TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
THE BENTON FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8818 STABLE CREST BOULEVARD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77024

A Employer identification number

76-0537349

B Telephone number (see instructions)

(713) 680-8280

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

$22,116,586J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	170,000
2	Check .............
3	Interest on savings and temporary cash investments	75,712		75,712
4	Dividends and interest from securities...	339,272		330,102
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,205,119
b	Gross sales price for all assets on line 6a 7,838,318
7	Capital gain net income (from Part IV, line 2)...			1,205,119
8	Net short-term capital gain.........
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).......		16	16
12	Total. Add lines 1 through 11........	1,790,119		1,610,949
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		9,230	9,230	0
c	Other professional fees (attach schedule)....		138,438	138,438	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		24,010	1,747	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	171,678		149,415	0
25	Contributions, gifts, grants paid.......	1,055,000			1,055,000
26	Total expenses and disbursements. Add lines 24 and 25	1,226,678		149,415	1,055,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	563,441
b	Net investment income (if negative, enter -0-)			1,461,534
c	Adjusted net income (if negative, enter -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.............	1,015,028	419,590	419,590
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	5,920,642	6,309,540	6,375,948
	b	Investments—corporate stock (attach schedule).......	8,546,499	9,319,861	15,321,048
	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)..........
	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)	15,482,169	16,048,991	22,116,586
	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	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........	26,754	26,754
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	15,455,415	16,022,237
	29	Total net assets or fund balances (see instructions).....	15,482,169	16,048,991
	30	Total liabilities and net assets/fund balances (see instructions).	15,482,169	16,048,991

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

15,482,169

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

563,441

Other increases not included in line 2 (itemize) bullet

3,381

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

16,048,991

Decreases not included in line 2 (itemize) bullet

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

16,048,991

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	ENTERGY CORP, ETR, 29364G103	P	2020-06-05	2021-02-26
b	HOME DEPOT INC, HD, XXX-XX-XXXX	P	2020-04-02	2021-01-06
c	INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX	P	2021-05-11	2021-11-12
d	INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX	P	2021-05-18	2021-11-12
e	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2020-06-05	2021-03-19
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2021-03-19	2021-11-29
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-12-14	2021-11-08
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2021-01-12	2021-11-08
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2021-04-27	2021-11-08
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-12-14	2021-11-29
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2021-01-12	2021-11-29
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2021-04-27	2021-11-29
	NATIONAL RETAIL PROPERTIES INC COM, NNN, XXX-XX-XXXX	P	2021-02-26	2021-11-12
	NATIONAL RETAIL PROPERTIES INC COM, NNN, XXX-XX-XXXX	P	2021-02-26	2021-11-12
	NATIONAL RETAIL PROPERTIES INC COM, NNN, XXX-XX-XXXX	P	2021-02-26	2021-11-15
	NATIONAL RETAIL PROPERTIES INC COM, NNN, XXX-XX-XXXX	P	2021-02-26	2021-11-15
	NATIONAL RETAIL PROPERTIES INC COM, NNN, XXX-XX-XXXX	P	2021-03-19	2021-11-15
	OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX	P	2021-03-17	2021-10-08
	OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX	P	2021-03-17	2021-10-08
	OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX	P	2021-03-17	2021-10-08
	OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX	P	2021-05-11	2021-10-08
	VERIZON COMMUNICATIONS INC, VZ, 92343V104	P	2020-06-05	2021-01-12
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2019-06-05	2021-01-06
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2020-04-02	2021-07-01
	AT&T INC COM USD1, T, 00206R102	P	2019-08-01	2021-01-06
	AT&T INC COM USD1, T, 00206R102	P	2019-09-16	2021-01-06
	AT&T INC COM USD1, T, 00206R102	P	2019-07-25	2021-01-12
	AT&T INC COM USD1, T, 00206R102	P	2019-08-01	2021-01-12
	AT&T INC COM USD1, T, 00206R102	P	2019-06-04	2021-11-29
	AT&T INC COM USD1, T, 00206R102	P	2019-06-05	2021-11-29
	AT&T INC COM USD1, T, 00206R102	P	2019-06-14	2021-11-29
	AT&T INC COM USD1, T, 00206R102	P	2019-06-14	2021-11-29
	AT&T INC COM USD1, T, 00206R102	P	2019-06-25	2021-11-29
	AT&T INC COM USD1, T, 00206R102	P	2019-07-02	2021-11-29
	AT&T INC COM USD1, T, 00206R102	P	2019-07-25	2021-11-29
	BROADCOM INC COM, AVGO, 11135F101	P	2020-01-07	2021-02-26
	COCA-COLA CO, KO, XXX-XX-XXXX	P	2019-07-25	2021-01-12
	COCA-COLA CO, KO, XXX-XX-XXXX	P	2019-07-25	2021-01-12
	COCA-COLA CO, KO, XXX-XX-XXXX	P	2019-09-16	2021-01-12
	CUMMINS INC, CMI, XXX-XX-XXXX	P	2019-06-25	2021-03-17
	CUMMINS INC, CMI, XXX-XX-XXXX	P	2019-07-25	2021-03-17
	CUMMINS INC, CMI, XXX-XX-XXXX	P	2019-09-16	2021-03-17
	ENTERGY CORP, ETR, 29364G103	P	2018-08-23	2021-02-26
	ENTERGY CORP, ETR, 29364G103	P	2019-06-05	2021-02-26
	ENTERGY CORP, ETR, 29364G103	P	2019-06-25	2021-02-26
	ENTERGY CORP, ETR, 29364G103	P	2019-07-25	2021-02-26
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2020-04-02	2021-04-14
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2020-04-02	2021-04-27
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2020-04-02	2021-05-11
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2020-04-03	2021-05-11
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2020-04-03	2021-05-18
	GLAXOSMITHKLINE ADR REP TWO ORD, GSK, 37733W105	P	2018-05-30	2021-02-04
	GLAXOSMITHKLINE ADR REP TWO ORD, GSK, 37733W105	P	2018-06-20	2021-02-04
	GLAXOSMITHKLINE ADR REP TWO ORD, GSK, 37733W105	P	2018-09-20	2021-02-04
	GLAXOSMITHKLINE ADR REP TWO ORD, GSK, 37733W105	P	2019-06-05	2021-02-04
	GLAXOSMITHKLINE ADR REP TWO ORD, GSK, 37733W105	P	2019-06-25	2021-02-04
	GLAXOSMITHKLINE ADR REP TWO ORD, GSK, 37733W105	P	2019-07-25	2021-02-04
	GLAXOSMITHKLINE ADR REP TWO ORD, GSK, 37733W105	P	2019-09-16	2021-02-04
	GLAXOSMITHKLINE ADR REP TWO ORD, GSK, 37733W105	P	2019-06-05	2021-02-05
	HANESBRANDS INC COM USD0.01, HBI, XXX-XX-XXXX	P	2020-08-07	2021-10-08
	HANESBRANDS INC COM USD0.01, HBI, XXX-XX-XXXX	P	2020-08-07	2021-10-08
	HANESBRANDS INC COM USD0.01, HBI, XXX-XX-XXXX	P	2020-08-07	2021-10-08
	HANESBRANDS INC COM USD0.01, HBI, XXX-XX-XXXX	P	2020-08-07	2021-10-08
	HOME DEPOT INC, HD, XXX-XX-XXXX	P	2020-04-02	2021-04-14
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2016-06-07	2021-11-12
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2019-06-05	2021-11-12
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2019-06-25	2021-11-12
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2019-07-25	2021-11-12
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2016-05-25	2021-11-15
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2016-05-25	2021-11-15
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2019-06-25	2021-11-15
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2019-09-16	2021-11-15
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2020-06-05	2021-11-15
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2020-07-15	2021-11-15
	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2018-02-26	2021-03-19
	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2018-03-02	2021-03-19
	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2018-03-02	2021-03-19
	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2018-03-28	2021-03-19
	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2019-03-06	2021-03-19
	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2019-06-05	2021-03-19
	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2019-06-25	2021-03-19
	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2019-07-25	2021-03-19
	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2019-07-29	2021-03-19
	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2019-09-16	2021-03-19
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2019-07-29	2021-02-26
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2019-09-16	2021-02-26
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2019-07-29	2021-03-17
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2020-03-03	2021-03-17
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2018-09-25	2021-05-11
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2019-07-29	2021-05-11
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2019-07-29	2021-05-11
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2019-08-01	2021-05-11
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2019-02-05	2021-11-29
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2019-02-05	2021-11-29
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2019-03-06	2021-11-29
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2019-06-05	2021-11-29
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2019-06-05	2021-11-29
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2019-06-25	2021-11-29
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2019-07-25	2021-11-29
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2019-09-16	2021-11-29
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2020-01-15	2021-11-29
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2020-06-05	2021-11-29
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2020-10-05	2021-11-29
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-04-08	2021-11-08
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-08-07	2021-11-08
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-08-27	2021-11-08
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-04-08	2021-11-29
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-08-07	2021-11-29
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-08-27	2021-11-29
	MCDONALD S CORP, MCD, XXX-XX-XXXX	P	2020-04-02	2021-07-01
	MCDONALD S CORP, MCD, XXX-XX-XXXX	P	2020-04-02	2021-09-09
	MERCK &CO. INC COM, MRK, 58933Y105	P	2012-06-01	2021-02-26
	MERCK &CO. INC COM, MRK, 58933Y105	P	2016-03-11	2021-02-26
	MERCK &CO. INC COM, MRK, 58933Y105	P	2016-04-05	2021-02-26
	MERCK &CO. INC COM, MRK, 58933Y105	P	2019-06-05	2021-02-26
	MERCK &CO. INC COM, MRK, 58933Y105	P	2019-07-25	2021-02-26
	MERCK &CO. INC COM, MRK, 58933Y105	P	2019-09-16	2021-02-26
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2018-06-22	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2018-06-22	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2018-06-22	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2018-09-19	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2019-02-04	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2019-06-05	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2019-06-25	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2019-07-02	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2019-07-02	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2019-07-04	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2019-07-25	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2019-09-16	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2019-09-16	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2019-12-12	2021-10-20
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2020-06-05	2021-10-20
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2019-06-05	2021-01-06
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2019-06-05	2021-01-14
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2019-06-05	2021-01-06
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2019-06-25	2021-01-06
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2019-06-05	2021-03-17
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2016-05-25	2021-10-05
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2016-05-25	2021-10-05
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2016-06-07	2021-10-05
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2019-06-05	2021-10-05
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2019-06-25	2021-10-05
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2019-07-25	2021-10-05
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2019-09-16	2021-10-05
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2020-06-05	2021-10-05
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2020-07-15	2021-10-05
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2016-05-25	2021-11-12
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2016-05-25	2021-11-12
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2016-06-07	2021-11-12
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2019-06-05	2021-11-12
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2019-06-25	2021-11-12
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2019-07-25	2021-11-12
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2019-09-16	2021-11-12
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2020-06-05	2021-11-12
	SYLVAMO CORP COMMON STOCK, SLVM, XXX-XX-XXXX	P	2020-07-15	2021-11-12
	TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX	P	2020-02-07	2021-02-26
	TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX	P	2019-07-25	2021-03-17
	TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX	P	2020-02-07	2021-03-17
	TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX	P	2019-07-25	2021-04-14
	TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX	P	2019-09-16	2021-04-14
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2017-06-14	2021-04-27
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2017-07-28	2021-04-27
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2018-03-16	2021-04-27
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2018-05-16	2021-04-27
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2019-07-25	2021-04-27
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2017-07-28	2021-05-11
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2019-06-12	2021-05-11
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2019-06-12	2021-05-18
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2018-03-14	2021-10-20
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2018-03-14	2021-10-20
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2018-03-28	2021-10-20
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2018-05-16	2021-10-20
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2018-05-22	2021-10-20
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2018-05-22	2021-10-20
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2019-06-05	2021-10-20
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2019-06-25	2021-10-20
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2019-07-25	2021-10-20
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2019-09-16	2021-10-20
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2019-09-16	2021-10-20
	ADOBE SYSTEMS INCORPORATED COM, ADBE, 00724F101	P	2020-06-05	2021-03-24
	ALBERTSONS COS INC COMMON STOCK, ACI, XXX-XX-XXXX	P	2021-06-21	2021-12-03
	ALBERTSONS COS INC COMMON STOCK, ACI, XXX-XX-XXXX	P	2021-06-22	2021-12-03
	AMERICAN TOWER CORP COM USD0.01, AMT, 03027X100	P	2020-06-05	2021-02-04
	AUTOMATIC DATA PROCESSING INC COM USD0.1, ADP, XXX-XX-XXXX	P	2020-06-05	2021-02-08
	BEST BUY CO INC COM USD0.10, BBY, XXX-XX-XXXX	P	2020-03-04	2021-02-25
	BEST BUY CO INC COM USD0.10, BBY, XXX-XX-XXXX	P	2020-06-05	2021-02-25
	BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX	P	2021-02-10	2021-12-03
	CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX	P	2021-02-10	2021-12-03
	CME GROUP INC COM, CME, 12572Q105	P	2020-02-28	2021-02-04
	CME GROUP INC COM, CME, 12572Q105	P	2020-03-05	2021-02-04
	CME GROUP INC COM, CME, 12572Q105	P	2020-06-05	2021-02-04
	CME GROUP INC COM, CME, 12572Q105	P	2020-09-04	2021-02-04
	COSTCO WHOLESALE CORP COM USD0.01, COST, 22160K105	P	2020-06-05	2021-02-26
	CUMMINS INC, CMI, XXX-XX-XXXX	P	2020-08-13	2021-07-26
	CUMMINS INC, CMI, XXX-XX-XXXX	P	2020-08-14	2021-07-26
	CUMMINS INC, CMI, XXX-XX-XXXX	P	2020-09-02	2021-07-26
	CUMMINS INC, CMI, XXX-XX-XXXX	P	2020-09-02	2021-07-26
	CUMMINS INC, CMI, XXX-XX-XXXX	P	2021-02-10	2021-07-26
	DEXCOM INC, DXCM, XXX-XX-XXXX	P	2020-03-04	2021-02-04
	DEXCOM INC, DXCM, XXX-XX-XXXX	P	2020-03-04	2021-02-04
	DEXCOM INC, DXCM, XXX-XX-XXXX	P	2020-06-05	2021-02-04
	DOW INC COM, DOW, XXX-XX-XXXX	P	2021-02-24	2021-12-03
	EQUINIX INC COM, EQIX, 29444U700	P	2020-06-05	2021-02-09
	ESTEE LAUDER COMPANIES INC COM USD0.01 C, EL, XXX-XX-XXXX	P	2020-06-05	2021-05-04
	FEDEX CORP COM USD0.10, FDX, 31428X106	P	2021-06-18	2021-12-03
	FORD MTR CO DEL COM, F, XXX-XX-XXXX	P	2021-02-25	2021-12-03
	GENERAL ELECTRIC CO COM NEW, GE, XXX-XX-XXXX	P	2021-07-27	2021-08-02
	GENERAL ELECTRIC CO COM NEW, GE, XXX-XX-XXXX	P	2021-07-27	2021-12-03
	INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2021-06-18	2021-12-03
	JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2021-02-24	2021-12-03
	KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX	P	2021-09-28	2021-12-03
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2021-06-18	2021-11-08
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2021-09-28	2021-11-08
	LULULEMON ATHLETICA INC COM USD0.005, LULU, XXX-XX-XXXX	P	2020-06-05	2021-03-25
	LYONDELLBASELL INDUSTRIES N V COM EUR0.0, LYB, N53745100	P	2021-02-24	2021-12-03
	L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX	P	2020-05-06	2021-02-01
	L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX	P	2020-05-06	2021-02-01
	L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX	P	2020-05-06	2021-02-01
	L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX	P	2020-06-05	2021-02-01
	NETFLIX INC, NFLX, 64110L106	P	2021-10-01	2021-12-03
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2020-09-04	2021-06-07
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2021-02-10	2021-06-07
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2021-02-10	2021-09-28
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2020-06-05	2021-02-25
	QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2020-06-05	2021-02-09
	ROCKWELL AUTOMATION INC COM USD1, ROK, XXX-XX-XXXX	P	2020-08-13	2021-02-05
	ROCKWELL AUTOMATION INC COM USD1, ROK, XXX-XX-XXXX	P	2020-08-14	2021-02-05
	SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506	P	2020-12-02	2021-02-01
	SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506	P	2020-12-02	2021-02-01
	SKYWORKS SOLUTIONS INC, SWKS, 83088M102	P	2021-02-10	2021-09-28
	SOUTHWEST AIRLINES CO, LUV, XXX-XX-XXXX	P	2020-05-19	2021-04-22
	SOUTHWEST AIRLINES CO, LUV, XXX-XX-XXXX	P	2020-06-05	2021-04-22
	TOTAL ENERGIES SE, TTE, 89151E109	P	2021-02-25	2021-12-03
	VERIZON COMMUNICATIONS INC, VZ, 92343V104	P	2021-03-31	2021-12-03
	VISA INC, V, 92826C839	P	2020-06-05	2021-01-25
	ABBOTT LABORATORIES, ABT, XXX-XX-XXXX	P	2020-02-19	2021-12-03
	ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2020-02-19	2021-12-03
	ADOBE SYSTEMS INCORPORATED COM, ADBE, 00724F101	P	2020-02-28	2021-03-24
	ADOBE SYSTEMS INCORPORATED COM, ADBE, 00724F101	P	2020-02-28	2021-03-24
	ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX	P	2019-06-12	2021-04-28
	ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX	P	2019-07-25	2021-04-28
	ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX	P	2019-09-16	2021-04-28
	ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX	P	2019-09-16	2021-12-03
	ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	ALPHABET INC CAP STKCL A, GOOGL, 02079K305	P	2015-09-28	2021-04-28
	ALPHABET INC CAP STKCL A, GOOGL, 02079K305	P	2019-09-16	2021-04-28
	ALPHABET INC CAP STKCL A, GOOGL, 02079K305	P	2015-09-28	2021-12-03
	ALPHABET INC CAP STKCL A, GOOGL, 02079K305	P	2020-06-05	2021-12-03
	AMAZON.COM INC, AMZN, XXX-XX-XXXX	P	2018-10-10	2021-12-03
	AMAZON.COM INC, AMZN, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX	P	2020-01-24	2021-12-03
	AMERICAN TOWER CORP COM USD0.01, AMT, 03027X100	P	2016-06-10	2021-02-04
	AMERICAN TOWER CORP COM USD0.01, AMT, 03027X100	P	2016-06-10	2021-02-04
	AMERICAN TOWER CORP COM USD0.01, AMT, 03027X100	P	2016-06-10	2021-02-04
	AMERICAN TOWER CORP COM USD0.01, AMT, 03027X100	P	2016-06-10	2021-02-04
	AMERICAN TOWER CORP COM USD0.01, AMT, 03027X100	P	2016-06-10	2021-02-04
	AMERICAN TOWER CORP COM USD0.01, AMT, 03027X100	P	2016-06-10	2021-02-04
	AMERICAN TOWER CORP COM USD0.01, AMT, 03027X100	P	2019-07-25	2021-02-04
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2018-10-19	2021-12-03
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	APPLE INC, AAPL, XXX-XX-XXXX	P	2019-10-31	2021-12-03
	APPLE INC, AAPL, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	APPLIED MATERIALS INC COM USD0.01, AMAT, XXX-XX-XXXX	P	2020-02-13	2021-05-06
	APPLIED MATERIALS INC COM USD0.01, AMAT, XXX-XX-XXXX	P	2020-02-13	2021-12-03
	APPLIED MATERIALS INC COM USD0.01, AMAT, XXX-XX-XXXX	P	2020-02-13	2021-12-03
	AUTOMATIC DATA PROCESSING INC COM USD0.1, ADP, XXX-XX-XXXX	P	2016-12-15	2021-02-08
	AUTOMATIC DATA PROCESSING INC COM USD0.1, ADP, XXX-XX-XXXX	P	2016-12-15	2021-02-08
	AUTOMATIC DATA PROCESSING INC COM USD0.1, ADP, XXX-XX-XXXX	P	2016-12-16	2021-02-08
	AUTOMATIC DATA PROCESSING INC COM USD0.1, ADP, XXX-XX-XXXX	P	2016-12-16	2021-02-08
	AUTOMATIC DATA PROCESSING INC COM USD0.1, ADP, XXX-XX-XXXX	P	2017-11-15	2021-02-08
	AUTOMATIC DATA PROCESSING INC COM USD0.1, ADP, XXX-XX-XXXX	P	2019-06-25	2021-02-08
	AUTOMATIC DATA PROCESSING INC COM USD0.1, ADP, XXX-XX-XXXX	P	2019-07-25	2021-02-08
	AUTOMATIC DATA PROCESSING INC COM USD0.1, ADP, XXX-XX-XXXX	P	2019-09-16	2021-02-08
	BK OF AMERICA CORP COM, BAC, XXX-XX-XXXX	P	2019-03-19	2021-12-03
	BK OF AMERICA CORP COM, BAC, XXX-XX-XXXX	P	2019-03-22	2021-12-03
	BK OF AMERICA CORP COM, BAC, XXX-XX-XXXX	P	2019-03-22	2021-12-03
	BK OF AMERICA CORP COM, BAC, XXX-XX-XXXX	P	2019-06-25	2021-12-03
	BK OF AMERICA CORP COM, BAC, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	BOEING CO COM USD5.00, BA, XXX-XX-XXXX	P	2018-10-26	2021-12-03
	CATERPILLAR INC COM, CAT, XXX-XX-XXXX	P	2020-09-17	2021-09-28
	CATERPILLAR INC COM, CAT, XXX-XX-XXXX	P	2020-09-17	2021-12-03
	CHARLES RIVER LABORATORIES INTERNATIONAL, CRL, XXX-XX-XXXX	P	2020-03-10	2021-04-28
	CHARLES RIVER LABORATORIES INTERNATIONAL, CRL, XXX-XX-XXXX	P	2020-03-10	2021-12-03
	CHARLES RIVER LABORATORIES INTERNATIONAL, CRL, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	CISCO SYSTEMS INC, CSCO, 17275R102	P	2020-05-14	2021-12-03
	CISCO SYSTEMS INC, CSCO, 17275R102	P	2020-06-05	2021-12-03
	COSTCO WHOLESALE CORP COM USD0.01, COST, 22160K105	P	2018-02-08	2021-02-26
	COSTCO WHOLESALE CORP COM USD0.01, COST, 22160K105	P	2018-10-31	2021-02-26
	COSTCO WHOLESALE CORP COM USD0.01, COST, 22160K105	P	2019-06-25	2021-02-26
	COSTCO WHOLESALE CORP COM USD0.01, COST, 22160K105	P	2019-07-25	2021-02-26
	COSTCO WHOLESALE CORP COM USD0.01, COST, 22160K105	P	2019-09-16	2021-02-26
	CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2017-09-28	2021-12-03
	CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2018-11-30	2021-12-03
	DANAHER CORPORATION COM, DHR, XXX-XX-XXXX	P	2019-07-25	2021-12-03
	DANAHER CORPORATION COM, DHR, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	DISNEY WALT CO COM, DIS, XXX-XX-XXXX	P	2013-10-03	2021-09-30
	DISNEY WALT CO COM, DIS, XXX-XX-XXXX	P	2013-10-03	2021-09-30
	DISNEY WALT CO COM, DIS, XXX-XX-XXXX	P	2013-10-03	2021-09-30
	DISNEY WALT CO COM, DIS, XXX-XX-XXXX	P	2017-11-15	2021-09-30
	DISNEY WALT CO COM, DIS, XXX-XX-XXXX	P	2018-05-07	2021-09-30
	DISNEY WALT CO COM, DIS, XXX-XX-XXXX	P	2018-05-07	2021-09-30
	DISNEY WALT CO COM, DIS, XXX-XX-XXXX	P	2018-11-09	2021-09-30
	DISNEY WALT CO COM, DIS, XXX-XX-XXXX	P	2018-11-09	2021-09-30
	DISNEY WALT CO COM, DIS, XXX-XX-XXXX	P	2019-09-16	2021-09-30
	DISNEY WALT CO COM, DIS, XXX-XX-XXXX	P	2020-06-05	2021-09-30
	EQUINIX INC COM, EQIX, 29444U700	P	2019-06-06	2021-02-09
	EQUINIX INC COM, EQIX, 29444U700	P	2019-07-25	2021-02-09
	ESTEE LAUDER COMPANIES INC COM USD0.01 C, EL, XXX-XX-XXXX	P	2019-03-07	2021-05-04
	ESTEE LAUDER COMPANIES INC COM USD0.01 C, EL, XXX-XX-XXXX	P	2019-06-25	2021-05-04
	HOME DEPOT INC, HD, XXX-XX-XXXX	P	2019-07-25	2021-12-03
	HOME DEPOT INC, HD, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX	P	2020-01-27	2021-12-03
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2019-07-25	2021-12-03
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2019-09-16	2021-12-03
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2020-06-05	2021-12-03
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-02-07	2021-11-08
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-02-07	2021-11-08
	KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-06-05	2021-11-08
	LAM RESEARCH CORP COM USD0.001, LRCX, XXX-XX-XXXX	P	2019-06-13	2021-05-06
	LAM RESEARCH CORP COM USD0.001, LRCX, XXX-XX-XXXX	P	2019-06-13	2021-12-03
	LAM RESEARCH CORP COM USD0.001, LRCX, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	LINDE PLC COM EUR0.001, LIN, G5494J103	P	2018-10-04	2021-09-28
	LINDE PLC COM EUR0.001, LIN, G5494J103	P	2019-06-25	2021-09-28
	LINDE PLC COM EUR0.001, LIN, G5494J103	P	2019-07-25	2021-09-28
	LINDE PLC COM EUR0.001, LIN, G5494J103	P	2019-09-16	2021-09-28
	LINDE PLC COM EUR0.001, LIN, G5494J103	P	2020-06-05	2021-09-28
	LINDE PLC COM EUR0.001, LIN, G5494J103	P	2018-10-04	2021-12-03
	LULULEMON ATHLETICA INC COM USD0.005, LULU, XXX-XX-XXXX	P	2020-01-31	2021-03-25
	MERCK &CO. INC COM, MRK, 58933Y105	P	2020-09-04	2021-12-03
	META PLATFORMS INC CLASS A COMMON STOCK, FB, 30303M102	P	2020-06-05	2021-12-03
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2019-07-25	2021-04-22
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2019-09-16	2021-04-22
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2019-06-25	2021-12-03
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2019-09-16	2021-12-03
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	MORGAN STANLEY COM USD0.01, MS, XXX-XX-XXXX	P	2020-01-16	2021-12-03
	NIKE INC CLASS B COMNPV, NKE, XXX-XX-XXXX	P	2019-01-10	2021-04-28
	NIKE INC CLASS B COMNPV, NKE, XXX-XX-XXXX	P	2019-01-10	2021-04-28
	NIKE INC CLASS B COMNPV, NKE, XXX-XX-XXXX	P	2019-06-25	2021-04-28
	NIKE INC CLASS B COMNPV, NKE, XXX-XX-XXXX	P	2019-01-10	2021-12-03
	NIKE INC CLASS B COMNPV, NKE, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	NVIDIA CORPORATION COM, NVDA, 67066G104	P	2020-02-24	2021-12-03
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2011-03-31	2021-06-07
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2011-03-31	2021-06-07
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2011-04-11	2021-06-07
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2011-10-04	2021-06-07
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2012-09-25	2021-06-07
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2015-09-28	2021-06-07
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2017-11-15	2021-06-07
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2019-04-11	2021-06-07
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2020-06-05	2021-06-07
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2011-03-31	2021-09-28
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2011-03-31	2021-09-28
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2011-04-11	2021-09-28
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2011-10-04	2021-09-28
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2012-09-25	2021-09-28
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2015-09-28	2021-09-28
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2017-11-15	2021-09-28
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2019-04-11	2021-09-28
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2020-06-05	2021-09-28
	ORGANON &CO COMMON STOCK, OGN, 68622V106	P	2020-09-04	2021-09-28
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2003-07-10	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2003-07-10	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2003-07-10	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2012-09-25	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2012-11-06	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2012-11-06	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2012-11-06	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2014-12-17	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2015-09-28	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2018-10-31	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2018-10-31	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2019-06-25	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2019-07-25	2021-02-25
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2019-09-16	2021-02-25
	PRICE T ROWE GROUPS COM USD0.20, TROW, 74144T108	P	2020-03-06	2021-12-03
	PRICE T ROWE GROUPS COM USD0.20, TROW, 74144T108	P	2020-06-05	2021-12-03
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2019-06-25	2021-12-03
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2019-07-25	2021-12-03
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2019-09-16	2021-12-03
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2019-12-19	2021-02-09
	QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2019-12-19	2021-02-09
	QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2020-01-21	2021-02-09
	QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2020-01-28	2021-02-09
	SOUTHWEST AIRLINES CO, LUV, XXX-XX-XXXX	P	2020-05-19	2021-12-03
	TARGET CORP, TGT, 87612E106	P	2020-09-04	2021-12-03
	THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX	P	2018-10-31	2021-05-06
	THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX	P	2019-06-25	2021-05-06
	THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX	P	2019-07-25	2021-05-06
	THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX	P	2019-09-16	2021-05-06
	THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX	P	2018-10-31	2021-12-03
	THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX	P	2020-06-05	2021-12-03
	UNION PAC CORP COM, UNP, XXX-XX-XXXX	P	2020-01-23	2021-12-03
	VISA INC, V, 92826C839	P	2011-10-04	2021-01-25
	VISA INC, V, 92826C839	P	2014-11-06	2021-01-25
	VISA INC, V, 92826C839	P	2014-11-06	2021-01-25
	VISA INC, V, 92826C839	P	2014-11-06	2021-01-25
	VISA INC, V, 92826C839	P	2014-11-06	2021-01-25
	VISA INC, V, 92826C839	P	2014-12-17	2021-01-25
	VISA INC, V, 92826C839	P	2014-12-17	2021-01-25
	VISA INC, V, 92826C839	P	2015-09-28	2021-01-25
	VISA INC, V, 92826C839	P	2015-09-28	2021-01-25
	VISA INC, V, 92826C839	P	2016-06-09	2021-01-25
	VISA INC, V, 92826C839	P	2016-06-09	2021-01-25
	VISA INC, V, 92826C839	P	2019-06-25	2021-01-25
	VISA INC, V, 92826C839	P	2019-07-25	2021-01-25
	VISA INC, V, 92826C839	P	2019-09-16	2021-01-25
	3M CO, MMM, 88579Y101	P	2020-09-02	2021-12-03
	AIR LEASE CORP SER A MTN 2.87500% 01/15/, 00914AAJ1	P	2020-08-28	2021-01-29
	ALLY FINL INC NOTE CALL MAKE WHOLE3.0500, 02005NBK5	P	2020-08-27	2021-05-26
	ALLY FINL INC NOTE CALL MAKE WHOLE3.0500, 02005NBK5	P	2021-02-11	2021-05-26
	ALLY FINL INC NOTE 8.00000% 11/01/2031, 36186CBY8	P	2021-05-26	2021-12-03
	BAT CAPITAL CORP MTN CALL MAKE WHOLE 2.2, 05526DBR5	P	2020-10-20	2021-03-11
	BAT CAPITAL CORP MTN CALL MAKE WHOLE 2.2, 05526DBR5	P	2021-02-11	2021-03-11
	BOARDWALK PIPELINES LP NOTE 5.95000% 06/, 096630AE8	P	2020-10-20	2021-03-09
	BOARDWALK PIPELINES LP NOTE 5.95000% 06/, 096630AE8	P	2021-02-11	2021-03-09
	BOEING CO NOTE CALL MAKE WHOLE2.19600% 0, 097023DG7	P	2021-05-26	2021-07-29
	BOEING CO NOTE CALL MAKE WHOLE5.15000% 0, 097023CY9	P	2021-07-29	2021-12-03
	BROWN &BROWN INC NOTE CALL MAKE WHOLE2.3, 115236AC5	P	2020-12-03	2021-03-10
	BROWN &BROWN INC NOTE CALL MAKE WHOLE2.3, 115236AC5	P	2021-02-11	2021-03-10
	CENOVUS ENERGY INC NOTE CALL MAKE WHOLE4, 448055AP8	P	2021-05-26	2021-12-03
	CENTENE CORP DEL SER B NOTE 4.25000% 12/, 15135BAR2	P	2021-05-27	2021-12-03
	CHENIERE CORPUS CHRISTI HLDGS SER B 5.12, 16412XAG0	P	2021-03-11	2021-12-03
	CIMAREX ENERGY CO NOTE CALL MAKE WHOLE4., 171798AE1	P	2020-09-08	2021-01-27
	CITIGROUP INC NOTE 4.12500% 07/25/2028, 172967KU4	P	2021-02-01	2021-12-03
	CONTINENTAL RES INC NOTE CALL MAKE WHOLE, 212015AN1	P	2021-10-12	2021-12-03
	DARDEN RESTAURANTS INC NOTE 3.85000% 05/, 237194AL9	P	2021-01-29	2021-10-12
	DIAMONDBACK ENERGY INC NOTE 3.50000% 12/, 25278XAN9	P	2021-01-27	2021-05-26
	DUPONT DE NEMOURS INC NOTE 2.16900% 05/0, 26614NAA0	P	2020-10-20	2021-05-13
	DUPONT DE NEMOURS INC NOTE 2.16900% 05/0, 26614NAA0	P	2021-02-11	2021-05-13
	ENERGY TRANSFER L P NOTE CALL MAKE WHOLE, 29273RBG3	P	2021-03-11	2021-12-03
	EXPEDIA GROUP INC NOTE CALL MAKE WHOLE4., 30212PAJ4	P	2021-02-05	2021-02-11
	EXPEDIA GROUP INC NOTE CALL MAKE WHOLE4., 30212PAJ4	P	2021-02-05	2021-12-03
	GENERAL MTRS FINL COINC NOTE 3.85000% 01, 37045XCG9	P	2021-02-11	2021-12-03
	HCA INC. NOTE CALL MAKE WHOLE4.12500% 06, 404119BX6	P	2020-03-27	2021-01-29
	ISHARES IBOXX INVESTMENT GRADE CORPORA, LQD, XXX-XX-XXXX	P	2020-04-08	2021-03-05
	ISHARES IBOXX INVESTMENT GRADE CORPORA, LQD, XXX-XX-XXXX	P	2021-02-11	2021-03-05
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2021-02-11	2021-05-27
	JANUS DETROIT STR TRHENDERSON MTG, JMBS, 47103U852	P	2021-02-11	2021-12-03
	KIRBY CORP NOTE CALL MAKE WHOLE4.20000%, 497266AC0	P	2021-02-11	2021-12-03
	KOHLS CORP NOTE CALL MAKE WHOLE9.50000%, 50099AMV3	P	2021-03-11	2021-04-13
	KRAFT HEINZ FOODS COSER B NOTE 3.00000%, 50077LAD8	P	2020-10-20	2021-02-02
	MOSAIC CO NOTE CALL MAKE WHOLE4.05000% 1, 61945CAG8	P	2021-02-05	2021-02-11
	MYLAN NV SER B NOTE 3.95000% 06/15/2026, 62854AAN4	P	2020-05-05	2021-01-29
	OMEGA HEALTHCARE INVS INC NOTE 3.37500%, 681936BM1	P	2021-02-01	2021-12-03
	ROPER TECHNOLOGIES INC NOTE 2.00000% 06/, 776743AJ5	P	2020-06-09	2021-05-26
	ROPER TECHNOLOGIES INC NOTE 2.00000% 06/, 776743AJ5	P	2021-02-11	2021-05-26
	SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE5, 844741BK3	P	2021-02-11	2021-12-03
	TAPESTRY INC NOTE CALL MAKE WHOLE4.12500, 189754AC8	P	2021-03-11	2021-11-08
	TECK RESOURCES LTD SER B NOTE 3.90000% 0, 878742BG9	P	2021-05-27	2021-12-03
	UNITED RENTALS NORTHAMER INC NOTE 3.8750, 911365BM5	P	2021-05-27	2021-12-03
	UNITED STATES TREAS NTS NOTE 1.62500% 08, 912828TJ9	P	2021-02-11	2021-12-03
	UNITED STATES TREAS NTS NOTE 1.75000% 05, 912828VB3	P	2021-02-11	2021-12-03
	UNITED STATES TREAS NTS NOTE 2.00000% 02, 912828J27	P	2021-02-11	2021-03-11
	UNITED STATES TREAS SER AA-2021 1.12500%, 912828S27	P	2021-02-11	2021-05-27
	UNITED STATES TREAS SER E-2026 1.50000%, 9128282A7	P	2021-02-11	2021-12-03
	UNITED STATES TREAS SER E-2027 2.25000%, 9128282R0	P	2021-02-11	2021-12-03
	UNITED STATES TREAS SER F-2029 1.75000%, 912828YS3	P	2021-02-11	2021-12-03
	UNITED STATES TREAS SER N-2024 2.12500%, 9128282N9	P	2021-02-11	2021-12-03
	WALGREENS BOOTS ALLIANCE INC NOTE 3.2000, 931427AS7	P	2020-07-24	2021-01-29
	WESTERN DIGITAL CORP. NOTE 4.75000% 02/1, 958102AM7	P	2021-02-01	2021-12-03
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2019-06-06	2021-05-27
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2019-04-24	2021-12-03
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2019-06-06	2021-12-03
	JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE3, 46625HRY8	P	2019-04-24	2021-02-03
	UNITED STATES TREAS NTS NOTE 2.00000% 02, 912828J27	P	2019-04-24	2021-03-11
	UNITED STATES TREAS NTS NOTE 2.00000% 02, 912828J27	P	2019-04-24	2021-12-03
	UNITED STATES TREAS SER AA-2021 1.12500%, 912828S27	P	2019-04-24	2021-05-27
	UNITED STATES TREAS SER AA-2021 1.12500%, 912828S27	P	2020-01-30	2021-05-27
	CAPITAL GAIN DISTRIBUTIONS	P		2021-12-31
	TO TIE TO ACTUAL	P		2021-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,051	3,576	-525
b	5,085	3,421	1,664
c	29,558	32,298	-2,740
d	14,678	16,141	-1,463
e	3,180	3,123	57
	2,959	2,826	133
	1	1	0
	2	2	0
	2	2	0
	59	94	-35
	176	288	-112
	186	337	-151
	5,819	5,541	278
	2,633	2,506	127
	27,644	26,287	1,357
	1,518	1,451	67
	10,303	9,708	595
	1,137	1,432	-295
	26,147	33,115	-6,968
	8,478	10,678	-2,200
	4,224	5,116	-892
	6,586	6,711	-125
	6,226	4,716	1,510
	4,666	3,902	764
	1,368	1,585	-217
	2,438	3,068	-630
	1,344	1,593	-249
	3,260	3,928	-668
	3,863	5,050	-1,187
	9,069	11,959	-2,890
	8,469	11,411	-2,942
	4,390	5,913	-1,523
	1,439	1,956	-517
	2,735	3,850	-1,115
	11,660	16,468	-4,808
	9,931	6,632	3,299
	6,486	6,882	-396
	947	1,006	-59
	748	809	-61
	1,873	1,183	690
	4,550	2,976	1,574
	2,141	1,312	829
	4,533	3,967	566
	14,646	15,820	-1,174
	1,133	1,262	-129
	7,933	8,846	-913
	7,436	3,899	3,537
	8,915	4,548	4,367
	11,637	5,992	5,645
	2,804	1,441	1,363
	32,239	16,502	15,737
	4,131	4,761	-630
	318	368	-50
	1,553	1,744	-191
	16,594	18,229	-1,635
	1,553	1,793	-240
	9,850	11,618	-1,768
	4,590	5,287	-697
	2,769	3,064	-295
	15,485	14,291	1,194
	6,821	6,197	624
	17,504	15,333	2,171
	4,950	4,219	731
	13,145	7,382	5,763
	1,035	875	160
	18,280	15,452	2,828
	296	243	53
	3,646	3,216	430
	690	558	132
	3,992	3,244	748
	1,183	973	210
	4,337	3,521	816
	3,746	2,826	920
	14,884	10,438	4,446
	2,440	2,401	39
	755	744	11
	1,509	1,487	22
	59	58	1
	325	319	6
	11,941	11,823	118
	932	925	7
	7,665	7,708	-43
	740	746	-6
	3,684	3,699	-15
	5,341	4,212	1,129
	1,335	1,071	264
	1,237	936	301
	6,493	4,938	1,555
	2,855	2,098	757
	476	350	126
	159	117	42
	7,931	5,811	2,120
	1,487	1,507	-20
	2,797	2,835	-38
	744	828	-84
	8,512	9,725	-1,213
	3,330	3,809	-479
	922	1,064	-142
	7,606	8,723	-1,117
	1,424	1,656	-232
	178	217	-39
	3,072	2,951	121
	12,287	8,886	3,401
	11	11	0
	2	2	0
	2	2	0
	1,023	1,525	-502
	173	275	-102
	189	313	-124
	8,558	5,877	2,681
	49,896	33,200	16,696
	4,819	2,457	2,362
	511	373	138
	365	273	92
	18,254	20,494	-2,240
	6,936	7,789	-853
	4,308	4,831	-523
	219	228	-9
	2,262	2,359	-97
	2,116	2,213	-97
	584	559	25
	511	546	-35
	13,282	14,257	-975
	1,094	1,213	-119
	1,823	2,079	-256
	802	916	-114
	1,895	2,207	-312
	10,425	11,650	-1,225
	292	316	-24
	3,576	3,875	-299
	802	901	-99
	4,087	3,398	689
	4,562	4,207	355
	5,822	5,390	432
	4,501	3,406	1,095
	844	672	172
	9,640	7,983	1,657
			0
			0
			0
	1	1	0
			0
			0
			0
			0
	1	1	0
	40	31	9
	234	183	51
	61	49	12
	1,072	870	202
	87	68	19
	214	181	33
	254	198	56
	220	159	61
	872	587	285
	5,876	4,424	1,452
	4,939	3,565	1,374
	7,408	5,465	1,943
	4,184	2,801	1,383
	190	123	67
	1,358	766	592
	388	218	170
	2,522	1,439	1,083
	3,104	1,861	1,243
	9,118	5,514	3,604
	1,062	545	517
	7,648	3,608	4,040
	5,393	2,506	2,887
	1,548	1,575	-27
	1,950	1,975	-25
	60	58	2
	1,106	1,109	-3
	141	142	-1
	1,046	1,055	-9
	18,859	18,613	246
	1,448	1,443	5
	12,124	12,621	-497
	1,897	2,167	-270
	20	23	-3
	2,725	2,364	361
	5,757	3,203	2,554
	4,461	2,478	1,983
	3,490	3,955	-465
	2,676	2,570	106
	100,280	76,740	23,540
	2,595	2,086	509
	8,624	9,216	-592
	28,650	23,157	5,493
	75,646	78,174	-2,528
	24,184	27,432	-3,248
	3,096	3,083	13
	51,656	45,127	6,529
	3,002	2,805	197
	68,482	60,761	7,721
	31,279	28,218	3,061
	18,720	16,856	1,864
	41,942	37,777	4,165
	39,809	41,204	-1,395
	61,250	41,696	19,554
	48,675	33,298	15,377
	3,651	3,300	351
	4,079	4,912	-833
	3,728	3,355	373
	4,171	2,880	1,291
	5,026	6,066	-1,040
	15,939	10,201	5,738
	89	92	-3
	5,785	6,599	-814
	12,199	14,222	-2,023
	7,304	7,522	-218
	8,090	8,907	-817
	3	4	-1
	3	3	0
	3,333	3,527	-194
	3,896	4,826	-930
	21,423	23,208	-1,785
	43,363	46,829	-3,466
	33,929	36,567	-2,638
	3,110	3,707	-597
	10,167	10,177	-10
	2	3	-1
	5	6	-1
	1,051	1,141	-90
	2,492	2,521	-29
	8,673	5,250	3,423
	50,605	48,817	1,788
	42,373	40,775	1,598
	126,547	124,671	1,876
	373,519	367,646	5,873
	188,218	207,055	-18,837
	36,206	16,215	19,991
	6,127	3,856	2,271
	4,986	5,068	-82
	9,058	10,319	-1,261
	5,994	5,979	15
	12,451	8,616	3,835
	20,455	16,328	4,127
	32,252	23,686	8,566
	64,503	47,282	17,221
	41,881	16,080	25,801
	9,710	3,885	5,825
	2,618	960	1,658
	7,389	1,611	5,778
	10,089	3,793	6,296
	54,625	14,342	40,283
	11,875	6,158	5,717
	2,819	624	2,195
	14,097	7,214	6,883
	6,718	3,658	3,060
	10,076	7,448	2,628
	11,432	9,979	1,453
	2,327	1,083	1,244
	19,543	9,152	10,391
	7,678	3,575	4,103
	60,955	28,546	32,409
	2,094	975	1,119
	15,820	7,409	8,411
	3,024	2,669	355
	2,025	2,029	-4
	3,646	4,055	-409
	12,806	4,956	7,850
	26,893	13,875	13,018
	28,783	15,198	13,585
	2,456	1,166	1,290
	9,389	4,470	4,919
	8,698	5,132	3,566
	7,193	4,244	2,949
	7,862	4,744	3,118
	6,524	3,936	2,588
	48,008	31,827	16,181
	2,509	2,486	23
	2,175	2,171	4
	2,342	2,214	128
	2,804	1,911	893
	5,521	3,404	2,117
	1,095	673	422
	5,652	3,587	2,065
	4,820	3,107	1,713
	7,047	13,026	-5,979
	58,933	45,708	13,225
	3,928	3,099	829
	50,507	22,174	28,333
	1,067	441	626
	4,622	2,319	2,303
	6,024	4,763	1,261
	5,634	4,869	765
	83,042	45,384	37,658
	9,005	6,152	2,853
	2,335	1,863	472
	2,335	1,958	377
	3,002	2,597	405
	7,339	6,552	787
	4,349	3,799	550
	3,123	1,430	1,693
	4,996	2,780	2,216
	4,590	1,733	2,857
	15,978	6,032	9,946
	8,499	3,208	5,291
	50,145	30,644	19,501
	18,358	11,045	7,313
	55,414	33,308	22,106
	30,603	21,529	9,074
	510	359	151
	2,720	2,169	551
	5,441	4,000	1,441
	103,634	68,680	34,954
	2,237	1,484	753
	128,690	67,086	61,604
	2,383	1,474	909
	5,280	2,801	2,479
	8,936	5,608	3,328
	12,743	11,024	1,719
	5,363	3,924	1,439
	5,520	4,166	1,354
	5,836	4,109	1,727
	3	4	-1
	1	1	0
			0
	30,742	9,023	21,719
	3,293	902	2,391
	7,903	3,711	4,192
	29,936	16,476	13,460
	2,694	1,832	862
	2,994	1,996	998
	3,293	2,069	1,224
	3,892	2,883	1,009
	7,030	3,625	3,405
	99,682	79,727	19,955
	4,612	5,116	-504
	6,973	5,310	1,663
	17,950	9,806	8,144
	17,694	9,410	8,284
	11,839	4,924	6,915
	1,280	545	735
	20,159	11,771	8,388
	18,331	10,686	7,645
	50,429	29,709	20,720
	4,181	2,462	1,719
	3,789	2,391	1,398
	504	231	273
	6,550	4,036	2,514
	27,963	6,347	21,616
	1		1
	2	1	1
			0
			0
	3	2	1
			0
	4	3	1
	4	5	-1
		1	-1
	115	55	60
	387	186	201
	53	25	28
	3	1	2
	617	408	209
	30	21	9
	817	649	168
	883	1,018	-135
	95	114	-19
	469	578	-109
	525	185	340
	918	324	594
	4,722	1,662	3,060
	3,935	2,135	1,800
	7,608	4,031	3,577
	12,986	6,881	6,105
	2,230	1,182	1,048
	9,313	6,629	2,684
	13,642	9,655	3,987
	7,608	6,526	1,082
	10,100	8,651	1,449
	1,836	1,876	-40
	2,099	2,060	39
	2,099	2,158	-59
	2,527	1,522	1,005
	4,471	2,961	1,510
	595	448	147
	3,125	2,367	758
	3,125	2,518	607
	3,721	2,958	763
	157,167	94,340	62,827
	41,893	25,152	16,741
	58,809	37,538	21,271
	23,230	14,012	9,218
	4,607	2,910	1,697
	13,058	7,658	5,400
	18,780	9,312	9,468
	3,756	2,355	1,401
	3,756	2,315	1,441
	3,286	2,069	1,217
	1,889	698	1,191
	5,666	3,190	2,476
	8,357	6,533	1,824
	599	62	537
	5,595	1,748	3,847
	28,772	8,988	19,784
	32,169	10,049	22,120
	18,182	5,680	12,502
	35,765	11,519	24,246
	799	257	542
	33,767	11,512	22,255
	999	341	658
	14,985	6,108	8,877
	4,596	1,873	2,723
	5,595	4,784	811
	4,995	4,540	455
	5,195	4,581	614
	11,347	11,150	197
	129,344	121,870	7,474
	124,456	122,354	2,102
	10,459	10,472	-13
	5,662	5,643	19
	122,748	125,169	-2,421
	8,909	9,167	-258
	125,056	123,725	1,331
	7,013	7,190	-177
	135,151	134,642	509
	3,495	3,561	-66
	126,194	135,492	-9,298
	1,941	2,049	-108
	5,524	5,552	-28
	5,199	5,244	-45
	4,518	4,548	-30
	128,403	120,467	7,936
	2,202	2,274	-72
	3,125	3,147	-22
	135,119	134,901	218
	133,525	135,086	-1,561
	125,000	126,068	-1,068
	10,000	10,053	-53
	4,376	4,410	-34
	20,913	20,797	116
	2,137	2,146	-9
	6,508	6,628	-120
	123,649	108,033	15,616
	70,442	68,007	2,435
	6,604	6,892	-288
	92,840	94,420	-1,580
	15,287	15,541	-254
	3,237	3,352	-115
	132,519	130,792	1,727
	111,038	109,249	1,789
	27,626	27,692	-66
	124,948	115,819	9,129
	4,026	4,174	-148
	88,203	90,003	-1,800
	8,723	9,090	-367
	4,559	4,648	-89
	133,417	132,842	575
	4,287	4,264	23
	4,151	4,191	-40
	17,475	17,482	-7
	7,946	7,982	-36
	27,378	27,618	-240
	11,111	11,111	0
	2,640	2,715	-75
	1,371	1,412	-41
	1,546	1,589	-43
	9,932	10,080	-148
	127,364	124,296	3,068
	3,255	3,285	-30
	62,940	62,052	888
	74,923	73,658	1,265
	6,235	6,194	41
	78,764	70,115	8,649
	28,012	25,976	2,036
	2,375	2,255	120
	56,858	55,407	1,451
	79,080	78,620	460
	4,114		4,114
		9,497	-9,497

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			-525
b			1,664
c			-2,740
d			-1,463
e			57
			133
			0
			0
			0
			-35
			-112
			-151
			278
			127
			1,357
			67
			595
			-295
			-6,968
			-2,200
			-892
			-125
			1,510
			764
			-217
			-630
			-249
			-668
			-1,187
			-2,890
			-2,942
			-1,523
			-517
			-1,115
			-4,808
			3,299
			-396
			-59
			-61
			690
			1,574
			829
			566
			-1,174
			-129
			-913
			3,537
			4,367
			5,645
			1,363
			15,737
			-630
			-50
			-191
			-1,635
			-240
			-1,768
			-697
			-295
			1,194
			624
			2,171
			731
			5,763
			160
			2,828
			53
			430
			132
			748
			210
			816
			920
			4,446
			39
			11
			22
			1
			6
			118
			7
			-43
			-6
			-15
			1,129
			264
			301
			1,555
			757
			126
			42
			2,120
			-20
			-38
			-84
			-1,213
			-479
			-142
			-1,117
			-232
			-39
			121
			3,401
			0
			0
			0
			-502
			-102
			-124
			2,681
			16,696
			2,362
			138
			92
			-2,240
			-853
			-523
			-9
			-97
			-97
			25
			-35
			-975
			-119
			-256
			-114
			-312
			-1,225
			-24
			-299
			-99
			689
			355
			432
			1,095
			172
			1,657
			0
			0
			0
			0
			0
			0
			0
			0
			0
			9
			51
			12
			202
			19
			33
			56
			61
			285
			1,452
			1,374
			1,943
			1,383
			67
			592
			170
			1,083
			1,243
			3,604
			517
			4,040
			2,887
			-27
			-25
			2
			-3
			-1
			-9
			246
			5
			-497
			-270
			-3
			361
			2,554
			1,983
			-465
			106
			23,540
			509
			-592
			5,493
			-2,528
			-3,248
			13
			6,529
			197
			7,721
			3,061
			1,864
			4,165
			-1,395
			19,554
			15,377
			351
			-833
			373
			1,291
			-1,040
			5,738
			-3
			-814
			-2,023
			-218
			-817
			-1
			0
			-194
			-930
			-1,785
			-3,466
			-2,638
			-597
			-10
			-1
			-1
			-90
			-29
			3,423
			1,788
			1,598
			1,876
			5,873
			-18,837
			19,991
			2,271
			-82
			-1,261
			15
			3,835
			4,127
			8,566
			17,221
			25,801
			5,825
			1,658
			5,778
			6,296
			40,283
			5,717
			2,195
			6,883
			3,060
			2,628
			1,453
			1,244
			10,391
			4,103
			32,409
			1,119
			8,411
			355
			-4
			-409
			7,850
			13,018
			13,585
			1,290
			4,919
			3,566
			2,949
			3,118
			2,588
			16,181
			23
			4
			128
			893
			2,117
			422
			2,065
			1,713
			-5,979
			13,225
			829
			28,333
			626
			2,303
			1,261
			765
			37,658
			2,853
			472
			377
			405
			787
			550
			1,693
			2,216
			2,857
			9,946
			5,291
			19,501
			7,313
			22,106
			9,074
			151
			551
			1,441
			34,954
			753
			61,604
			909
			2,479
			3,328
			1,719
			1,439
			1,354
			1,727
			-1
			0
			0
			21,719
			2,391
			4,192
			13,460
			862
			998
			1,224
			1,009
			3,405
			19,955
			-504
			1,663
			8,144
			8,284
			6,915
			735
			8,388
			7,645
			20,720
			1,719
			1,398
			273
			2,514
			21,616
			1
			1
			0
			0
			1
			0
			1
			-1
			-1
			60
			201
			28
			2
			209
			9
			168
			-135
			-19
			-109
			340
			594
			3,060
			1,800
			3,577
			6,105
			1,048
			2,684
			3,987
			1,082
			1,449
			-40
			39
			-59
			1,005
			1,510
			147
			758
			607
			763
			62,827
			16,741
			21,271
			9,218
			1,697
			5,400
			9,468
			1,401
			1,441
			1,217
			1,191
			2,476
			1,824
			537
			3,847
			19,784
			22,120
			12,502
			24,246
			542
			22,255
			658
			8,877
			2,723
			811
			455
			614
			197
			7,474
			2,102
			-13
			19
			-2,421
			-258
			1,331
			-177
			509
			-66
			-9,298
			-108
			-28
			-45
			-30
			7,936
			-72
			-22
			218
			-1,561
			-1,068
			-53
			-34
			116
			-9
			-120
			15,616
			2,435
			-288
			-1,580
			-254
			-115
			1,727
			1,789
			-66
			9,129
			-148
			-1,800
			-367
			-89
			575
			23
			-40
			-7
			-36
			-240
			0
			-75
			-41
			-43
			-148
			3,068
			-30
			888
			1,265
			41
			8,649
			2,036
			120
			1,451
			460
			4,114
			-9,497

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	1,205,119
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	20,315
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	20,315
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	14,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,245
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	21,245
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	54
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	876
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax876	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

F FOX BENTON III Telephone no. bullet

(713) 680-8280

Located at bullet

8818 STABLE CREST BLVDHOUSTONTX ZIP+4 bullet

77024

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)

(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
F FOX BENTON III	PRESIDENT 0.00	0	0	0
8818 STABLE CREST BLVD HOUSTON,TX77024	PRESIDENT 0.00	0	0	0
LUCIA T BENTON	VICE-PRESIDENT 0.00	0	0	0
3 WAVERLY COURT HOUSTON,TX77005	VICE-PRESIDENT 0.00	0	0	0
LIZINKA C BENTON-RZEZNIK	VICE-PRESIDENT 0.00	0	0	0
1189 NORTH ONTARE ROAD SANTA BARBARA,CA93105	VICE-PRESIDENT 0.00	0	0	0
MONICA BENTON	SECRETARY 0.00	0	0	0
8818 STABLE CREST BLVD HOUSTON,TX77024	SECRETARY 0.00	0	0	0

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

20,901,392

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

622,604

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

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

21,523,996

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

21,523,996

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

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

322,860

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

21,201,136

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

1,060,057

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

1,060,057

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

20,315

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

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

20,315

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

1,039,742

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

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

1,039,742

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

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

1,039,742

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				1,039,742
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			884,230
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,055,000
a Applied to 2020, but not more than line 2a			884,230
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.....				170,770
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 ..........				868,972
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....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON,TX77030	NONE	501(C)(3)	CHARITABLE	295,000
JACKSONVILLE SCHOOL FOR AUTISM 9000 CYPRESS GREEN DRIVE JACKSONVILLE,FL32256	NONE	501(C)(3)	CHARITABLE	100,000
SAN JOSE EPISCOPAL DAY SCHOOL 7423 SAN JOSE BOULEVARD JACKSONVILLE,FL32217	NONE	501(C)(3)	CHARITABLE	50,000
THE CENTER FOR STUDY OF CLASSICAL ARCHITECTURE 20 WEST 44TH STREET SUITE 310 NEW YORK,NY10036	NONE	501(C)(3)	CHARITABLE	295,000
THE GREENWOOD SCHOOL 14 GREENWOOD LANE PUTNEY,VT05346	NONE	501(C)(3)	CHARITABLE	230,000
EPISCOPAL SCHOOL OF JACKSONVILLE 4455 ATLANTIC BLVD JACKSONVILLE,FL32207	NONE	501(C)(3)	CHARITABLE	85,000
Total ................................. 3a				1,055,000

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	75,712
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	1,205,119
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) ..		0		1,620,119	0

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

1,620,119

(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 organization THE BENTON FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	SAN JOSE EPISOPAL DAY SCHOOL 7423 SAN JOSE BOULEVARD JACKSONVILLE, FL32217	$ 170,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization THE BENTON FAMILY FOUNDATION		Employer identification number 76-0537349

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	1,747	1,747		0
FEDERAL INCOME TAX	22,263	0		0


Name of organization THE BENTON FAMILY FOUNDATION			Employer identification number 76-0537349
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.