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

Name of foundation
OERTLE FOUNDATION

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

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

A Employer identification number

31-1726327

B Telephone number (see instructions)

(888) 866-3275

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

$699,190J 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...	10,461		10,461
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		37,676
b	Gross sales price for all assets on line 6a 362,336
7	Capital gain net income (from Part IV, line 2)...			37,676
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).......		1,888
12	Total. Add lines 1 through 11........	50,025		48,137
13	Compensation of officers, directors, trustees, etc.
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		13,827	8,296		5,531
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		198	198		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).......		545	498		47
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,070		8,992	0	7,078
25	Contributions, gifts, grants paid.......	22,500				22,500
26	Total expenses and disbursements. Add lines 24 and 25	38,570		8,992	0	29,578
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,455
b	Net investment income (if negative, enter -0-)			39,145
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.............	66	67	67
	2	Savings and temporary cash investments.........	26,781	11,940	11,940
	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).......	379,412	402,194	503,380
	c	Investments—corporate bonds (attach schedule).......	171,132	185,464	183,803
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,053		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)	588,444	599,665	699,190
	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........	588,444	599,665
	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).....	588,444	599,665
	30	Total liabilities and net assets/fund balances (see instructions).	588,444	599,665

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

588,444

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

11,455

Other increases not included in line 2 (itemize) bullet

714

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

600,613

Decreases not included in line 2 (itemize) bullet

948

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

599,665

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	6. ALIBABA GROUP HOLDING LT		2020-03-09	2021-09-16
b	4. ALIBABA GROUP HOLDING LT		2019-09-18	2021-09-16
c	4. ALIBABA GROUP HOLDING LT		2019-09-17	2021-09-16
d	11. ALIBABA GROUP HOLDING LT		2020-06-12	2021-09-16
e	2. ALIBABA GROUP HOLDING LT		2019-09-10	2021-09-16
	10. ALLY FINANCIAL INC		2019-07-09	2022-01-07
	3. ALLY FINANCIAL INC		2019-07-10	2022-01-07
	1. ALLY FINANCIAL INC		2020-02-20	2022-01-07
	15. ALLY FINANCIAL INC		2019-10-22	2022-01-07
	5. ALLY FINANCIAL INC		2019-07-09	2022-01-10
	1. ALLY FINANCIAL INC		2019-07-10	2022-01-10
	7. ALLY FINANCIAL INC		2019-10-22	2022-01-10
	7. ALLY FINANCIAL INC		2018-02-12	2022-01-12
	10. ALLY FINANCIAL INC		2018-08-09	2022-03-14
	8. ALLY FINANCIAL INC		2018-02-12	2022-03-14
	6. ALLY FINANCIAL INC		2018-02-13	2022-03-14
	11. ALLY FINANCIAL INC		2020-02-20	2022-03-14
	7. ALLY FINANCIAL INC		2018-08-09	2022-03-15
	6. ALLY FINANCIAL INC		2018-02-12	2022-03-15
	5. ALLY FINANCIAL INC		2018-02-13	2022-03-15
	9. ALLY FINANCIAL INC		2020-02-20	2022-03-15
	11. ALLY FINANCIAL INC		2018-06-04	2022-03-31
	8. ALLY FINANCIAL INC		2018-06-04	2022-04-01
	10. ALLY FINANCIAL INC		2018-06-05	2022-04-01
	5. ALLY FINANCIAL INC		2018-08-09	2022-04-01
	2. ALLY FINANCIAL INC		2018-08-10	2022-04-01
	2. ALLY FINANCIAL INC		2018-08-10	2022-04-12
	29. ALLY FINANCIAL INC		2020-06-12	2022-04-12
	21. ALLY FINANCIAL INC		2020-06-12	2022-04-13
	1. ALPHABET INC SHS CL C		2012-08-28	2022-01-12
	1. ALPHABET INC SHS CL A		2020-06-12	2021-07-02
	1. ALPHABET INC SHS CL A		2020-06-12	2021-10-13
	11. AMAZON COM INC		2020-01-07	2022-06-15
	2000. AMERICAN EXPRESS CO		2020-06-12	2022-06-21
	4000. AMERICAN EXPRESS CO		2019-02-20	2022-06-21
	2000. AMERICAN EXPRESS CO		2021-07-30	2022-06-21
	2. ANALOG DEVICES INC		2021-07-09	2022-01-12
	1000. ANHEUSER-BUSCH INBEV WOR		2020-06-12	2022-06-21
	2000. ANHEUSER-BUSCH INBEV WOR		2020-04-28	2022-06-21
	5. ANTHEM INC		2020-01-10	2022-05-10
	2. ANTHEM INC		2020-01-09	2022-05-12
	1. ANTHEM INC		2020-01-10	2022-05-12
	11. APPLE INC		2020-06-12	2021-07-23
	8. APPLE INC		2016-07-13	2022-01-12
	3. APPLE INC		2020-06-12	2022-05-25
	6. APPLE INC		2016-07-13	2022-06-15
	2000. APPLE INC		2021-05-07	2022-06-21
	3000. APPLE INC		2017-02-08	2022-06-21
	2000. APPLE INC		2020-06-12	2022-06-21
	14. APPLIED MATERIALS INCORPORATED		2020-08-18	2021-07-09
	7. APPLIED MATERIALS INCORPORATED		2020-07-27	2021-08-03
	4. APPLIED MATERIALS INCORPORATED		2020-07-28	2021-08-03
	6. APPLIED MATERIALS INCORPORATED		2020-07-28	2022-01-12
	10. AVANTOR INC		2021-09-09	2022-01-12
	2. BAE SYSTEMS PLC		2019-10-17	2021-11-01
	1. BAE SYSTEMS PLC		2019-10-16	2021-11-01
	1. BAE SYSTEMS PLC		2019-10-15	2021-11-01
	1. BAE SYSTEMS PLC		2019-10-14	2021-11-01
	1. BAE SYSTEMS PLC		2019-09-10	2021-11-01
	1. BAE SYSTEMS PLC		2019-09-09	2021-11-01
	1. BAE SYSTEMS PLC		2019-09-06	2021-11-01
	1. BAE SYSTEMS PLC		2019-09-05	2021-11-01
	2. BAE SYSTEMS PLC		2019-08-21	2021-11-01
	4. BAE SYSTEMS PLC		2019-08-21	2021-11-02
	1. BAE SYSTEMS PLC		2019-09-04	2021-11-02
	2. BAE SYSTEMS PLC		2019-09-05	2021-11-02
	3. BAE SYSTEMS PLC		2019-09-06	2021-11-02
	2. BAE SYSTEMS PLC		2019-09-10	2021-11-02
	1. BAE SYSTEMS PLC		2019-09-09	2021-11-02
	4. BAE SYSTEMS PLC		2019-10-17	2021-11-02
	2. BAE SYSTEMS PLC		2019-10-16	2021-11-02
	1. BAE SYSTEMS PLC		2019-10-15	2021-11-02
	1. BAE SYSTEMS PLC		2019-10-14	2021-11-02
	1. BAE SYSTEMS PLC		2019-10-18	2021-11-03
	2. BAE SYSTEMS PLC		2019-10-14	2021-11-03
	2. BAE SYSTEMS PLC		2019-09-09	2021-11-03
	2. BAE SYSTEMS PLC		2019-10-15	2021-11-03
	3. BAE SYSTEMS PLC		2019-10-16	2021-11-03
	5. BAE SYSTEMS PLC		2019-10-17	2021-11-03
	2. BAE SYSTEMS PLC		2019-09-10	2021-11-03
	3. BAE SYSTEMS PLC		2019-09-06	2021-11-03
	3. BAE SYSTEMS PLC		2019-09-05	2021-11-03
	1. BAE SYSTEMS PLC		2019-09-04	2021-11-03
	5. BAE SYSTEMS PLC		2019-08-21	2021-11-03
	3. BAE SYSTEMS PLC		2020-04-08	2021-11-08
	2. BAE SYSTEMS PLC		2019-08-20	2021-11-08
	2. BAE SYSTEMS PLC		2019-08-19	2021-11-08
	1. BAE SYSTEMS PLC		2020-07-07	2021-11-08
	2. BAE SYSTEMS PLC		2019-08-22	2021-11-08
	11. BAE SYSTEMS PLC		2020-06-12	2021-11-08
	1. BAE SYSTEMS PLC		2019-09-04	2021-11-09
	2. BAE SYSTEMS PLC		2019-08-19	2021-11-09
	3. BAE SYSTEMS PLC		2019-08-20	2021-11-09
	2. BAE SYSTEMS PLC		2019-08-22	2021-11-09
	2. BAE SYSTEMS PLC		2020-07-07	2021-11-09
	3. BAE SYSTEMS PLC		2020-04-08	2021-11-09
	14. BAE SYSTEMS PLC		2020-06-12	2021-11-09
	12. BAE SYSTEMS PLC		2020-06-12	2021-11-10
	3. BAE SYSTEMS PLC		2020-04-08	2021-11-10
	2. BAE SYSTEMS PLC		2020-07-07	2021-11-10
	2. BAE SYSTEMS PLC		2019-08-19	2021-11-10
	2. BAE SYSTEMS PLC		2019-08-22	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-04	2021-11-10
	2. BAE SYSTEMS PLC		2019-08-20	2021-11-10
	3. BAE SYSTEMS PLC		2020-04-08	2021-11-11
	2. BAE SYSTEMS PLC		2019-08-20	2021-11-11
	2. BAE SYSTEMS PLC		2019-08-22	2021-11-11
	10. BAE SYSTEMS PLC		2020-06-12	2021-11-11
	1. BAE SYSTEMS PLC		2019-08-19	2021-11-11
	1. BAE SYSTEMS PLC		2020-07-07	2021-11-11
	29. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	4. BAE SYSTEMS PLC		2020-07-06	2021-12-06
	26. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	6. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	6. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	14. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	2000. BAT CAPITAL CORP		2021-05-07	2022-06-21
	7000. BAT CAPITAL CORP		2020-09-24	2022-06-21
	2000. BB&T CORPORATION		2021-05-07	2022-06-21
	1000. BB&T CORPORATION		2020-06-12	2022-06-21
	4000. BB&T CORPORATION		2017-10-25	2022-06-21
	5. BP AMOCO P L C SPONSORED ADR		2020-02-20	2021-09-15
	38. BP AMOCO P L C SPONSORED ADR		2020-06-12	2021-09-15
	9. BP AMOCO P L C SPONSORED ADR		2020-04-08	2021-09-15
	15. BP AMOCO P L C SPONSORED ADR		2018-01-10	2021-09-15
	18. BP AMOCO P L C SPONSORED ADR		2018-12-07	2021-09-15
	18. BP AMOCO P L C SPONSORED ADR		2018-11-21	2021-09-15
	14. BP AMOCO P L C SPONSORED ADR		2018-10-02	2021-09-15
	4. BP AMOCO P L C SPONSORED ADR		2018-12-10	2021-09-15
	29. BP AMOCO P L C SPONSORED ADR		2015-09-09	2021-09-15
	14. BP AMOCO P L C SPONSORED ADR		2020-06-12	2021-09-16
	1000. BANK OF NY MELLON CORP		2020-06-12	2021-08-23
	2000. BANK OF NY MELLON CORP		2016-09-23	2021-08-23
	3. BERKSHIRE HATHAWAYINC		2020-04-28	2022-01-12
	27. BLACKROCK STRATEGIC		2014-03-04	2022-06-15
	286. BLACKROCK STRATEGIC		2021-04-07	2022-06-15
	162. BLACKROCK STRATEGIC		2017-02-08	2022-06-15
	288. BLACKROCK STRATEGIC		2020-06-12	2022-06-15
	336. BLACKROCK STRATEGIC		2015-01-23	2022-06-15
	8. CBRE GROUP INC		2020-06-03	2022-01-12
	4. CDK GLOBAL INC		2019-03-26	2022-01-12
	5. CDK GLOBAL INC		2019-03-27	2022-01-12
	4. CDK GLOBAL INC		2019-03-28	2022-01-12
	4. CDK GLOBAL INC		2019-03-29	2022-01-12
	6. CDK GLOBAL INC		2019-04-01	2022-04-12
	3. CDK GLOBAL INC		2019-05-01	2022-04-12
	2. CDK GLOBAL INC		2019-04-02	2022-04-12
	2. CDK GLOBAL INC		2019-05-02	2022-04-12
	4. CDK GLOBAL INC		2019-04-12	2022-04-12
	4. CDK GLOBAL INC		2019-04-15	2022-04-12
	3. CDK GLOBAL INC		2019-04-16	2022-04-12
	1. CDK GLOBAL INC		2019-04-17	2022-04-12
	1. CDK GLOBAL INC		2019-03-29	2022-04-12
	2. CDK GLOBAL INC		2019-04-30	2022-04-12
	1. CDK GLOBAL INC		2019-05-02	2022-05-03
	2. CDK GLOBAL INC		2019-05-03	2022-05-03
	1. CDK GLOBAL INC		2021-02-05	2022-05-03
	3. CDK GLOBAL INC		2021-02-08	2022-05-03
	3. CDK GLOBAL INC		2019-12-10	2022-05-03
	1. CDK GLOBAL INC		2019-05-02	2022-05-04
	2. CDK GLOBAL INC		2019-05-03	2022-05-04
	2. CDK GLOBAL INC		2021-02-05	2022-05-04
	5. CDK GLOBAL INC		2021-02-08	2022-05-04
	5. CDK GLOBAL INC		2019-12-10	2022-05-04
	3. CDK GLOBAL INC		2020-03-02	2022-06-09
	6. CDK GLOBAL INC		2021-02-09	2022-06-09
	1. CDK GLOBAL INC		2019-12-10	2022-06-09
	1. CDK GLOBAL INC		2019-12-11	2022-06-09
	6. CDK GLOBAL INC		2020-02-28	2022-06-09
	3. CDW CORP/DE		2021-05-12	2021-09-09
	2. CDW CORP/DE		2021-03-22	2021-09-09
	3. CDW CORP/DE		2021-05-12	2021-09-10
	2. CDW CORP/DE		2021-03-22	2021-09-10
	1. CDW CORP/DE		2021-03-19	2021-09-10
	3. CDW CORP/DE		2021-05-12	2021-09-13
	2. CDW CORP/DE		2021-03-22	2021-09-13
	3. CDW CORP/DE		2021-03-19	2021-09-29
	3. CDW CORP/DE		2021-03-23	2021-09-29
	5. CDW CORP/DE		2021-03-23	2021-09-30
	4. CH ROBINSON WORLDWIDE INC		2021-01-05	2022-01-12
	23. CAPITAL ONE FINANCIAL CORPORATION		2021-01-12	2021-10-29
	25. CISCO SYSTEMS INCORPORATED		2020-06-12	2021-11-10
	8. CISCO SYSTEMS INCORPORATED		2020-02-20	2021-11-10
	26. CISCO SYSTEMS INCORPORATED		2020-06-12	2022-01-03
	30. CISCO SYSTEMS INCORPORATED		2018-02-06	2022-01-05
	20. CISCO SYSTEMS INCORPORATED		2015-05-07	2022-01-05
	9. CISCO SYSTEMS INCORPORATED		2020-04-08	2022-01-05
	24. CISCO SYSTEMS INCORPORATED		2013-10-10	2022-01-05
	16. CISCO SYSTEMS INCORPORATED		2020-06-12	2022-01-05
	2. CISCO SYSTEMS INCORPORATED		2018-01-24	2022-01-05
	24. CISCO SYSTEMS INCORPORATED		2013-10-10	2022-01-24
	39. CISCO SYSTEMS INCORPORATED		2013-10-10	2022-02-24
	19. CISCO SYSTEMS INCORPORATED		2021-04-26	2022-02-24
	1000. CITIGROUP INC		2020-06-12	2022-01-14
	1000. CITIGROUP INC		2011-11-17	2022-01-14
	1000. CITIGROUP INC		2013-04-19	2022-01-14
	4000. CITIGROUP INC		2022-01-24	2022-06-21
	20. COCA-COLA CO/THE		2020-09-01	2021-09-27
	10. COCA-COLA CO/THE		2020-09-10	2021-09-27
	26. COCA-COLA CO/THE		2020-10-01	2021-10-13
	29. COCA-COLA CO/THE		2020-09-01	2021-11-10
	48. COCA-COLA CO/THE		2020-08-27	2021-12-17
	4. COCA-COLA CO/THE		2020-09-01	2021-12-17
	11. COMCAST CORP		2012-10-04	2022-01-12
	33. COMCAST CORP		2012-10-04	2022-06-15
	2000. COMCAST CORP		2021-05-07	2022-06-21
	1000. COMCAST CORP		2020-06-12	2022-06-21
	4000. COMCAST CORP		2020-05-21	2022-06-21
	9. CONOCOPHILLIPS		2019-07-02	2022-01-12
	2. CONOCOPHILLIPS		2019-07-02	2022-01-27
	9. CONOCOPHILLIPS		2019-07-16	2022-01-27
	4. CONOCOPHILLIPS		2019-07-02	2022-01-28
	12. CONOCOPHILLIPS		2019-07-09	2022-01-28
	3. CONOCOPHILLIPS		2019-07-16	2022-01-28
	1. CONOCOPHILLIPS		2020-06-12	2022-02-24
	7. CONOCOPHILLIPS		2019-07-26	2022-02-24
	5. CONOCOPHILLIPS		2019-07-29	2022-02-24
	20. CONOCOPHILLIPS		2020-06-12	2022-03-02
	16. DOWDUPONT INC		2019-06-14	2022-01-12
	21. DOWDUPONT INC		2019-07-02	2022-05-26
	2. DOLLAR GENERAL CORP		2021-03-26	2022-01-12
	3. DOLLAR TREE INC		2019-07-24	2021-07-09
	4. DOLLAR TREE INC		2019-07-23	2021-07-09
	7. DOLLAR TREE INC		2019-04-08	2021-07-09
	4. DOLLAR TREE INC		2019-03-13	2021-07-09
	2. DOLLAR TREE INC		2019-03-13	2022-01-12
	2. DOLLAR TREE INC		2019-03-19	2022-01-12
	5. DOLLAR TREE INC		2019-03-19	2022-06-09
	5. DOLLAR TREE INC		2019-03-22	2022-06-09
	5. DOLLAR TREE INC		2019-08-12	2022-06-21
	2. DOLLAR TREE INC		2019-03-22	2022-06-21
	28. EQT CORP		2021-03-05	2022-01-12
	2. EQT CORP		2021-03-05	2022-04-07
	45. EQT CORP		2021-03-08	2022-04-07
	24. EQT CORP		2021-03-25	2022-04-12
	22. EQT CORP		2021-03-26	2022-04-12
	10. EQT CORP		2021-04-07	2022-04-18
	7. EQT CORP		2021-04-14	2022-04-18
	13. EQT CORP		2021-03-25	2022-04-18
	18. EQT CORP		2021-03-09	2022-05-18
	13. EQT CORP		2021-04-14	2022-05-18
	17. EQT CORP		2021-03-09	2022-05-25
	4. FACEBOOK INC		2020-02-04	2022-01-12
	3. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-19	2022-01-12
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2022-06-15
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2022-06-15
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2022-06-15
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2022-06-15
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2022-06-15
	2. FORTIVE CORP		2017-07-28	2022-01-12
	2. FORTIVE CORP		2017-07-31	2022-01-12
	14. FOX CORP		2019-11-12	2022-01-12
	6. FOX CORP		2019-11-12	2022-02-24
	29. FOX CORP		2020-07-24	2022-02-24
	17. GENERAL MOTORS CO		2020-01-16	2022-01-12
	1000. GLAXOSMITHKLINE CAPITAL		2020-02-20	2021-08-23
	3000. GLAXOSMITHKLINE CAPITAL		2020-06-12	2021-08-23
	2000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2021-08-23
	2000. HOME DEPOT INC		2021-05-07	2022-06-21
	3000. HOME DEPOT INC		2019-01-11	2022-06-21
	2000. HOME DEPOT INC		2020-06-12	2022-06-21
	1. HUMANA INC		2020-11-13	2022-01-12
	4. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2022-01-12
	15. J P MORGAN CHASE & CO COM		2020-06-12	2022-01-07
	2. J P MORGAN CHASE & CO COM		2012-06-27	2022-01-12
	2000. JPMORGAN CHASE & CO		2021-05-07	2022-06-21
	2000. JPMORGAN CHASE & CO		2020-06-12	2022-06-21
	3000. JPMORGAN CHASE & CO		2014-09-16	2022-06-21
	1. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-06	2021-10-13
	2. KONINKLIJKE PHILIPS ELECTRS N V		2020-06-12	2021-10-13
	1. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-20	2021-10-14
	11. KONINKLIJKE PHILIPS ELECTRS N V		2020-06-12	2021-10-14
	3. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-06	2021-10-14
	2. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-20	2021-10-15
	3. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-06	2021-10-15
	13. KONINKLIJKE PHILIPS ELECTRS N V		2020-06-12	2021-10-15
	2. KONINKLIJKE PHILIPS ELECTRS N V		2020-06-12	2021-10-18
	7.07 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-25	2021-11-30
	.06 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-20	2021-11-30
	.87 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-06	2021-11-30
	21.43 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-13	2021-12-01
	.07 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-25	2021-12-01
	13.83 KONINKLIJKE PHILIPS ELECTRS N V		2020-06-12	2021-12-01
	7.14 KONINKLIJKE PHILIPS ELECTRS N V		2020-04-01	2021-12-01
	4.08 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-16	2021-12-01
	5.1 KONINKLIJKE PHILIPS ELECTRS N V		2020-04-02	2021-12-01
	5.1 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-12	2021-12-01
	12.24 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-26	2021-12-01
	4. LABORATORY CORP AMER HLDGS COM NEW		2020-06-12	2021-07-23
	1. LABORATORY CORP AMER HLDGS COM NEW		2018-05-17	2021-07-23
	1. LABORATORY CORP AMER HLDGS COM NEW		2018-05-15	2021-07-23
	1. LABORATORY CORP AMER HLDGS COM NEW		2018-05-11	2021-07-23
	2. LABORATORY CORP AMER HLDGS COM NEW		2020-06-12	2021-07-26
	8. LOWES COMPANIES INC COM		2020-06-12	2021-07-23
	7. LOWES COMPANIES INC COM		2020-06-12	2021-08-03
	2. LOWES COMPANIES INC COM		2017-09-18	2021-08-12
	2. LOWES COMPANIES INC COM		2020-06-12	2021-08-12
	4. LOWES COMPANIES INC COM		2019-10-22	2021-08-12
	5. LOWES COMPANIES INC COM		2015-05-07	2021-08-12
	10. MICROSOFT CORPORATION		2011-06-09	2022-01-12
	14. MORGAN STANLEY		2018-11-06	2021-08-16
	1. MORGAN STANLEY		2019-01-17	2021-08-16
	3. MORGAN STANLEY		2019-01-18	2021-08-16
	16. MORGAN STANLEY		2020-10-15	2021-10-29
	2000. MORGAN STANLEY		2020-06-12	2022-06-21
	2000. MORGAN STANLEY		2020-04-28	2022-06-21
	1. NORFOLK SOUTHERN CORP		2017-01-12	2022-01-12
	6. NORFOLK SOUTHERN CORP		2017-04-03	2022-06-15
	4. NORFOLK SOUTHERN CORP		2017-01-12	2022-06-15
	1. NOVO-NORDISK A S ADR		2019-01-02	2022-01-12
	1. NOVO-NORDISK A S ADR		2017-10-13	2022-01-12
	2. NOVO-NORDISK A S ADR		2017-10-27	2022-01-12
	1. O'REILLY AUTOMOTIVE INC		2020-06-12	2021-08-03
	1. O'REILLY AUTOMOTIVE INC		2020-06-12	2021-08-04
	3. O'REILLY AUTOMOTIVE INC		2020-06-12	2021-11-22
	1. O'REILLY AUTOMOTIVE INC		2018-10-25	2022-01-19
	1. O'REILLY AUTOMOTIVE INC		2018-10-26	2022-01-19
	2. O'REILLY AUTOMOTIVE INC		2018-07-31	2022-01-19
	3. O'REILLY AUTOMOTIVE INC		2018-07-19	2022-01-28
	1. O'REILLY AUTOMOTIVE INC		2018-07-31	2022-01-31
	2000. ORACLE CORP		2021-05-07	2022-06-21
	2000. ORACLE CORP		2020-06-12	2022-06-21
	1000. ORACLE CORP		2017-06-15	2022-06-21
	2000. ORACLE CORP		2016-10-28	2022-06-21
	14. OTIS WORLDWIDE CORP REG		2020-06-12	2021-08-31
	6. OTIS WORLDWIDE CORP REG		2020-06-12	2021-09-01
	2. QUANTA SERVICES INC		2020-04-14	2021-10-13
	1. QUANTA SERVICES INC		2020-04-13	2021-10-13
	2. QUANTA SERVICES INC		2020-04-16	2021-10-13
	1. QUANTA SERVICES INC		2020-04-15	2021-10-13
	3. QUANTA SERVICES INC		2020-04-16	2021-10-14
	3. QUANTA SERVICES INC		2020-04-14	2021-10-14
	2. QUANTA SERVICES INC		2020-04-15	2021-10-14
	3. QUANTA SERVICES INC		2020-04-13	2021-10-14
	3. QUANTA SERVICES INC		2020-03-19	2022-01-12
	4. QUANTA SERVICES INC		2020-04-02	2022-03-31
	8. QUANTA SERVICES INC		2020-04-02	2022-04-01
	6. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-09
	10. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-12
	5. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-13
	4. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-07-13
	1. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-07-14
	10. ROBERT HALF INTERNATIONAL INC		2020-10-26	2021-07-14
	6. SEALED AIR CORP		2021-06-18	2022-01-12
	6. TAIWAN S MANUFCTRING ADR		2018-12-14	2022-01-12
	12. TERADYNE INC		2022-02-24	2022-05-25
	5. TERADYNE INC		2022-02-24	2022-05-26
	10. TERADYNE INC		2022-02-25	2022-05-26
	5. UNILEVER PLC W/I (UK/USD) US9047677045		2019-08-16	2022-01-12
	6. UNILEVER PLC W/I (UK/USD) US9047677045		2019-08-21	2022-01-12
	1. UNILEVER PLC W/I (UK/USD) US9047677045		2019-08-22	2022-01-12
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2022-06-21
	2000. U.S. TREASURY BOND		2018-03-01	2022-06-21
	1000. U.S. TREASURY BOND		2020-06-12	2022-06-21
	3000. U.S. TREASURY BOND		2020-11-24	2022-06-21
	2000. U.S. TREASURY BOND		2020-06-12	2022-06-21
	4000. U.S. TREASURY BOND		2019-06-25	2022-06-21
	4000. U.S. TREASURY BOND		2020-11-24	2022-06-21
	4000. U.S. TREASURY BOND		2021-02-19	2022-06-21
	4000. U.S. TREASURY BOND		2021-06-29	2022-06-21
	2000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	1000. U.S. TREASURY NOTE		2020-06-12	2021-10-27
	5000. U.S. TREASURY NOTE		2020-06-12	2022-06-21
	1000. U.S. TREASURY NOTE		2019-05-16	2022-06-21
	3000. U.S. TREASURY NOTE		2021-05-07	2022-06-21
	1000. U.S. TREASURY NOTE		2017-03-09	2022-06-21
	4000. U.S. TREASURY NOTE		2020-06-12	2022-06-21
	4000. U.S. TREASURY NOTE		2019-09-25	2022-06-21
	2000. U.S. TREASURY NOTE		2020-02-25	2022-06-21
	2000. U.S. TREASURY NOTE		2021-05-07	2022-06-21
	2000. U.S. TREASURY NOTE		2020-06-12	2022-06-21
	2000. U.S. TREASURY NOTE		2021-05-07	2022-06-21
	3000. U.S. TREASURY NOTE		2020-06-12	2022-06-21
	4000. U.S. TREASURY NOTE		2019-12-18	2022-06-21
	1000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	4000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	7000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	10000. U.S. TREASURY NOTE		2021-08-23	2022-05-27
	7000. U.S. TREASURY NOTE		2021-12-22	2022-06-21
	3000. U.S. TREASURY NOTE		2022-05-27	2022-06-21
	2. UNITEDHEALTH GROUP INC		2014-10-27	2022-01-12
	3. UNITEDHEALTH GROUP INC		2020-11-03	2022-01-28
	3. UNITEDHEALTH GROUP INC		2020-08-11	2022-05-12
	2. UNITEDHEALTH GROUP INC		2020-06-12	2022-05-12
	1. UNITEDHEALTH GROUP INC		2020-02-20	2022-05-12
	7. VISA INC		2020-02-21	2021-08-12
	4. VISA INC		2020-02-13	2022-01-12
	4. VISA INC		2020-02-13	2022-06-15
	2. VISA INC		2020-02-27	2022-06-15
	3. VODAFONE GROUP PLC		2020-10-14	2021-07-06
	17. VODAFONE GROUP PLC		2020-10-15	2021-07-06
	36. VODAFONE GROUP PLC		2020-10-15	2021-07-06
	1. VODAFONE GROUP PLC		2020-10-16	2021-07-06
	9. VODAFONE GROUP PLC		2020-11-05	2021-07-06
	5. VODAFONE GROUP PLC		2020-11-05	2021-07-07
	2. VODAFONE GROUP PLC		2020-10-14	2021-07-07
	28. VODAFONE GROUP PLC		2020-10-15	2021-07-07
	1. VODAFONE GROUP PLC		2020-10-16	2021-07-07
	61. VODAFONE GROUP PLC		2020-09-28	2021-10-29
	27. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	17. VODAFONE GROUP PLC		2020-09-25	2021-10-29
	12. VODAFONE GROUP PLC		2020-09-28	2021-10-29
	18. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	35. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	27. VODAFONE GROUP PLC		2020-09-29	2021-11-01
	15. VODAFONE GROUP PLC		2020-10-02	2021-11-01
	59. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	23. VODAFONE GROUP PLC		2020-10-05	2021-11-02
	5. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	15. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	17. VODAFONE GROUP PLC		2020-10-28	2021-11-03
	32. VODAFONE GROUP PLC		2020-11-04	2021-11-03
	29. VODAFONE GROUP PLC		2020-11-05	2021-11-03
	8. VODAFONE GROUP PLC		2020-11-03	2021-11-03
	1. VODAFONE GROUP PLC		2020-11-06	2021-11-03
	2000. WELLS FARGO & COMPANY		2016-07-26	2021-07-26
	1000. WELLS FARGO & COMPANY		2020-06-12	2021-07-26
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-06-22
	5. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-06-22
	12. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-06-23
	3. AXALTA COATING SYSTEMS		2020-06-09	2022-01-12
	17. AXALTA COATING SYSTEMS		2020-06-10	2022-01-12
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	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
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	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
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	CAPITAL GAIN DIVIDENDS	P
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	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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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
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	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
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	CAPITAL GAIN DIVIDENDS	P
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	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	941	1,176	-235
b	628	717	-89
c	628	706	-78
d	1,726	2,396	-670
e	314	349	-35
	500	314	186
	150	94	56
	50	29	21
	750	464	286
	248	157	91
	50	31	19
	347	216	131
	362	196	166
	416	277	139
	333	224	109
	249	170	79
	457	317	140
	292	194	98
	251	168	83
	209	142	67
	376	259	117
	480	288	192
	352	210	142
	439	261	178
	220	139	81
	88	54	34
	86	54	32
	1,252	584	668
	909	423	486
	2,833	337	2,496
	2,480	1,427	1,053
	2,752	1,427	1,325
	1,160	1,046	114
	1,990	2,073	-83
	3,979	4,003	-24
	1,990	2,091	-101
	347	332	15
	928	1,091	-163
	1,855	2,116	-261
	2,441	1,538	903
	959	615	344
	480	308	172
	1,631	949	682
	1,404	194	1,210
	424	259	165
	797	146	651
	1,964	2,184	-220
	2,946	3,019	-73
	1,964	2,180	-216
	1,879	932	947
	994	441	553
	568	250	318
	936	376	560
	389	419	-30
	61	56	5
	31	29	2
	31	29	2
	31	28	3
	31	28	3
	31	28	3
	31	28	3
	31	28	3
	61	55	6
	122	111	11
	30	27	3
	61	56	5
	91	85	6
	61	57	4
	30	28	2
	122	113	9
	61	57	4
	30	29	1
	30	28	2
	31	28	3
	61	57	4
	61	56	5
	61	57	4
	92	86	6
	153	141	12
	61	57	4
	92	85	7
	92	84	8
	31	27	4
	153	138	15
	93	79	14
	62	54	8
	62	54	8
	31	25	6
	62	55	7
	343	284	59
	31	27	4
	62	54	8
	93	81	12
	62	55	7
	62	50	12
	93	79	14
	435	361	74
	371	309	62
	93	79	14
	62	50	12
	62	54	8
	62	55	7
	31	27	4
	31	27	4
	62	54	8
	92	79	13
	61	54	7
	61	55	6
	307	258	49
	31	27	4
	31	25	6
	846	713	133
	118	98	20
	770	678	92
	178	150	28
	178	157	21
	415	365	50
	1,579	1,944	-365
	5,526	6,969	-1,443
	1,954	2,104	-150
	977	1,042	-65
	3,907	3,982	-75
	128	180	-52
	976	946	30
	231	227	4
	385	645	-260
	462	712	-250
	462	746	-284
	360	655	-295
	103	157	-54
	745	925	-180
	355	349	6
	1,034	1,028	6
	2,067	1,992	75
	962	565	397
	258	274	-16
	2,737	2,960	-223
	1,550	1,594	-44
	2,756	2,831	-75
	3,216	3,393	-177
	847	397	450
	173	229	-56
	216	287	-71
	173	231	-58
	173	234	-61
	327	356	-29
	163	172	-9
	109	118	-9
	109	112	-3
	218	238	-20
	218	240	-22
	163	180	-17
	54	60	-6
	54	59	-5
	109	122	-13
	54	56	-2
	109	112	-3
	54	54
	163	165	-2
	163	161	2
	54	56	-2
	109	112	-3
	109	108	1
	272	275	-3
	272	268	4
	164	136	28
	328	303	25
	55	54	1
	55	53	2
	328	274	54
	599	492	107
	399	319	80
	598	492	106
	399	319	80
	199	158	41
	590	492	98
	393	319	74
	556	475	81
	556	471	85
	917	785	132
	430	366	64
	3,489	2,545	944
	1,445	1,142	303
	462	369	93
	1,637	1,188	449
	1,822	1,172	650
	1,215	578	637
	547	375	172
	1,458	549	909
	972	731	241
	121	84	37
	1,321	549	772
	2,091	892	1,199
	1,019	981	38
	1,000	1,000
	1,000	957	43
	1,000	1,000
	3,357	4,049	-692
	1,082	981	101
	541	503	38
	1,409	1,279	130
	1,645	1,422	223
	2,810	2,319	491
	234	196	38
	564	201	363
	1,324	603	721
	1,648	1,948	-300
	824	1,009	-185
	3,295	3,995	-700
	754	541	213
	178	120	58
	802	545	257
	353	241	112
	1,058	720	338
	267	182	85
	87	44	43
	607	412	195
	434	290	144
	1,983	881	1,102
	781	401	380
	1,329	607	722
	456	403	53
	297	318	-21
	396	422	-26
	694	722	-28
	396	411	-15
	274	205	69
	274	204	70
	810	509	301
	810	508	302
	781	454	327
	312	203	109
	680	503	177
	72	36	36
	1,624	792	832
	964	437	527
	883	427	456
	451	180	271
	316	124	192
	587	237	350
	721	317	404
	521	230	291
	805	299	506
	1,328	841	487
	351	426	-75
	1,892	2,688	-796
	631	901	-270
	631	721	-90
	631	724	-93
	1,262	1,504	-242
	147	110	37
	147	110	37
	548	489	59
	244	210	34
	1,178	773	405
	1,030	603	427
	1,052	1,028	24
	3,157	3,141	16
	2,105	1,998	107
	1,969	2,265	-296
	2,954	3,064	-110
	1,969	2,299	-330
	394	433	-39
	532	428	104
	2,485	1,501	984
	335	73	262
	2,001	2,118	-117
	2,001	2,101	-100
	3,001	2,989	12
	44	47	-3
	87	89	-2
	44	47	-3
	484	491	-7
	132	142	-10
	89	94	-5
	134	142	-8
	579	580	-1
	86	89	-3
	249	306	-57
	2	3	-1
	31	41	-10
	752	717	35
	3	3
	485	617	-132
	251	272	-21
	143	127	16
	179	196	-17
	179	174	5
	430	527	-97
	1,136	671	465
	284	177	107
	284	176	108
	284	175	109
	564	335	229
	1,607	1,018	589
	1,356	891	465
	383	156	227
	383	255	128
	766	451	315
	958	362	596
	3,187	241	2,946
	1,450	702	748
	104	48	56
	311	145	166
	1,641	821	820
	1,869	2,049	-180
	1,869	2,010	-141
	288	111	177
	1,337	680	657
	891	443	448
	101	47	54
	101	48	53
	202	100	102
	612	407	205
	606	407	199
	1,926	1,222	704
	665	326	339
	665	323	342
	1,330	611	719
	1,925	896	1,029
	646	305	341
	1,828	2,093	-265
	1,828	2,100	-272
	914	976	-62
	1,828	1,980	-152
	1,291	808	483
	548	346	202
	222	67	155
	111	32	79
	222	65	157
	111	32	79
	338	98	240
	338	101	237
	225	65	160
	338	97	241
	327	81	246
	527	124	403
	1,056	249	807
	531	306	225
	879	511	368
	436	255	181
	349	204	145
	87	51	36
	874	505	369
	396	347	49
	790	221	569
	1,204	1,394	-190
	522	581	-59
	1,045	1,181	-136
	267	297	-30
	321	365	-44
	53	60	-7
	1,856	2,094	-238
	1,816	1,950	-134
	908	1,337	-429
	2,724	3,936	-1,212
	1,793	2,646	-853
	3,586	4,275	-689
	2,510	3,790	-1,280
	3,039	3,949	-910
	3,039	3,895	-856
	2,137	2,000	137
	1,069	1,090	-21
	4,916	5,789	-873
	983	1,043	-60
	2,889	3,163	-274
	963	976	-13
	3,852	4,251	-399
	3,852	4,081	-229
	1,926	2,070	-144
	1,906	2,133	-227
	1,906	2,179	-273
	1,923	2,051	-128
	2,885	3,082	-197
	3,847	3,953	-106
	999	1,000	-1
	3,995	4,001	-6
	6,957	7,000	-43
	9,946	10,000	-54
	6,353	6,961	-608
	2,913	3,005	-92
	945	184	761
	1,388	968	420
	1,435	957	478
	957	584	373
	478	300	178
	1,624	1,465	159
	865	831	34
	775	831	-56
	387	363	24
	50	43	7
	284	243	41
	601	510	91
	17	14	3
	150	127	23
	83	71	12
	33	29	4
	466	396	70
	17	14	3
	918	825	93
	406	362	44
	254	227	27
	180	162	18
	273	252	21
	527	490	37
	407	362	45
	226	202	24
	885	798	87
	344	322	22
	75	70	5
	225	209	16
	251	230	21
	473	446	27
	429	409	20
	118	112	6
	15	14	1
	2,000	2,000
	1,000	1,000
	425	372	53
	303	260	43
	714	624	90
	98	73	25
	554	401	153
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			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
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			37
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			37
			37
			37
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			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
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			37
			37
			37
			37
			37
			37
			37
			37
			37
			37
			37

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			-235
b			-89
c			-78
d			-670
e			-35
			186
			56
			21
			286
			91
			19
			131
			166
			139
			109
			79
			140
			98
			83
			67
			117
			192
			142
			178
			81
			34
			32
			668
			486
			2,496
			1,053
			1,325
			114
			-83
			-24
			-101
			15
			-163
			-261
			903
			344
			172
			682
			1,210
			165
			651
			-220
			-73
			-216
			947
			553
			318
			560
			-30
			5
			2
			2
			3
			3
			3
			3
			3
			6
			11
			3
			5
			6
			4
			2
			9
			4
			1
			2
			3
			4
			5
			4
			6
			12
			4
			7
			8
			4
			15
			14
			8
			8
			6
			7
			59
			4
			8
			12
			7
			12
			14
			74
			62
			14
			12
			8
			7
			4
			4
			8
			13
			7
			6
			49
			4
			6
			133
			20
			92
			28
			21
			50
			-365
			-1,443
			-150
			-65
			-75
			-52
			30
			4
			-260
			-250
			-284
			-295
			-54
			-180
			6
			6
			75
			397
			-16
			-223
			-44
			-75
			-177
			450
			-56
			-71
			-58
			-61
			-29
			-9
			-9
			-3
			-20
			-22
			-17
			-6
			-5
			-13
			-2
			-3

			-2
			2
			-2
			-3
			1
			-3
			4
			28
			25
			1
			2
			54
			107
			80
			106
			80
			41
			98
			74
			81
			85
			132
			64
			944
			303
			93
			449
			650
			637
			172
			909
			241
			37
			772
			1,199
			38

			43

			-692
			101
			38
			130
			223
			491
			38
			363
			721
			-300
			-185
			-700
			213
			58
			257
			112
			338
			85
			43
			195
			144
			1,102
			380
			722
			53
			-21
			-26
			-28
			-15
			69
			70
			301
			302
			327
			109
			177
			36
			832
			527
			456
			271
			192
			350
			404
			291
			506
			487
			-75
			-796
			-270
			-90
			-93
			-242
			37
			37
			59
			34
			405
			427
			24
			16
			107
			-296
			-110
			-330
			-39
			104
			984
			262
			-117
			-100
			12
			-3
			-2
			-3
			-7
			-10
			-5
			-8
			-1
			-3
			-57
			-1
			-10
			35

			-132
			-21
			16
			-17
			5
			-97
			465
			107
			108
			109
			229
			589
			465
			227
			128
			315
			596
			2,946
			748
			56
			166
			820
			-180
			-141
			177
			657
			448
			54
			53
			102
			205
			199
			704
			339
			342
			719
			1,029
			341
			-265
			-272
			-62
			-152
			483
			202
			155
			79
			157
			79
			240
			237
			160
			241
			246
			403
			807
			225
			368
			181
			145
			36
			369
			49
			569
			-190
			-59
			-136
			-30
			-44
			-7
			-238
			-134
			-429
			-1,212
			-853
			-689
			-1,280
			-910
			-856
			137
			-21
			-873
			-60
			-274
			-13
			-399
			-229
			-144
			-227
			-273
			-128
			-197
			-106
			-1
			-6
			-43
			-54
			-608
			-92
			761
			420
			478
			373
			178
			159
			34
			-56
			24
			7
			41
			91
			3
			23
			12
			4
			70
			3
			93
			44
			27
			18
			21
			37
			45
			24
			87
			22
			5
			16
			21
			27
			20
			6
			1


			53
			43
			90
			25
			153

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	37,676
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	544
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	544
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,024
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,024
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	480
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax480	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

NONE

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1532 AFTPENNINGTONNJ 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)

(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
DAVID L OERTLE	PRESIDENT/TREASURER 1	0
53 DELEVAN ST LAMBERTSVILLE,NJ08530	PRESIDENT/TREASURER 1	0
LISA OERTLE	SECRETARY 1	0
53 DELEVAN ST LAMBERTSVILLE,NJ08530	SECRETARY 1	0
JEFFREY D OERTLE	CHAIRMAN 1	0
53 DELEVAN ST LAMBERTSVILLE,NJ08530	CHAIRMAN 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

772,277

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

22,294

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

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

794,571

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

794,571

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

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

11,919

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

782,652

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

39,133

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

39,133

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

544

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

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

544

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

38,589

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

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

38,589

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

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

38,589

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					38,589
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......	0
b From 2017......	152,329
c From 2018......	4,082
d From 2019......	2,204
e From 2020......	0
f Total of lines 3a through e ........		158,615
4Qualifying distributions for 2021 from Part
XI, line 4: $ 29,578
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.....					29,578
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		9,011			9,011
(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		149,604
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 ..........					0
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 ......		149,604
10 Analysis of line 9:
a Excess from 2017....	143,318
b Excess from 2018....	4,082
c Excess from 2019....	2,204
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).)

DAVID OERTLE

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
FRIENDS OF TREASURE ISLAND PA-32 PIPERSVILLE,PA18947	N/A	PC	UNRESTRICTED GENERAL	2,500
RANDOM LAKE EDUCATION FOUNDATION INC 605 RANDOM LAKE ROAD RANDOM LAKE,WI530751646	N/A	PC	UNRESTRICTED GENERAL	20,000
Total ................................. 3a				22,500

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	37,676
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,888
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				50,025

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

50,025

(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
46625HJX9 JPMORGAN CHASE & CO
05531FBB8 BB&T CORPORATION
06406FAD5 BANK OF NY MELLON CO
172967FT3 CITIGROUP INC
949746SA0 WELLS FARGO & COMPAN
037833CJ7 APPLE INC
68389XBM6 ORACLE CORP
377372AL1 GLAXOSMITHKLINE CAPI
437076BW1 HOME DEPOT INC
931142EK5 WALMART INC
025816CC1 AMERICAN EXPRESS CO
912810SA7 U.S. TREASURY BOND
912828X88 U.S. TREASURY NOTE
20030NDM0 COMCAST CORP
912810FT0 U.S. TREASURY BOND
3135G0K36 FEDERAL NATL MTG ASS	6,030	5,801
912810QU5 U.S. TREASURY BOND 3	9,281	7,702
912810SH2 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
035240AV2 ANHEUSER-BUSCH INBEV
9128285M8 U.S. TREASURY NOTE
6174468Q5 MORGAN STANLEY
9128284R8 U.S. TREASURY NOTE
912828M56 U.S. TREASURY NOTE
05526DBS3 BAT CAPITAL CORP
912810SW9 U.S. TREASURY BOND
912810SR0 U.S. TREASURY BOND	4,080	3,501
912810SP4 U.S. TREASURY BOND
91282CAR2 U.S. TREASURY NOTE
95000U2S1 WELLS FARGO & COMPAN	3,557	3,587
035242AN6 ANHEUSER-BUSCH INBEV	3,729	3,781
06406RAN7 BANK OF NY MELLON CO	4,671	4,700
91282CDN8 U.S. TREASURY NOTE	4,745	4,766
91282CEN7 U.S. TREASURY NOTE	7,012	6,916
92343VGH1 VERIZON COMMUNICATIO	7,040	7,121
912803CK7 U.S. TREASURY PRIN S	7,639	7,754
912810RH3 U.S. TREASURY BOND	6,552	6,671
912810SS8 U.S. TREASURY BOND	2,756	2,839
907818EY0 UNION PACIFIC CORP	3,911	3,959
91282CDV0 U.S. TREASURY NOTE	10,627	10,652
912828Z78 U.S. TREASURY NOTE	3,703	3,740
912810SJ8 U.S. TREASURY BOND	5,636	5,791
91282CCS8 U.S. TREASURY NOTE	5,704	5,179
91282CBQ3 U.S. TREASURY NOTE	9,050	9,126
46647PBT2 JPMORGAN CHASE & CO	7,080	7,119
912810ST6 U.S. TREASURY BOND	3,554	3,622
61746BEG7 MORGAN STANLEY	3,639	3,652
912828YV6 U.S. TREASURY NOTE	6,730	6,759
126650DJ6 CVS HEALTH CORP	6,502	6,560
3135G0Q22 FEDERAL NATL MTG ASS	1,879	1,906
06367WHH9 BANK OF MONTREAL	5,963	5,984
20030NCS8 COMCAST CORP	6,989	7,034
91282CED9 U.S. TREASURY NOTE	13,610	13,549
912828V98 U.S. TREASURY NOTE	6,695	6,759
05526DBR5 BAT CAPITAL CORP	7,501	7,553
91282CEM9 U.S. TREASURY NOTE	3,912	3,961
9128286T2 U.S. TREASURY NOTE	5,687	5,759

Name of Stock	End of Year Book Value	End of Year Fair Market Value
548661107 LOWES COMPANIES INC
902973304 US BANCORP DEL
02079K305 ALPHABET INC SHS	5,283	15,255
02209S103 ALTRIA GROUP INC
12514G108 CDW CORP/DE
17275R102 CISCO SYSTEMS INC
172967424 CITIGROUP INC
594918104 MICROSOFT CORP COM	6,178	32,874
91324P102 UNITEDHEALTH GROUP I	6,211	15,409
931142103 WAL MART STORES INC
02079K107 ALPHABET INC SHS	7,715	15,312
02005N100 ALLY FINANCIAL INC
269246401 E*TRADE FINANCIAL CO
50540R409 LABORATORY CORP AMER	5,779	9,843
166764100 CHEVRONTEXACO CORP
23331A109 DR HORTON INC
34959J108 FORTIVE CORP	8,800	7,559
717081103 PFIZER INC
192446102 COGNIZANT TECHNOLOGY
46625H100 J P MORGAN CHASE & C	5,307	9,009
655844108 NORFOLK SOUTHERN COR	6,239	6,819
670100205 NOVO NORDISK A/S ADR	3,677	7,243
20030N101 COMCAST CORP	11,470	12,675
037833100 APPLE INC	10,007	20,371
055622104 BP P L C SPONS ADR
09062X103 BIOGEN IDEC INC
444859102 HUMANA INC	9,204	10,298
443510607 HUBBELL INC
00130H105 AES CORP/VA
12508E101 CDK GLOBAL INC	3,460	4,272
256677105 DOLLAR GENERAL CORP	8,910	10,554
874039100 TAIWAN SEMICONDUCTOR	5,651	9,238
22052L104 DOWDUPONT INC	8,424	15,538
256746108 DOLLAR TREE INC	5,131	9,039
67103H107 O'REILLY AUTOMOTIVE
92343V104 VERIZON COMMUNICATIO
37045V100 GENERAL MOTORS CO	6,697	7,114
N6596X109 NXP SEMICONDUCTORS N
023135106 AMAZON COM INC	23,478	20,074
05523R107 BAE SYSTEMS PLC
770323103 ROBERT HALF INTERNAT
92826C839 VISA INC	12,325	12,995
036752103 ANTHEM INC	4,845	8,204
500472303 KONINKLIJKE PHILIPS
904784709 UNILEVER NV
30303M102 FACEBOOK INC	11,382	8,708
778296103 ROSS STORES INC	11,948	8,709
80105N105 SANOFI-SYNTHELABO	13,349	13,358
01609W102 ALIBABA GROUP HOLDIN
09857L108 BOOKING HLDGS INC
20825C104 CONOCOPHILLIPS	5,390	11,047
084670702 BERKSHIRE HATHAWAYIN	9,674	14,470
12504L109 CBRE GROUP INC	4,551	6,036
35137L105 FOX CORP	3,412	4,116
68902V107 OTIS WORLDWIDE CORP	6,460	7,562
754730109 RAYMOND JAMES FINANC
89832Q109 TRUIST FINL CORP
74762E102 QUANTA SERVICES INC	1,516	7,144
G0750C108 AXALTA COATING SYSTE	4,945	4,643
617446448 MORGAN STANLEY	5,191	8,291
922475108 VEEVA SYS INC	5,456	3,763
98156Q108 WORLD WRESTLING ENTE	6,488	7,499
26884L109 EQT CORP	6,342	11,249
14040H105 CAPITAL ONE FINANCIA	3,981	4,376
517834107 LAS VEGAS SANDS CORP	6,054	3,628
171779309 CIENA CORP	5,236	4,890
904767704 UNILEVER PLC AMER SH	7,535	6,279
31620M106 FIDELITY NATL INFO S	11,817	7,517
45866F104 INTERCONTINENTAL EXC	9,280	7,993
191216100 COCA-COLA CO/THE
81211K100 SEALED AIR CORP	6,323	6,291
92857W308 VODAFONE GROUP PLC
339041105 FLEETCOR TECHNOLOGIS	10,255	8,404
038222105 APPLIED MATERIALS IN	4,872	7,460
12541W209 CH ROBINSON WORLDWID	6,640	6,995
05352A100 AVANTOR INC	9,136	7,184
759351604 REINSURANCE GROUP OF	6,493	6,568
149123101 CATERPILLAR INC	11,833	10,011
032654105 ANALOG DEVICES INC	10,197	9,058
743315103 PROGRESSIVE CORP/THE	8,898	10,581
609207105 MONDELEZ INTERNATION	8,599	8,258
070830104 BATH & BODY WORKS IN	7,039	3,903
61174X109 MONSTER BEVERAGE SHS	7,111	7,694

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
09260B382 BLACKROCK STRATEGIC

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	498	498		0
OTHER EXPENSE (NON-DEDUCTIBLE	47	0		47

Description	Amount
ACCRUED INTEREST CARRYOVER	871
TYE INCOME ADJ	77

Description	Amount
TYE SALES ADJ	325
SECURITIES ADJ	389