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 02-01-2021 , and ending 01-31-2022

Name of foundation
TR UW AB LAPINE CHAR TRUST 14-203310

Number and street (or P.O. box number if mail is not delivered to street address)1 WEST 39TH STREET 5TH FLR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10018

A Employer identification number

45-6633621

B Telephone number (see instructions)

(716) 841-5471

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

$8,938,300J 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...	124,322		123,559
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		916,650
b	Gross sales price for all assets on line 6a 2,555,849
7	Capital gain net income (from Part IV, line 2)...			916,650
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).......		7,180	7,180
12	Total. Add lines 1 through 11........	1,048,152		1,047,389
13	Compensation of officers, directors, trustees, etc.	87,936		70,348		17,587
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)...		14,939	1,111		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).......		551	301		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	103,426		71,760	0	17,837
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	103,426		71,760	0	17,837
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	944,726
b	Net investment income (if negative, enter -0-)			975,629
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.............	336,304	157,057	157,057
	2	Savings and temporary cash investments.........
	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).......	2,564,933	3,248,628	5,657,275
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,220,812	2,651,877	3,123,968
	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)	5,122,049	6,057,562	8,938,300
	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........	5,122,049	6,057,562
	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).....	5,122,049	6,057,562
	30	Total liabilities and net assets/fund balances (see instructions).	5,122,049	6,057,562

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

5,122,049

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

944,726

Other increases not included in line 2 (itemize) bullet

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

6,066,775

Decreases not included in line 2 (itemize) bullet

9,213

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

6,057,562

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	16. ABBOTT LABS		2020-07-22	2021-02-16
b	19. ABBOTT LABS		2020-07-22	2021-06-29
c	10. ABBOTT LABS		2020-07-22	2021-08-02
d	15. ABBOTT LABS		2020-07-22	2021-09-01
e	348. ABBOTT LABS			2021-09-14
	16. ABBVIE INC		2020-06-11	2021-02-16
	14. ABBVIE INC		2020-06-11	2021-06-29
	370. ABBVIE INC		2020-06-11	2021-07-22
	6. ADOBE SYS INC		2015-03-19	2021-02-16
	6. ADOBE SYS INC		2015-03-19	2021-06-29
	4. ADOBE SYS INC		2015-03-19	2021-08-02
	6. ADOBE SYS INC		2015-03-19	2021-09-01
	6. ADOBE SYS INC		2015-03-19	2021-10-05
	45. AECOM		2021-04-06	2021-06-29
	34. AECOM		2021-04-06	2021-08-02
	49. AECOM		2021-04-06	2021-09-01
	49. AECOM		2021-04-06	2021-10-05
	10. AEROVIRONMENT INC		2020-06-26	2021-02-16
	11. AEROVIRONMENT INC		2020-06-26	2021-06-29
	6. AEROVIRONMENT INC		2020-06-26	2021-08-02
	10. AEROVIRONMENT INC		2020-06-26	2021-09-01
	26. AEROVIRONMENT INC		2021-09-10	2021-10-05
	353. AEROVIRONMENT INC		2021-09-10	2021-12-13
	216. AEROVIRONMENT INC			2021-12-13
	2. ALPHABET INC CL C		2011-03-25	2021-02-16
	2. ALPHABET INC CL C		2011-03-25	2021-06-29
	1. ALPHABET INC CL C		2011-03-25	2021-08-02
	2. ALPHABET INC CL C		2011-03-25	2021-09-01
	2. ALPHABET INC CL C		2011-03-25	2021-10-05
	2. ALPHABET INC CL A		2011-03-25	2021-02-16
	2. ALPHABET INC CL A		2011-03-25	2021-06-29
	1. ALPHABET INC CL A		2011-03-25	2021-08-02
	2. ALPHABET INC CL A		2011-03-25	2021-09-01
	2. ALPHABET INC CL A		2011-03-25	2021-10-05
	2. AMAZON COM INC		2014-06-11	2021-02-16
	2. AMAZON COM INC		2014-06-11	2021-06-29
	1. AMAZON COM INC		2014-06-11	2021-08-02
	2. AMAZON COM INC		2014-06-11	2021-09-01
	2. AMAZON COM INC		2014-06-11	2021-10-05
	9. AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST		2021-06-28	2021-06-29
	6. AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST		2021-06-28	2021-08-02
	17. AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST		2021-08-23	2021-09-01
	17. AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST		2021-08-23	2021-10-05
	15. AMERICAN WATER WORKS CO INC		2018-04-24	2021-02-16
	10. AMERICAN WATER WORKS CO INC		2018-04-24	2021-06-29
	10. AMERICAN WATER WORKS CO INC		2018-04-24	2021-08-02
	14. AMERICAN WATER WORKS CO INC		2018-04-24	2021-09-01
	14. AMERICAN WATER WORKS CO INC		2018-04-24	2021-10-05
	70. APPLE COMPUTER INC		2006-06-29	2021-02-16
	67. APPLE COMPUTER INC		2006-06-29	2021-06-29
	45. APPLE COMPUTER INC		2006-06-29	2021-08-02
	66. APPLE COMPUTER INC		2006-06-29	2021-09-01
	65. APPLE COMPUTER INC		2006-06-29	2021-10-05
	86. ARAMARK		2020-12-11	2021-02-16
	84. ARAMARK		2020-12-11	2021-06-29
	55. ARAMARK		2020-12-11	2021-08-02
	81. ARAMARK		2020-12-11	2021-09-01
	120. ARAMARK		2020-12-11	2021-10-05
	8. BECTON DICKINSON & CO		2020-02-25	2021-02-16
	8. BECTON DICKINSON & CO		2020-02-25	2021-06-29
	10. BECTON DICKINSON & CO		2021-07-22	2021-08-02
	14. BECTON DICKINSON & CO		2021-07-22	2021-09-01
	20. BECTON DICKINSON & CO		2021-09-14	2021-10-05
	4. BLACKROCK INC		2020-02-24	2021-02-16
	4. BLACKROCK INC		2020-02-24	2021-06-29
	3. BLACKROCK INC		2020-02-24	2021-08-02
	4. BLACKROCK INC		2020-02-24	2021-09-01
	4. BLACKROCK INC		2020-02-24	2021-10-05
	2. BROADCOM INC		2019-01-03	2021-02-16
	2. BROADCOM INC		2019-01-03	2021-06-29
	2. BROADCOM INC		2019-01-03	2021-08-02
	13. BROADCOM INC		2021-08-23	2021-09-01
	13. BROADCOM INC		2021-08-23	2021-10-05
	14. CME GROUP INC.		2014-01-15	2021-02-16
	14. CME GROUP INC.		2014-01-15	2021-06-29
	324. CME GROUP INC.		2014-01-15	2021-07-20
	21. CHEVRONTEXACO CORP		2016-02-19	2021-02-16
	47. CHEVRONTEXACO CORP		2021-06-02	2021-06-29
	31. CHEVRONTEXACO CORP		2021-06-02	2021-08-02
	45. CHEVRONTEXACO CORP		2021-06-02	2021-09-01
	44. CHEVRONTEXACO CORP		2021-06-02	2021-10-05
	1. CHIPOTLE MEXICAN GRILL INC		2020-03-23	2021-02-16
	1. CHIPOTLE MEXICAN GRILL INC		2020-03-23	2021-06-29
	1. CHIPOTLE MEXICAN GRILL INC		2020-03-23	2021-08-02
	2. CHIPOTLE MEXICAN GRILL INC		2021-08-23	2021-09-01
	2. CHIPOTLE MEXICAN GRILL INC		2021-08-23	2021-10-05
	33. CITIGROUP INC		2017-07-25	2021-02-16
	21. CITIGROUP INC		2017-07-25	2021-06-29
	21. CITIGROUP INC		2017-07-25	2021-08-02
	31. CITIGROUP INC		2017-07-25	2021-09-01
	31. CITIGROUP INC		2017-07-25	2021-10-05
	.06 COLUMBIA HIGH YIELD BOND FUND			2021-02-04
	16. COMCAST CORP-CL A		2016-07-22	2021-02-16
	15. COMCAST CORP-CL A		2016-07-22	2021-06-29
	10. COMCAST CORP-CL A		2016-07-22	2021-08-02
	15. COMCAST CORP-CL A		2016-07-22	2021-09-01
	336. COMCAST CORP-CL A		2016-07-22	2021-09-14
	17. CONSTELLATION BRANDS INC CL A		2018-09-24	2021-02-16
	16. CONSTELLATION BRANDS INC CL A		2018-09-24	2021-06-29
	11. CONSTELLATION BRANDS INC CL A		2018-09-24	2021-08-02
	370. CONSTELLATION BRANDS INC CL A			2021-08-17
	11. COSTCO WHSL CORP NEW		2013-04-29	2021-02-16
	14. COSTCO WHSL CORP NEW		2013-04-29	2021-06-29
	7. COSTCO WHSL CORP NEW		2013-04-29	2021-08-02
	10. COSTCO WHSL CORP NEW		2013-04-29	2021-09-01
	10. COSTCO WHSL CORP NEW		2013-04-29	2021-10-05
	30. CRANE CO		2021-05-14	2021-06-29
	23. CRANE CO		2021-05-14	2021-08-02
	34. CRANE CO		2021-05-14	2021-09-01
	33. CRANE CO		2021-05-14	2021-10-05
	21. DANAHER CORP		2008-02-14	2021-02-16
	19. DANAHER CORP		2008-02-14	2021-06-29
	13. DANAHER CORP		2008-02-14	2021-08-02
	19. DANAHER CORP		2008-02-14	2021-09-01
	19. DANAHER CORP		2008-02-14	2021-10-05
	18. DISNEY WALT CO		2020-06-05	2021-02-16
	18. DISNEY WALT CO		2020-06-05	2021-06-29
	12. DISNEY WALT CO		2020-06-05	2021-08-02
	17. DISNEY WALT CO		2020-06-05	2021-09-01
	17. DISNEY WALT CO		2020-06-05	2021-10-05
	13. DOLLAR GENERAL CORP		2019-12-04	2021-02-16
	313. DOLLAR GENERAL CORP		2019-12-04	2021-05-14
	5. EQUINIX INC REIT			2021-02-16
	5. EQUINIX INC REIT		2019-04-12	2021-06-29
	3. EQUINIX INC REIT		2019-04-12	2021-08-02
	5. EQUINIX INC REIT		2019-04-12	2021-09-01
	5. EQUINIX INC REIT		2019-04-12	2021-10-05
	18. EXXON MOBIL CORP		1999-03-18	2021-02-16
	16. EXXON MOBIL CORP		1999-03-18	2021-06-29
	12. EXXON MOBIL CORP		1999-03-18	2021-08-02
	17. EXXON MOBIL CORP		1999-03-18	2021-09-01
	17. EXXON MOBIL CORP		1999-03-18	2021-10-05
	15. META PLATFORMS INC		2019-11-05	2021-02-16
	16. META PLATFORMS INC		2019-11-05	2021-06-29
	10. META PLATFORMS INC		2019-11-05	2021-08-02
	14. META PLATFORMS INC		2019-11-05	2021-09-01
	14. META PLATFORMS INC		2019-11-05	2021-10-05
	38. FISERV INC		2020-08-24	2021-02-16
	35. FISERV INC		2020-08-24	2021-06-29
	24. FISERV INC		2020-08-24	2021-08-02
	36. FISERV INC		2020-08-24	2021-09-01
	35. FISERV INC		2020-08-24	2021-10-05
	773. FISERV INC			2021-11-15
	22. FORTIVE CORPORATION			2021-02-16
	518. FORTIVE CORPORATION			2021-04-06
	18. GENERAC HOLDINGS		2020-02-27	2021-02-16
	123. GENERAC HOLDINGS		2020-02-27	2021-02-17
	12. GENERAC HOLDINGS		2020-02-27	2021-06-29
	8. GENERAC HOLDINGS		2020-02-27	2021-08-02
	12. GENERAC HOLDINGS		2020-02-27	2021-09-01
	12. GENERAC HOLDINGS		2020-02-27	2021-10-05
	24. GILEAD SCIENCES INC		2017-06-23	2021-02-16
	27. GILEAD SCIENCES INC			2021-06-29
	15. GILEAD SCIENCES INC		2010-04-27	2021-08-02
	23. GILEAD SCIENCES INC		2010-04-27	2021-09-01
	22. GILEAD SCIENCES INC		2010-04-27	2021-10-05
	49. HALLIBURTON CO		2018-07-27	2021-02-16
	48. HALLIBURTON CO		2018-07-27	2021-06-29
	32. HALLIBURTON CO		2018-07-27	2021-08-02
	47. HALLIBURTON CO		2018-07-27	2021-09-01
	46. HALLIBURTON CO		2018-07-27	2021-10-05
	13. HONEYWELL INTL INC		2016-12-15	2021-02-16
	11. HONEYWELL INTL INC		2016-12-15	2021-06-29
	8. HONEYWELL INTL INC		2016-12-15	2021-08-02
	12. HONEYWELL INTL INC		2016-12-15	2021-09-01
	12. HONEYWELL INTL INC		2016-12-15	2021-10-05
	19. HUNTINGTON INGALLS INDUSTRIES		2020-07-17	2021-02-16
	16. HUNTINGTON INGALLS INDUSTRIES		2020-07-17	2021-06-29
	13. HUNTINGTON INGALLS INDUSTRIES		2020-07-17	2021-08-02
	18. HUNTINGTON INGALLS INDUSTRIES		2020-07-17	2021-09-01
	18. HUNTINGTON INGALLS INDUSTRIES		2020-07-17	2021-10-05
	167. HUNTINGTON INGALLS INDUSTRIES		2021-02-03	2022-01-03
	234. HUNTINGTON INGALLS INDUSTRIES			2022-01-03
	17. INTERCONTINENTAL EXCHANGE INC		2020-02-06	2021-02-16
	17. INTERCONTINENTAL EXCHANGE INC		2020-02-06	2021-06-29
	27. INTERCONTINENTAL EXCHANGE INC		2021-07-20	2021-08-02
	39. INTERCONTINENTAL EXCHANGE INC		2021-07-20	2021-09-01
	38. INTERCONTINENTAL EXCHANGE INC		2021-07-20	2021-10-05
	172. INTERCONTINENTAL EXCHANGE INC		2021-07-20	2022-01-19
	13. INTERNATIONAL BUSINESS MACHS CORP		2020-07-21	2021-02-16
	12. INTERNATIONAL BUSINESS MACHS CORP		2020-07-21	2021-06-29
	8. INTERNATIONAL BUSINESS MACHS CORP		2020-07-21	2021-08-02
	280. INTERNATIONAL BUSINESS MACHS CORP			2021-08-23
	1. INTUITIVE SURGICAL INC		2020-06-11	2021-02-16
	1. INTUITIVE SURGICAL INC		2020-06-11	2021-06-29
	1. INTUITIVE SURGICAL INC		2020-06-11	2021-08-02
	4. INTUITIVE SURGICAL INC		2021-08-17	2021-09-01
	11. INTUITIVE SURGICAL INC			2021-10-05
	17. IQVIA HOLDINGS INC		2019-06-21	2021-02-16
	17. IQVIA HOLDINGS INC		2019-06-21	2021-06-29
	11. IQVIA HOLDINGS INC		2019-06-21	2021-08-02
	16. IQVIA HOLDINGS INC		2019-06-21	2021-09-01
	16. IQVIA HOLDINGS INC		2019-06-21	2021-10-05
	49. ISHARES INC-S&P MIDCAP 400 INDEX FD		2014-01-03	2021-09-01
	40. ISHARES-RUSSELL 2000 INDEX FD		2011-05-20	2021-09-01
	33. J P MORGAN CHASE & CO			2021-02-16
	26. J P MORGAN CHASE & CO		2008-06-17	2021-06-29
	21. J P MORGAN CHASE & CO		2008-06-17	2021-08-02
	31. J P MORGAN CHASE & CO		2008-06-17	2021-09-01
	31. J P MORGAN CHASE & CO		2008-06-17	2021-10-05
	136. J P MORGAN CHASE & CO		2008-06-17	2022-01-14
	9. JOHNSON & JOHNSON		2019-01-03	2021-02-16
	8. JOHNSON & JOHNSON		2019-01-03	2021-06-29
	6. JOHNSON & JOHNSON		2019-01-03	2021-08-02
	205. JOHNSON & JOHNSON		2019-01-03	2021-08-17
	211.069 JP MORGAN HIGH YIELD SEL			2021-06-30
	4363.254 JP MORGAN HIGH YIELD SEL			2021-06-30
	16. LAUDER ESTEE COS INC CL A		2020-07-01	2021-02-16
	16. LAUDER ESTEE COS INC CL A		2020-07-01	2021-06-29
	10. LAUDER ESTEE COS INC CL A		2020-07-01	2021-08-02
	15. LAUDER ESTEE COS INC CL A		2020-07-01	2021-09-01
	15. LAUDER ESTEE COS INC CL A		2020-07-01	2021-10-05
	332. LAUDER ESTEE COS INC CL A		2020-07-01	2022-01-10
	46. CLEARBRIDGE SMALL CAP GR FUND IS			2021-09-01
	76. LORD ABBETT DEVELOPING GROWTH FD CL I			2021-09-01
	44. LOWES COS INC		2006-12-13	2021-02-16
	48. LOWES COS INC		2006-12-13	2021-06-29
	28. LOWES COS INC		2006-12-13	2021-08-02
	41. LOWES COS INC		2006-12-13	2021-09-01
	40. LOWES COS INC		2006-12-13	2021-10-05
	6. LULULEMON ATH-WI		2020-09-09	2021-02-16
	7. LULULEMON ATH-WI		2020-09-09	2021-06-29
	5. LULULEMON ATH-WI		2020-09-09	2021-08-02
	7. LULULEMON ATH-WI		2020-09-09	2021-09-01
	7. LULULEMON ATH-WI		2020-09-09	2021-10-05
	102.141 MFS EMERGING MKTS DEBT FD- INST'L DTD 1/1/2012 $0.67100			2021-08-02
	2523.573 MFS EMERGING MKTS DEBT FD- INST'L DTD 1/1/2012 $0.67100			2021-08-02
	8.093 MFS EMERGING MKTS DEBT FD- INST'L DTD 1/1/2012 $0.67100		2020-03-31	2021-08-04
	26. MICROSOFT CORP		2014-12-23	2021-02-16
	25. MICROSOFT CORP		2014-12-23	2021-06-29
	17. MICROSOFT CORP		2014-12-23	2021-08-02
	24. MICROSOFT CORP		2014-12-23	2021-09-01
	24. MICROSOFT CORP		2014-12-23	2021-10-05
	21. MONDELEZ INTERNATIONAL INC A		2013-06-21	2021-02-16
	12. MONDELEZ INTERNATIONAL INC A		2013-06-21	2021-06-29
	14. MONDELEZ INTERNATIONAL INC A		2013-06-21	2021-08-02
	20. MONDELEZ INTERNATIONAL INC A		2013-06-21	2021-09-01
	20. MONDELEZ INTERNATIONAL INC A		2013-06-21	2021-10-05
	37. MORGAN STANLEY DEAN WITTER DISCOVER		2020-10-13	2021-02-16
	38. MORGAN STANLEY DEAN WITTER DISCOVER		2020-10-13	2021-06-29
	35. MORGAN STANLEY DEAN WITTER DISCOVER		2021-07-20	2021-08-02
	51. MORGAN STANLEY DEAN WITTER DISCOVER		2021-07-20	2021-09-01
	50. MORGAN STANLEY DEAN WITTER DISCOVER		2021-07-20	2021-10-05
	20. NEXTERA ENERGY INC		2018-11-23	2021-02-16
	14. NEXTERA ENERGY INC		2018-11-23	2021-06-29
	13. NEXTERA ENERGY INC		2018-11-23	2021-08-02
	19. NEXTERA ENERGY INC		2018-11-23	2021-09-01
	19. NEXTERA ENERGY INC		2018-11-23	2021-10-05
	4. NVIDIA CORP		2019-01-16	2021-02-16
	4. NVIDIA CORP		2019-01-16	2021-06-29
	11. NVIDIA CORP		2019-01-16	2021-08-02
	16. NVIDIA CORP		2019-01-16	2021-09-01
	15. NVIDIA CORP		2019-01-16	2021-10-05
	22. OSHKOSH TRUCK CORP		2021-01-07	2021-02-16
	24. OSHKOSH TRUCK CORP		2021-02-17	2021-06-29
	21. OSHKOSH TRUCK CORP		2021-02-17	2021-08-02
	31. OSHKOSH TRUCK CORP		2021-02-17	2021-09-01
	48. OSHKOSH TRUCK CORP		2021-09-16	2021-10-05
	20. PAYPAL HOLDINGS INC		2020-11-04	2021-02-16
	19. PAYPAL HOLDINGS INC		2020-11-04	2021-06-29
	13. PAYPAL HOLDINGS INC		2020-11-04	2021-08-02
	19. PAYPAL HOLDINGS INC		2020-11-04	2021-09-01
	18. PAYPAL HOLDINGS INC		2020-11-04	2021-10-05
	58.618 PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100			2021-06-30
	3938.851 PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100			2021-06-30
	4.845 PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100			2021-08-04
	.001 PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100		2020-03-31	2021-08-04
	14. PROCTER & GAMBLE CO		2018-11-20	2021-02-16
	11. PROCTER & GAMBLE CO		2018-11-20	2021-06-29
	9. PROCTER & GAMBLE CO		2018-11-20	2021-08-02
	13. PROCTER & GAMBLE CO		2018-11-20	2021-09-01
	13. PROCTER & GAMBLE CO		2018-11-20	2021-10-05
	35. QUALCOMM INC		2020-02-19	2021-02-16
	67. QUALCOMM INC		2020-02-19	2021-03-22
	36. QUALCOMM INC		2020-02-19	2021-06-29
	21. QUALCOMM INC		2020-02-19	2021-08-02
	720. QUALCOMM INC			2021-08-23
	33. QUANTA SVCS INC		2021-09-14	2021-10-05
	27. RAYTHEON TECHNOLOGIES CORP		2004-09-07	2021-02-16
	26. RAYTHEON TECHNOLOGIES CORP		2004-09-07	2021-06-29
	17. RAYTHEON TECHNOLOGIES CORP		2004-09-07	2021-08-02
	25. RAYTHEON TECHNOLOGIES CORP		2004-09-07	2021-09-01
	25. RAYTHEON TECHNOLOGIES CORP		2004-09-07	2021-10-05
	4. SVB FINANCIAL GROUP		2021-08-11	2021-09-01
	7. SVB FINANCIAL GROUP		2021-09-14	2021-10-05
	14. SALESFORCE.COM		2013-06-10	2021-02-16
	14. SALESFORCE.COM		2013-06-10	2021-06-29
	9. SALESFORCE.COM		2013-06-10	2021-08-02
	13. SALESFORCE.COM		2013-06-10	2021-09-01
	13. SALESFORCE.COM		2013-06-10	2021-10-05
	88. SCHLUMBERGER LTD		2021-01-05	2021-02-16
	91. SCHLUMBERGER LTD		2021-01-05	2021-06-29
	56. SCHLUMBERGER LTD		2021-01-05	2021-08-02
	82. SCHLUMBERGER LTD		2021-01-05	2021-09-01
	81. SCHLUMBERGER LTD		2021-01-05	2021-10-05
	42. SCHWAB CHARLES CORP NEW		2018-09-07	2021-02-16
	42. SCHWAB CHARLES CORP NEW		2018-09-07	2021-06-29
	27. SCHWAB CHARLES CORP NEW		2018-09-07	2021-08-02
	40. SCHWAB CHARLES CORP NEW		2018-09-07	2021-09-01
	39. SCHWAB CHARLES CORP NEW		2018-09-07	2021-10-05
	25. SOUTHWEST AIRLS CO		2021-03-18	2021-06-29
	23. SOUTHWEST AIRLS CO		2021-03-18	2021-08-02
	790. SOUTHWEST AIRLS CO		2021-03-18	2021-08-11
	18. SQUARE INC CL A		2021-03-22	2021-06-29
	11. SQUARE INC CL A		2021-03-22	2021-08-02
	16. SQUARE INC CL A		2021-03-22	2021-09-01
	16. SQUARE INC CL A		2021-03-22	2021-10-05
	505. SQUARE INC CL A			2022-01-07
	39. STARBUCKS CORP		2012-05-24	2021-02-16
	44. STARBUCKS CORP		2012-05-24	2021-06-29
	25. STARBUCKS CORP		2012-05-24	2021-08-02
	37. STARBUCKS CORP		2012-05-24	2021-09-01
	36. STARBUCKS CORP		2012-05-24	2021-10-05
	14. THERMO FISHER SCIENTIFIC INC		2011-06-22	2021-02-16
	79. THERMO FISHER SCIENTIFIC INC		2011-06-22	2021-04-30
	10. THERMO FISHER SCIENTIFIC INC		2011-06-22	2021-06-29
	7. THERMO FISHER SCIENTIFIC INC		2011-06-22	2021-08-02
	10. THERMO FISHER SCIENTIFIC INC		2011-06-22	2021-09-01
	9. THERMO FISHER SCIENTIFIC INC		2011-06-22	2021-10-05
	16. THERMO FISHER SCIENTIFIC INC		2011-06-22	2022-01-19
	21. UNITED RENTALS INC		2020-07-06	2021-02-16
	72. UNITED RENTALS INC		2020-07-06	2021-04-09
	15. UNITED RENTALS INC		2020-07-06	2021-06-29
	12. UNITED RENTALS INC		2020-07-06	2021-08-02
	17. UNITED RENTALS INC		2020-07-06	2021-09-01
	17. UNITED RENTALS INC		2020-07-06	2021-10-05
	12. UNITEDHEALTH GROUP INC		2010-01-29	2021-02-16
	9. UNITEDHEALTH GROUP INC		2010-01-29	2021-06-29
	8. UNITEDHEALTH GROUP INC		2010-01-29	2021-08-02
	11. UNITEDHEALTH GROUP INC		2010-01-29	2021-09-01
	11. UNITEDHEALTH GROUP INC		2010-01-29	2021-10-05
	2. UNITEDHEALTH GROUP INC		2010-01-29	2022-01-19
	57. VERIZON COMMUNICATIONS		2016-03-23	2021-02-16
	44. VERIZON COMMUNICATIONS		2016-03-23	2021-06-29
	37. VERIZON COMMUNICATIONS		2016-03-23	2021-08-02
	54. VERIZON COMMUNICATIONS		2016-03-23	2021-09-01
	53. VERIZON COMMUNICATIONS		2016-03-23	2021-10-05
	16. VISA INC-CLASS A		2015-02-12	2021-02-16
	123. VISA INC-CLASS A		2015-02-12	2021-03-22
	10. VISA INC-CLASS A		2015-02-12	2021-06-29
	7. VISA INC-CLASS A		2015-02-12	2021-08-02
	10. VISA INC-CLASS A		2015-02-12	2021-09-01
	10. VISA INC-CLASS A		2015-02-12	2021-10-05
	214. VISA INC-CLASS A		2015-02-12	2021-11-15
	27. VULCAN MATLS CO		2021-01-12	2021-02-16
	16. VULCAN MATLS CO		2021-01-12	2021-06-29
	18. VULCAN MATLS CO		2021-01-12	2021-08-02
	26. VULCAN MATLS CO		2021-01-12	2021-09-01
	26. VULCAN MATLS CO		2021-01-12	2021-10-05
	40. WALMART STORES INC		2021-08-17	2021-09-01
	39. WALMART STORES INC		2021-08-17	2021-10-05
	28. WASTE MGMT INC DEL		2019-03-14	2021-02-16
	416. WASTE MGMT INC DEL		2020-04-27	2021-03-18
	249. WASTE MGMT INC DEL		2019-03-14	2021-03-18
	63. WELLS FARGO & CO NEW		2021-03-18	2021-06-29
	51. WELLS FARGO & CO NEW		2021-03-18	2021-08-02
	75. WELLS FARGO & CO NEW		2021-03-18	2021-09-01
	74. WELLS FARGO & CO NEW		2021-03-18	2021-10-05
	8. WORKDAY INC CLASS A		2020-09-01	2021-02-16
	8. WORKDAY INC CLASS A		2020-09-01	2021-06-29
	5. WORKDAY INC CLASS A		2020-09-01	2021-08-02
	7. WORKDAY INC CLASS A		2020-09-01	2021-09-01
	7. WORKDAY INC CLASS A		2020-09-01	2021-10-05
	28. ZIMMER HOLDINGS INC		2019-05-03	2021-02-16
	23. ZIMMER HOLDINGS INC		2019-05-03	2021-06-29
	18. ZIMMER HOLDINGS INC		2019-05-03	2021-08-02
	34. ZIMMER HOLDINGS INC		2021-08-17	2021-09-01
	33. ZIMMER HOLDINGS INC		2021-08-17	2021-10-05
	94. JANUS HENDERSON GROUP PLC		2020-12-03	2021-02-16
	83. JANUS HENDERSON GROUP PLC		2020-12-03	2021-06-29
	61. JANUS HENDERSON GROUP PLC		2020-12-03	2021-08-02
	89. JANUS HENDERSON GROUP PLC		2020-12-03	2021-09-01
	88. JANUS HENDERSON GROUP PLC		2020-12-03	2021-10-05
	10. LINDE PLC		2019-05-23	2021-02-16
	14. LINDE PLC		2021-02-17	2021-06-29
	11. LINDE PLC		2021-02-17	2021-08-02
	17. LINDE PLC		2021-02-17	2021-09-01
	16. LINDE PLC		2021-02-17	2021-10-05
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,036	1,597	439
b	2,230	1,896	334
c	1,208	998	210
d	1,904	1,497	407
e	44,210	32,291	11,919
	1,671	1,513	158
	1,562	1,324	238
	43,381	34,988	8,393
	3,009	461	2,548
	3,542	461	3,081
	2,480	307	2,173
	4,003	461	3,542
	3,405	461	2,944
	2,857	2,999	-142
	2,125	2,266	-141
	3,204	3,266	-62
	3,134	3,266	-132
	1,375	772	603
	1,209	849	360
	609	463	146
	1,042	772	270
	2,234	2,436	-202
	21,292	33,070	-11,778
	13,029	16,530	-3,501
	4,259	581	3,678
	5,033	581	4,452
	2,704	291	2,413
	5,829	581	5,248
	5,466	581	4,885
	4,241	581	3,660
	4,889	581	4,308
	2,692	291	2,401
	5,798	581	5,217
	5,460	581	4,879
	6,527	674	5,853
	6,897	674	6,223
	3,335	337	2,998
	7,019	674	6,345
	6,478	674	5,804
	2,455	2,437	18
	1,701	1,625	76
	5,057	4,922	135
	4,520	4,922	-402
	2,414	1,275	1,139
	1,563	850	713
	1,706	850	856
	2,590	1,190	1,400
	2,401	1,190	1,211
	9,313	141	9,172
	9,132	135	8,997
	6,568	91	6,477
	10,089	133	9,956
	9,207	131	9,076
	3,129	3,270	-141
	3,108	3,194	-86
	1,917	2,091	-174
	2,841	3,080	-239
	4,348	4,563	-215
	2,045	1,953	92
	1,967	1,953	14
	2,557	2,490	67
	3,531	3,486	45
	4,864	5,219	-355
	2,926	2,137	789
	3,495	2,137	1,358
	2,629	1,603	1,026
	3,772	2,137	1,635
	3,360	2,137	1,223
	981	464	517
	952	464	488
	977	464	513
	6,412	6,244	168
	6,348	6,244	104
	2,608	1,066	1,542
	3,003	1,066	1,937
	67,680	24,670	43,010
	1,957	1,791	166
	4,889	5,093	-204
	3,174	3,359	-185
	4,297	4,876	-579
	4,672	4,768	-96
	1,493	582	911
	1,532	582	950
	1,873	582	1,291
	3,788	3,857	-69
	3,668	3,857	-189
	2,117	2,251	-134
	1,474	1,433	41
	1,430	1,433	-3
	2,211	2,115	96
	2,256	2,115	141
	1	1
	847	540	307
	853	506	347
	583	337	246
	915	506	409
	18,687	11,338	7,349
	3,948	3,673	275
	3,689	3,457	232
	2,449	2,377	72
	79,183	33,492	45,691
	3,877	1,195	2,682
	5,573	1,521	4,052
	2,998	761	2,237
	4,564	1,087	3,477
	4,470	1,087	3,383
	2,729	2,922	-193
	2,234	2,240	-6
	3,419	3,312	107
	3,186	3,214	-28
	5,088	598	4,490
	5,121	541	4,580
	3,866	370	3,496
	6,219	541	5,678
	5,717	541	5,176
	3,343	2,291	1,052
	3,142	2,291	851
	2,115	1,527	588
	3,123	2,163	960
	2,987	2,163	824
	2,603	2,016	587
	64,136	48,539	15,597
	3,455	2,442	1,013
	3,993	2,315	1,678
	2,454	1,389	1,065
	4,331	2,315	2,016
	3,802	2,315	1,487
	936	644	292
	1,007	573	434
	695	429	266
	911	608	303
	1,052	608	444
	4,107	2,913	1,194
	5,638	3,107	2,531
	3,530	1,942	1,588
	5,355	2,718	2,637
	4,673	2,718	1,955
	4,192	3,691	501
	3,748	3,400	348
	2,626	2,331	295
	4,260	3,497	763
	3,782	3,400	382
	78,691	70,032	8,659
	1,556	914	642
	36,959	12,508	24,451
	6,213	1,933	4,280
	43,102	13,210	29,892
	4,918	1,289	3,629
	3,237	859	2,378
	5,274	1,289	3,985
	4,869	1,289	3,580
	1,556	1,704	-148
	1,822	1,663	159
	1,025	303	722
	1,647	465	1,182
	1,489	445	1,044
	1,014	2,054	-1,040
	1,103	2,012	-909
	651	1,341	-690
	921	1,970	-1,049
	1,079	1,928	-849
	2,631	1,461	1,170
	2,383	1,236	1,147
	1,866	899	967
	2,758	1,348	1,410
	2,598	1,348	1,250
	3,373	3,425	-52
	3,354	2,885	469
	2,671	2,344	327
	3,654	3,245	409
	3,513	3,245	268
	31,096	26,722	4,374
	43,571	39,248	4,323
	1,894	1,527	367
	2,020	1,527	493
	3,227	3,229	-2
	4,707	4,664	43
	4,497	4,545	-48
	21,749	20,570	1,179
	1,557	1,703	-146
	1,747	1,572	175
	1,133	1,048	85
	38,933	36,495	2,438
	792	567	225
	917	567	350
	991	567	424
	4,249	4,079	170
	3,633	11,217	-7,584
	3,234	2,645	589
	4,163	2,645	1,518
	2,714	1,712	1,002
	4,202	2,490	1,712
	3,839	2,490	1,349
	13,533	6,510	7,023
	9,093	3,309	5,784
	4,768	2,184	2,584
	4,007	1,044	2,963
	3,192	843	2,349
	4,949	1,245	3,704
	5,250	1,245	4,005
	21,741	5,462	16,279
	1,486	1,136	350
	1,307	1,010	297
	1,034	757	277
	36,628	25,878	10,750
	1,547	1,491	56
	31,983	33,454	-1,471
	4,720	3,036	1,684
	5,068	3,036	2,032
	3,285	1,898	1,387
	5,196	2,846	2,350
	4,710	2,846	1,864
	111,264	63,002	48,262
	2,729	2,254	475
	3,158	2,638	520
	7,722	1,354	6,368
	9,321	1,478	7,843
	5,367	862	4,505
	8,350	1,262	7,088
	8,218	1,231	6,987
	2,043	1,901	142
	2,567	2,217	350
	2,023	1,584	439
	2,775	2,217	558
	2,797	2,217	580
	1,528	1,522	6
	37,753	37,211	542
	121	105	16
	6,331	1,269	5,062
	6,771	1,220	5,551
	4,856	830	4,026
	7,263	1,171	6,092
	6,938	1,171	5,767
	1,152	598	554
	746	342	404
	886	399	487
	1,247	570	677
	1,177	570	607
	2,810	1,886	924
	3,451	1,937	1,514
	3,379	3,250	129
	5,333	4,735	598
	4,976	4,643	333
	1,628	881	747
	1,043	616	427
	1,019	572	447
	1,627	837	790
	1,511	837	674
	2,410	607	1,803
	3,176	607	2,569
	2,181	417	1,764
	3,583	607	2,976
	3,078	569	2,509
	2,189	2,039	150
	2,935	2,411	524
	2,509	2,110	399
	3,513	3,114	399
	5,100	5,241	-141
	6,017	3,743	2,274
	5,561	3,556	2,005
	3,545	2,433	1,112
	5,455	3,556	1,899
	4,699	3,369	1,330
	600	598	2
	40,294	41,985	-1,691
	50	50

	1,784	1,291	493
	1,473	1,014	459
	1,273	830	443
	1,871	1,198	673
	1,815	1,198	617
	5,146	3,137	2,009
	8,938	6,005	2,933
	5,139	3,227	1,912
	3,139	1,882	1,257
	103,071	49,523	53,548
	3,734	3,830	-96
	1,957	416	1,541
	2,205	401	1,804
	1,481	262	1,219
	2,101	385	1,716
	2,224	385	1,839
	2,250	2,330	-80
	4,659	4,081	578
	3,492	555	2,937
	3,440	555	2,885
	2,173	357	1,816
	3,497	516	2,981
	3,539	516	3,023
	2,385	2,037	348
	2,929	2,107	822
	1,604	1,296	308
	2,278	1,898	380
	2,482	1,875	607
	2,569	2,106	463
	3,086	2,106	980
	1,836	1,354	482
	2,927	2,005	922
	2,969	1,955	1,014
	1,328	1,548	-220
	1,153	1,424	-271
	40,402	48,922	-8,520
	4,492	4,023	469
	3,029	2,458	571
	4,302	3,576	726
	3,765	3,576	189
	71,734	111,663	-39,929
	4,146	1,084	3,062
	4,949	1,223	3,726
	3,010	695	2,315
	4,364	1,029	3,335
	3,998	1,001	2,997
	7,000	898	6,102
	37,206	5,065	32,141
	5,065	641	4,424
	3,736	449	3,287
	5,621	641	4,980
	5,163	577	4,586
	9,496	1,026	8,470
	6,066	3,173	2,893
	23,027	10,878	12,149
	4,734	2,266	2,468
	3,925	1,813	2,112
	5,924	2,568	3,356
	6,025	2,568	3,457
	3,886	403	3,483
	3,583	302	3,281
	3,318	269	3,049
	4,616	369	4,247
	4,349	369	3,980
	927	67	860
	3,070	3,021	49
	2,457	2,332	125
	2,061	1,961	100
	2,964	2,862	102
	2,896	2,809	87
	3,348	1,081	2,267
	25,854	8,307	17,547
	2,355	675	1,680
	1,694	473	1,221
	2,300	675	1,625
	2,250	675	1,575
	45,679	14,453	31,226
	4,360	4,518	-158
	2,780	2,678	102
	3,239	3,012	227
	4,838	4,351	487
	4,423	4,351	72
	5,912	6,075	-163
	5,339	5,923	-584
	3,171	2,831	340
	50,634	41,819	8,815
	30,307	25,173	5,134
	2,835	2,604	231
	2,336	2,108	228
	3,253	3,100	153
	3,564	3,059	505
	2,187	1,941	246
	1,960	1,941	19
	1,178	1,213	-35
	1,909	1,699	210
	1,765	1,699	66
	4,476	3,475	1,001
	3,715	2,854	861
	2,939	2,234	705
	5,127	5,010	117
	4,849	4,862	-13
	2,849	3,009	-160
	3,192	2,657	535
	2,555	1,953	602
	3,872	2,849	1,023
	3,751	2,817	934
	2,510	1,864	646
	4,059	3,492	567
	3,315	2,744	571
	5,346	4,241	1,105
	4,778	3,991	787
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
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			28,142
			28,142
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			28,142
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			28,142
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			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142
			28,142

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			439
b			334
c			210
d			407
e			11,919
			158
			238
			8,393
			2,548
			3,081
			2,173
			3,542
			2,944
			-142
			-141
			-62
			-132
			603
			360
			146
			270
			-202
			-11,778
			-3,501
			3,678
			4,452
			2,413
			5,248
			4,885
			3,660
			4,308
			2,401
			5,217
			4,879
			5,853
			6,223
			2,998
			6,345
			5,804
			18
			76
			135
			-402
			1,139
			713
			856
			1,400
			1,211
			9,172
			8,997
			6,477
			9,956
			9,076
			-141
			-86
			-174
			-239
			-215
			92
			14
			67
			45
			-355
			789
			1,358
			1,026
			1,635
			1,223
			517
			488
			513
			168
			104
			1,542
			1,937
			43,010
			166
			-204
			-185
			-579
			-96
			911
			950
			1,291
			-69
			-189
			-134
			41
			-3
			96
			141

			307
			347
			246
			409
			7,349
			275
			232
			72
			45,691
			2,682
			4,052
			2,237
			3,477
			3,383
			-193
			-6
			107
			-28
			4,490
			4,580
			3,496
			5,678
			5,176
			1,052
			851
			588
			960
			824
			587
			15,597
			1,013
			1,678
			1,065
			2,016
			1,487
			292
			434
			266
			303
			444
			1,194
			2,531
			1,588
			2,637
			1,955
			501
			348
			295
			763
			382
			8,659
			642
			24,451
			4,280
			29,892
			3,629
			2,378
			3,985
			3,580
			-148
			159
			722
			1,182
			1,044
			-1,040
			-909
			-690
			-1,049
			-849
			1,170
			1,147
			967
			1,410
			1,250
			-52
			469
			327
			409
			268
			4,374
			4,323
			367
			493
			-2
			43
			-48
			1,179
			-146
			175
			85
			2,438
			225
			350
			424
			170
			-7,584
			589
			1,518
			1,002
			1,712
			1,349
			7,023
			5,784
			2,584
			2,963
			2,349
			3,704
			4,005
			16,279
			350
			297
			277
			10,750
			56
			-1,471
			1,684
			2,032
			1,387
			2,350
			1,864
			48,262
			475
			520
			6,368
			7,843
			4,505
			7,088
			6,987
			142
			350
			439
			558
			580
			6
			542
			16
			5,062
			5,551
			4,026
			6,092
			5,767
			554
			404
			487
			677
			607
			924
			1,514
			129
			598
			333
			747
			427
			447
			790
			674
			1,803
			2,569
			1,764
			2,976
			2,509
			150
			524
			399
			399
			-141
			2,274
			2,005
			1,112
			1,899
			1,330
			2
			-1,691


			493
			459
			443
			673
			617
			2,009
			2,933
			1,912
			1,257
			53,548
			-96
			1,541
			1,804
			1,219
			1,716
			1,839
			-80
			578
			2,937
			2,885
			1,816
			2,981
			3,023
			348
			822
			308
			380
			607
			463
			980
			482
			922
			1,014
			-220
			-271
			-8,520
			469
			571
			726
			189
			-39,929
			3,062
			3,726
			2,315
			3,335
			2,997
			6,102
			32,141
			4,424
			3,287
			4,980
			4,586
			8,470
			2,893
			12,149
			2,468
			2,112
			3,356
			3,457
			3,483
			3,281
			3,049
			4,247
			3,980
			860
			49
			125
			100
			102
			87
			2,267
			17,547
			1,680
			1,221
			1,625
			1,575
			31,226
			-158
			102
			227
			487
			72
			-163
			-584
			340
			8,815
			5,134
			231
			228
			153
			505
			246
			19
			-35
			210
			66
			1,001
			861
			705
			117
			-13
			-160
			535
			602
			1,023
			934
			646
			567
			571
			1,105
			787

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	916,650
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	13,561
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	13,561
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	8,671
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,267
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,938
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	4,377
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,377	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

HSBC BANK USA Telephone no. bullet

(716) 841-5471

Located at bullet

1 WEST 39TH STREET 5TH FLRNEW YORKNY ZIP+4 bullet

10018

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
HSBC BANK USA	TRUSTEE 0	87,936
1 W 39TH ST 5TH FLR NEW YORK,NY10018	TRUSTEE 0	87,936

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

8,986,350

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

48,547

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

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

9,034,897

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

9,034,897

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

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

135,523

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

8,899,374

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

444,969

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

444,969

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

13,561

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

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

13,561

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

431,408

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

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

431,408

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

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

431,408

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					431,408
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	20,220
b From 2017......	17,240
c From 2018......	0
d From 2019......	30,678
e From 2020......	3,343
f Total of lines 3a through e ........		71,481
4Qualifying distributions for 2021 from Part
XI, line 4: $ 17,837
a Applied to 2020, but not more than line 2a				0
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.....					17,837
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		71,481			71,481
(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 ..........					342,090
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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

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	916,650
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			1	7,180
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,048,152

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

1,048,152

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABS
00287Y109 ABBVIE INC
00724F101 ADOBE SYS INC	9,754	67,856
008073108 AEROVIRONMENT INC
02079K305 ALPHABET INC CL A	13,951	129,891
02079K107 ALPHABET INC CL C	13,368	124,843
023135106 AMA2ON.COM INC	14,837	131,625
030420103 AMERICAN WATER WORKS	24,751	48,562
037833100 APPLE INC	2,905	251,334
03852U106 ARAMARK	94,454	90,766
075887109 BECTON DICKINSON	108,237	110,043
09247X101 BLACKROCK INC CLASS	48,758	75,710
11135F101 BROADCOM INC	121,315	164,632
808513105 CHARLES SCHWAB CORP	75,249	107,257
166764100 CHEVRON CORPORATION	93,481	128,441
169656105 CHIPOTLE MEXICAN GRI	70,083	75,765
172967424 CITIGROUP INC	46,052	43,956
12572Q105 CME GROUP INC.
20030N101 COMCAST CORP-CL A
21036P108 CONSTELLATION BRANDS
22160K105 COSTCO WHOLESALE COR	22,930	106,582
235851102 DANAHER CORP	11,981	120,318
254687106 DISNEY WALT CO NEW
256677105 DOLLAR GENERAL CORP
29444U700 EQUINIX INC REIT	48,273	77,564
30231G102 EXXON MOBIL CORPORAT	13,241	28,105
30303M102 FACEBOOK INC-A	54,438	97,737
337738108 FISERV INC
34959J108 FORTIVE CORPORATION
368736104 GENERAC HOLDINGS	24,491	71,442
375558103 GILEAD SCIENCES INC	9,871	33,516
406216101 HALLIBURTON CO	39,543	31,017
438516106 HONEYWELL INTERNATIO	29,439	53,574
446413106 HUNTINGTON INGALLS I
45866F104 INTERCONTINENTAL EXC	68,849	85,116
459200101 INTL. BUSINESS MACHI
46120E602 INTUITIVE SURGICAL I	58,358	66,782
46266C105 IQVIA HOLDINGS INC	54,776	86,205
478160104 JOHNSON & JOHNSON
46625H100 JP MORGAN CHASE & CO	21,766	80,541
518439104 LAUDER ESTEE COS CL-
548661107 LOWES COS INC	22,621	209,343
550021109 LULULEMON ATH-WI	33,050	49,396
594918104 MICROSOFT CORP	25,666	163,575
609207105 MONDELEZ INTERNATION	12,422	29,225
617446448 MORGAN STANLEY	66,466	112,794
65339F101 NEXTERA ENERGY INC	18,272	32,420
67066G104 NVIDIA CORP	12,826	82,763
688239201 OSHKOSH CORP	104,487	119,501
70450Y103 PAYPAL HOLDINGS INC	68,172	95,427
742718109 PROCTER & GAMBLE CO	25,903	45,086
747525103 QUALCOMM INC
75513E101 RAYTHEON TECHNOLOGIE	8,367	48,973
79466L302 SALESFORCE.COM	11,145	65,369
806857108 SCHLUMBERGER LTD	41,371	69,818
855244109 STARBUCKS CORP	20,710	77,968
883556102 THERMO FISHER SCIENT	12,245	111,028
911363109 UNITED RENTALS INC	55,298	117,164
91324P102 UNITEDHEALTH GROUP I	8,062	113,417
92343V104 VERIZON COMMUNICATIO	60,706	62,173
92826C839 VISA INC-CLASS A
929160109 VULCAN MATLS CO	91,339	107,335
94106L109 WASTE MANAGEMENT INT
98138H101 WORKDAY INC CLASS A	38,586	40,229
98956P102 ZIMMER BIOMET HOLDIN	82,276	90,543
G4474Y214 JANUS HENDERSON GROU	61,910	71,365
G5494J103 LINDE PLC	73,845	114,087
00766T100 AECOM	70,918	73,762
03027X100 AMERICAN TOWER CORP	102,688	92,552
20825C104 CONOCOPHILLIPS	87,170	96,684
224399105 CRANE CO	70,808	75,252
126650100 CVS HEALTH CORPORATI	112,969	115,457
37045V100 GENERAL MOTORS CO	96,845	83,946
697435105 PALO ALTO NETWORKS	114,865	116,932
74762E102 QUANTA SERVICES INCO	82,987	73,445
78486Q101 SVB FINANCIAL GROUP	95,555	95,760
87612E106 TARGET GROUP	56,041	54,887
254687106 THE WALT DISNEY COMP	15,212	52,327
931142103 WAL MART STORES INC	130,619	120,237
949746101 WELLS FARGO & CO	61,055	87,855

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
19766F175 COLUMBIA HIGH YIELD
55273E640 MFS EMERGING MKTS DE
722005220 PIMCO INTERNATIONAL
4812C0803 JP MORGAN HIGH YIELD
464287226 ISHARES CORE TOTAL U	AT COST	1,108,287	1,065,342
464288513 ISHARES IBOXX HIGH Y	AT COST	145,925	147,124
46435G672 ISHARES INTERNATIONA	AT COST	415,380	404,092
464288281 ISHARES JP MORGAN US	AT COST	93,246	88,730
78464A391 SPDR BBG BARCLAY EM	AT COST	186,180	169,219
46434G103 ISHARES CORE MSCI EM	AT COST	29,101	32,888
464287507 ISHARES CORE S&P MID	AT COST	99,225	289,844
464287465 ISHARES MSCI EAFE ET	AT COST	192,228	235,118
464287234 ISHARES MSCI EMERGIN	AT COST	26,285	32,527
464287655 ISHARES RUSSELL 2000	AT COST	72,775	184,336
52470H666 CLEARBRIDGE SMALL CA	AT COST	35,420	51,896
412295107 HARDING LOEVNER INTL	AT COST	61,066	108,935
544006505 LORD ABBETT DEVELOPI	AT COST	36,046	53,217
55273E848 MFS INTERNATIONAL GR	AT COST	23,042	58,544
55273E822 MFS INTERNATIONAL VA	AT COST	127,671	202,156

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PARTNERSHIP EXPENSE	301	301		0
ATTORNEY GENERAL FILING FEE	250	0		250

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	5,157	0
FEDERAL ESTIMATES - PRINCIPAL	8,671	0
FOREIGN TAXES ON QUALIFIED FOR	736	736
FOREIGN TAXES ON NONQUALIFIED	375	375