412	1,732
	1,847	1,733	114
	3,717	792	2,925
	4,667	641	4,026
	8,000	1,283	6,717
	162	175	-13
	1,776	1,960	-184
	215	243	-28
	4,482	828	3,654
	586	453	133
	1,303	978	325
	1,206	872	334
	607	391	216
	243	105	138
	6,257	2,356	3,901
	5,710	2,626	3,084
	1,250	784	466
	700	441	259
	2,651	693	1,958
	594	376	218
	347	220	127
	3,000	3,000
	1,000	957	43
	9,000	8,615	385
	3,326	1,441	1,885
	3,326	1,494	1,832
	2,421	1,006	1,415
	713	481	232
	2,851	1,937	914
	178	120	58
	2,911	1,984	927
	891	605	286
	642	288	354
	3,208	1,435	1,773
	3,238	2,258	980
	463	319	144
	646	287	359
	5,202	2,219	2,983
	1,448	1,393	55
	1,561	1,082	479
	867	600	267
	1,949	1,678	271
	1,868	1,618	250
	3,272	1,979	1,293
	991	589	402
	457	345	112
	374	252	122
	624	425	199
	1,788	1,329	459
	334	251	83
	292	196	96
	460	312	148
	1,420	1,051	369
	31,802	32,002	-200
	698	419	279
	305	196	109
	1,054	243	811
	527	103	424
	2,022	1,206	816
	352	209	143
	1,848	425	1,423
	1,056	206	850
	2,345	1,167	1,178
	1,624	792	832
	5,219	576	4,643
	1,036	627	409
	1,770	1,136	634
	381	415	-34
	763	833	-70
	708	779	-71
	545	601	-56
	272	302	-30
	545	609	-64
	2,088	947	1,141
	1,847	894	953
	1,299	831	468
	649	407	242
	1,670	654	1,016
	1,218	491	727
	163	178	-15
	218	229	-11
	218	236	-18
	272	281	-9
	272	279	-7
	218	237	-19
	326	344	-18
	326	354	-28
	381	394	-13
	435	447	-12
	54	55	-1
	6,834	4,307	2,527
	3,358	2,154	1,204
	2,392	1,330	1,062
	957	638	319
	2,871	1,752	1,119
	1,762	775	987
	521	230	291
	3,391	1,590	1,801
	424	74	350
	1,798	669	1,129
	2,509	2,904	-395
	5,254	2,400	2,854
	1,149	1,278	-129
	2,299	2,599	-300
	37,795	38,002	-207
	273	270	3
	710	716	-6
	983	964	19
	324	206	118
	3,888	2,465	1,423
	648	407	241
	164	162	2
	382	385	-3
	491	482	9
	2,018	1,323	695
	1,354	1,183	171
	923	842	81
	615	546	69
	880	866	14
	943	806	137
	629	538	91
	755	638	117
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,792
b			7
c			16
d			200
e			92
			139
			3
			154
			7
			71
			2,572
			-70
			-90
			-90
			523
			811
			612
			72
			775
			36
			3,282
			148
			1,526
			109
			1,626
			265
			752
			107


			1,889
			948
			874
			327
			1,698
			251
			1,228
			902
			4,109
			364
			2,350
			-4
			416

			1,180
			1,332
			631
			215
			161
			42
			249
			199
			149
			39
			197
			-950
			-541
			-1,004
			-952
			-1,039
			-285
			-290
			-276
			-478
			-194
			-284
			325
			163
			171
			291
			2,393
			286

			1
			-9
			640
			80
			242
			7
			-45
			10
			494
			1,469
			82
			13
			19
			-43
			-1

			-1

			-10
			824
			-64
			1,969
			1,385
			217
			262
			74
			223
			29
			66
			9
			10
			9
			8
			7
			7
			6
			6
			14
			3
			55
			133
			54
			46
			5
			12
			12
			17
			26
			10
			9
			16
			19
			10
			17
			47
			142
			59
			18
			27
			26
			27
			16
			18
			16
			12
			8
			38
			16
			61
			9
			97
			3
			23
			28
			4
			18
			6
			40
			8
			47
			11
			31
			32
			12
			21
			4
			58
			51
			8
			14
			14
			8
			12
			49
			4
			52
			25
			17
			30
			955
			323
			415
			68
			4
			16
			18
			10
			6
			21
			42
			36
			4
			1,716
			337
			3
			-115
			-1
			15
			-64
			119
			-78
			56
			284
			183
			40
			84
			47
			103
			1,137
			-2
			-24

			382
			598
			1,025
			666
			993
			-17
			-165
			-232
			-244
			2,495
			1,932
			181
			1,732
			114
			2,925
			4,026
			6,717
			-13
			-184
			-28
			3,654
			133
			325
			334
			216
			138
			3,901
			3,084
			466
			259
			1,958
			218
			127

			43
			385
			1,885
			1,832
			1,415
			232
			914
			58
			927
			286
			354
			1,773
			980
			144
			359
			2,983
			55
			479
			267
			271
			250
			1,293
			402
			112
			122
			199
			459
			83
			96
			148
			369
			-200
			279
			109
			811
			424
			816
			143
			1,423
			850
			1,178
			832
			4,643
			409
			634
			-34
			-70
			-71
			-56
			-30
			-64
			1,141
			953
			468
			242
			1,016
			727
			-15
			-11
			-18
			-9
			-7
			-19
			-18
			-28
			-13
			-12
			-1
			2,527
			1,204
			1,062
			319
			1,119
			987
			291
			1,801
			350
			1,129
			-395
			2,854
			-129
			-300
			-207
			3
			-6
			19
			118
			1,423
			241
			2
			-3
			9
			695
			171
			81
			69
			14
			137
			91
			117

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	138,819
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	2,170
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	2,170
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,768
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,768
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	598
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	598

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	33,266
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	33,266

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

2,017,552

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

65,073

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

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

2,082,625

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,082,625

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

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

31,239

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

2,051,386

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

102,569

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

102,569

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

2,170

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

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

2,170

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

100,399

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

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

100,399

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

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

100,399

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					100,399
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				75,704
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: $ 95,665
a Applied to 2020, but not more than line 2a				75,704
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.....					19,961
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 ..........					80,438
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
Sisters Servants Mary Immaculate 3211 4TH ST NE Washington,DC200171104	NONE	PC	GENERAL OPERATING	25,235
ST JOSAPHAT UKRANIAN 810 N FRANKLIN ST PHILADELPHIA,PA191232005	NONE	PC	GENERAL OPERATING	25,235
SRS OF ST BASIL THE GREAT 710 FOX CHASE ROAD FOX CHASE MANOR,PA190464118	NONE	PC	GENERAL OPERATING	25,235
Total ................................. 3a				75,705

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	138,819
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) ..				169,934

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

169,934

(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
912810FT0 U.S. TREASURY BOND
172967FT3 CITIGROUP INC
912828X88 U.S. TREASURY NOTE	16,351	15,512
9128284R8 U.S. TREASURY NOTE
912828M56 U.S. TREASURY NOTE	53,330	50,704
377372AL1 GLAXOSMITHKLINE CAPI
912810QU5 U.S. TREASURY BOND 3	43,010	38,509
3135G0K36 FEDERAL NATL MTG ASS	26,837	26,106
949746SA0 WELLS FARGO & COMPAN
037833CJ7 APPLE INC	26,536	25,842
46625HJX9 JPMORGAN CHASE & CO	25,198	25,060
68389XBM6 ORACLE CORP	27,038	24,916
912810SA7 U.S. TREASURY BOND	31,571	25,629
05531FBB8 BB&T CORPORATION	27,162	26,492
437076BW1 HOME DEPOT INC	28,234	27,039
9128285M8 U.S. TREASURY NOTE	25,024	24,094
931142EK5 WALMART INC
025816CC1 AMERICAN EXPRESS CO	27,203	26,930
06406FAD5 BANK OF NY MELLON CO
912810SH2 U.S. TREASURY BOND	31,903	27,251
20030NDM0 COMCAST CORP	26,012	21,687
035240AV2 ANHEUSER-BUSCH INBEV	17,053	15,035
6174468Q5 MORGAN STANLEY	18,187	16,866
912828YH7 U.S. TREASURY NOTE	32,812	31,952
912810SP4 U.S. TREASURY BOND	16,110	11,294
912810SR0 U.S. TREASURY BOND	16,321	14,005
912810SW9 U.S. TREASURY BOND	33,325	26,816
05526DBS3 BAT CAPITAL CORP	31,893	25,411
91282CAR2 U.S. TREASURY NOTE
91282CCS8 U.S. TREASURY NOTE	19,416	17,263
91282CDG3 U.S. TREASURY NOTE	26,851	24,923
91282CED9 U.S. TREASURY NOTE	34,211	33,873
17327CAQ6 CITIGROUP INC	16,196	13,620
91282CEN7 U.S. TREASURY NOTE	41,073	40,507

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92343V104 VERIZON COMMUNICATIO
02005N100 ALLY FINANCIAL INC
23331A109 DR HORTON INC
717081103 PFIZER INC
91324P102 UNITEDHEALTH GROUP I	8,542	32,872
00130H105 AES CORP/VA
055622104 BP P L C SPONS ADR
443510607 HUBBELL INC
548661107 LOWES COMPANIES INC
02079K107 ALPHABET INC SHS	5,021	26,249
172967424 CITIGROUP INC
50540R409 LABORATORY CORP AMER	10,594	21,092
670100205 NOVO NORDISK A/S ADR	7,471	17,383
874039100 TAIWAN SEMICONDUCTOR	9,946	20,846
12508E101 CDK GLOBAL INC	6,813	7,942
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECHNOLOGY
22052L104 DOWDUPONT INC	16,868	33,080
256677105 DOLLAR GENERAL CORP	19,884	23,562
67103H107 O'REILLY AUTOMOTIVE
931142103 WAL MART STORES INC
02079K305 ALPHABET INC SHS	4,435	30,510
09062X103 BIOGEN IDEC INC
20030N101 COMCAST CORP	19,311	29,665
34959J108 FORTIVE CORP	19,442	16,803
655844108 NORFOLK SOUTHERN COR	13,315	20,002
902973304 US BANCORP DEL
02209S103 ALTRIA GROUP INC
037833100 APPLE INC	7,562	44,844
166764100 CHEVRONTEXACO CORP
256746108 DOLLAR TREE INC	11,632	19,481
269246401 E*TRADE FINANCIAL CO
46625H100 J P MORGAN CHASE & C	5,578	16,892
594918104 MICROSOFT CORP COM	14,748	71,399
754730109 RAYMOND JAMES FINANC
770323103 ROBERT HALF INTERNAT
92826C839 VISA INC	29,934	31,896
N6596X109 NXP SEMICONDUCTORS N
023135106 AMAZON COM INC	43,149	42,484
036752103 ANTHEM INC	10,155	17,373
74762E102 QUANTA SERVICES INC	2,980	14,915
G0750C108 AXALTA COATING SYSTE	10,680	10,016
05523R107 BAE SYSTEMS PLC
084670702 BERKSHIRE HATHAWAYIN	20,683	30,851
12504L109 CBRE GROUP INC	9,597	12,735
30303M102 FACEBOOK INC	22,745	18,383
09857L108 BOOKING HLDGS INC
20825C104 CONOCOPHILLIPS	11,733	23,530
68902V107 OTIS WORLDWIDE CORP	11,803	14,417
80105N105 SANOFI-SYNTHELABO	27,753	28,317
904784709 UNILEVER NV
37045V100 GENERAL MOTORS CO	13,988	14,292
500472303 KONINKLIJKE PHILIPS
778296103 ROSS STORES INC	25,217	18,611
01609W102 ALIBABA GROUP HOLDIN
35137L105 FOX CORP	7,795	8,780
89832Q109 TRUIST FINL CORP
26884L109 EQT CORP	13,264	23,839
81211K100 SEALED AIR CORP	14,266	14,199
12541W209 CH ROBINSON WORLDWID	14,970	15,814
14040H105 CAPITAL ONE FINANCIA	8,621	9,481
517834107 LAS VEGAS SANDS CORP	12,986	7,793
92857W308 VODAFONE GROUP PLC
191216100 COCA-COLA CO/THE
617446448 MORGAN STANLEY	10,798	17,646
98156Q108 WORLD WRESTLING ENTE	13,942	16,247
31620M106 FIDELITY NATL INFO S	26,239	16,684
922475108 VEEVA SYS INC	11,747	8,120
12514G108 CDW CORP/DE
171779309 CIENA CORP	11,269	10,557
339041105 FLEETCOR TECHNOLOGIS	22,038	18,069
45866F104 INTERCONTINENTAL EXC	19,619	16,833
038222105 APPLIED MATERIALS IN	11,226	17,195
904767704 UNILEVER PLC AMER SH	16,200	13,199
444859102 HUMANA INC	19,262	21,531
61174X109 MONSTER BEVERAGE SHS	15,410	16,686
149123101 CATERPILLAR INC	21,796	18,412
609207105 MONDELEZ INTERNATION	18,093	17,385
032654105 ANALOG DEVICES INC	21,077	18,553
743315103 PROGRESSIVE CORP/THE	18,840	22,440
05352A100 AVANTOR INC	19,672	15,239
070830104 BATH & BODY WORKS IN	11,613	5,626
759351604 REINSURANCE GROUP OF	13,936	14,075
31946M103 FIRST CITIZENS BANCS	13,048	10,460

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC	AT COST	40,865	38,166
61KR30000 ASSET ON STATEMENT 2

Description	Amount
GAIN ON CY SALES NOT SETTLED AT YEAR END	360
POAI CARRYOVER PY	126
AMORT CARROVER	1,040

Description	Amount
GAIN ON PY SALES SETTLED IN CY	1,057
TEMPORARY ADVANCE	699
POAI CARRYOVER CY	99
COST BASIS ADJ	16

Category	Amount	Net Investment Income
FOREIGN TAXES	428	428
FEDERAL TAX PAYMENT - PRIOR YE	436	0
FEDERAL ESTIMATES - PRINCIPAL	2,768	0