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
NORMA GILBERT FARR CHARIT FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

22-3718061

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

$3,242,420J 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...	45,935		45,935
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		187,365
b	Gross sales price for all assets on line 6a 961,083
7	Capital gain net income (from Part IV, line 2)...			187,365
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........	233,300		233,300
13	Compensation of officers, directors, trustees, etc.	43,938		17,575		26,363
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)...		7,222	804		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).......		981	981
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,141		19,360	0	26,363
25	Contributions, gifts, grants paid.......	133,837				133,837
26	Total expenses and disbursements. Add lines 24 and 25	185,978		19,360	0	160,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	47,322
b	Net investment income (if negative, enter -0-)			213,940
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.............	28	72	72
	2	Savings and temporary cash investments.........	88,398	107,959	107,959
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,671,637	1,717,543	2,237,228
	c	Investments—corporate bonds (attach schedule).......	976,885	956,387	897,161
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	2,736,948	2,781,961	3,242,420
	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........	2,736,948	2,781,961
	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).....	2,736,948	2,781,961
	30	Total liabilities and net assets/fund balances (see instructions).	2,736,948	2,781,961

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

2,736,948

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

47,322

Other increases not included in line 2 (itemize) bullet

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

2,784,270

Decreases not included in line 2 (itemize) bullet

2,309

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

2,781,961

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. ALPHABET INC SHS CL C	2019-02-11	2021-08-03
b	60. APPLIED MATERIALS INC	2020-07-28	2021-08-03
c	32. LOWES COMPANIES INC COM	2019-02-11	2021-08-03
d	5. O'REILLY AUTOMOTIVE INC	2019-02-11	2021-08-03
e	5. O'REILLY AUTOMOTIVE INC	2019-02-11	2021-08-04
	37. LOWES COMPANIES INC COM	2019-10-22	2021-08-12
	12. LOWES COMPANIES INC COM	2020-10-23	2021-08-12
	2. LOWES COMPANIES INC COM	2019-02-11	2021-08-12
	13. VISA INC	2020-02-21	2021-08-12
	11. VISA INC	2020-02-13	2021-08-12
	949.2 FHLMC G0 8784 03 50%2047	2021-08-16	2021-08-16
	241.24 FHLMC G0 8842 04%2048	2021-08-16	2021-08-16
	965.83 FHLMC G0 8741 03%2047	2021-08-16	2021-08-16
	212.61 FHLMC G1 8684 03%2033	2021-08-16	2021-08-16
	143.44 FHLMC G1 8692 03 50%2033	2021-08-16	2021-08-16
	61. MORGAN STANLEY	2019-02-11	2021-08-16
	654.56 FHLMC SD 8006 04%2049	2021-08-25	2021-08-25
	313.72 FHLMC SD 8016 03%2049	2021-08-25	2021-08-25
	226.1 FHLMC SD 8074 03%2050	2021-08-25	2021-08-25
	156.49 FHLMC SD 8090 02%2050	2021-08-25	2021-08-25
	320.02 FHLMC SD 8107 02 50%2050	2021-08-25	2021-08-25
	223.04 FNMA PBM2007 04%2048	2021-08-25	2021-08-25
	44.49 FNMA PFM1578 03 50%2034	2021-08-25	2021-08-25
	348.29 FNMA PFM3982 03 50%2050	2021-08-25	2021-08-25
	49.06 FNMA PAC8568 04 50%2040	2021-08-25	2021-08-25
	446.03 FNMA PMA3521 04%2048	2021-08-25	2021-08-25
	45.85 FNMA PMA3120 03 50%2047	2021-08-25	2021-08-25
	260.18 FNMA PMA3416 04 50%2048	2021-08-25	2021-08-25
	263.95 FNMA PMA4378 02%2051	2021-08-25	2021-08-25
	269.14 FNMA PMA4379 02 50%2051	2021-08-25	2021-08-25
	201.97 FNMA PMA3797 02 50%2034	2021-08-25	2021-08-25
	793.55 FNMA PMA3872 03 50%2049	2021-08-25	2021-08-25
	20.62 FNMA PMA3897 03%2035	2021-08-25	2021-08-25
	17.39 FNMA PMA3932 03 50%2035	2021-08-25	2021-08-25
	159.48 FNMA PMA3936 02 50%2050	2021-08-25	2021-08-25
	414.53 FNMA PMA4120 02 50%2050	2021-08-25	2021-08-25
	84. FNMA PMA4316 02 50%2036	2021-08-25	2021-08-25
	72.09 FNMA PMA4326 02 50%2051	2021-08-25	2021-08-25
	253.81 FNMA PMA4357 03%2051	2021-08-25	2021-08-25
	15. OTIS WORLDWIDE CORP REG	2020-04-17	2021-08-31
	31. OTIS WORLDWIDE CORP REG	2020-04-16	2021-08-31
	22. OTIS WORLDWIDE CORP REG	2020-04-17	2021-09-01
	10. CDW CORP/DE	2021-03-22	2021-09-09
	9. CDW CORP/DE	2021-03-19	2021-09-09
	7. CDW CORP/DE	2021-03-23	2021-09-10
	16. CDW CORP/DE	2021-03-22	2021-09-10
	21. CDW CORP/DE	2021-03-23	2021-09-13
	9. BP P L C SPONS ADR	2020-04-17	2021-09-15
	597. BP P L C SPONS ADR	2019-02-11	2021-09-15
	994.44 FHLMC G0 8784 03 50%2047	2021-09-15	2021-09-15
	249.06 FHLMC G0 8842 04%2048	2021-09-15	2021-09-15
	918.34 FHLMC G0 8741 03%2047	2021-09-15	2021-09-15
	231.28 FHLMC G1 8684 03%2033	2021-09-15	2021-09-15
	142.59 FHLMC G1 8692 03 50%2033	2021-09-15	2021-09-15
	25. ALIBABA GROUP HOLDING LT	2019-09-17	2021-09-16
	6. ALIBABA GROUP HOLDING LT	2019-09-05	2021-09-16
	26. ALIBABA GROUP HOLDING LT	2019-09-10	2021-09-16
	25. ALIBABA GROUP HOLDING LT	2019-09-18	2021-09-16
	29. ALIBABA GROUP HOLDING LT	2020-03-09	2021-09-16
	58. BP P L C SPONS ADR	2020-04-17	2021-09-16
	29. COCA-COLA CO/THE	2020-08-27	2021-09-27
	85. COCA-COLA CO/THE	2020-09-01	2021-09-27
	600.9 FHLMC SD 8006 04%2049	2021-09-27	2021-09-27
	373.7 FHLMC SD 8016 03%2049	2021-09-27	2021-09-27
	258.57 FHLMC SD 8074 03%2050	2021-09-27	2021-09-27
	240.23 FHLMC SD 8090 02%2050	2021-09-27	2021-09-27
	480.48 FHLMC SD 8107 02 50%2050	2021-09-27	2021-09-27
	228.77 FNMA PBM2007 04%2048	2021-09-27	2021-09-27
	41.32 FNMA PFM1578 03 50%2034	2021-09-27	2021-09-27
	321.39 FNMA PFM3982 03 50%2050	2021-09-27	2021-09-27
	69.73 FNMA PAC8568 04 50%2040	2021-09-27	2021-09-27
	426.07 FNMA PMA3521 04%2048	2021-09-27	2021-09-27
	46.62 FNMA PMA3120 03 50%2047	2021-09-27	2021-09-27
	245.88 FNMA PMA3416 04 50%2048	2021-09-27	2021-09-27
	374.69 FNMA PMA4378 02%2051	2021-09-27	2021-09-27
	346. FNMA PMA4379 02 50%2051	2021-09-27	2021-09-27
	229.18 FNMA PMA3797 02 50%2034	2021-09-27	2021-09-27
	703.18 FNMA PMA3872 03 50%2049	2021-09-27	2021-09-27
	22.44 FNMA PMA3897 03%2035	2021-09-27	2021-09-27
	16.94 FNMA PMA3932 03 50%2035	2021-09-27	2021-09-27
	182.41 FNMA PMA3936 02 50%2050	2021-09-27	2021-09-27
	581.53 FNMA PMA4120 02 50%2050	2021-09-27	2021-09-27
	88.27 FNMA PMA4316 02 50%2036	2021-09-27	2021-09-27
	123.77 FNMA PMA4326 02 50%2051	2021-09-27	2021-09-27
	382.23 FNMA PMA4357 03%2051	2021-09-27	2021-09-27
	17. CDW CORP/DE	2021-05-12	2021-09-29
	7. CDW CORP/DE	2021-03-23	2021-09-29
	21. CDW CORP/DE	2021-05-12	2021-09-30
	3. ALPHABET INC SHS CL A	2019-02-11	2021-10-13
	109. COCA-COLA CO/THE	2020-09-01	2021-10-13
	12. KONINKLIJKE PHILIPS NV	2020-02-06	2021-10-13
	17. QUANTA SERVICES INC	2020-04-14	2021-10-13
	37.45 KONINKLIJKE PHILIPS NV	2020-02-06	2021-10-14
	18.55 KONINKLIJKE PHILIPS NV	2020-02-25	2021-10-14
	38. QUANTA SERVICES INC	2020-04-14	2021-10-14
	918.58 FHLMC G0 8784 03 50%2047	2021-10-15	2021-10-15
	219.51 FHLMC G0 8842 04%2048	2021-10-15	2021-10-15
	958.18 FHLMC G0 8741 03%2047	2021-10-15	2021-10-15
	279.48 FHLMC G1 8684 03%2033	2021-10-15	2021-10-15
	108.83 FHLMC G1 8692 03 50%2033	2021-10-15	2021-10-15
	25.33 KONINKLIJKE PHILIPS NV	2020-02-25	2021-10-15
	35.67 KONINKLIJKE PHILIPS NV	2020-02-26	2021-10-15
	12. KONINKLIJKE PHILIPS NV	2020-02-26	2021-10-18
	534.52 FHLMC SD 8006 04%2049	2021-10-25	2021-10-25
	372.27 FHLMC SD 8016 03%2049	2021-10-25	2021-10-25
	243.2 FHLMC SD 8074 03%2050	2021-10-25	2021-10-25
	223.8 FHLMC SD 8090 02%2050	2021-10-25	2021-10-25
	483.77 FHLMC SD 8107 02 50%2050	2021-10-25	2021-10-25
	200.32 FNMA PBM2007 04%2048	2021-10-25	2021-10-25
	56.39 FNMA PFM1578 03 50%2034	2021-10-25	2021-10-25
	328.76 FNMA PFM3982 03 50%2050	2021-10-25	2021-10-25
	60.16 FNMA PAC8568 04 50%2040	2021-10-25	2021-10-25
	370.09 FNMA PMA3521 04%2048	2021-10-25	2021-10-25
	47.15 FNMA PMA3120 03 50%2047	2021-10-25	2021-10-25
	212.55 FNMA PMA3416 04 50%2048	2021-10-25	2021-10-25
	389.9 FNMA PMA4378 02%2051	2021-10-25	2021-10-25
	411.33 FNMA PMA4379 02 50%2051	2021-10-25	2021-10-25
	213.98 FNMA PMA3797 02 50%2034	2021-10-25	2021-10-25
	606.67 FNMA PMA3872 03 50%2049	2021-10-25	2021-10-25
	20.22 FNMA PMA3897 03%2035	2021-10-25	2021-10-25
	20.95 FNMA PMA3932 03 50%2035	2021-10-25	2021-10-25
	172.84 FNMA PMA3936 02 50%2050	2021-10-25	2021-10-25
	619.52 FNMA PMA4120 02 50%2050	2021-10-25	2021-10-25
	217.59 FNMA PMA4316 02 50%2036	2021-10-25	2021-10-25
	172.5 FNMA PMA4326 02 50%2051	2021-10-25	2021-10-25
	524.84 FNMA PMA4357 03%2051	2021-10-25	2021-10-25
	45. CAPITAL ONE FINANCIAL CORP	2020-12-14	2021-10-29
	50. CAPITAL ONE FINANCIAL CORP	2020-12-15	2021-10-29
	67. MORGAN STANLEY	2019-02-11	2021-10-29
	58. VODAFONE GROUP PLC	2020-10-02	2021-10-29
	31. VODAFONE GROUP PLC	2020-09-29	2021-10-29
	122. VODAFONE GROUP PLC	2020-09-29	2021-10-29
	284. VODAFONE GROUP PLC	2020-10-05	2021-10-29
	21. BAE SYSTEMS PLC	2019-08-16	2021-11-01
	27. BAE SYSTEMS PLC	2019-08-19	2021-11-01
	6000. U.S. TREASURY NOTE	2021-05-07	2021-11-01
	18000. U.S. TREASURY NOTE	2020-10-08	2021-11-01
	11000. U.S. TREASURY NOTE	2020-10-22	2021-11-01
	9. VODAFONE GROUP PLC	2020-10-15	2021-11-01
	7. VODAFONE GROUP PLC	2020-10-05	2021-11-01
	246. VODAFONE GROUP PLC	2020-10-15	2021-11-01
	58. VODAFONE GROUP PLC	2020-10-15	2021-11-01
	6. VODAFONE GROUP PLC	2020-10-16	2021-11-01
	63. VODAFONE GROUP PLC	2020-10-23	2021-11-01
	18. VODAFONE GROUP PLC	2020-10-14	2021-11-01
	57. BAE SYSTEMS PLC	2019-08-19	2021-11-02
	32. BAE SYSTEMS PLC	2019-08-20	2021-11-02
	10. VODAFONE GROUP PLC	2020-10-28	2021-11-02
	22. VODAFONE GROUP PLC	2020-10-23	2021-11-02
	87. VODAFONE GROUP PLC	2020-10-27	2021-11-02
	314. VODAFONE GROUP PLC	2020-10-28	2021-11-02
	19. BAE SYSTEMS PLC	2019-08-20	2021-11-03
	67. BAE SYSTEMS PLC	2019-08-21	2021-11-03
	32. BAE SYSTEMS PLC	2019-08-22	2021-11-03
	15. VODAFONE GROUP PLC	2020-10-28	2021-11-03
	35. VODAFONE GROUP PLC	2020-11-03	2021-11-03
	179. VODAFONE GROUP PLC	2020-11-05	2021-11-03
	133. VODAFONE GROUP PLC	2020-11-04	2021-11-03
	8. VODAFONE GROUP PLC	2020-11-06	2021-11-03
	13. BAE SYSTEMS PLC	2019-08-22	2021-11-08
	38. BAE SYSTEMS PLC	2019-09-05	2021-11-08
	26. BAE SYSTEMS PLC	2019-09-04	2021-11-08
	8. BAE SYSTEMS PLC	2019-09-03	2021-11-08
	39. BAE SYSTEMS PLC	2019-09-06	2021-11-09
	29. BAE SYSTEMS PLC	2019-09-10	2021-11-09
	21. BAE SYSTEMS PLC	2019-10-14	2021-11-09
	23. BAE SYSTEMS PLC	2019-09-09	2021-11-09
	5. BAE SYSTEMS PLC	2019-10-14	2021-11-10
	27. BAE SYSTEMS PLC	2019-10-15	2021-11-10
	31. BAE SYSTEMS PLC	2019-10-16	2021-11-10
	38. BAE SYSTEMS PLC	2019-10-17	2021-11-10
	167. CISCO SYSTEMS INC	2019-02-11	2021-11-10
	100. COCA-COLA CO/THE	2020-09-10	2021-11-10
	11. COCA-COLA CO/THE	2020-10-01	2021-11-10
	9. COCA-COLA CO/THE	2020-09-01	2021-11-10
	26. BAE SYSTEMS PLC	2020-07-06	2021-11-11
	19. BAE SYSTEMS PLC	2019-10-17	2021-11-11
	12. BAE SYSTEMS PLC	2019-10-18	2021-11-11
	26. BAE SYSTEMS PLC	2020-04-17	2021-11-11
	805.48 FHLMC G0 8784 03 50%2047	2021-11-15	2021-11-15
	167.37 FHLMC G0 8842 04%2048	2021-11-15	2021-11-15
	838.04 FHLMC G0 8741 03%2047	2021-11-15	2021-11-15
	220.42 FHLMC G1 8684 03%2033	2021-11-15	2021-11-15
	108.8 FHLMC G1 8692 03 50%2033	2021-11-15	2021-11-15
	11. O'REILLY AUTOMOTIVE INC	2019-02-11	2021-11-22
	470.2 FHLMC SD 8006 04%2049	2021-11-26	2021-11-26
	307.75 FHLMC SD 8016 03%2049	2021-11-26	2021-11-26
	245.4 FHLMC SD 8074 03%2050	2021-11-26	2021-11-26
	192.56 FHLMC SD 8090 02%2050	2021-11-26	2021-11-26
	400.45 FHLMC SD 8107 02 50%2050	2021-11-26	2021-11-26
	165.87 FNMA PBM2007 04%2048	2021-11-26	2021-11-26
	56.18 FNMA PFM1578 03 50%2034	2021-11-26	2021-11-26
	309.62 FNMA PFM3982 03 50%2050	2021-11-26	2021-11-26
	59.07 FNMA PAC8568 04 50%2040	2021-11-26	2021-11-26
	341.9 FNMA PMA3521 04%2048	2021-11-26	2021-11-26
	41.32 FNMA PMA3120 03 50%2047	2021-11-26	2021-11-26
	187.15 FNMA PMA3416 04 50%2048	2021-11-26	2021-11-26
	367.19 FNMA PMA4378 02%2051	2021-11-26	2021-11-26
	404.81 FNMA PMA4379 02 50%2051	2021-11-26	2021-11-26
	217.32 FNMA PMA3797 02 50%2034	2021-11-26	2021-11-26
	676.58 FNMA PMA3872 03 50%2049	2021-11-26	2021-11-26
	16.24 FNMA PMA3897 03%2035	2021-11-26	2021-11-26
	18.76 FNMA PMA3932 03 50%2035	2021-11-26	2021-11-26
	147.39 FNMA PMA3936 02 50%2050	2021-11-26	2021-11-26
	476.83 FNMA PMA4120 02 50%2050	2021-11-26	2021-11-26
	153.37 FNMA PMA4316 02 50%2036	2021-11-26	2021-11-26
	294.45 FNMA PMA4326 02 50%2051	2021-11-26	2021-11-26
	583.56 FNMA PMA4357 03%2051	2021-11-26	2021-11-26
	8.23 KONINKLIJKE PHILIPS NV	2020-03-12	2021-11-30
	24.77 KONINKLIJKE PHILIPS NV	2020-02-26	2021-11-30
	9000. U.S. TREASURY NOTE	2021-05-07	2021-11-30
	44000. U.S. TREASURY NOTE	2019-12-04	2021-11-30
	31. KONINKLIJKE PHILIPS NV	2020-10-23	2021-12-01
	34.69 KONINKLIJKE PHILIPS NV	2020-04-02	2021-12-01
	45.91 KONINKLIJKE PHILIPS NV	2020-04-01	2021-12-01
	25.51 KONINKLIJKE PHILIPS NV	2020-03-16	2021-12-01
	22.38 KONINKLIJKE PHILIPS NV	2020-03-12	2021-12-01
	126.52 KONINKLIJKE PHILIPS NV	2020-03-13	2021-12-01
	8000. KINDER MORGAN ENER PART	2019-02-12	2021-12-02
	14000. U.S. TREASURY NOTE	2021-08-19	2021-12-02
	92. BAE SYSTEMS PLC	2020-07-06	2021-12-03
	27. BAE SYSTEMS PLC	2020-07-07	2021-12-03
	15. BAE SYSTEMS PLC	2020-07-07	2021-12-06
	135. BAE SYSTEMS PLC	2020-11-16	2021-12-06
	57. BAE SYSTEMS PLC	2020-11-16	2021-12-07
	25. BAE SYSTEMS PLC	2020-11-16	2021-12-07
	667.69 FHLMC G0 8784 03 50%2047	2021-12-15	2021-12-15
	163.44 FHLMC G0 8842 04%2048	2021-12-15	2021-12-15
	744.12 FHLMC G0 8741 03%2047	2021-12-15	2021-12-15
	139.55 FHLMC G1 8684 03%2033	2021-12-15	2021-12-15
	95.54 FHLMC G1 8692 03 50%2033	2021-12-15	2021-12-15
	82. COCA-COLA CO/THE	2020-11-11	2021-12-17
	41. COCA-COLA CO/THE	2020-10-23	2021-12-17
	90. COCA-COLA CO/THE	2020-10-01	2021-12-17
	184.29 FHLMC SB 8132 02%2036	2021-12-27	2021-12-27
	458.42 FHLMC SD 8006 04%2049	2021-12-27	2021-12-27
	249.17 FHLMC SD 8016 03%2049	2021-12-27	2021-12-27
	159.5 FHLMC SD 8074 03%2050	2021-12-27	2021-12-27
	147.22 FHLMC SD 8090 02%2050	2021-12-27	2021-12-27
	315.82 FHLMC SD 8107 02 50%2050	2021-12-27	2021-12-27
	155.46 FNMA PBM2007 04%2048	2021-12-27	2021-12-27
	55.19 FNMA PFM1578 03 50%2034	2021-12-27	2021-12-27
	243.8 FNMA PFM3982 03 50%2050	2021-12-27	2021-12-27
	72.99 FNMA PAC8568 04 50%2040	2021-12-27	2021-12-27
	266.82 FNMA PMA3521 04%2048	2021-12-27	2021-12-27
	32.61 FNMA PMA3120 03 50%2047	2021-12-27	2021-12-27
	167.84 FNMA PMA3416 04 50%2048	2021-12-27	2021-12-27
	453.26 FNMA PMA4378 02%2051	2021-12-27	2021-12-27
	512.36 FNMA PMA4379 02 50%2051	2021-12-27	2021-12-27
	209.81 FNMA PMA4404 02 50%2036	2021-12-27	2021-12-27
	149.98 FNMA PMA3797 02 50%2034	2021-12-27	2021-12-27
	468.33 FNMA PMA3872 03 50%2049	2021-12-27	2021-12-27
	14.79 FNMA PMA3897 03%2035	2021-12-27	2021-12-27
	12.74 FNMA PMA3932 03 50%2035	2021-12-27	2021-12-27
	124.3 FNMA PMA3936 02 50%2050	2021-12-27	2021-12-27
	406.45 FNMA PMA4120 02 50%2050	2021-12-27	2021-12-27
	130.39 FNMA PMA4316 02 50%2036	2021-12-27	2021-12-27
	278.09 FNMA PMA4326 02 50%2051	2021-12-27	2021-12-27
	953.25 FNMA PMA4357 03%2051	2021-12-27	2021-12-27
	615.93 FHLMC G0 8784 03 50%2047	2022-01-18	2021-12-31
	144.25 FHLMC G0 8842 04%2048	2022-01-18	2021-12-31
	635.52 FHLMC G0 8741 03%2047	2022-01-18	2021-12-31
	159.55 FHLMC G1 8684 03%2033	2022-01-18	2021-12-31
	94.34 FHLMC G1 8692 03 50%2033	2022-01-18	2021-12-31
	255.29 FHLMC SB 8132 02%2036	2022-01-25	2021-12-31
	450.36 FHLMC SD 8006 04%2049	2022-01-25	2021-12-31
	211.86 FHLMC SD 8016 03%2049	2022-01-25	2021-12-31
	143.19 FHLMC SD 8074 03%2050	2022-01-25	2021-12-31
	130.7 FHLMC SD 8090 02%2050	2022-01-25	2021-12-31
	267.64 FHLMC SD 8107 02 50%2050	2022-01-25	2021-12-31
	143.54 FNMA PBM2007 04%2048	2022-01-25	2021-12-31
	37.11 FNMA PFM1578 03 50%2034	2022-01-25	2021-12-31
	270.3 FNMA PFM3982 03 50%2050	2022-01-25	2021-12-31
	78.46 FNMA PAC8568 04 50%2040	2022-01-25	2021-12-31
	284.89 FNMA PMA3521 04%2048	2022-01-25	2021-12-31
	29.85 FNMA PMA3120 03 50%2047	2022-01-25	2021-12-31
	176.53 FNMA PMA3416 04 50%2048	2022-01-25	2021-12-31
	507.38 FNMA PMA4378 02%2051	2022-01-25	2021-12-31
	721.26 FNMA PMA4379 02 50%2051	2022-01-25	2021-12-31
	220.86 FNMA PMA4404 02 50%2036	2022-01-25	2021-12-31
	127.06 FNMA PMA3797 02 50%2034	2022-01-25	2021-12-31
	473.87 FNMA PMA3872 03 50%2049	2022-01-25	2021-12-31
	13.82 FNMA PMA3897 03%2035	2022-01-25	2021-12-31
	9.89 FNMA PMA3932 03 50%2035	2022-01-25	2021-12-31
	113.79 FNMA PMA3936 02 50%2050	2022-01-25	2021-12-31
	350.27 FNMA PMA4120 02 50%2050	2022-01-25	2021-12-31
	103.31 FNMA PMA4316 02 50%2036	2022-01-25	2021-12-31
	225.46 FNMA PMA4326 02 50%2051	2022-01-25	2021-12-31
	1020.84 FNMA PMA4357 03%2051	2022-01-25	2021-12-31
	112. CISCO SYSTEMS INC	2019-02-11	2022-01-03
	415. CISCO SYSTEMS INC	2019-02-11	2022-01-05
	125. ALLY FINANCIAL INC	2019-02-11	2022-01-07
	61. J P MORGAN CHASE & CO	2019-02-11	2022-01-07
	58. ALLY FINANCIAL INC	2019-02-11	2022-01-10
	615.93 FHLMC G0 8784 03 50%2047	2022-01-18	2022-01-18
	144.25 FHLMC G0 8842 04%2048	2022-01-18	2022-01-18
	635.52 FHLMC G0 8741 03%2047	2022-01-18	2022-01-18
	159.55 FHLMC G1 8684 03%2033	2022-01-18	2022-01-18
	94.34 FHLMC G1 8692 03 50%2033	2022-01-18	2022-01-18
	18. O'REILLY AUTOMOTIVE INC	2019-02-11	2022-01-19
	91. CISCO SYSTEMS INC	2019-02-11	2022-01-24
	255.29 FHLMC SB 8132 02%2036	2022-01-25	2022-01-25
	450.36 FHLMC SD 8006 04%2049	2022-01-25	2022-01-25
	211.86 FHLMC SD 8016 03%2049	2022-01-25	2022-01-25
	143.19 FHLMC SD 8074 03%2050	2022-01-25	2022-01-25
	130.7 FHLMC SD 8090 02%2050	2022-01-25	2022-01-25
	267.64 FHLMC SD 8107 02 50%2050	2022-01-25	2022-01-25
	143.54 FNMA PBM2007 04%2048	2022-01-25	2022-01-25
	37.11 FNMA PFM1578 03 50%2034	2022-01-25	2022-01-25
	270.3 FNMA PFM3982 03 50%2050	2022-01-25	2022-01-25
	78.46 FNMA PAC8568 04 50%2040	2022-01-25	2022-01-25
	284.89 FNMA PMA3521 04%2048	2022-01-25	2022-01-25
	29.85 FNMA PMA3120 03 50%2047	2022-01-25	2022-01-25
	176.53 FNMA PMA3416 04 50%2048	2022-01-25	2022-01-25
	507.38 FNMA PMA4378 02%2051	2022-01-25	2022-01-25
	721.26 FNMA PMA4379 02 50%2051	2022-01-25	2022-01-25
	220.86 FNMA PMA4404 02 50%2036	2022-01-25	2022-01-25
	127.06 FNMA PMA3797 02 50%2034	2022-01-25	2022-01-25
	473.87 FNMA PMA3872 03 50%2049	2022-01-25	2022-01-25
	13.82 FNMA PMA3897 03%2035	2022-01-25	2022-01-25
	9.89 FNMA PMA3932 03 50%2035	2022-01-25	2022-01-25
	113.79 FNMA PMA3936 02 50%2050	2022-01-25	2022-01-25
	350.27 FNMA PMA4120 02 50%2050	2022-01-25	2022-01-25
	103.31 FNMA PMA4316 02 50%2036	2022-01-25	2022-01-25
	225.46 FNMA PMA4326 02 50%2051	2022-01-25	2022-01-25
	1020.84 FNMA PMA4357 03%2051	2022-01-25	2022-01-25
	40. CONOCOPHILLIPS	2019-07-02	2022-01-27
	9. CONOCOPHILLIPS	2019-07-02	2022-01-27
	8. CONOCOPHILLIPS	2019-07-09	2022-01-27
	18. CONOCOPHILLIPS	2019-07-09	2022-01-28
	42. CONOCOPHILLIPS	2019-07-09	2022-01-28
	25. CONOCOPHILLIPS	2019-07-16	2022-01-28
	13. O'REILLY AUTOMOTIVE INC	2019-02-11	2022-01-28
	15. UNITEDHEALTH GROUP INC	2019-02-11	2022-01-28
	2. O'REILLY AUTOMOTIVE INC	2019-02-11	2022-01-31
	388.63 FHLMC G0 8784 03 50%2047	2022-02-15	2022-02-15
	99.8 FHLMC G0 8842 04%2048	2022-02-15	2022-02-15
	501.22 FHLMC G0 8741 03%2047	2022-02-15	2022-02-15
	147.33 FHLMC G1 8684 03%2033	2022-02-15	2022-02-15
	79.09 FHLMC G1 8692 03 50%2033	2022-02-15	2022-02-15
	99. CISCO SYSTEMS INC	2019-02-11	2022-02-24
	37. CISCO SYSTEMS INC	2020-04-17	2022-02-24
	109. CISCO SYSTEMS INC	2021-04-26	2022-02-24
	53. CONOCOPHILLIPS	2019-07-16	2022-02-24
	1. CONOCOPHILLIPS	2019-07-26	2022-02-24
	70. FOX CORP	2019-12-10	2022-02-24
	101. FOX CORP	2019-11-18	2022-02-24
	11. FOX CORP	2019-11-19	2022-02-24
	16000. U.S. TREASURY NOTE	2020-02-06	2022-02-24
	213.69 FHLMC SB 8132 02%2036	2022-02-25	2022-02-25
	323.12 FHLMC SD 8006 04%2049	2022-02-25	2022-02-25
	160.22 FHLMC SD 8016 03%2049	2022-02-25	2022-02-25
	87.94 FHLMC SD 8074 03%2050	2022-02-25	2022-02-25
	96.52 FHLMC SD 8090 02%2050	2022-02-25	2022-02-25
	190.01 FHLMC SD 8107 02 50%2050	2022-02-25	2022-02-25
	111.14 FNMA PBM2007 04%2048	2022-02-25	2022-02-25
	33.84 FNMA PFM1578 03 50%2034	2022-02-25	2022-02-25
	195.24 FNMA PFM3982 03 50%2050	2022-02-25	2022-02-25
	31.22 FNMA PAC8568 04 50%2040	2022-02-25	2022-02-25
	242.39 FNMA PMA3521 04%2048	2022-02-25	2022-02-25
	22.09 FNMA PMA3120 03 50%2047	2022-02-25	2022-02-25
	137.8 FNMA PMA3416 04 50%2048	2022-02-25	2022-02-25
	515.29 FNMA PMA4378 02%2051	2022-02-25	2022-02-25
	656.93 FNMA PMA4379 02 50%2051	2022-02-25	2022-02-25
	315.2 FNMA PMA4404 02 50%2036	2022-02-25	2022-02-25
	97.27 FNMA PMA3797 02 50%2034	2022-02-25	2022-02-25
	377.31 FNMA PMA3872 03 50%2049	2022-02-25	2022-02-25
	11.02 FNMA PMA3897 03%2035	2022-02-25	2022-02-25
	9.19 FNMA PMA3932 03 50%2035	2022-02-25	2022-02-25
	75.78 FNMA PMA3936 02 50%2050	2022-02-25	2022-02-25
	251.02 FNMA PMA4120 02 50%2050	2022-02-25	2022-02-25
	144.34 FNMA PMA4316 02 50%2036	2022-02-25	2022-02-25
	156.46 FNMA PMA4326 02 50%2051	2022-02-25	2022-02-25
	597.78 FNMA PMA4357 03%2051	2022-02-25	2022-02-25
	33. CONOCOPHILLIPS	2019-07-26	2022-03-02
	19. CONOCOPHILLIPS	2020-03-26	2022-03-02
	35. CONOCOPHILLIPS	2019-07-29	2022-03-02
	32. ALLY FINANCIAL INC	2019-02-11	2022-03-09
	2. ALPHABET INC SHS CL C	2019-02-11	2022-03-09
	1. ALPHABET INC SHS CL A	2019-02-11	2022-03-09
	13. ANALOG DEVICES INC	2021-07-09	2022-03-09
	32. APPLE INC	2019-02-11	2022-03-09
	21. APPLIED MATERIALS INC	2020-08-11	2022-03-09
	4. APPLIED MATERIALS INC	2020-07-28	2022-03-09
	37. AVANTOR INC	2021-09-09	2022-03-09
	27. BATH & BODY WORKS INC	2022-01-19	2022-03-09
	5. BERKSHIRE HATHAWAYINC	2020-04-24	2022-03-09
	3. BERKSHIRE HATHAWAYINC	2020-04-28	2022-03-09
	18. CBRE GROUP INC	2020-06-03	2022-03-09
	7. CDK GLOBAL INC	2019-04-01	2022-03-09
	15. CDK GLOBAL INC	2019-03-29	2022-03-09
	19. CH ROBINSON WORLDWIDE INC	2021-01-05	2022-03-09
	10. CAPITAL ONE FINANCIAL CORP	2020-12-15	2022-03-09
	29. CIENA CORP	2020-12-01	2022-03-09
	60. DOWDUPONT INC	2019-06-14	2022-03-09
	10. DOLLAR GENERAL CORP	2021-03-26	2022-03-09
	18. DOLLAR TREE INC	2019-03-13	2022-03-09
	13. FACEBOOK INC	2020-02-06	2022-03-09
	1. FACEBOOK INC	2020-02-07	2022-03-09
	16. FIDELITY NATL INFO SVCS	2021-03-19	2022-03-09
	9. FIDELITY NATL INFO SVCS	2021-03-22	2022-03-09
	5. FLEETCOR TECHNOLOGIS INC	2020-07-02	2022-03-09
	31. FORTIVE CORP	2019-02-11	2022-03-09
	135. GENERAL MOTORS CO	2020-01-16	2022-03-09
	16. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2022-03-09
	15. J P MORGAN CHASE & CO	2019-02-11	2022-03-09
	7. LABORATORY CORP AMER HLDGS	2019-02-11	2022-03-09
	33. LAS VEGAS SANDS CORP	2021-02-19	2022-03-09
	33. MICROSOFT CORP COM	2019-02-11	2022-03-09
	35. MONDELEZ INTERNATIONAL INC	2021-12-17	2022-03-09
	30. MORGAN STANLEY	2019-02-11	2022-03-09
	10. NOVO NORDISK A/S ADR	2019-02-11	2022-03-09
	10. OTIS WORLDWIDE CORP REG	2020-04-17	2022-03-09
	33. SANOFI-SYNTHELABO	2020-02-20	2022-03-09
	35. SEALED AIR CORP	2021-06-18	2022-03-09
	26. TAIWAN SEMICONDUCTOR ADR	2019-02-11	2022-03-09
	4. TERADYNE INC	2022-02-24	2022-03-09
	13. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2022-03-09
	57. UNILEVER PLC AMER SHS ADR NEW	2019-08-16	2022-03-09
	4. VEEVA SYS INC CL A	2021-01-05	2022-03-09
	16. VISA INC	2020-02-21	2022-03-09
	77. AXALTA COATING SYSTEMS	2020-06-10	2022-03-09
	145. ALLY FINANCIAL INC	2019-02-11	2022-03-14
	10. ALLY FINANCIAL INC	2019-07-09	2022-03-15
	103. ALLY FINANCIAL INC	2019-02-11	2022-03-15
	419.33 FHLMC G0 8784 03 50%2047	2022-03-15	2022-03-15
	110.92 FHLMC G0 8842 04%2048	2022-03-15	2022-03-15
	418.76 FHLMC G0 8741 03%2047	2022-03-15	2022-03-15
	121.35 FHLMC G1 8684 03%2033	2022-03-15	2022-03-15
	68.53 FHLMC G1 8692 03 50%2033	2022-03-15	2022-03-15
	213.4 FHLMC SB 8132 02%2036	2022-03-25	2022-03-25
	415.68 FHLMC SD 8006 04%2049	2022-03-25	2022-03-25
	130.13 FHLMC SD 8016 03%2049	2022-03-25	2022-03-25
	104.65 FHLMC SD 8074 03%2050	2022-03-25	2022-03-25
	81.72 FHLMC SD 8090 02%2050	2022-03-25	2022-03-25
	155.91 FHLMC SD 8107 02 50%2050	2022-03-25	2022-03-25
	117.34 FNMA PBM2007 04%2048	2022-03-25	2022-03-25
	20.78 FNMA PFM1578 03 50%2034	2022-03-25	2022-03-25
	180.2 FNMA PFM3982 03 50%2050	2022-03-25	2022-03-25
	39.53 FNMA PAC8568 04 50%2040	2022-03-25	2022-03-25
	194.94 FNMA PMA3521 04%2048	2022-03-25	2022-03-25
	16.68 FNMA PMA3120 03 50%2047	2022-03-25	2022-03-25
	122.95 FNMA PMA3416 04 50%2048	2022-03-25	2022-03-25
	425.83 FNMA PMA4378 02%2051	2022-03-25	2022-03-25
	546.18 FNMA PMA4379 02 50%2051	2022-03-25	2022-03-25
	247.7 FNMA PMA4404 02 50%2036	2022-03-25	2022-03-25
	77.66 FNMA PMA3797 02 50%2034	2022-03-25	2022-03-25
	315.86 FNMA PMA3872 03 50%2049	2022-03-25	2022-03-25
	7.97 FNMA PMA3897 03%2035	2022-03-25	2022-03-25
	11.27 FNMA PMA3932 03 50%2035	2022-03-25	2022-03-25
	62.37 FNMA PMA3936 02 50%2050	2022-03-25	2022-03-25
	191.23 FNMA PMA4120 02 50%2050	2022-03-25	2022-03-25
	128.42 FNMA PMA4316 02 50%2036	2022-03-25	2022-03-25
	136.38 FNMA PMA4326 02 50%2051	2022-03-25	2022-03-25
	442.72 FNMA PMA4357 03%2051	2022-03-25	2022-03-25
	43. ALLY FINANCIAL INC	2019-07-09	2022-03-31
	1. QUANTA SERVICES INC	2020-04-14	2022-03-31
	17. QUANTA SERVICES INC	2020-04-15	2022-03-31
	7. QUANTA SERVICES INC	2020-04-16	2022-03-31
	44. ALLY FINANCIAL INC	2019-07-09	2022-04-01
	35. ALLY FINANCIAL INC	2019-07-10	2022-04-01
	24. ALLY FINANCIAL INC	2019-10-22	2022-04-01
	25. QUANTA SERVICES INC	2020-04-16	2022-04-01
	17. QUANTA SERVICES INC	2020-04-17	2022-04-01
	127. EQT CORP	2021-03-05	2022-04-07
	145. EQT CORP	2021-03-08	2022-04-07
	2. ALPHABET INC SHS CL C	2019-02-11	2022-04-11
	10. ALLY FINANCIAL INC	2020-04-17	2022-04-12
	115. ALLY FINANCIAL INC	2019-10-22	2022-04-12
	20. CDK GLOBAL INC	2019-04-01	2022-04-12
	2. CDK GLOBAL INC	2019-05-01	2022-04-12
	17. CDK GLOBAL INC	2019-04-02	2022-04-12
	25. CDK GLOBAL INC	2019-04-12	2022-04-12
	24. CDK GLOBAL INC	2019-04-15	2022-04-12
	19. CDK GLOBAL INC	2019-04-16	2022-04-12
	8. CDK GLOBAL INC	2019-04-17	2022-04-12
	18. CDK GLOBAL INC	2019-04-30	2022-04-12
	90. EQT CORP	2021-03-08	2022-04-12
	98. EQT CORP	2021-03-09	2022-04-12
	87. ALLY FINANCIAL INC	2020-04-17	2022-04-13
	121. EQT CORP	2021-03-09	2022-04-18
	400.48 FHLMC G0 8784 03 50%2047	2022-04-18	2022-04-18
	119.5 FHLMC G0 8842 04%2048	2022-04-18	2022-04-18
	419.14 FHLMC G0 8741 03%2047	2022-04-18	2022-04-18
	101.62 FHLMC G1 8684 03%2033	2022-04-18	2022-04-18
	93.79 FHLMC G1 8692 03 50%2033	2022-04-18	2022-04-18
	240.27 FHLMC SB 8132 02%2036	2022-04-25	2022-04-25
	410.67 FHLMC SD 8006 04%2049	2022-04-25	2022-04-25
	137.75 FHLMC SD 8016 03%2049	2022-04-25	2022-04-25
	89.5 FHLMC SD 8074 03%2050	2022-04-25	2022-04-25
	87.01 FHLMC SD 8090 02%2050	2022-04-25	2022-04-25
	164.36 FHLMC SD 8107 02 50%2050	2022-04-25	2022-04-25
	131.08 FNMA PBM2007 04%2048	2022-04-25	2022-04-25
	26.45 FNMA PFM1578 03 50%2034	2022-04-25	2022-04-25
	180.83 FNMA PFM3982 03 50%2050	2022-04-25	2022-04-25
	61.96 FNMA PAC8568 04 50%2040	2022-04-25	2022-04-25
	230.14 FNMA PMA3521 04%2048	2022-04-25	2022-04-25
	22.51 FNMA PMA3120 03 50%2047	2022-04-25	2022-04-25
	150.65 FNMA PMA3416 04 50%2048	2022-04-25	2022-04-25
	456.99 FNMA PMA4378 02%2051	2022-04-25	2022-04-25
	507.41 FNMA PMA4379 02 50%2051	2022-04-25	2022-04-25
	317.4 FNMA PMA4404 02 50%2036	2022-04-25	2022-04-25
	78.32 FNMA PMA3797 02 50%2034	2022-04-25	2022-04-25
	306.48 FNMA PMA3872 03 50%2049	2022-04-25	2022-04-25
	7.11 FNMA PMA3897 03%2035	2022-04-25	2022-04-25
	13.97 FNMA PMA3932 03 50%2035	2022-04-25	2022-04-25
	65.84 FNMA PMA3936 02 50%2050	2022-04-25	2022-04-25
	189.89 FNMA PMA4120 02 50%2050	2022-04-25	2022-04-25
	90.48 FNMA PMA4316 02 50%2036	2022-04-25	2022-04-25
	138.08 FNMA PMA4326 02 50%2051	2022-04-25	2022-04-25
	450.59 FNMA PMA4357 03%2051	2022-04-25	2022-04-25
	16. CDK GLOBAL INC	2019-05-01	2022-05-03
	22. CDK GLOBAL INC	2019-05-02	2022-05-03
	3. CDK GLOBAL INC	2019-05-03	2022-05-03
	21. CDK GLOBAL INC	2019-05-03	2022-05-04
	40. CDK GLOBAL INC	2019-12-10	2022-05-04
	10000. AMERICAN EXPRESS CO	2019-02-11	2022-05-06
	16000. U.S. TREASURY NOTE	2020-02-06	2022-05-06
	6000. U.S. TREASURY NOTE	2021-05-07	2022-05-06
	12000. U.S. TREASURY NOTE	2021-01-25	2022-05-06
	22. ANTHEM INC	2020-01-09	2022-05-10
	5. ANTHEM INC	2020-01-09	2022-05-12
	7. ANTHEM INC	2020-01-10	2022-05-12
	29. UNITEDHEALTH GROUP INC	2019-02-11	2022-05-12
	396.26 FHLMC G0 8784 03 50%2047	2022-05-16	2022-05-16
	87.74 FHLMC G0 8842 04%2048	2022-05-16	2022-05-16
	332.34 FHLMC G0 8741 03%2047	2022-05-16	2022-05-16
	111.38 FHLMC G1 8684 03%2033	2022-05-16	2022-05-16
	61.6 FHLMC G1 8692 03 50%2033	2022-05-16	2022-05-16
	103. EQT CORP	2021-03-09	2022-05-18
	13. EQT CORP	2021-03-24	2022-05-18
	17. APPLE INC	2019-02-11	2022-05-25
	36. EQT CORP	2021-03-24	2022-05-25
	37. EQT CORP	2021-03-25	2022-05-25
	261.2 FHLMC SB 8132 02%2036	2022-05-25	2022-05-25
	302.45 FHLMC SD 8006 04%2049	2022-05-25	2022-05-25
	110.24 FHLMC SD 8016 03%2049	2022-05-25	2022-05-25
	64.85 FHLMC SD 8074 03%2050	2022-05-25	2022-05-25
	70.82 FHLMC SD 8090 02%2050	2022-05-25	2022-05-25
	163.38 FHLMC SD 8107 02 50%2050	2022-05-25	2022-05-25
	85.53 FNMA PBM2007 04%2048	2022-05-25	2022-05-25
	24.57 FNMA PFM1578 03 50%2034	2022-05-25	2022-05-25
	157.5 FNMA PFM3982 03 50%2050	2022-05-25	2022-05-25
	44.7 FNMA PAC8568 04 50%2040	2022-05-25	2022-05-25
	140.4 FNMA PMA3521 04%2048	2022-05-25	2022-05-25
	16.04 FNMA PMA3120 03 50%2047	2022-05-25	2022-05-25
	115.47 FNMA PMA3416 04 50%2048	2022-05-25	2022-05-25
	404. FNMA PMA4378 02%2051	2022-05-25	2022-05-25
	417.64 FNMA PMA4379 02 50%2051	2022-05-25	2022-05-25
	228.16 FNMA PMA4404 02 50%2036	2022-05-25	2022-05-25
	65.18 FNMA PMA3797 02 50%2034	2022-05-25	2022-05-25
	229.72 FNMA PMA3872 03 50%2049	2022-05-25	2022-05-25
	5.34 FNMA PMA3897 03%2035	2022-05-25	2022-05-25
	6.82 FNMA PMA3932 03 50%2035	2022-05-25	2022-05-25
	44.61 FNMA PMA3936 02 50%2050	2022-05-25	2022-05-25
	152.71 FNMA PMA4120 02 50%2050	2022-05-25	2022-05-25
	58.81 FNMA PMA4316 02 50%2036	2022-05-25	2022-05-25
	110.81 FNMA PMA4326 02 50%2051	2022-05-25	2022-05-25
	345.01 FNMA PMA4357 03%2051	2022-05-25	2022-05-25
	48. TERADYNE INC	2022-02-24	2022-05-25
	100. DOWDUPONT INC	2019-06-14	2022-05-26
	19. TERADYNE INC	2022-02-24	2022-05-26
	44. TERADYNE INC	2022-02-25	2022-05-26
	22. CDK GLOBAL INC	2019-12-10	2022-06-09
	16. CDK GLOBAL INC	2019-12-11	2022-06-09
	31. CDK GLOBAL INC	2020-02-28	2022-06-09
	21. DOLLAR TREE INC	2019-03-13	2022-06-09
	28. DOLLAR TREE INC	2019-03-19	2022-06-09
	21. CDK GLOBAL INC	2020-03-02	2022-06-10
	16. CDK GLOBAL INC	2020-02-28	2022-06-10
	233.17 FHLMC G0 8784 03 50%2047	2022-06-15	2022-06-15
	54.48 FHLMC G0 8842 04%2048	2022-06-15	2022-06-15
	291.7 FHLMC G0 8741 03%2047	2022-06-15	2022-06-15
	72.86 FHLMC G1 8684 03%2033	2022-06-15	2022-06-15
	36.67 FHLMC G1 8692 03 50%2033	2022-06-15	2022-06-15
	18. DOLLAR TREE INC	2019-03-19	2022-06-21
	9. DOLLAR TREE INC	2019-03-22	2022-06-21
	29. WORLD WRESTLING ENTERTAINMENT INC	2021-03-02	2022-06-21
	66. WORLD WRESTLING ENTERTAINMENT INC	2021-03-03	2022-06-21
	246.96 FHLMC SB 8132 02%2036	2022-06-27	2022-06-27
	234.37 FHLMC SD 8006 04%2049	2022-06-27	2022-06-27
	66.08 FHLMC SD 8016 03%2049	2022-06-27	2022-06-27
	62.6 FHLMC SD 8074 03%2050	2022-06-27	2022-06-27
	71.72 FHLMC SD 8090 02%2050	2022-06-27	2022-06-27
	114.09 FHLMC SD 8107 02 50%2050	2022-06-27	2022-06-27
	65.88 FNMA PBM2007 04%2048	2022-06-27	2022-06-27
	18.1 FNMA PFM1578 03 50%2034	2022-06-27	2022-06-27
	85.25 FNMA PFM3982 03 50%2050	2022-06-27	2022-06-27
	22.26 FNMA PAC8568 04 50%2040	2022-06-27	2022-06-27
	127.6 FNMA PMA3521 04%2048	2022-06-27	2022-06-27
	12.74 FNMA PMA3120 03 50%2047	2022-06-27	2022-06-27
	91.83 FNMA PMA3416 04 50%2048	2022-06-27	2022-06-27
	376.51 FNMA PMA4378 02%2051	2022-06-27	2022-06-27
	360.64 FNMA PMA4379 02 50%2051	2022-06-27	2022-06-27
	170.78 FNMA PMA4404 02 50%2036	2022-06-27	2022-06-27
	52.31 FNMA PMA3797 02 50%2034	2022-06-27	2022-06-27
	131.21 FNMA PMA3872 03 50%2049	2022-06-27	2022-06-27
	5.66 FNMA PMA3897 03%2035	2022-06-27	2022-06-27
	11.75 FNMA PMA3932 03 50%2035	2022-06-27	2022-06-27
	44.09 FNMA PMA3936 02 50%2050	2022-06-27	2022-06-27
	131.55 FNMA PMA4120 02 50%2050	2022-06-27	2022-06-27
	66.71 FNMA PMA4316 02 50%2036	2022-06-27	2022-06-27
	103.04 FNMA PMA4326 02 50%2051	2022-06-27	2022-06-27
	260.81 FNMA PMA4357 03%2051	2022-06-27	2022-06-27
	7. WORLD WRESTLING ENTERTAINMENT INC	2021-03-03	2022-06-30
	63. WORLD WRESTLING ENTERTAINMENT INC	2021-03-04	2022-06-30
	26. WORLD WRESTLING ENTERTAINMENT INC	2021-03-05	2022-06-30
	21. CDK GLOBAL INC	2020-03-02	2022-07-01
	29. CDK GLOBAL INC	2020-03-03	2022-07-01
	3. CDK GLOBAL INC	2020-03-03	2022-07-05
	12. CDK GLOBAL INC	2021-02-05	2022-07-05
	32. CDK GLOBAL INC	2021-02-08	2022-07-05
	36. CDK GLOBAL INC	2021-02-09	2022-07-05
	18. CDK GLOBAL INC	2020-10-14	2022-07-05
	39. CDK GLOBAL INC	2020-10-15	2022-07-05
	26. CDK GLOBAL INC	2020-10-16	2022-07-05
	11. CDK GLOBAL INC	2020-04-17	2022-07-05
	53. CDK GLOBAL INC	2020-10-23	2022-07-05
	46. PROGRESSIVE CORP/THE	2021-11-08	2022-07-12
	59. QUANTA SERVICES INC	2020-04-17	2022-07-12
	32. WORLD WRESTLING ENTERTAINMENT INC	2021-03-05	2022-07-12
	14. WORLD WRESTLING ENTERTAINMENT INC	2021-03-05	2022-07-13
	20. WORLD WRESTLING ENTERTAINMENT INC	2021-03-08	2022-07-13
	10. WORLD WRESTLING ENTERTAINMENT INC	2021-03-08	2022-07-14
	9. WORLD WRESTLING ENTERTAINMENT INC	2021-05-17	2022-07-14
	238.97 FHLMC G0 8784 03 50%2047	2022-07-15	2022-07-15
	51.15 FHLMC G0 8842 04%2048	2022-07-15	2022-07-15
	263.21 FHLMC G0 8741 03%2047	2022-07-15	2022-07-15
	79.31 FHLMC G1 8684 03%2033	2022-07-15	2022-07-15
	47.28 FHLMC G1 8692 03 50%2033	2022-07-15	2022-07-15
	251.1 FHLMC SB 8132 02%2036	2022-07-25	2022-07-25
	142.48 FHLMC SD 8006 04%2049	2022-07-25	2022-07-25
	66.39 FHLMC SD 8016 03%2049	2022-07-25	2022-07-25
	52.45 FHLMC SD 8074 03%2050	2022-07-25	2022-07-25
	68.53 FHLMC SD 8090 02%2050	2022-07-25	2022-07-25
	135.49 FHLMC SD 8107 02 50%2050	2022-07-25	2022-07-25
	51.41 FNMA PBM2007 04%2048	2022-07-25	2022-07-25
	23.07 FNMA PFM1578 03 50%2034	2022-07-25	2022-07-25
	100.05 FNMA PFM3982 03 50%2050	2022-07-25	2022-07-25
	32.47 FNMA PAC8568 04 50%2040	2022-07-25	2022-07-25
	95.5 FNMA PMA3521 04%2048	2022-07-25	2022-07-25
	10.41 FNMA PMA3120 03 50%2047	2022-07-25	2022-07-25
	53.06 FNMA PMA3416 04 50%2048	2022-07-25	2022-07-25
	436.97 FNMA PMA4378 02%2051	2022-07-25	2022-07-25
	374.01 FNMA PMA4379 02 50%2051	2022-07-25	2022-07-25
	234.83 FNMA PMA4404 02 50%2036	2022-07-25	2022-07-25
	63.62 FNMA PMA3797 02 50%2034	2022-07-25	2022-07-25
	162.45 FNMA PMA3872 03 50%2049	2022-07-25	2022-07-25
	5.03 FNMA PMA3897 03%2035	2022-07-25	2022-07-25
	7.37 FNMA PMA3932 03 50%2035	2022-07-25	2022-07-25
	37.38 FNMA PMA3936 02 50%2050	2022-07-25	2022-07-25
	122.81 FNMA PMA4120 02 50%2050	2022-07-25	2022-07-25
	62.93 FNMA PMA4316 02 50%2036	2022-07-25	2022-07-25
	95.56 FNMA PMA4326 02 50%2051	2022-07-25	2022-07-25
	224.42 FNMA PMA4357 03%2051	2022-07-25	2022-07-25
	11. WORLD WRESTLING ENTERTAINMENT INC	2021-05-17	2022-07-26
	43. WORLD WRESTLING ENTERTAINMENT INC	2021-05-18	2022-07-26
	22. WORLD WRESTLING ENTERTAINMENT INC	2021-05-19	2022-07-26
	4. WORLD WRESTLING ENTERTAINMENT INC	2021-05-20	2022-07-26
	28. QUANTA SERVICES INC	2020-04-17	2022-07-27
	6. QUANTA SERVICES INC	2020-04-20	2022-07-27
	8. QUANTA SERVICES INC	2020-04-28	2022-07-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,172	3,285	4,887
b	8,522	3,755	4,767
c	6,200	3,102	3,098
d	3,061	1,822	1,239
e	3,030	1,822	1,208
	7,088	4,170	2,918
	2,299	2,045	254
	383	194	189
	3,016	2,720	296
	2,552	2,286	266
	949	949
	241	241
	966	966
	213	213
	143	143
	6,317	2,713	3,604
	655	655
	314	314
	226	226
	156	156
	320	320
	223	223
	44	44
	348	348
	49	49
	446	446
	46	46
	260	260
	264	264
	269	269
	202	202
	794	794
	21	21
	17	17
	159	159
	415	415
	84	84
	72	72
	254	254
	1,383	705	678
	2,858	1,398	1,460
	2,009	1,033	976
	1,997	1,596	401
	1,797	1,425	372
	1,396	1,099	297
	3,191	2,553	638
	4,131	3,298	833
	231	208	23
	15,336	25,251	-9,915
	994	994
	249	249
	918	918
	231	231
	143	143
	3,922	4,414	-492
	941	1,072	-131
	4,079	4,543	-464
	3,922	4,480	-558
	4,550	5,685	-1,135
	1,472	1,338	134
	1,569	1,401	168
	4,600	4,168	432
	601	601
	374	374
	259	259
	240	240
	480	480
	229	229
	41	41
	321	321
	70	70
	426	426
	47	47
	246	246
	375	375
	346	346
	229	229
	703	703
	22	22
	17	17
	182	182
	582	582
	88	88
	124	124
	382	382
	3,153	2,785	368
	1,298	1,099	199
	3,853	3,441	412
	8,257	3,307	4,950
	5,908	5,345	563
	525	569	-44
	1,889	571	1,318
	1,647	1,775	-128
	816	803	13
	4,282	1,276	3,006
	919	919
	220	220
	958	958
	279	279
	109	109
	1,129	1,097	32
	1,590	1,535	55
	515	516	-1
	535	535
	372	372
	243	243
	224	224
	484	484
	200	200
	56	56
	329	329
	60	60
	370	370
	47	47
	213	213
	390	390
	411	411
	214	214
	607	607
	20	20
	21	21
	173	173
	620	620
	218	218
	173	173
	525	525
	6,826	4,072	2,754
	7,585	4,589	2,996
	6,873	2,980	3,893
	873	781	92
	467	416	51
	1,826	1,636	190
	4,275	3,978	297
	641	563	78
	824	727	97
	6,000	6,000
	18,000	18,000
	11,000	11,000
	137	128	9
	105	98	7
	3,707	3,482	225
	874	828	46
	91	85	6
	957	937	20
	271	259	12
	1,732	1,535	197
	972	868	104
	150	135	15
	329	327	2
	1,303	1,215	88
	4,710	4,246	464
	582	515	67
	2,052	1,852	200
	980	873	107
	222	203	19
	517	488	29
	2,646	2,526	120
	1,966	1,853	113
	118	112	6
	405	355	50
	1,184	1,065	119
	810	713	97
	249	217	32
	1,213	1,100	113
	902	821	81
	653	595	58
	715	645	70
	155	142	13
	835	773	62
	958	890	68
	1,175	1,073	102
	9,654	7,917	1,737
	5,672	5,027	645
	624	541	83
	511	441	70
	799	639	160
	584	536	48
	369	335	34
	799	724	75
	805	805
	167	167
	838	838
	220	220
	109	109
	7,063	4,009	3,054
	470	470
	308	308
	245	245
	193	193
	400	400
	166	166
	56	56
	310	310
	59	59
	342	342
	41	41
	187	187
	367	367
	405	405
	217	217
	677	677
	16	16
	19	19
	147	147
	477	477
	153	153
	294	294
	584	584
	290	281	9
	872	1,065	-193
	9,000	9,000
	44,000	43,935	65
	1,088	1,550	-462
	1,217	1,331	-114
	1,611	1,746	-135
	895	794	101
	785	763	22
	4,439	4,234	205
	8,126	8,031	95
	13,764	14,008	-244
	2,683	2,262	421
	787	673	114
	444	374	70
	3,997	3,523	474
	1,690	1,487	203
	742	652	90
	668	668
	163	163
	744	744
	140	140
	96	96
	4,801	4,399	402
	2,401	2,076	325
	5,269	4,426	843
	184	184
	458	458
	249	249
	160	160
	147	147
	316	316
	155	155
	55	55
	244	244
	73	73
	267	267
	33	33
	168	168
	453	453
	512	512
	210	210
	150	150
	468	468
	15	15
	13	13
	124	124
	406	406
	130	130
	278	278
	953	953
	616	616
	144	144
	636	636
	160	160
	94	94
	255	255
	450	450
	212	212
	143	143
	131	131
	268	268
	144	144
	37	37
	270	270
	78	78
	285	285
	30	30
	177	177
	507	507
	721	721
	221	221
	127	127
	474	474
	14	14
	10	10
	114	114
	350	350
	103	103
	225	225
	1,021	1,021
	7,052	5,310	1,742
	25,208	19,674	5,534
	6,248	3,296	2,952
	10,106	6,170	3,936
	2,873	1,529	1,344
	616	616
	144	144
	636	636
	160	160
	94	94
	11,974	6,561	5,413
	5,008	4,314	694
	255	255
	450	450
	212	212
	143	143
	131	131
	268	268
	144	144
	37	37
	270	270
	78	78
	285	285
	30	30
	177	177
	507	507
	721	721
	221	221
	127	127
	474	474
	14	14
	10	10
	114	114
	350	350
	103	103
	225	225
	1,021	1,021
	3,564	2,405	1,159
	802	540	262
	713	480	233
	1,603	1,079	524
	3,704	2,518	1,186
	2,205	1,513	692
	8,341	4,738	3,603
	6,939	3,853	3,086
	1,292	729	563
	389	389
	100	100
	501	501
	147	147
	79	79
	5,309	4,693	616
	1,984	1,549	435
	5,845	5,625	220
	4,596	3,208	1,388
	87	59	28
	2,843	2,500	343
	4,101	3,552	549
	447	390	57
	16,087	16,024	63
	214	214
	323	323
	160	160
	88	88
	97	97
	190	190
	111	111
	34	34
	195	195
	31	31
	242	242
	22	22
	138	138
	515	515
	657	657
	315	315
	97	97
	377	377
	11	11
	9	9
	76	76
	251	251
	144	144
	156	156
	598	598
	3,272	1,942	1,330
	1,884	607	1,277
	3,470	2,030	1,440
	1,383	844	539
	5,345	2,190	3,155
	2,662	1,102	1,560
	2,005	2,157	-152
	5,203	1,358	3,845
	2,710	1,358	1,352
	516	250	266
	1,264	1,550	-286
	1,305	1,515	-210
	1,631	927	704
	979	565	414
	1,597	892	705
	326	415	-89
	699	878	-179
	1,939	1,738	201
	1,328	918	410
	1,729	1,311	418
	3,092	1,503	1,589
	2,071	2,017	54
	2,672	1,849	823
	2,553	2,741	-188
	196	212	-16
	1,455	2,270	-815
	818	1,273	-455
	1,160	1,277	-117
	1,840	2,030	-190
	5,762	4,788	974
	2,060	1,711	349
	2,024	1,517	507
	1,864	1,011	853
	1,296	1,987	-691
	9,464	3,471	5,993
	2,167	2,284	-117
	2,651	1,334	1,317
	1,051	487	564
	761	470	291
	1,710	1,676	34
	2,257	2,025	232
	2,728	993	1,735
	450	465	-15
	598	757	-159
	2,623	3,385	-762
	752	1,103	-351
	3,194	3,347	-153
	1,867	1,815	52
	6,028	3,823	2,205
	418	314	104
	4,303	2,716	1,587
	419	419
	111	111
	419	419
	121	121
	69	69
	213	213
	416	416
	130	130
	105	105
	82	82
	156	156
	117	117
	21	21
	180	180
	40	40
	195	195
	17	17
	123	123
	426	426
	546	546
	248	248
	78	78
	316	316
	8	8
	11	11
	62	62
	191	191
	128	128
	136	136
	443	443
	1,875	1,348	527
	132	34	98
	2,241	551	1,690
	923	228	695
	1,934	1,380	554
	1,538	1,102	436
	1,055	742	313
	3,301	815	2,486
	2,244	587	1,657
	4,582	2,280	2,302
	5,232	2,553	2,679
	5,219	2,190	3,029
	432	151	281
	4,964	3,555	1,409
	1,089	1,186	-97
	109	115	-6
	926	1,003	-77
	1,362	1,488	-126
	1,307	1,439	-132
	1,035	1,142	-107
	436	483	-47
	980	1,096	-116
	3,614	1,585	2,029
	3,935	1,726	2,209
	3,766	1,312	2,454
	5,461	2,131	3,330
	400	400
	120	120
	419	419
	102	102
	94	94
	240	240
	411	411
	138	138
	90	90
	87	87
	164	164
	131	131
	26	26
	181	181
	62	62
	230	230
	23	23
	151	151
	457	457
	507	507
	317	317
	78	78
	306	306
	7	7
	14	14
	66	66
	190	190
	90	90
	138	138
	451	451
	870	917	-47
	1,197	1,237	-40
	163	168	-5
	1,143	1,174	-31
	2,176	2,142	34
	10,106	10,043	63
	16,006	16,018	-12
	6,002	6,054	-52
	11,880	12,000	-120
	10,740	6,765	3,975
	2,398	1,537	861
	3,358	2,154	1,204
	13,876	7,449	6,427
	396	396
	88	88
	332	332
	111	111
	62	62
	4,126	1,814	2,312
	521	228	293
	2,402	722	1,680
	1,704	633	1,071
	1,751	674	1,077
	261	261
	302	302
	110	110
	65	65
	71	71
	163	163
	86	86
	25	25
	158	158
	45	45
	140	140
	16	16
	115	115
	404	404
	418	418
	228	228
	65	65
	230	230
	5	5
	7	7
	45	45
	153	153
	59	59
	111	111
	345	345
	4,817	5,575	-758
	6,331	2,504	3,827
	1,985	2,207	-222
	4,597	5,198	-601
	1,201	1,178	23
	874	855	19
	1,693	1,413	280
	3,402	2,157	1,245
	4,536	2,850	1,686
	1,146	953	193
	873	729	144
	233	233
	54	54
	292	292
	73	73
	37	37
	2,794	1,832	962
	1,397	915	482
	1,784	1,539	245
	4,061	3,431	630
	247	247
	234	234
	66	66
	63	63
	72	72
	114	114
	66	66
	18	18
	85	85
	22	22
	128	128
	13	13
	92	92
	377	377
	361	361
	171	171
	52	52
	131	131
	6	6
	12	12
	44	44
	132	132
	67	67
	103	103
	261	261
	440	364	76
	3,962	3,289	673
	1,635	1,398	237
	1,151	953	198
	1,590	1,314	276
	164	136	28
	658	648	10
	1,755	1,762	-7
	1,974	1,815	159
	987	790	197
	2,138	1,743	395
	1,426	1,176	250
	603	388	215
	2,906	2,439	467
	5,458	4,427	1,031
	7,571	2,037	5,534
	2,041	1,720	321
	881	753	128
	1,259	1,122	137
	625	561	64
	563	484	79
	239	239
	51	51
	263	263
	79	79
	47	47
	251	251
	142	142
	66	66
	52	52
	69	69
	135	135
	51	51
	23	23
	100	100
	32	32
	96	96
	10	10
	53	53
	437	437
	374	374
	235	235
	64	64
	162	162
	5	5
	7	7
	37	37
	123	123
	63	63
	96	96
	224	224
	764	591	173
	2,987	2,287	700
	1,528	1,156	372
	278	218	60
	3,759	967	2,792
	805	206	599
	1,074	296	778

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			4,887
b			4,767
c			3,098
d			1,239
e			1,208
			2,918
			254
			189
			296
			266





			3,604























			678
			1,460
			976
			401
			372
			297
			638
			833
			23
			-9,915





			-492
			-131
			-464
			-558
			-1,135
			134
			168
			432























			368
			199
			412
			4,950
			563
			-44
			1,318
			-128
			13
			3,006





			32
			55
			-1























			2,754
			2,996
			3,893
			92
			51
			190
			297
			78
			97



			9
			7
			225
			46
			6
			20
			12
			197
			104
			15
			2
			88
			464
			67
			200
			107
			19
			29
			120
			113
			6
			50
			119
			97
			32
			113
			81
			58
			70
			13
			62
			68
			102
			1,737
			645
			83
			70
			160
			48
			34
			75





			3,054























			9
			-193

			65
			-462
			-114
			-135
			101
			22
			205
			95
			-244
			421
			114
			70
			474
			203
			90





			402
			325
			843























































			1,742
			5,534
			2,952
			3,936
			1,344





			5,413
			694

























			1,159
			262
			233
			524
			1,186
			692
			3,603
			3,086
			563





			616
			435
			220
			1,388
			28
			343
			549
			57
			63

























			1,330
			1,277
			1,440
			539
			3,155
			1,560
			-152
			3,845
			1,352
			266
			-286
			-210
			704
			414
			705
			-89
			-179
			201
			410
			418
			1,589
			54
			823
			-188
			-16
			-815
			-455
			-117
			-190
			974
			349
			507
			853
			-691
			5,993
			-117
			1,317
			564
			291
			34
			232
			1,735
			-15
			-159
			-762
			-351
			-153
			52
			2,205
			104
			1,587






























			527
			98
			1,690
			695
			554
			436
			313
			2,486
			1,657
			2,302
			2,679
			3,029
			281
			1,409
			-97
			-6
			-77
			-126
			-132
			-107
			-47
			-116
			2,029
			2,209
			2,454
			3,330






























			-47
			-40
			-5
			-31
			34
			63
			-12
			-52
			-120
			3,975
			861
			1,204
			6,427





			2,312
			293
			1,680
			1,071
			1,077

























			-758
			3,827
			-222
			-601
			23
			19
			280
			1,245
			1,686
			193
			144





			962
			482
			245
			630

























			76
			673
			237
			198
			276
			28
			10
			-7
			159
			197
			395
			250
			215
			467
			1,031
			5,534
			321
			128
			137
			64
			79






























			173
			700
			372
			60
			2,792
			599
			778

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	187,365
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,974
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,974
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,833
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	3,833
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	859
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	859

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	43,938
PO Box 1501 NJ2-130-03-31 PENNINGTON,NJ085341501	TRUSTEE 2	43,938

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

3,325,199

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

106,036

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

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

3,431,235

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

3,431,235

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

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

51,469

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

3,379,766

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

168,988

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

168,988

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

2,974

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

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

2,974

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

166,014

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

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

166,014

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

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

166,014

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					166,014
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				133,837
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: $ 160,200
a Applied to 2020, but not more than line 2a				133,837
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.....					26,363
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 ..........					139,651
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
HOPE LOVES COMPANY 65 S MAIN ST PENNINGTON,NJ08534	NONE	PC	GENERAL OPERATING	10,000
FATHER FLANAGANS BOYS HOME 14100 CRAWFORD ST Boys Town,NE68010	NONE	PC	GENERAL OPERATING	25,000
DEBORAH HOSPITAL 212 TRENTON RD BROWN HILL,NJ08015	NONE	PC	GENERAL OPERATING	23,837
Shriners Healthcare for Children 12502 USF PINE DRIVE Tampa,FL33612	NONE	PC	GENERAL OPERATING	25,000
Storm King School 314 MOUNTAIN RD CornwallOnHudson,NJ12520	NONE	PC	GENERAL OPERATING	25,000
St Jude Children's Research Hospital 501 ST JUDE PLACE Memphis,TN38105	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				133,837

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	187,365
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) ..				233,300

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

233,300

(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
931142EK5 WALMART INC
023135AZ9 AMAZON.COM INC
025816BW8 AMERICAN EXPRESS CO
38141GGQ1 GOLDMAN SACHS GROUP
68389XBA2 ORACLE CORP
912828R36 U.S. TREASURY NOTE
26078JAA8 DOWDUPONT INC
3128MMXN8 FHLMC G1 8684 03%	3,538	3,541
46625HHU7 JPMORGAN CHASE & CO
46647PAF3 JPMORGAN CHASE & CO	6,873	6,782
571748BG6 MARSH & MCLENNAN COS	7,162	7,142
912828G38 U.S. TREASURY NOTE	9,851	9,862
94974BGA2 WELLS FARGO & COMPAN	11,922	11,980
126650CV0 CVS HEALTH CORP
172967LC3 CITIGROUP INC
3128MJZF0 FHLMC G0 8741 03%	19,609	19,539
31418C4F8 FNMA PMA3521 04%	4,664	4,639
14040HBW4 CAPITAL ONE FINANCIA	5,775	5,803
494550BL9 KINDER MORGAN ENER P
037833AK6 APPLE INC
29379VBE2 ENTERPRISE PRODUCTS	8,047	8,042
666807BQ4 NORTHROP GRUMMAN COR
9128285W6 U.S. TRSY INFLATION
9128285X4 U.S. TREASURY NOTE
9128286A3 U.S. TREASURY NOTE	39,059	37,792
9128286B1 U.S. TREASURY NOTE	10,814	9,954
3128MJ2S8 FHLMC G0 8784 03 50%	14,510	14,515
31418CYN8 FNMA PMA3416 04 50%	2,627	2,585
9128282Q2 U.S. TREASURY NOTE
06367T4W7 BANK OF MONTREAL
3128MJ5C0 FHLMC G0 8842 04%	2,481	2,472
91159HHR4 US BANCORP	5,922	5,908
912828N71 U.S. TRSY INFLATION
10373QBE9 BP CAP MARKETS AMERI	8,002	8,001
3128MMXW8 FHLMC G1 8692 03 50%	2,203	2,202
337738AU2 FISERV INC	10,009	9,491
6174468G7 MORGAN STANLEY	12,849	12,037
3132DV3P8 FHLMC SD 8006 04%	6,070	5,946
912828YW4 U.S. TREASURY NOTE
20030NDG3 COMCAST CORP	11,037	9,748
92343VER1 VERIZON COMMUNICATIO	11,444	10,253
3132DV3Z6 FHLMC SD 8016 03%	4,514	4,302
31418DGF3 FNMA PMA3797 02 50%	3,170	3,068
31418DKK7 FNMA PMA3897 03%	295	280
31418DJS2 FNMA PMA3872 03 50%	6,579	6,377
31418DLN0 FNMA PMA3932 03 50%	317	302
31418DLS9 FNMA PMA3936 02 50%	3,004	2,828
68389XBT1 ORACLE CORP	11,317	10,610
912828YT1 U.S. TREASURY NOTE
037833DU1 APPLE INC	9,165	7,998
125523CL2 CIGNA CORP	10,359	8,970
20030NDN8 COMCAST CORP	9,960	8,412
92826CAM4 VISA INC	10,537	9,119
61772BAB9 MORGAN STANLEY	11,055	10,018
00287YBX6 ABBVIE INC	12,033	10,484
17327CAM5 CITIGROUP INC	11,013	9,873
38141GYA6 GOLDMAN SACHS GROUP	10,987	9,938
458140BR0 INTEL CORP	11,720	10,105
023135BZ8 AMAZON.COM INC	12,957	11,718
68389XBV6 ORACLE CORP	11,962	9,733
46625HRS1 JPMORGAN CHASE & CO	8,629	7,899
126650DM9 CVS HEALTH CORP	19,964	17,854
31418DYY2 FNMA PMA4326 02 50%	10,367	9,309
912828T67 U.S. TREASURY NOTE
3140X4XG6 FNMA PFM1578 03 50%	1,195	1,128
91282CBQ3 U.S. TREASURY NOTE	120,253	112,525
31417VQW6 FNMA PAC8568 04 50%	1,706	1,553
3132DV7B5 FHLMC SD 8090 02%	8,275	7,243
91282CBD2 U.S. TREASURY NOTE	41,001	40,547
3140X7M89 FNMA PFM3982 03 50%	4,162	3,902
3132DWAG8 FHLMC SD 8107 02 50%	10,269	9,189
31418DSJ2 FNMA PMA4120 02 50%	12,767	11,377
31418D2L5 FNMA PMA4378 02%	59,385	53,160
31418D2M3 FNMA PMA4379 02 50%	42,711	38,658
3132DV6K6 FHLMC SD 8074 03%	3,510	3,233
3140J6GR2 FNMA PBM2007 04%	2,785	2,638
31418CPE8 FNMA PMA3120 03 50%	774	729
31418DZX3 FNMA PMA4357 03%	21,782	19,996
31418DYN6 FNMA PMA4316 02 50%	5,694	5,292
91282CDM0 U.S. TREASURY NOTE	77,802	75,516
31418D3N0 FNMA PMA4404 02 50%	20,064	18,753
3132D6A91 FHLMC SB 8132 02%	25,833	23,950
91282CEN7 U.S. TREASURY NOTE	51,362	52,077
91282CCR0 U.S. TREASURY NOTE	10,980	9,950
91282CDW8 U.S. TREASURY NOTE	29,705	28,314

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC SHS	27,558	58,160
20030N101 COMCAST CORP	58,977	54,592
269246401 E*TRADE FINANCIAL CO
717081103 PFIZER INC
00130H105 AES CORP/VA
09062X103 BIOGEN IDEC INC
256677105 DOLLAR GENERAL CORP	36,377	43,475
34959J108 FORTIVE CORP	38,996	38,541
166764100 CHEVRONTEXACO CORP
92343V104 VERIZON COMMUNICATIO
17275R102 CISCO SYSTEMS INC
548661107 LOWES COMPANIES INC
655844108 NORFOLK SOUTHERN COR	34,494	42,448
055622104 BP P L C SPONS ADR
12508E101 CDK GLOBAL INC
192446102 COGNIZANT TECHNOLOGY
256746108 DOLLAR TREE INC	22,904	39,686
443510607 HUBBELL INC
594918104 MICROSOFT CORP COM	55,776	147,389
670100205 NOVO NORDISK A/S ADR	12,951	30,640
02079K107 ALPHABET INC SHS	25,182	53,654
22052L104 DOWDUPONT INC	34,062	67,564
91324P102 UNITEDHEALTH GROUP I	34,149	66,708
931142103 WAL MART STORES INC
037833100 APPLE INC	34,075	102,706
20825C104 CONOCOPHILLIPS	21,604	50,566
46625H100 J P MORGAN CHASE & C	28,572	32,762
50540R409 LABORATORY CORP AMER	22,724	43,524
874039100 TAIWAN SEMICONDUCTOR	20,830	41,232
902973304 US BANCORP DEL
02005N100 ALLY FINANCIAL INC
02209S103 ALTRIA GROUP INC
67103H107 O'REILLY AUTOMOTIVE
05523R107 BAE SYSTEMS PLC
770323103 ROBERT HALF INTERNAT
904784709 UNILEVER NV
084670702 BERKSHIRE HATHAWAYIN	40,383	65,831
339041105 FLEETCOR TECHNOLOGIS	41,061	35,214
68902V107 OTIS WORLDWIDE CORP	23,219	30,643
74762E102 QUANTA SERVICES INC	5,170	17,757
754730109 RAYMOND JAMES FINANC
778296103 ROSS STORES INC	48,245	41,280
N6596X109 NXP SEMICONDUCTORS N
01609W102 ALIBABA GROUP HOLDIN
09857L108 BOOKING HLDGS INC
500472303 KONINKLIJKE PHILIPS
036752103 ANTHEM INC	19,950	33,397
37045V100 GENERAL MOTORS CO	27,492	31,728
G0750C108 AXALTA COATING SYSTE	19,863	21,033
80105N105 SANOFI-SYNTHELABO	54,028	54,173
92826C839 VISA INC	54,287	62,572
30303M102 FACEBOOK INC	44,570	34,684
35137L105 FOX CORP	15,432	17,913
89832Q109 TRUIST FINL CORP
023135106 AMAZON COM INC	94,688	107,960
038222105 APPLIED MATERIALS IN	20,209	35,715
12504L109 CBRE GROUP INC	18,693	28,597
14040H105 CAPITAL ONE FINANCIA	23,299	23,943
617446448 MORGAN STANLEY	20,610	35,237
92857W308 VODAFONE GROUP PLC
032654105 ANALOG DEVICES INC	38,507	39,895
517834107 LAS VEGAS SANDS CORP	23,080	15,528
171779309 CIENA CORP	21,186	22,188
45866F104 INTERCONTINENTAL EXC	38,017	35,289
12541W209 CH ROBINSON WORLDWID	28,116	32,324
26884L109 EQT CORP	25,856	58,780
31620M106 FIDELITY NATL INFO S	46,887	33,202
904767704 UNILEVER PLC AMER SH	30,484	26,422
444859102 HUMANA INC	37,252	42,898
12514G108 CDW CORP/DE
81211K100 SEALED AIR CORP	25,290	26,648
98156Q108 WORLD WRESTLING ENTE	13,048	16,426
922475108 VEEVA SYS INC	21,489	16,769
191216100 COCA-COLA CO/THE
61174X109 MONSTER BEVERAGE SHS	29,438	34,269
759351604 REINSURANCE GROUP OF	32,103	31,955
070830104 BATH & BODY WORKS IN	26,949	20,933
609207105 MONDELEZ INTERNATION	34,796	34,518
G6095L109 APTIV PLC SHS	21,462	24,125
31946M103 FIRST CITIZENS BANCS	25,227	23,457
05352A100 AVANTOR INC	44,046	33,431
149123101 CATERPILLAR INC	42,097	39,452
743315103 PROGRESSIVE CORP/THE	31,783	37,395

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	787	787		0
OTHER INVESTMENT EXPENSES	194	194		0

Category	Amount	Net Investment Income
FOREIGN TAXES	804	804
FEDERAL TAX PAYMENT - PRIOR YE	2,585	0
FEDERAL ESTIMATES - PRINCIPAL	3,833	0

Description	Amount
COST BASIS ADJUSTMENT	2,230
POAI CARRYOVER	79