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 08-01-2021 , and ending 07-31-2022

Name of foundation
WILLARD THOMAS AND MARGARET ROSE PLOGSTERTH

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

31-1206807

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

$952,552J 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...	14,163		14,163
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		75,391
b	Gross sales price for all assets on line 6a 324,609
7	Capital gain net income (from Part IV, line 2)...			75,391
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........	89,554		89,554
13	Compensation of officers, directors, trustees, etc.	17,325		6,930		10,395
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)...		2,061	263		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).......		62	62
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,448		7,255	0	10,395
25	Contributions, gifts, grants paid.......	37,000				37,000
26	Total expenses and disbursements. Add lines 24 and 25	56,448		7,255	0	47,395
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	33,106
b	Net investment income (if negative, enter -0-)			82,299
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.............	10	394	394
	2	Savings and temporary cash investments.........	14,606	23,119	23,119
	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)	116,535
	b	Investments—corporate stock (attach schedule).......	493,381	507,117	698,780
	c	Investments—corporate bonds (attach schedule).......	103,469	230,600	216,685
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	14,345	14,345	13,574
	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)	742,346	775,575	952,552
	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........	742,346	775,575
	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).....	742,346	775,575
	30	Total liabilities and net assets/fund balances (see instructions).	742,346	775,575

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

742,346

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

33,106

Other increases not included in line 2 (itemize) bullet

150

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

775,602

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 .

775,575

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	1. ALPHABET INC SHS CL C		2012-08-28	2021-08-03
b	17. APPLIED MATERIALS INC		2020-07-28	2021-08-03
c	10. LOWES COMPANIES INC COM		2018-05-16	2021-08-03
d	1. LOWES COMPANIES INC COM		2019-10-22	2021-08-03
e	2. O'REILLY AUTOMOTIVE INC		2018-07-19	2021-08-03
	1. O'REILLY AUTOMOTIVE INC		2018-07-19	2021-08-04
	1. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-08-04
	6. LOWES COMPANIES INC COM		2020-02-20	2021-08-12
	10. LOWES COMPANIES INC COM		2019-10-22	2021-08-12
	2. VISA INC		2020-02-21	2021-08-12
	10. VISA INC		2020-02-13	2021-08-12
	1.82 MORGAN STANLEY		2017-11-22	2021-08-16
	3.13 MORGAN STANLEY		2017-11-28	2021-08-16
	5.49 MORGAN STANLEY		2018-11-06	2021-08-16
	13.56 MORGAN STANLEY		2017-11-27	2021-08-16
	2000. BANK OF NY MELLON CORP		2021-03-30	2021-08-23
	1000. BANK OF NY MELLON CORP		2017-07-19	2021-08-23
	2000. BANK OF NY MELLON CORP		2016-09-23	2021-08-23
	7000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2021-08-23
	2000. GLAXOSMITHKLINE CAPITAL		2021-03-30	2021-08-23
	7. OTIS WORLDWIDE CORP REG		2020-04-17	2021-08-31
	11. OTIS WORLDWIDE CORP REG		2020-04-16	2021-08-31
	9. OTIS WORLDWIDE CORP REG		2020-04-17	2021-09-01
	1. CDW CORP/DE		2021-03-22	2021-09-09
	5. CDW CORP/DE		2021-03-19	2021-09-09
	7. CDW CORP/DE		2021-03-22	2021-09-10
	1. CDW CORP/DE		2021-03-23	2021-09-10
	7. CDW CORP/DE		2021-03-23	2021-09-13
	8. BP P L C SPONS ADR		2015-06-15	2021-09-15
	34. BP P L C SPONS ADR		2018-11-21	2021-09-15
	3. BP P L C SPONS ADR		2020-04-08	2021-09-15
	26. BP P L C SPONS ADR		2018-10-02	2021-09-15
	7. BP P L C SPONS ADR		2018-12-10	2021-09-15
	33. BP P L C SPONS ADR		2018-12-07	2021-09-15
	20. BP P L C SPONS ADR		2018-01-10	2021-09-15
	82. BP P L C SPONS ADR		2015-09-09	2021-09-15
	12. ALIBABA GROUP HOLDING LT		2020-03-09	2021-09-16
	8. ALIBABA GROUP HOLDING LT		2019-09-18	2021-09-16
	8. ALIBABA GROUP HOLDING LT		2019-09-17	2021-09-16
	8. ALIBABA GROUP HOLDING LT		2019-09-10	2021-09-16
	2. ALIBABA GROUP HOLDING LT		2019-09-05	2021-09-16
	20. BP P L C SPONS ADR		2020-04-08	2021-09-16
	19. COCA-COLA CO/THE		2020-09-01	2021-09-27
	23. COCA-COLA CO/THE		2020-08-27	2021-09-27
	4. CDW CORP/DE		2021-05-12	2021-09-29
	3. CDW CORP/DE		2021-03-23	2021-09-29
	7. CDW CORP/DE		2021-05-12	2021-09-30
	1. ALPHABET INC SHS CL A		2012-06-29	2021-10-13
	35. COCA-COLA CO/THE		2020-09-01	2021-10-13
	4. KONINKLIJKE PHILIPS NV		2020-02-06	2021-10-13
	2. QUANTA SERVICES INC		2020-04-13	2021-10-13
	5. QUANTA SERVICES INC		2020-04-14	2021-10-13
	.54 KONINKLIJKE PHILIPS NV		2020-02-20	2021-10-14
	19.46 KONINKLIJKE PHILIPS NV		2020-02-06	2021-10-14
	16. QUANTA SERVICES INC		2020-04-14	2021-10-14
	3.13 KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-15
	5.59 KONINKLIJKE PHILIPS NV		2020-02-20	2021-10-15
	14.28 KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-15
	4. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-18
	4000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	14. CAPITAL ONE FINANCIAL CORP		2020-12-14	2021-10-29
	15. CAPITAL ONE FINANCIAL CORP		2020-12-15	2021-10-29
	20.59 MORGAN STANLEY		2018-11-06	2021-10-29
	.41 MORGAN STANLEY		2018-12-14	2021-10-29
	30. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	38. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	20. VODAFONE GROUP PLC		2020-10-02	2021-10-29
	66. VODAFONE GROUP PLC		2020-10-05	2021-10-29
	4. BAE SYSTEMS PLC		2019-08-16	2021-11-01
	10. BAE SYSTEMS PLC		2019-08-19	2021-11-01
	7. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	6. VODAFONE GROUP PLC		2020-10-14	2021-11-01
	82. VODAFONE GROUP PLC		2020-10-15	2021-11-01
	7. VODAFONE GROUP PLC		2020-10-15	2021-11-01
	24. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	16. BAE SYSTEMS PLC		2019-08-19	2021-11-02
	9. BAE SYSTEMS PLC		2019-08-20	2021-11-02
	37. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	55. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	16. VODAFONE GROUP PLC		2020-10-15	2021-11-02
	2. VODAFONE GROUP PLC		2020-10-16	2021-11-02
	25. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	7. BAE SYSTEMS PLC		2019-08-20	2021-11-03
	21. BAE SYSTEMS PLC		2019-08-21	2021-11-03
	6. BAE SYSTEMS PLC		2019-08-22	2021-11-03
	40. VODAFONE GROUP PLC		2020-11-04	2021-11-03
	7. VODAFONE GROUP PLC		2020-10-28	2021-11-03
	55. VODAFONE GROUP PLC		2020-11-05	2021-11-03
	11. VODAFONE GROUP PLC		2020-11-03	2021-11-03
	2. VODAFONE GROUP PLC		2020-11-06	2021-11-03
	10. BAE SYSTEMS PLC		2019-09-05	2021-11-08
	8. BAE SYSTEMS PLC		2019-08-22	2021-11-08
	2. BAE SYSTEMS PLC		2019-09-03	2021-11-08
	7. BAE SYSTEMS PLC		2019-09-04	2021-11-08
	7. BAE SYSTEMS PLC		2019-09-09	2021-11-09
	3. BAE SYSTEMS PLC		2019-10-14	2021-11-09
	13. BAE SYSTEMS PLC		2019-09-06	2021-11-09
	2. BAE SYSTEMS PLC		2019-09-05	2021-11-09
	10. BAE SYSTEMS PLC		2019-09-10	2021-11-09
	9. BAE SYSTEMS PLC		2019-10-17	2021-11-10
	5. BAE SYSTEMS PLC		2019-10-14	2021-11-10
	8. BAE SYSTEMS PLC		2019-10-15	2021-11-10
	10. BAE SYSTEMS PLC		2019-10-16	2021-11-10
	48. CISCO SYSTEMS INC		2013-10-10	2021-11-10
	24. COCA-COLA CO/THE		2020-09-10	2021-11-10
	13. COCA-COLA CO/THE		2020-09-01	2021-11-10
	13. BAE SYSTEMS PLC		2020-04-08	2021-11-11
	3. BAE SYSTEMS PLC		2019-10-18	2021-11-11
	10. BAE SYSTEMS PLC		2019-10-17	2021-11-11
	3. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-11-22
	10. KONINKLIJKE PHILIPS NV		2020-02-26	2021-11-30
	10.2 KONINKLIJKE PHILIPS NV		2020-03-12	2021-12-01
	40.81 KONINKLIJKE PHILIPS NV		2020-03-13	2021-12-01
	6.34 KONINKLIJKE PHILIPS NV		2020-02-26	2021-12-01
	10.2 KONINKLIJKE PHILIPS NV		2020-04-02	2021-12-01
	14.28 KONINKLIJKE PHILIPS NV		2020-04-01	2021-12-01
	8.16 KONINKLIJKE PHILIPS NV		2020-03-16	2021-12-01
	9. BAE SYSTEMS PLC		2020-04-08	2021-12-03
	28. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	10. BAE SYSTEMS PLC		2020-07-06	2021-12-06
	14. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	23. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	18. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	8. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	34. COCA-COLA CO/THE		2020-10-01	2021-12-17
	24. COCA-COLA CO/THE		2020-11-11	2021-12-17
	9. COCA-COLA CO/THE		2020-09-10	2021-12-17
	6000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	1000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	35. CISCO SYSTEMS INC		2013-10-10	2022-01-03
	30. CISCO SYSTEMS INC		2015-05-07	2022-01-05
	48. CISCO SYSTEMS INC		2013-10-10	2022-01-05
	24. CISCO SYSTEMS INC		2015-06-15	2022-01-05
	28. CISCO SYSTEMS INC		2018-01-24	2022-01-05
	13. ALLY FINANCIAL INC		2018-06-04	2022-01-07
	7. ALLY FINANCIAL INC		2018-02-12	2022-01-07
	15. ALLY FINANCIAL INC		2018-02-13	2022-01-07
	3. J P MORGAN CHASE & CO		2012-12-17	2022-01-07
	4. J P MORGAN CHASE & CO		2012-06-27	2022-01-07
	5. J P MORGAN CHASE & CO		2012-06-28	2022-01-07
	6. J P MORGAN CHASE & CO		2012-06-29	2022-01-07
	17. ALLY FINANCIAL INC		2018-06-04	2022-01-10
	2000. CITIGROUP INC		2011-11-17	2022-01-14
	1000. CITIGROUP INC		2011-11-17	2022-01-14
	1. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-19
	3. O'REILLY AUTOMOTIVE INC		2018-10-25	2022-01-19
	1. O'REILLY AUTOMOTIVE INC		2018-10-26	2022-01-19
	1. O'REILLY AUTOMOTIVE INC		2018-07-31	2022-01-19
	24. CISCO SYSTEMS INC		2018-02-06	2022-01-24
	5. CISCO SYSTEMS INC		2018-01-24	2022-01-24
	18. CONOCOPHILLIPS		2019-07-02	2022-01-27
	6. CONOCOPHILLIPS		2019-07-02	2022-01-28
	12. CONOCOPHILLIPS		2019-07-02	2022-01-28
	9. CONOCOPHILLIPS		2019-07-09	2022-01-28
	4. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-28
	9. UNITEDHEALTH GROUP INC		2014-10-27	2022-01-28
	1. O'REILLY AUTOMOTIVE INC		2020-02-20	2022-01-31
	18. CISCO SYSTEMS INC		2018-02-06	2022-02-24
	19. CISCO SYSTEMS INC		2020-04-08	2022-02-24
	13. CISCO SYSTEMS INC		2020-02-20	2022-02-24
	27. CISCO SYSTEMS INC		2021-04-26	2022-02-24
	15. CONOCOPHILLIPS		2019-07-09	2022-02-24
	2. CONOCOPHILLIPS		2019-07-16	2022-02-24
	14. FOX CORP		2019-12-10	2022-02-24
	38. FOX CORP		2019-11-18	2022-02-24
	3. FOX CORP		2019-11-19	2022-02-24
	22. CONOCOPHILLIPS		2019-07-16	2022-03-02
	5. CONOCOPHILLIPS		2019-07-26	2022-03-02
	5. ALLY FINANCIAL INC		2018-06-04	2022-03-14
	18. ALLY FINANCIAL INC		2018-06-05	2022-03-14
	26. ALLY FINANCIAL INC		2018-08-09	2022-03-14
	9. ALLY FINANCIAL INC		2018-08-09	2022-03-15
	23. ALLY FINANCIAL INC		2019-07-09	2022-03-15
	7. ALLY FINANCIAL INC		2018-08-10	2022-03-15
	9000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	13. ALLY FINANCIAL INC		2019-07-09	2022-03-31
	1. ALLY FINANCIAL INC		2019-07-10	2022-03-31
	1. QUANTA SERVICES INC		2020-04-14	2022-03-31
	6. QUANTA SERVICES INC		2020-04-15	2022-03-31
	12. ALLY FINANCIAL INC		2019-07-10	2022-04-01
	21. ALLY FINANCIAL INC		2019-10-22	2022-04-01
	10. QUANTA SERVICES INC		2020-04-16	2022-04-01
	1. QUANTA SERVICES INC		2020-04-17	2022-04-01
	39. EQT CORP		2021-03-05	2022-04-07
	23. EQT CORP		2021-03-08	2022-04-07
	1. ALPHABET INC SHS CL C		2012-08-28	2022-04-11
	22. ALLY FINANCIAL INC		2020-02-20	2022-04-12
	19. ALLY FINANCIAL INC		2019-10-22	2022-04-12
	8. CDK GLOBAL INC		2019-04-01	2022-04-12
	5. CDK GLOBAL INC		2019-04-02	2022-04-12
	8. CDK GLOBAL INC		2019-04-12	2022-04-12
	8. CDK GLOBAL INC		2019-04-15	2022-04-12
	5. CDK GLOBAL INC		2019-04-16	2022-04-12
	1. CDK GLOBAL INC		2019-04-17	2022-04-12
	2. CDK GLOBAL INC		2019-03-27	2022-04-12
	9. CDK GLOBAL INC		2019-03-28	2022-04-12
	9. CDK GLOBAL INC		2019-03-29	2022-04-12
	50. EQT CORP		2021-03-08	2022-04-12
	12. EQT CORP		2021-03-09	2022-04-12
	28. ALLY FINANCIAL INC		2020-02-20	2022-04-13
	40. EQT CORP		2021-03-09	2022-04-18
	6. CDK GLOBAL INC		2019-05-01	2022-05-03
	1. CDK GLOBAL INC		2019-05-02	2022-05-03
	2. CDK GLOBAL INC		2019-04-17	2022-05-03
	5. CDK GLOBAL INC		2019-04-30	2022-05-03
	6. CDK GLOBAL INC		2019-05-02	2022-05-04
	7. CDK GLOBAL INC		2019-05-03	2022-05-04
	7. CDK GLOBAL INC		2019-12-10	2022-05-04
	8. ANTHEM INC		2020-01-09	2022-05-10
	1. ANTHEM INC		2020-01-09	2022-05-12
	3. ANTHEM INC		2020-01-10	2022-05-12
	1. UNITEDHEALTH GROUP INC		2015-05-07	2022-05-12
	7. UNITEDHEALTH GROUP INC		2014-10-27	2022-05-12
	41. EQT CORP		2021-03-09	2022-05-18
	15. APPLE INC		2016-06-10	2022-05-25
	7. EQT CORP		2021-03-09	2022-05-25
	15. EQT CORP		2021-03-24	2022-05-25
	1. EQT CORP		2021-03-25	2022-05-25
	16. TERADYNE INC		2022-02-24	2022-05-25
	30. DOWDUPONT INC		2019-06-14	2022-05-26
	9. DOWDUPONT INC		2019-05-15	2022-05-26
	6. TERADYNE INC		2022-02-24	2022-05-26
	14. TERADYNE INC		2022-02-25	2022-05-26
	13000. U.S. TREASURY NOTE		2021-08-23	2022-05-27
	14. CDK GLOBAL INC		2019-12-10	2022-06-09
	4. CDK GLOBAL INC		2019-12-11	2022-06-09
	4. CDK GLOBAL INC		2020-02-20	2022-06-09
	11. DOLLAR TREE INC		2019-03-19	2022-06-09
	6. DOLLAR TREE INC		2019-03-22	2022-06-09
	3. CDK GLOBAL INC		2020-02-20	2022-06-10
	9. CDK GLOBAL INC		2020-02-28	2022-06-10
	2. DOLLAR TREE INC		2019-04-08	2022-06-21
	8. DOLLAR TREE INC		2019-03-22	2022-06-21
	9. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-06-21
	17. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-06-21
	6. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-06-30
	20. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-06-30
	4. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-30
	10. CDK GLOBAL INC		2020-03-02	2022-07-01
	6. CDK GLOBAL INC		2020-02-28	2022-07-01
	4. CDK GLOBAL INC		2020-03-02	2022-07-05
	10. CDK GLOBAL INC		2020-03-03	2022-07-05
	4. CDK GLOBAL INC		2021-02-05	2022-07-05
	11. CDK GLOBAL INC		2021-02-08	2022-07-05
	13. CDK GLOBAL INC		2021-02-09	2022-07-05
	7. CDK GLOBAL INC		2020-10-14	2022-07-05
	15. CDK GLOBAL INC		2020-10-15	2022-07-05
	11. CDK GLOBAL INC		2020-10-16	2022-07-05
	13. AMAZON COM INC		2020-01-07	2022-07-12
	5. ANALOG DEVICES INC		2021-07-09	2022-07-12
	1. ANTHEM INC		2020-01-10	2022-07-12
	18. APPLE INC		2016-06-10	2022-07-12
	2. APPLIED MATERIALS INC		2020-08-11	2022-07-12
	6. APPLIED MATERIALS INC		2020-07-28	2022-07-12
	5. BATH & BODY WORKS INC		2022-01-19	2022-07-12
	6. BERKSHIRE HATHAWAYINC		2020-04-24	2022-07-12
	3. BERKSHIRE HATHAWAYINC		2020-04-28	2022-07-12
	4. CBRE GROUP INC		2020-06-03	2022-07-12
	8. CH ROBINSON WORLDWIDE INC		2021-01-05	2022-07-12
	2. CATERPILLAR INC		2022-01-05	2022-07-12
	8. CIENA CORP		2020-12-01	2022-07-12
	35. COMCAST CORP		2012-10-04	2022-07-12
	14. DOWDUPONT INC		2019-06-14	2022-07-12
	2. DOLLAR GENERAL CORP		2021-03-26	2022-07-12
	3. DOLLAR TREE INC		2019-04-08	2022-07-12
	19. EQT CORP		2021-03-25	2022-07-12
	9. FACEBOOK INC		2020-02-06	2022-07-12
	5. FIDELITY NATL INFO SVCS		2021-03-19	2022-07-12
	2. FIDELITY NATL INFO SVCS		2021-03-22	2022-07-12
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2022-07-12
	2. FLEETCOR TECHNOLOGIS INC		2020-07-02	2022-07-12
	3. FORTIVE CORP		2017-07-28	2022-07-12
	1. FORTIVE CORP		2017-07-31	2022-07-12
	6. FOX CORP		2019-12-10	2022-07-12
	30. GENERAL MOTORS CO		2020-01-16	2022-07-12
	1. HUMANA INC		2020-11-13	2022-07-12
	2. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2022-07-12
	5. J P MORGAN CHASE & CO		2012-12-17	2022-07-12
	4. LABORATORY CORP AMER HLDGS		2018-05-16	2022-07-12
	14. LAS VEGAS SANDS CORP		2021-02-19	2022-07-12
	15. MICROSOFT CORP COM		2016-01-06	2022-07-12
	5. MONDELEZ INTERNATIONAL INC		2021-12-17	2022-07-12
	5. MONSTER BEVERAGE SHS		2022-04-12	2022-07-12
	8. MORGAN STANLEY		2018-12-14	2022-07-12
	1. NORFOLK SOUTHERN CORP		2017-02-21	2022-07-12
	9. NOVO NORDISK A/S ADR		2019-01-02	2022-07-12
	1. NOVO NORDISK A/S ADR		2019-01-03	2022-07-12
	5. OTIS WORLDWIDE CORP REG		2020-04-17	2022-07-12
	15. PROGRESSIVE CORP/THE		2021-11-08	2022-07-12
	20. QUANTA SERVICES INC		2020-04-17	2022-07-12
	8. ROSS STORES INC		2020-03-24	2022-07-12
	13. SANOFI-SYNTHELABO		2020-02-20	2022-07-12
	9. SEALED AIR CORP		2021-06-18	2022-07-12
	2. TAIWAN SEMICONDUCTOR ADR		2018-12-14	2022-07-12
	7. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2022-07-12
	2. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2022-07-12
	18. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2022-07-12
	4. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2022-07-12
	1000. U.S. TREASURY BOND		2019-06-25	2022-07-12
	1000. U.S. TREASURY NOTE		2017-03-09	2022-07-12
	1000. U.S. TREASURY NOTE		2021-12-22	2022-07-12
	2000. U.S. TREASURY NOTE		2022-03-29	2022-07-12
	1000. U.S. TREASURY NOTE		2022-05-27	2022-07-12
	1. UNITEDHEALTH GROUP INC		2015-05-07	2022-07-12
	1. VEEVA SYS INC CL A		2021-01-05	2022-07-12
	6. VISA INC		2020-02-21	2022-07-12
	10. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-07-12
	11. AXALTA COATING SYSTEMS		2020-06-08	2022-07-12
	24. AXALTA COATING SYSTEMS		2020-06-09	2022-07-12
	18. AXALTA COATING SYSTEMS		2020-06-10	2022-07-12
	8. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-07-13
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-07-13
	6. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-07-14
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-07-14
	7000. AMERICAN EXPRESS CO		2019-02-20	2022-07-21
	2000. AMERICAN EXPRESS CO		2021-03-30	2022-07-21
	5000. JPMORGAN CHASE & CO		2014-09-16	2022-07-21
	1000. JPMORGAN CHASE & CO		2017-07-19	2022-07-21
	3000. JPMORGAN CHASE & CO		2021-03-30	2022-07-21
	2000. U.S. TREASURY NOTE		2017-10-25	2022-07-21
	3000. U.S. TREASURY NOTE		2021-03-30	2022-07-21
	8000. U.S. TREASURY NOTE		2021-12-22	2022-07-21
	5. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-07-26
	13. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-26
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-26
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2022-07-26
	13. QUANTA SERVICES INC		2020-04-17	2022-07-27
	2. QUANTA SERVICES INC		2020-04-20	2022-07-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,724	337	2,387
b	2,414	1,064	1,350
c	1,937	854	1,083
d	194	113	81
e	1,224	598	626
	606	299	307
	606	305	301
	1,149	750	399
	1,916	1,127	789
	464	418	46
	2,320	2,078	242
	188	78	110
	324	135	189
	569	275	294
	1,404	587	817
	2,067	2,067
	1,034	980	54
	2,067	1,992	75
	7,367	6,991	376
	2,105	2,102	3
	645	329	316
	1,014	496	518
	822	423	399
	200	160	40
	999	791	208
	1,396	1,117	279
	199	157	42
	1,377	1,099	278
	206	328	-122
	873	1,409	-536
	77	76	1
	668	1,217	-549
	180	274	-94
	848	1,306	-458
	514	860	-346
	2,106	2,616	-510
	1,883	2,353	-470
	1,255	1,434	-179
	1,255	1,412	-157
	1,255	1,398	-143
	314	357	-43
	507	505	2
	1,028	932	96
	1,245	1,111	134
	742	655	87
	556	471	85
	1,284	1,147	137
	2,752	289	2,463
	1,897	1,716	181
	175	190	-15
	222	65	157
	556	168	388
	24	25	-1
	856	922	-66
	1,803	537	1,266
	139	135	4
	249	264	-15
	637	619	18
	172	172
	4,274	3,999	275
	2,124	1,267	857
	2,275	1,377	898
	2,112	1,032	1,080
	42	18	24
	452	402	50
	569	510	59
	301	269	32
	994	925	69
	122	107	15
	305	269	36
	105	98	7
	90	86	4
	1,236	1,161	75
	105	100	5
	364	336	28
	486	431	55
	273	244	29
	554	500	54
	825	744	81
	240	228	12
	30	28	2
	375	349	26
	214	190	24
	643	581	62
	184	164	20
	591	557	34
	103	95	8
	813	776	37
	163	153	10
	30	28	2
	312	280	32
	249	218	31
	62	54	8
	218	192	26
	218	196	22
	93	85	8
	404	367	37
	62	56	6
	311	283	28
	278	254	24
	155	142	13
	247	229	18
	309	287	22
	2,775	1,098	1,677
	1,361	1,207	154
	737	637	100
	400	341	59
	92	84	8
	307	282	25
	1,926	916	1,010
	352	430	-78
	358	348	10
	1,432	1,366	66
	222	273	-51
	358	391	-33
	501	543	-42
	286	254	32
	262	236	26
	816	688	128
	296	246	50
	415	349	66
	681	600	81
	534	470	64
	237	209	28
	1,991	1,672	319
	1,405	1,287	118
	527	452	75
	5,993	6,001	-8
	999	1,000	-1
	2,204	801	1,403
	1,822	867	955
	2,916	1,098	1,818
	1,458	683	775
	1,701	1,179	522
	650	341	309
	350	196	154
	750	425	325
	497	130	367
	663	146	517
	828	177	651
	994	216	778
	842	446	396
	2,000	1,914	86
	1,000	957	43
	665	344	321
	1,996	979	1,017
	665	323	342
	665	305	360
	1,321	938	383
	275	211	64
	1,604	1,082	522
	534	361	173
	1,058	722	336
	794	540	254
	2,567	1,374	1,193
	4,164	828	3,336
	646	391	255
	965	703	262
	1,019	791	228
	697	599	98
	1,448	1,393	55
	1,301	899	402
	173	121	52
	569	500	69
	1,543	1,336	207
	122	106	16
	2,181	1,332	849
	496	294	202
	208	131	77
	748	470	278
	1,081	721	360
	376	249	127
	961	721	240
	292	190	102
	8,944	9,001	-57
	567	408	159
	44	31	13
	132	34	98
	791	195	596
	527	378	149
	923	649	274
	1,320	326	994
	132	35	97
	1,407	700	707
	830	405	425
	2,609	337	2,272
	950	634	316
	820	587	233
	436	474	-38
	272	295	-23
	436	476	-40
	436	480	-44
	272	301	-29
	54	60	-6
	109	115	-6
	490	520	-30
	490	527	-37
	2,008	880	1,128
	482	211	271
	1,212	807	405
	1,805	704	1,101
	326	344	-18
	54	56	-2
	109	121	-12
	272	304	-32
	326	337	-11
	381	391	-10
	381	375	6
	3,905	2,460	1,445
	480	307	173
	1,439	923	516
	478	115	363
	3,349	644	2,705
	1,642	722	920
	2,119	371	1,748
	331	123	208
	710	264	446
	47	18	29
	1,606	1,858	-252
	1,899	751	1,148
	570	222	348
	627	697	-70
	1,463	1,654	-191
	12,930	13,001	-71
	765	750	15
	218	214	4
	218	204	14
	1,782	1,120	662
	972	610	362
	164	153	11
	491	410	81
	310	206	104
	1,242	813	429
	554	478	76
	1,046	884	162
	377	312	65
	1,258	1,044	214
	252	215	37
	548	454	94
	329	274	55
	219	182	37
	548	453	95
	219	216	3
	603	606	-3
	713	655	58
	384	307	77
	822	670	152
	603	497	106
	1,431	1,236	195
	748	830	-82
	480	308	172
	2,659	445	2,214
	179	129	50
	536	376	160
	136	281	-145
	1,682	1,113	569
	841	565	276
	308	198	110
	785	732	53
	353	441	-88
	376	362	14
	1,405	640	765
	747	351	396
	502	403	99
	497	310	187
	653	346	307
	1,483	1,897	-414
	475	709	-234
	190	283	-93
	693	896	-203
	428	511	-83
	166	165	1
	55	55
	201	214	-13
	958	1,064	-106
	486	433	53
	190	214	-24
	573	217	356
	967	707	260
	463	843	-380
	3,834	813	3,021
	315	326	-11
	486	413	73
	614	342	272
	223	124	99
	985	420	565
	109	47	62
	347	235	112
	1,780	1,444	336
	2,566	690	1,876
	604	567	37
	654	660	-6
	513	521	-8
	160	74	86
	561	267	294
	93	116	-23
	833	1,069	-236
	185	243	-58
	937	1,069	-132
	973	976	-3
	923	994	-71
	1,931	1,955	-24
	988	1,002	-14
	516	115	401
	203	276	-73
	1,240	1,255	-15
	638	538	100
	255	277	-22
	557	587	-30
	418	424	-6
	504	430	74
	189	168	21
	375	337	38
	63	54	9
	6,981	7,005	-24
	1,995	2,082	-87
	5,021	4,982	39
	1,004	1,011	-7
	3,013	3,156	-143
	1,934	1,989	-55
	2,901	3,166	-265
	7,366	7,956	-590
	347	269	78
	903	691	212
	486	368	118
	208	164	44
	1,745	449	1,296
	268	69	199
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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			2,387
b			1,350
c			1,083
d			81
e			626
			307
			301
			399
			789
			46
			242
			110
			189
			294
			817

			54
			75
			376
			3
			316
			518
			399
			40
			208
			279
			42
			278
			-122
			-536
			1
			-549
			-94
			-458
			-346
			-510
			-470
			-179
			-157
			-143
			-43
			2
			96
			134
			87
			85
			137
			2,463
			181
			-15
			157
			388
			-1
			-66
			1,266
			4
			-15
			18

			275
			857
			898
			1,080
			24
			50
			59
			32
			69
			15
			36
			7
			4
			75
			5
			28
			55
			29
			54
			81
			12
			2
			26
			24
			62
			20
			34
			8
			37
			10
			2
			32
			31
			8
			26
			22
			8
			37
			6
			28
			24
			13
			18
			22
			1,677
			154
			100
			59
			8
			25
			1,010
			-78
			10
			66
			-51
			-33
			-42
			32
			26
			128
			50
			66
			81
			64
			28
			319
			118
			75
			-8
			-1
			1,403
			955
			1,818
			775
			522
			309
			154
			325
			367
			517
			651
			778
			396
			86
			43
			321
			1,017
			342
			360
			383
			64
			522
			173
			336
			254
			1,193
			3,336
			255
			262
			228
			98
			55
			402
			52
			69
			207
			16
			849
			202
			77
			278
			360
			127
			240
			102
			-57
			159
			13
			98
			596
			149
			274
			994
			97
			707
			425
			2,272
			316
			233
			-38
			-23
			-40
			-44
			-29
			-6
			-6
			-30
			-37
			1,128
			271
			405
			1,101
			-18
			-2
			-12
			-32
			-11
			-10
			6
			1,445
			173
			516
			363
			2,705
			920
			1,748
			208
			446
			29
			-252
			1,148
			348
			-70
			-191
			-71
			15
			4
			14
			662
			362
			11
			81
			104
			429
			76
			162
			65
			214
			37
			94
			55
			37
			95
			3
			-3
			58
			77
			152
			106
			195
			-82
			172
			2,214
			50
			160
			-145
			569
			276
			110
			53
			-88
			14
			765
			396
			99
			187
			307
			-414
			-234
			-93
			-203
			-83
			1

			-13
			-106
			53
			-24
			356
			260
			-380
			3,021
			-11
			73
			272
			99
			565
			62
			112
			336
			1,876
			37
			-6
			-8
			86
			294
			-23
			-236
			-58
			-132
			-3
			-71
			-24
			-14
			401
			-73
			-15
			100
			-22
			-30
			-6
			74
			21
			38
			9
			-24
			-87
			39
			-7
			-143
			-55
			-265
			-590
			78
			212
			118
			44
			1,296
			199

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	75,391
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,144
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,144
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,289
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	1,289
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	145
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	145

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 Telephone no. bullet

(609) 274-6834

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-)
BANK OF AMERICA	CO-TRUSTEE 1	17,325
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	17,325
Ms Ann Plogsterth	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0
Mr Thomas L Wooding	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0
Ms Susan Rousseau	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	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...................

1,013,038

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

16,246

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

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

1,029,284

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

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

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

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

1,029,284

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

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

15,439

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

1,013,845

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

50,692

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

50,692

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

1,144

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

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

1,144

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

49,548

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

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

49,548

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

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

49,548

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					49,548
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				36,629
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: $ 47,395
a Applied to 2020, but not more than line 2a				36,629
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.....					10,766
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 ..........					38,782
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
CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	5,500
COMMUNITY HARVEST FOOD BANK 999 E TILLMAN ROAD FORT WAYNE,IN46855	NONE	PC	GENERAL OPERATING	5,500
HEADWATERS COUNSELING 2712 S CALHOUN ST FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	5,500
YWCA SHELTER FOR WOMEN VICTIMS OF VIOLENCE 5920 DECATUR ROAD FORT WAYNE,IN46816	NONE	PC	GENERAL OPERATING	5,500
TRINITY ENGLISH LUTHERAN CHURCH 405 WEST WAYNE STREET FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	6,500
MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	5,500
FORT WAYNE CHILDREN'S ZOO 3411 SHERMAN BLVD FORT WAYNE,IN46808	NONE	PC	GENERAL OPERATING	3,000
Total ................................. 3a				37,000

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	75,391
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) ..				89,554

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

89,554

(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
912810SH2 U.S. TREASURY BOND	9,707	8,687
949746SA0 WELLS FARGO & COMPAN
931142EK5 WALMART INC
172967FT3 CITIGROUP INC
68389XBM6 ORACLE CORP	8,995	8,514
912810FT0 U.S. TREASURY BOND
025816CC1 AMERICAN EXPRESS CO
037833CJ7 APPLE INC	9,201	9,137
3135G0K36 FEDERAL NATL MTG ASS	8,937	8,776
377372AL1 GLAXOSMITHKLINE CAPI
912810QU5 U.S. TREASURY BOND 3	13,671	12,900
912810SA7 U.S. TREASURY BOND	9,480	7,778
912828M56 U.S. TREASURY NOTE	17,442	16,699
9128285M8 U.S. TREASURY NOTE	8,337	8,184
912828X88 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	9,383	9,269
46625HJX9 JPMORGAN CHASE & CO
9128284R8 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION	9,056	8,921
06406FAD5 BANK OF NY MELLON CO
035240AV2 ANHEUSER-BUSCH INBEV	6,402	5,888
912828YH7 U.S. TREASURY NOTE	10,972	10,679
20030NDM0 COMCAST CORP	8,915	7,812
6174468Q5 MORGAN STANLEY	5,024	4,761
05526DBS3 BAT CAPITAL CORP	10,896	8,915
91282CEY3 U.S. TREASURY NOTE	13,942	14,069
17327CAQ6 CITIGROUP INC	5,061	4,439
91282CED9 U.S. TREASURY NOTE	9,775	9,721
46647PDG8 JPMORGAN CHASE & CO	10,063	10,263
912810SP4 U.S. TREASURY BOND	4,738	3,421
912810SW9 U.S. TREASURY BOND	10,779	8,926
912810SR0 U.S. TREASURY BOND	4,896	4,324
91282CCS8 U.S. TREASURY NOTE	5,825	5,338
91282CEV9 U.S. TREASURY NOTE	7,082	7,246
91282CEN7 U.S. TREASURY NOTE	12,021	12,018

Name of Stock	End of Year Book Value	End of Year Fair Market Value
548661107 LOWES COMPANIES INC
902973304 US BANCORP DEL
09062X103 BIOGEN IDEC INC
12508E101 CDK GLOBAL INC
256746108 DOLLAR TREE INC	6,881	12,237
269246401 E*TRADE FINANCIAL CO
92343V104 VERIZON COMMUNICATIO
037833100 APPLE INC	6,655	30,227
055622104 BP P L C SPONS ADR
20825C104 CONOCOPHILLIPS	6,961	15,881
256677105 DOLLAR GENERAL CORP	11,599	13,912
02005N100 ALLY FINANCIAL INC
655844108 NORFOLK SOUTHERN COR	8,598	13,061
874039100 TAIWAN SEMICONDUCTOR	6,332	12,918
02079K305 ALPHABET INC SHS	3,059	18,611
166764100 CHEVRONTEXACO CORP
443510607 HUBBELL INC
46625H100 J P MORGAN CHASE & C	5,496	10,267
192446102 COGNIZANT TECHNOLOGY
594918104 MICROSOFT CORP COM	10,524	48,007
67103H107 O'REILLY AUTOMOTIVE
91324P102 UNITEDHEALTH GROUP I	10,137	21,151
931142103 WAL MART STORES INC
17275R102 CISCO SYSTEMS INC
22052L104 DOWDUPONT INC	10,377	21,063
34959J108 FORTIVE CORP	12,252	12,246
670100205 NOVO NORDISK A/S ADR	4,149	9,517
717081103 PFIZER INC
00130H105 AES CORP/VA
02079K107 ALPHABET INC SHS	5,200	16,330
02209S103 ALTRIA GROUP INC
20030N101 COMCAST CORP	14,557	16,359
50540R409 LABORATORY CORP AMER	7,482	13,634
770323103 ROBERT HALF INTERNAT
09857L108 BOOKING HLDGS INC
036752103 ANTHEM INC	6,184	10,496
754730109 RAYMOND JAMES FINANC
01609W102 ALIBABA GROUP HOLDIN
74762E102 QUANTA SERVICES INC	1,483	5,549
80105N105 SANOFI-SYNTHELABO	16,804	16,898
N6596X109 NXP SEMICONDUCTORS N
778296103 ROSS STORES INC	14,916	12,677
89832Q109 TRUIST FINL CORP
92826C839 VISA INC	16,935	19,514
G0750C108 AXALTA COATING SYSTE	6,146	6,582
038222105 APPLIED MATERIALS IN	6,362	11,234
339041105 FLEETCOR TECHNOLOGIS	12,826	11,005
37045V100 GENERAL MOTORS CO	8,322	9,863
500472303 KONINKLIJKE PHILIPS
904784709 UNILEVER NV
05523R107 BAE SYSTEMS PLC
35137L105 FOX CORP	4,657	5,397
023135106 AMAZON COM INC	29,196	33,333
30303M102 FACEBOOK INC	13,688	10,819
68902V107 OTIS WORLDWIDE CORP	7,271	9,537
084670702 BERKSHIRE HATHAWAYIN	12,255	20,140
12504L109 CBRE GROUP INC	5,733	8,990
191216100 COCA-COLA CO/THE
444859102 HUMANA INC	11,777	13,496
12514G108 CDW CORP/DE
81211K100 SEALED AIR CORP	8,062	8,496
26884L109 EQT CORP	8,017	18,184
45866F104 INTERCONTINENTAL EXC	12,025	11,219
617446448 MORGAN STANLEY	6,529	11,212
98156Q108 WORLD WRESTLING ENTE	4,069	5,129
032654105 ANALOG DEVICES INC	11,952	12,381
517834107 LAS VEGAS SANDS CORP	7,160	4,862
92857W308 VODAFONE GROUP PLC
171779309 CIENA CORP	6,597	6,914
14040H105 CAPITAL ONE FINANCIA	7,411	7,688
12541W209 CH ROBINSON WORLDWID	8,579	9,852
904767704 UNILEVER PLC AMER SH	9,619	8,321
922475108 VEEVA SYS INC	6,887	5,366
31620M106 FIDELITY NATL INFO S	14,907	10,522
149123101 CATERPILLAR INC	13,346	12,490
743315103 PROGRESSIVE CORP/THE	10,323	12,081
070830104 BATH & BODY WORKS IN	8,557	6,575
G6095L109 APTIV PLC SHS	6,709	7,552
759351604 REINSURANCE GROUP OF	10,355	10,304
61174X109 MONSTER BEVERAGE SHS	9,079	10,560
609207105 MONDELEZ INTERNATION	11,051	10,951
31946M103 FIRST CITIZENS BANCS	7,262	6,810
05352A100 AVANTOR INC	13,807	10,360

Category	Amount	Net Investment Income
FOREIGN TAXES	263	263
FEDERAL TAX PAYMENT - PRIOR YE	509	0
FEDERAL ESTIMATES - PRINCIPAL	1,289	0

Description	Amount
COST BASIS ADJUSTMENT	69
PY POAI C/O	81