Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE PETTUS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)190 CARONDELET PLAZA SUITE 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63105
A Employer identification number

43-6029569
B Telephone number (see instructions)

(312) 630-6000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,744,274J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 524,719 522,279  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 988,273
b Gross sales price for all assets on line 6a 4,206,025
7 Capital gain net income (from Part IV, line 2)... 988,273
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,512,992 1,510,552  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 192,179 74,274   117,905
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)....... Click to see attachment 2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,410 15,410   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 32,891 0 0 32,891
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 11,376 2,763   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 254,356 93,697 0 152,061
25 Contributions, gifts, grants paid....... 1,060,500 1,060,500
26 Total expenses and disbursements. Add lines 24 and 25 1,314,856 93,697 0 1,212,561
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 198,136
b Net investment income (if negative, enter -0-) 1,416,855
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 446,206 760,754 760,754
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 10,351,970 Click to see attachment10,874,181 18,215,951
c Investments—corporate bonds (attach schedule)....... 4,834,475 Click to see attachment4,206,954 4,241,261
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 431,492 Click to see attachment426,619 526,308
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,064,143 16,268,508 23,744,274
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 16,064,143 16,268,508
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)..... 16,064,143 16,268,508
30 Total liabilities and net assets/fund balances (see instructions). 16,064,143 16,268,508
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
16,064,143
2
Enter amount from Part I, line 27a .....................
2
198,136
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,229
4
Add lines 1, 2, and 3 ..........................
4
16,268,508
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,268,508
Form 990-PF (2021)
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 135. AT&T INC   2017-03-27 2021-02-24
b 322. AT&T INC   2017-03-27 2021-09-20
c 29. ABBOTT LABORATORIES   2016-11-16 2021-10-28
d 5. ABBVIE INC COM USD0.01   2020-12-21 2021-08-05
e 14. ACTIVISION BLIZZARD INC COM STK   2020-04-09 2021-09-20
33. ACTIVISION BLIZZARD INC COM STK   2017-03-27 2021-10-28
120. ADR ADIDAS AG SPONSORED ADR   2019-02-04 2021-02-25
17. ADR ADIDAS AG SPONSORED ADR   2020-07-22 2021-09-27
4. ADOBE SYS INC   2018-06-29 2021-09-20
6. ADOBE SYS INC   2018-06-29 2021-10-28
1. ADR ADYEN N V ADR   2020-05-29 2021-09-02
578. ADR ADYEN N V ADR   2020-05-29 2021-09-03
16. ADVANCED MICRO DEVICES INC   2020-06-15 2021-09-20
15. ADVANCED MICRO DEVICES INC   2020-06-15 2021-10-28
6. AGILENT TECHNOLOGIES INC   2016-12-12 2021-08-27
8. AGILENT TECHNOLOGIES INC   2016-12-12 2021-09-20
17. AIR LEASE CORP CL A CL A   2018-06-27 2021-09-20
7. AKAMAI TECHNOLOGIES INC   2012-10-17 2021-09-20
16. ALEXION PHARMACEUTICALS INC   2017-03-27 2021-02-24
35. ALEXION PHARMACEUTICALS INC   2017-06-06 2021-07-21
65. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2020-05-07 2021-12-09
24. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2021-02-04 2021-12-09
3. ALIGN TECHNOLOGY INC COM   2017-08-30 2021-10-28
2. ALPHABET INC CAP STK USD0.001 CL C   2012-08-31 2021-02-24
3. ALPHABET INC CAP STK USD0.001 CL C   2012-08-31 2021-09-20
6. ALPHABET INC CAP STK USD0.001 CL C   2012-08-31 2021-10-28
2. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2015-04-15 2021-02-24
3. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2015-04-15 2021-09-20
4. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2015-04-15 2021-10-28
25000. ALPHABET INC 1.1% 15 AUG 2030   2020-08-03 2021-09-21
109. ALTRIA GROUP INC   2017-10-19 2021-02-24
10. ALTRIA GROUP INC   2017-10-19 2021-09-20
73. ALTRIA GROUP INC   2018-06-29 2021-10-28
4. AMAZON COM INC   2019-09-18 2021-02-24
2. AMAZON COM INC   2018-02-05 2021-09-20
4. AMAZON COM INC   2017-03-27 2021-10-28
25000. AMAZON COM INC 1.5% 03 JUN 2030   2020-06-01 2021-05-10
14. AMERICAN EXPRESS CO   2017-03-27 2021-09-20
25000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.0% DUE 03-24-   2021-03-22 2021-11-08
7000. AMERICAN INTL GROUP INC 2.5% 30 JUN 2025   2020-05-29 2021-03-23
18. AMERICOLD RLTY TR INC COM   2019-06-18 2021-09-20
10. AMERISOURCE BERGEN CORP   2013-03-07 2021-09-20
8. AMERISOURCE BERGEN CORP   2017-10-19 2021-09-20
26. AMGEN INC   2017-03-27 2021-10-28
.21 ANALOG DEVICES INC   2018-12-18 2021-08-26
25. ANALOG DEVICES INC   2018-12-18 2021-10-28
2. ANSYS INC   2012-10-17 2021-08-27
4. ANSYS INC   2012-10-17 2021-09-20
15. ELEVANCE HEALTH INC   2017-03-27 2021-10-28
41. APARTMENT COM USD0.01 CL A(POST RE)   2020-11-30 2021-02-24
.19 APARTMENT COM USD0.01 CL A(POST RE)   2020-11-30 2021-12-01
.85 #REORG/APARTMENT INVESTMENT REVERSE SPLIT APARTMENT INVST 2M19AK3   2020-11-30 2021-03-29
41. APARTMENT INCOME REIT CORP COM   2020-12-15 2021-02-24
135. APPLE COMPUTER INC   2008-09-09 2021-02-24
121. APPLE COMPUTER INC   2008-09-09 2021-09-20
231. APPLE COMPUTER INC   2008-09-09 2021-10-28
25000. APPLE INC 1.65% DUE 05-11-2030/05-11-2020 REG   2020-05-04 2021-02-02
25000. APPLE INC 1.65% DUE 02-08-2031/02-08-2021 REG   2021-02-01 2021-07-29
155. APPLIED MATERIALS INC   2019-02-11 2021-03-17
6. APPLIED MATERIALS INC   2019-02-11 2021-08-27
16. APPLIED MATERIALS INC   2019-02-11 2021-09-15
6. APPLIED MATERIALS INC   2019-02-11 2021-09-20
1. ARISTA NETWORKS INC COM   2018-09-19 2021-08-05
2. ARISTA NETWORKS INC COM   2018-09-19 2021-09-20
7. ARROW ELECTRS INC COM   2017-08-08 2021-09-20
158. GDR ASSA ABLOY AB ADR   2019-12-19 2021-04-27
74. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-07-21 2021-08-05
.35 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-07-21 2021-09-03
27. ATMOS ENERGY CORP   2020-12-21 2021-09-20
26. AUTODESK, INC   2012-10-17 2021-01-12
79. AUTODESK, INC   2012-11-09 2021-01-13
4. AUTOMATIC DATA PROCESSING INC   2019-09-18 2021-08-05
25000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 R   2020-08-11 2021-09-21
2. AUTOZONE INC   2017-07-07 2021-10-28
25. AVALONBAY CMNTYS INC REIT   2018-03-27 2021-10-28
25000. AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO2.3% DUE 03-01-2030   2020-02-10 2021-08-04
518. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2015-08-06 2021-05-28
574. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2015-06-15 2021-06-01
147. BK AMER CORP COM   2017-03-27 2021-02-24
127. BK AMER CORP COM   2017-03-27 2021-10-28
25000. BANK AMER CORP SR NT FIXED / FLTG 1.197%24 OCT 2026   2020-10-16 2021-03-09
25000. BANK AMER CORP 1.658% DUE 03-11-2027/03-11-2021 BEO   2021-03-08 2021-07-15
25000. BANK MONTREAL MEDIUM TERM SR NTS 1.85% 05-01-2025   2020-04-22 2021-09-21
59. BANK NEW YORK MELLON CORP COM STK   2017-03-27 2021-09-20
25000. BANK NEW YORK MELLON CORP MEDIUM TERM SRTRANCHE # TR 00013 1.6%   2020-04-17 2021-04-20
25000. BANK NOVA SCOTIA B C 1.05% 02 MAR 2026   2021-02-24 2021-09-13
10000. BANK NOVA SCOTIA B C 2.7% DUE 08-03-2026REG   2019-07-24 2021-03-23
15000. BANK NOVA SCOTIA B C 2.7% DUE 08-03-2026REG   2019-07-24 2021-11-16
76. ADR BARRATT DEVS PLC ADR   2020-12-02 2021-10-27
346. ADR BARRATT DEVS PLC ADR   2020-05-12 2021-10-27
11. BECTON DICKINSON & CO   2017-12-29 2021-02-24
8. BERKSHIRE HATHAWAY INC-CL B   2020-06-15 2021-08-05
54. BERKSHIRE HATHAWAY INC-CL B   2020-06-15 2021-09-20
3. BIO RAD LABS INC CL A   2012-10-17 2021-08-27
1. BIO RAD LABS INC CL A   2012-10-17 2021-09-20
5. BIOGEN INC COMMON STOCK   2015-10-27 2021-02-24
2. BIOGEN INC COMMON STOCK   2021-08-05 2021-09-20
1. BIOGEN INC COMMON STOCK   2015-10-27 2021-09-20
11. BLACK KNIGHT INC COM USD0.0001 WI   2016-08-30 2021-09-20
5. BLACKROCK INC CL A   2018-12-18 2021-10-28
25000. BLACKROCK INC 2.4% DUE 04-30-2030/01-27-2020 REG   2020-01-16 2021-04-26
3965.52 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2019-08-20 2021-02-24
6. BOEING CO COM   2017-03-27 2021-02-24
10. BOEING CO COM   2017-03-27 2021-09-20
1. BOOKING HLDGS INC COM   2017-03-27 2021-08-05
15. BSTN PPTYS INC   2017-06-06 2021-08-05
7. BSTN PPTYS INC   2017-06-28 2021-09-20
255. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50   2018-06-04 2021-11-17
418. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50   2016-07-14 2021-12-01
111. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50   2020-12-02 2021-12-01
8. BRISTOL MYERS SQUIBB CO   2020-12-21 2021-08-05
67. BRISTOL MYERS SQUIBB CO   2019-11-21 2021-09-20
7. BROADCOM INC COM   2018-02-05 2021-02-24
16. CBRE GROUP INC CL A CL A   2012-10-17 2021-09-20
19. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022   2021-03-23 2021-09-20
6. CIGNA CORP NEW COM   2013-01-22 2021-09-20
11. CIGNA CORP NEW COM   2013-01-22 2021-10-28
7. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06   2020-04-09 2021-09-20
78. ADR CRH PLC ADR   2020-08-27 2021-10-22
22. CSX CORP   2017-03-27 2021-02-24
27. CSX CORP   2012-10-17 2021-09-20
32. CVS CORP   2019-03-12 2021-02-24
.56 CABOT OIL & GAS CORP CL A   2018-01-12 2021-10-01
5000. CANADIAN NAT RES LTD 3.85% DUE 06-01-2027 BEO   2020-03-05 2021-03-23
18. CAPITAL ONE FINL CORP   2019-06-18 2021-02-24
5000. CAPITAL ONE FINL CORP 4.2% DUE 10-29-2025/09-29-2025 REG   2019-10-01 2021-03-23
5000. CAPITAL ONE FINL CORP 3.2% 30 JAN 2023   2019-09-11 2021-03-23
39. CARDINAL HEALTH INC   2018-09-19 2021-10-28
8. CARMAX INC COM   2017-03-27 2021-02-24
48. CARRIER GLOBAL CORPORATION COM USD0.01 WI   2019-03-12 2021-09-20
25000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .9%   2021-02-22 2021-09-08
5. CENTENE CORP DELAWARE COM   2018-12-18 2021-09-20
8. CENTENE CORP DELAWARE COM   2021-08-05 2021-09-20
23. CENTERPOINT ENERGY INC COM   2017-03-27 2021-09-20
91. CENTERPOINT ENERGY INC COM   2021-08-05 2021-09-20
45. CERNER CORP   2017-03-27 2021-02-24
2. CHARLES RIVER LABORATORIES   2021-08-05 2021-09-20
8. CHARTER COMMUNICATIONS INC NEW CL A CL A   2017-03-27 2021-10-28
31. CHEVRONTEXACO CORP COM   2012-11-06 2021-02-24
50. CHEVRONTEXACO CORP COM   2012-11-06 2021-08-05
53. CHEVRONTEXACO CORP COM   2012-11-06 2021-09-20
25000. CHEVRON CORP NEW 1.141% DUE 05-11-2023 REG   2020-05-07 2021-05-12
3. CHIPOTLE MEXICAN GRILL INC COM STK   2020-06-15 2021-10-28
12. CIMAREX ENERGY CO COM   2018-01-12 2021-09-20
96. CISCO SYS INC   2017-03-27 2021-02-24
110. CISCO SYS INC   2017-03-27 2021-10-28
23. CITIGROUP INC COM NEW COM NEW   2015-04-15 2021-02-24
104. CITIGROUP INC COM NEW COM NEW   2015-04-15 2021-10-28
25000. CITIGROUP INC 2.561% DUE 05-01-2032 BEO   2021-04-27 2021-10-27
64. COCA COLA CO   2018-09-19 2021-02-24
112. COCA COLA CO   2016-06-28 2021-09-20
25000. COCA COLA CO 1.45% DUE 06-01-2027/05-01-2020 REG   2020-04-29 2021-09-21
45. COGNIZANT TECHNOLOGY SOLUTION CL A   2017-03-27 2021-02-24
20. COLGATE PALMOLIVE CO   2017-03-27 2021-08-05
40. COLGATE PALMOLIVE CO   2017-10-19 2021-09-20
77. COMCAST CORP NEW CL A   2017-03-27 2021-02-24
131. COMCAST CORP NEW CL A   2017-03-27 2021-09-20
25000. COMCAST CORP NEW 1.95% DUE 01-15-2031/05-28-2020 REG   2020-05-20 2021-09-21
.32 CONOCO PHILLIPS   2019-12-17 2021-01-19
24. CONOCO PHILLIPS   2019-12-17 2021-08-05
29. CONSOLIDATED EDISON INC COM   2017-03-27 2021-08-05
22. CONSTELLATION BRANDS INC CL A   2017-03-27 2021-10-28
20. CONTINENTAL RES INC COM   2017-12-06 2021-09-20
56. CORTEVA INC COM USD0.01 WI   2017-03-27 2021-10-28
6. COSTCO WHSL CORP NEW   2015-04-15 2021-02-24
15. COSTCO WHSL CORP NEW   2015-04-15 2021-10-28
25000. COSTCO WHOLESALE CORP NEW 1.375% DUE 06-20-2027/04-20-2020 REG   2020-04-16 2021-09-21
3. CUMMINS ENGINE INC   2012-11-09 2021-09-20
654.33 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT   2019-12-16 2021-10-27
6. D R HORTON INC   2012-10-17 2021-06-17
15. D R HORTON INC   2012-10-17 2021-09-20
24. DT MIDSTREAM INC COM USD0.01 WI   2017-03-27 2021-09-20
134. DAIKIN INDS LTD ADR   2015-09-04 2021-10-28
522. DAIKIN INDS LTD ADR   2020-12-02 2021-12-22
25. DANAHER CORP   2018-02-05 2021-10-28
10. DARDEN RESTAURANTS INC   2020-04-14 2021-09-20
23. ADR DASSAULT SYS S A SPONSORED ADR   2020-01-10 2021-04-16
147. ADR DASSAULT SYS S A SPONSORED ADR   2020-01-10 2021-10-06
15. DEERE & CO   2017-03-27 2021-10-28
13. DELTA AIR LINES INC DEL COM NEW COM NEW   2017-03-27 2021-08-05
84. DELTA AIR LINES INC DEL COM NEW COM NEW   2017-03-27 2021-09-20
51. DENTSPLY SIRONA INC COM   2018-06-29 2021-02-24
11. DENTSPLY SIRONA INC COM   2015-03-05 2021-09-20
7. DENTSPLY SIRONA INC COM   2018-06-29 2021-10-28
32. DENTSPLY SIRONA INC COM   2021-09-20 2021-10-28
4. DEXCOM INC COM   2020-06-15 2021-10-28
1. DEXCOM INC COM   2021-08-05 2021-10-28
40. ADR DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2021-04-16
16. ADR DIAGEO PLC SPONSORED ADR NEW   2020-01-21 2021-07-29
15. DIAMONDBACK ENERGY INC COM   2018-12-18 2021-10-28
17. WALT DISNEY CO   2012-08-31 2021-02-24
29. WALT DISNEY CO   2012-08-31 2021-10-28
18. #REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04   2018-06-29 2021-08-05
20. DOLLAR TREE INC COM STK   2017-03-27 2021-02-24
11. DOLLAR TREE INC COM STK   2021-03-22 2021-09-20
265. DOLLAR TREE INC COM STK   2021-09-08 2021-12-29
49. DOMINION RES INC VA NEW   2018-06-29 2021-02-24
51. DOMINION RES INC VA NEW   2018-06-29 2021-09-20
5. DOMINOS PIZZA INC COM   2020-06-15 2021-02-24
3. DOMINOS PIZZA INC COM   2021-08-05 2021-09-20
5. DOVER CORP   2014-08-05 2021-09-20
26. DOW INC COM USD0.01 WI   2017-03-27 2021-08-05
8. DOW INC COM USD0.01 WI   2017-03-27 2021-09-20
40. DUPONT DE NEMOURS INC COMMON STOCK   2017-03-27 2021-08-05
33.11 DUPONT DE NEMOURS INC COMMON STOCK   2021-09-20 2021-10-28
13.89 DUPONT DE NEMOURS INC COMMON STOCK   2018-12-18 2021-10-28
7. EOG RES INC   2015-08-20 2021-08-05
32. EOG RES INC   2015-08-20 2021-09-20
8. EASTMAN CHEM CO   2012-10-17 2021-09-20
55. EATON VANCE CORP   2020-08-19 2021-01-12
213. EATON VANCE CORP   2012-11-09 2021-01-12
4000. EBAY INC 2.6% DUE 07-15-2022 REG   2019-11-15 2021-03-24
55. EDISON INTL   2018-03-27 2021-02-24
31. EDISON INTL   2018-03-27 2021-09-20
31. EDWARDS LIFESCIENCES CORP   2017-03-27 2021-10-28
65. EMERSON ELECTRIC CO   2017-03-27 2021-10-28
25000. EMERSON ELEC CO 1.8% DUE 10-15-2027/04-29-2020 REG   2020-04-27 2021-09-21
14. ENPHASE ENERGY INC COM   2021-08-05 2021-09-20
15. ESSEX PPTY TR INC   2018-09-19 2021-10-28
15000. ESTEE LAUDER COS INC 2.6% DUE 04-15-2030/04-13-2020 REG   2020-04-07 2021-05-04
16. EVERGY INC COM NPV   2021-08-05 2021-09-20
109. EXELON CORP   2017-03-27 2021-10-28
123. EXXON MOBIL CORP   2007-02-15 2021-08-05
233. EXXON MOBIL CORP   2007-02-15 2021-10-28
26. FLIR SYS INC   2017-03-27 2021-05-17
23. META PLATFORMS INC   2017-03-27 2021-02-24
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126. ADR SONOVA HLDG AG UNSP ADR   2012-11-09 2021-09-20
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65. SOUTHERN CO   2019-03-12 2021-10-28
49. SOUTHWEST AIRLINES CO   2017-03-27 2021-08-05
18. STATE STREET CORP   2020-12-21 2021-02-24
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13. STERICYCLE INC   2018-07-27 2021-09-20
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1.37 SYLVAMO CORP COM   2017-03-27 2021-10-28
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9. SYSCO CORP   2020-04-28 2021-09-20
99. TJX COS INC NEW   2012-11-09 2021-03-17
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52. TJX COS INC NEW   2018-03-27 2021-10-28
21. T-MOBILE US INC COM   2020-09-18 2021-02-24
63. TAIWAN SEMICONDUCTOR MFG LT   2012-11-09 2021-01-11
36. TAIWAN SEMICONDUCTOR MFG LT   2012-11-09 2021-02-04
37. TAIWAN SEMICONDUCTOR MFG LT   2012-10-17 2021-02-24
25. TAIWAN SEMICONDUCTOR MFG LT   2019-07-12 2021-02-24
4. TAKE-TWO INTERACTIVE SOFTWARE INC   2018-06-29 2021-08-05
14. TARGET CORP   2017-05-01 2021-10-28
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23. TECHNIP ENERGIES NV ADR   2021-02-23 2021-08-05
37. TECHTRONIC INDS LTD SPD ADR   2017-07-06 2021-02-10
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2. TELEDYNE TECHNOLOGIES INC   2020-06-15 2021-08-05
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10. TELEFLEX INC   2019-03-12 2021-10-28
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36. GDR TELEPERFORMANCE SA ADR   2019-05-07 2021-01-20
16. GDR TELEPERFORMANCE SA ADR   2020-02-05 2021-02-26
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26. TERADYNE INC   2020-09-18 2021-10-28
6. TESLA INC COM USD0.001   2020-12-21 2021-02-24
6. TESLA INC COM USD0.001   2020-12-21 2021-10-28
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6. THERMO ELECTRON CORP   2019-09-18 2021-02-24
19. 3M CO   2017-03-27 2021-02-24
11. 3M CO   2017-03-27 2021-08-05
25. 3M CO   2017-03-27 2021-09-20
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23. TIFFANY & CO NEW   2017-03-27 2021-01-07
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217. ADR TOTAL SA   2019-04-24 2021-08-05
36. TOYOTA MTR CORP ADR REP 2 COM   2020-03-23 2021-05-12
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8. TWITTER INC COM   2018-06-29 2021-08-05
35. TWITTER INC COM   2018-06-29 2021-10-28
4. TYLER TECHNOLOGIES INC   2020-06-15 2021-08-05
38. US BANCORP DEL NEW   2017-03-27 2021-08-05
105. US BANCORP DEL NEW   2017-03-27 2021-09-20
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12. UNIVERSAL HEALTH SVCS INC CLASS B   2019-03-12 2021-10-28
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35. V F CORP   2018-03-27 2021-09-20
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47. VERIZON COMMUNICATIONS   2017-03-27 2021-08-05
181. VERIZON COMMUNICATIONS   2017-03-27 2021-10-28
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28. VISA INC CLASS A SHARES   2017-03-27 2021-02-24
41. VISA INC CLASS A SHARES   2017-03-27 2021-10-28
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5. WATERS CORP   2017-03-27 2021-02-24
102. WELLS FARGO & CO NEW   2002-01-23 2021-02-24
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14. WESTERN UNION CO   2017-08-30 2021-10-28
72. WESTERN UNION CO   2020-12-21 2021-10-28
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8. WOODWARD GOVERNOR COMPANY   2017-12-01 2021-09-20
6. WYNN RESORTS LTD COM   2017-03-27 2021-08-05
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39. XILINX INC   2012-10-17 2021-06-17
36. XILINX INC   2012-10-17 2021-09-10
5. XILINX INC   2012-10-17 2021-09-20
5000. XILINX INC 3.0% DUE 03-15-2021 REG   2015-05-26 2021-03-15
49. XEROX HLDGS CORP COM NEW COM NEW   2020-09-18 2021-08-05
31. YUM BRANDS INC   2018-03-27 2021-10-28
5. ZEBRA TECHNOLOGIES CORP CL A   2019-12-17 2021-10-28
22. AON PLC   2013-06-12 2021-03-02
14. AON PLC   2013-06-12 2021-05-12
12. AON PLC   2013-06-12 2021-06-17
12. AON PLC   2013-06-12 2021-10-26
7. AON PLC   2013-06-12 2021-11-02
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54. MEDTRONIC PLC COMMON STOCK   2017-03-27 2021-10-28
4. RENAISSANCE RE HOLDINGS LTD   2013-10-25 2021-09-20
18. SENSATA TECHNOLOGIES B V HOLDING   2019-08-07 2021-09-20
115. TECHNIPFMC PLC COM USD1   2020-09-18 2021-08-05
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19. CHUBB LTD ORD CHF24.15   2017-03-27 2021-02-24
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20. CHECK POINT SOFTWARE TECH ORD   2019-11-22 2021-01-07
26. CHECK POINT SOFTWARE TECH ORD   2020-01-14 2021-01-19
129. CHECK POINT SOFTWARE TECH ORD   2020-10-23 2021-11-29
31. CHECK POINT SOFTWARE TECH ORD   2020-12-02 2021-11-29
7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2013-03-22 2021-01-07
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13.99973 NXP SEMICONDUCTORS N V COM STK   2021-08-05 2021-09-20
18.99787 QIAGEN NV EUR0.01   2021-11-05 2021-11-11
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16. ROYAL CARIBBEAN CRUISES LTD   2017-03-27 2021-08-05
11. ROYAL CARIBBEAN CRUISES LTD   2017-03-27 2021-10-28
7. ROYAL CARIBBEAN CRUISES LTD   2021-09-20 2021-10-28
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,965   5,603 -1,638
b 8,758   13,363 -4,605
c 3,703   1,162 2,541
d 576   519 57
e 1,073   859 214
2,603   1,627 976
21,462   13,600 7,862
2,767   2,282 485
2,565   970 1,595
3,836   998 2,838
32   13 19
18,240   6,511 11,729
1,625   860 765
1,817   642 1,175
1,041   278 763
1,358   371 987
633   702 -69
758   266 492
2,472   1,901 571
6,108   4,008 2,100
8,176   12,798 -4,622
3,019   6,409 -3,390
1,895   520 1,375
4,190   681 3,509
8,341   1,021 7,320
17,535   2,042 15,493
4,168   1,068 3,100
8,323   1,602 6,721
11,668   2,136 9,532
23,976   24,932 -956
4,904   7,433 -2,529
481   641 -160
3,254   4,199 -945
12,638   6,377 6,261
6,711   2,875 3,836
13,786   3,387 10,399
24,019   25,100 -1,081
2,248   1,087 1,161
25,409   24,999 410
7,334   7,251 83
616   588 28
1,211   481 730
976   656 320
5,386   4,288 1,098
36   17 19
4,311   2,066 2,245
733   143 590
1,412   287 1,125
6,500   2,433 4,067
206   1,269 -1,063
8   4 4
42   32 10
1,754   1,542 212
16,921   763 16,158
17,294   684 16,610
35,241   1,305 33,936
25,052   24,919 133
24,762   24,993 -231
18,229   6,174 12,055
821   239 582
2,253   637 1,616
802   239 563
381   269 112
708   538 170
764   546 218
2,383   1,884 499
4,291   3,991 300
20   17 3
2,406   2,482 -76
8,323   838 7,485
25,083   2,462 22,621
851   629 222
24,123   24,937 -814
3,560   1,003 2,557
5,980   4,058 1,922
26,021   24,973 1,048
3,223   5,617 -2,394
3,639   6,020 -2,381
5,347   3,387 1,960
6,067   2,926 3,141
24,581   25,000 -419
25,212   25,000 212
25,841   24,981 860
2,925   2,729 196
25,613   24,991 622
24,841   24,971 -130
10,639   9,974 665
15,671   14,961 710
1,383   1,347 36
6,294   5,247 1,047
2,714   2,358 356
2,233   1,440 793
14,806   9,143 5,663
2,376   317 2,059
777   106 671
1,414   1,313 101
597   680 -83
298   263 35
781   434 347
4,677   1,910 2,767
25,847   25,075 772
31,050   30,217 833
1,376   1,057 319
2,095   1,761 334
2,223   1,772 451
1,747   1,805 -58
757   822 -65
5,479   5,289 190
8,491   6,763 1,728
2,255   2,013 242
547   496 51
4,053   3,745 308
3,366   1,669 1,697
1,491   308 1,183
789   1,009 -220
1,215   1,093 122
2,373   2,004 369
864   842 22
3,693   2,941 752
2,054   1,017 1,037
797   192 605
2,253   1,748 505
12   18 -6
5,419   5,423 -4
2,240   1,638 602
5,512   5,351 161
5,234   5,127 107
1,861   2,108 -247
975   471 504
2,583   1,131 1,452
24,882   24,943 -61
322   333 -11
515   526 -11
568   637 -69
2,248   2,370 -122
3,163   2,669 494
866   818 48
5,650   2,585 3,065
3,202   3,423 -221
5,103   5,521 -418
5,023   5,852 -829
25,436   25,000 436
5,333   3,030 2,303
925   1,537 -612
4,390   3,264 1,126
6,185   3,740 2,445
1,578   1,224 354
7,370   5,533 1,837
25,158   25,000 158
3,245   2,856 389
6,054   4,927 1,127
25,378   25,026 352
3,371   2,642 729
1,576   1,469 107
3,046   2,937 109
4,111   2,858 1,253
7,399   4,863 2,536
24,898   24,988 -90
15   18 -3
1,351   1,331 20
2,165   2,278 -113
4,769   3,601 1,168
804   932 -128
2,410   1,815 595
2,044   902 1,142
7,358   2,255 5,103
25,315   24,989 326
655   292 363
23,425   13,251 10,174
538   130 408
1,302   324 978
1,064   753 311
2,867   776 2,091
11,479   4,648 6,831
7,614   2,465 5,149
1,471   610 861
5,287   3,959 1,328
7,478   4,589 2,889
5,245   1,608 3,637
520   599 -79
3,425   3,873 -448
2,754   2,243 511
649   579 70
401   308 93
1,832   1,909 -77
2,281   1,577 704
570   519 51
7,138   6,318 820
3,160   2,720 440
1,635   1,311 324
3,358   845 2,513
4,920   1,442 3,478
495   468 27
2,022   1,523 499
958   1,211 -253
37,134   28,310 8,824
3,487   3,344 143
3,804   3,481 323
1,823   1,859 -36
1,491   1,596 -105
803   340 463
1,596   1,646 -50
449   506 -57
3,014   3,715 -701
2,309   2,249 60
969   1,075 -106
499   543 -44
2,289   2,482 -193
787   463 324
3,964   2,159 1,805
15,353   6,170 9,183
4,098   4,036 62
3,105   3,504 -399
1,785   1,975 -190
3,611   991 2,620
6,337   3,799 2,538
25,670   25,034 636
2,134   2,646 -512
5,186   3,687 1,499
15,636   14,972 664
1,028   1,065 -37
5,749   3,908 1,841
7,065   9,242 -2,177
14,982   17,508 -2,526
1,514   932 582
6,079   3,228 2,851
7,469   2,947 4,522
10,458   4,631 5,827
168   169 -1
183   185 -2
173   174 -1
198   200 -2
112   113 -1
105   105  
86   86  
81   81  
97   97  
87   87  
96   96  
76   76  
1,348   1,408 -60
1,247   1,302 -55
1,401   1,463 -62
1,472   1,538 -66
1,083   1,131 -48
805   840 -35
953   953  
718   718  
826   826  
783   783  
795   795  
622   622  
1,135   1,146 -11
1,030   1,040 -10
1,073   1,083 -10
1,028   1,038 -10
701   708 -7
619   625 -6
592   592  
533   533  
532   532  
648   648  
549   549  
461   461  
1,206   1,222 -16
953   965 -12
1,095   1,109 -14
1,178   1,193 -15
862   873 -11
641   649 -8
642   642  
523   523  
576   576  
601   601  
558   558  
421   421  
2,337   2,378 -41
3,021   3,567 -546
3,211   1,806 1,405
1,610   1,553 57
1,741   1,270 471
2,550   2,117 433
1,519   1,525 -6
487   524 -37
3,274   701 2,573
2,778   3,002 -224
254   143 111
1,263   1,214 49
2,371   2,226 145
574   203 371
77   83 -6
6,487   6,089 398
1,376   1,690 -314
6,482   1,319 5,163
858   727 131
582   66 516
789   110 679
5,294   3,157 2,137
26,360   24,991 1,369
25,840   24,931 909
2,256   742 1,514
3,318   2,293 1,025
497   293 204
2,435   1,377 1,058
665   756 -91
20,036   19,991 45
576   519 57
2,036   1,268 768
1,201   880 321
10,032   1,692 8,340
27,323   24,943 2,380
24,112   24,887 -775
7,646   4,185 3,461
10,227   9,999 228
2,068   2,026 42
226   252 -26
1,253   730 523
3,147   2,057 1,090
3,922   2,011 1,911
3,465   1,579 1,886
2,362   986 1,376
10,715   5,844 4,871
2,034   1,317 717
1,844   689 1,155
1,128   1,220 -92
1,315   1,548 -233
9,161   5,039 4,122
2,411   1,010 1,401
2,815   1,167 1,648
1,054   435 619
2,023   1,686 337
2,660   1,383 1,277
162   140 22
3,883   1,782 2,101
12,097   5,971 6,126
4,206   1,988 2,218
1,892   953 939
4,761   2,344 2,417
9,133   6,726 2,407
1,388   314 1,074
3,572   680 2,892
3,431   3,629 -198
4,298   4,796 -498
116   122 -6
1,889   1,856 33
540   594 -54
2,336   2,313 23
9,863   1,623 8,240
2,315   1,353 962
12,625   15,626 -3,001
3,985   853 3,132
12,095   2,328 9,767
25,563   25,012 551
11   11  
651   677 -26
4,877   3,810 1,067
346   252 94
10,483   8,052 2,431
2,605   2,018 587
8,739   7,641 1,098
899   449 450
4,340   3,361 979
3,135   3,731 -596
504   522 -18
1,542   1,630 -88
2,159   2,219 -60
836   648 188
1,695   1,369 326
2,391   2,163 228
749   451 298
899   219 680
1,381   292 1,089
5,202   4,552 650
5,000   5,002 -2
11   20 -9
2,758   2,029 729
3,174   1,058 2,116
4,677   1,436 3,241
1,477   1,341 136
1,172   468 704
1,954   2,013 -59
301   545 -244
2,261   2,914 -653
2,350   2,267 83
1,984   1,154 830
6,333   2,106 4,227
2,712   1,713 999
2,079   1,603 476
4,639   3,740 899
2,468   2,251 217
6,995   3,089 3,906
3,273   1,116 2,157
3,190   979 2,211
3,700   1,134 2,566
2,272   1,142 1,130
4,403   1,550 2,853
669   750 -81
2,333   1,752 581
2,553   2,237 316
2,879   1,803 1,076
1,180   377 803
679   382 297
6,993   2,351 4,642
2,826   2,079 747
4,921   4,171 750
1,942   1,626 316
24,831   24,874 -43
16,652   4,623 12,029
21,483   4,753 16,730
28,542   5,730 22,812
2,435   2,940 -505
1,278   665 613
25,897   25,035 862
319   546 -227
200   176 24
864   787 77
900   648 252
2,767   1,362 1,405
4,718   1,008 3,710
1,702   1,117 585
4,204   2,917 1,287
2,631   173 2,458
235,425   222,357 13,068
38,050   39,838 -1,788
26,021   24,977 1,044
2,900   825 2,075
12,221   1,686 10,535
1,024   1,024  
7,794   1,362 6,432
12   12  
520   535 -15
13   19 -6
1,747   1,228 519
5,752   3,192 2,560
15,973   14,971 1,002
3,970   3,011 959
483   548 -65
559   591 -32
831   396 435
909   606 303
3,459   1,107 2,352
6,157   2,187 3,970
4,359   3,691 668
3,840   2,796 1,044
3,210   2,572 638
2,982   1,977 1,005
3,779   3,629 150
10,012   9,938 74
3,478   3,934 -456
2,323   2,585 -262
25,513   24,878 635
1,815   1,772 43
7,989   2,970 5,019
1,187   299 888
2,547   2,368 179
611   418 193
4,058   2,673 1,385
25,116   25,006 110
2,540   876 1,664
1,805   538 1,267
50   13 37
50   25 25
4,779   2,361 2,418
10,823   10,756 67
1,309   1,301 8
8,292   8,240 52
3,591   3,878 -287
5,288   5,792 -504
9,128   8,975 153
539   420 119
1,599   370 1,229
3,451   1,729 1,722
1,483   702 781
25,180   24,913 267
2,986   1,156 1,830
23,299   24,964 -1,665
1,002   593 409
702   471 231
41   55 -14
22   57 -35
    1 -1
937   1,147 -210
1,924   1,217 707
25,000   26,061 -1,061
5,166   4,997 169
20,518   19,988 530
891   985 -94
5,553   4,365 1,188
12,640   9,646 2,994
3,814   6,076 -2,262
23,540   24,951 -1,411
429   131 298
1,814   1,426 388
832   252 580
449   466 -17
5,448   4,716 732
6,189   2,498 3,691
26,076   24,929 1,147
1,547   2,030 -483
860   436 424
1,346   698 648
4,438   5,296 -858
571   605 -34
515   478 37
420   148 272
2,546   1,497 1,049
2,838   1,493 1,345
3,175   971 2,204
10,148   2,581 7,567
3,747   969 2,778
4,077   3,358 719
2,463   2,592 -129
1,383   1,262 121
999   1,016 -17
861   916 -55
834   424 410
8   8  
38   41 -3
45   49 -4
6,065   567 5,498
16,760   1,575 15,185
955   95 860
557   250 307
678   509 169
6,663   2,084 4,579
548   163 385
3,390   2,102 1,288
2,507   2,325 182
7,713   1,032 6,681
4,584   573 4,011
4,847   578 4,269
3,275   1,027 2,248
624   476 148
3,615   769 2,846
26,205   24,959 1,246
306   317 -11
2,929   854 2,075
3,068   585 2,483
374   366 8
921   749 172
1,256   985 271
3,473   2,965 508
346   188 158
6,288   3,383 2,905
2,817   2,084 733
3,912   2,989 923
3,562   1,986 1,576
4,452   3,968 484
6,462   3,968 2,494
25,450   24,962 488
2,740   1,420 1,320
3,375   3,618 -243
2,176   2,095 81
4,513   4,761 -248
15,913   14,988 925
3,025   2,187 838
267   218 49
2,474   1,997 477
25,179   24,999 180
9,599   9,998 -399
5,557   3,610 1,947
5,008   3,829 1,179
552   350 202
1,900   1,530 370
1,976   1,347 629
2,117   1,984 133
5,845   5,482 363
739   475 264
26,113   25,552 561
17,091   14,938 2,153
25,000   25,009 -9
41,539   39,420 2,119
40,000   39,825 175
60,000   60,605 -605
25,000   25,275 -275
25,000   25,176 -176
27,734   25,287 2,447
36,522   35,324 1,198
25,000   24,902 98
92,169   88,895 3,274
40,000   39,898 102
65,000   65,960 -960
24,391   24,821 -430
3,986   2,855 1,131
4,127   2,205 1,922
24,770   24,808 -38
1,514   1,576 -62
1,192   1,066 126
2,371   2,445 -74
4,260   2,200 2,060
1,173   1,054 119
2,600   2,310 290
9,555   8,896 659
444   496 -52
1,036   1,133 -97
1,267   215 1,052
6,144   2,491 3,653
8,603   3,647 4,956
23,821   24,954 -1,133
876   589 287
4,721   2,813 1,908
1,086   766 320
2,908   2,375 533
2,664   1,699 965
1,078   1,366 -288
1,790   2,119 -329
1,399   780 619
3,905   2,387 1,518
5,389   4,991 398
260   264 -4
1,335   1,590 -255
5,000   4,997 3
26,276   24,993 1,283
922   616 306
589   688 -99
575   766 -191
5,212   1,324 3,888
5,635   1,222 4,413
737   170 567
5,000   5,116 -116
1,159   928 231
3,902   2,625 1,277
2,660   1,272 1,388
5,140   1,434 3,706
3,525   913 2,612
2,820   782 2,038
3,829   782 3,047
2,123   456 1,667
3,335   2,301 1,034
3,563   1,649 1,914
63   39 24
6,548   3,976 2,572
6,518   4,186 2,332
7,631   3,923 3,708
6,548   4,376 2,172
564   369 195
981   817 164
800   856 -56
3,272   1,785 1,487
997   1,268 -271
4   5 -1
3,242   2,597 645
3,024   2,323 701
2,508   2,347 161
3,305   2,995 310
14,238   7,925 6,313
3,422   3,650 -228
3,487   479 3,008
2,830   342 2,488
2,260   271 1,989
2,917   339 2,578
2,738   339 2,399
4,013   407 3,606
586   540 46
450   443 7
899   900 -1
1,622   1,704 -82
2,839   2,983 -144
1,012   1,026 -14
2,504   2,537 -33
1,229   1,589 -360
927   1,092 -165
590   581 9
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      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
      179,771
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       -1,638
b       -4,605
c       2,541
d       57
e       214
      976
      7,862
      485
      1,595
      2,838
      19
      11,729
      765
      1,175
      763
      987
      -69
      492
      571
      2,100
      -4,622
      -3,390
      1,375
      3,509
      7,320
      15,493
      3,100
      6,721
      9,532
      -956
      -2,529
      -160
      -945
      6,261
      3,836
      10,399
      -1,081
      1,161
      410
      83
      28
      730
      320
      1,098
      19
      2,245
      590
      1,125
      4,067
      -1,063
      4
      10
      212
      16,158
      16,610
      33,936
      133
      -231
      12,055
      582
      1,616
      563
      112
      170
      218
      499
      300
      3
      -76
      7,485
      22,621
      222
      -814
      2,557
      1,922
      1,048
      -2,394
      -2,381
      1,960
      3,141
      -419
      212
      860
      196
      622
      -130
      665
      710
      36
      1,047
      356
      793
      5,663
      2,059
      671
      101
      -83
      35
      347
      2,767
      772
      833
      319
      334
      451
      -58
      -65
      190
      1,728
      242
      51
      308
      1,697
      1,183
      -220
      122
      369
      22
      752
      1,037
      605
      505
      -6
      -4
      602
      161
      107
      -247
      504
      1,452
      -61
      -11
      -11
      -69
      -122
      494
      48
      3,065
      -221
      -418
      -829
      436
      2,303
      -612
      1,126
      2,445
      354
      1,837
      158
      389
      1,127
      352
      729
      107
      109
      1,253
      2,536
      -90
      -3
      20
      -113
      1,168
      -128
      595
      1,142
      5,103
      326
      363
      10,174
      408
      978
      311
      2,091
      6,831
      5,149
      861
      1,328
      2,889
      3,637
      -79
      -448
      511
      70
      93
      -77
      704
      51
      820
      440
      324
      2,513
      3,478
      27
      499
      -253
      8,824
      143
      323
      -36
      -105
      463
      -50
      -57
      -701
      60
      -106
      -44
      -193
      324
      1,805
      9,183
      62
      -399
      -190
      2,620
      2,538
      636
      -512
      1,499
      664
      -37
      1,841
      -2,177
      -2,526
      582
      2,851
      4,522
      5,827
      -1
      -2
      -1
      -2
      -1
       
       
       
       
       
       
       
      -60
      -55
      -62
      -66
      -48
      -35
       
       
       
       
       
       
      -11
      -10
      -10
      -10
      -7
      -6
       
       
       
       
       
       
      -16
      -12
      -14
      -15
      -11
      -8
       
       
       
       
       
       
      -41
      -546
      1,405
      57
      471
      433
      -6
      -37
      2,573
      -224
      111
      49
      145
      371
      -6
      398
      -314
      5,163
      131
      516
      679
      2,137
      1,369
      909
      1,514
      1,025
      204
      1,058
      -91
      45
      57
      768
      321
      8,340
      2,380
      -775
      3,461
      228
      42
      -26
      523
      1,090
      1,911
      1,886
      1,376
      4,871
      717
      1,155
      -92
      -233
      4,122
      1,401
      1,648
      619
      337
      1,277
      22
      2,101
      6,126
      2,218
      939
      2,417
      2,407
      1,074
      2,892
      -198
      -498
      -6
      33
      -54
      23
      8,240
      962
      -3,001
      3,132
      9,767
      551
       
      -26
      1,067
      94
      2,431
      587
      1,098
      450
      979
      -596
      -18
      -88
      -60
      188
      326
      228
      298
      680
      1,089
      650
      -2
      -9
      729
      2,116
      3,241
      136
      704
      -59
      -244
      -653
      83
      830
      4,227
      999
      476
      899
      217
      3,906
      2,157
      2,211
      2,566
      1,130
      2,853
      -81
      581
      316
      1,076
      803
      297
      4,642
      747
      750
      316
      -43
      12,029
      16,730
      22,812
      -505
      613
      862
      -227
      24
      77
      252
      1,405
      3,710
      585
      1,287
      2,458
      13,068
      -1,788
      1,044
      2,075
      10,535
       
      6,432
       
      -15
      -6
      519
      2,560
      1,002
      959
      -65
      -32
      435
      303
      2,352
      3,970
      668
      1,044
      638
      1,005
      150
      74
      -456
      -262
      635
      43
      5,019
      888
      179
      193
      1,385
      110
      1,664
      1,267
      37
      25
      2,418
      67
      8
      52
      -287
      -504
      153
      119
      1,229
      1,722
      781
      267
      1,830
      -1,665
      409
      231
      -14
      -35
      -1
      -210
      707
      -1,061
      169
      530
      -94
      1,188
      2,994
      -2,262
      -1,411
      298
      388
      580
      -17
      732
      3,691
      1,147
      -483
      424
      648
      -858
      -34
      37
      272
      1,049
      1,345
      2,204
      7,567
      2,778
      719
      -129
      121
      -17
      -55
      410
       
      -3
      -4
      5,498
      15,185
      860
      307
      169
      4,579
      385
      1,288
      182
      6,681
      4,011
      4,269
      2,248
      148
      2,846
      1,246
      -11
      2,075
      2,483
      8
      172
      271
      508
      158
      2,905
      733
      923
      1,576
      484
      2,494
      488
      1,320
      -243
      81
      -248
      925
      838
      49
      477
      180
      -399
      1,947
      1,179
      202
      370
      629
      133
      363
      264
      561
      2,153
      -9
      2,119
      175
      -605
      -275
      -176
      2,447
      1,198
      98
      3,274
      102
      -960
      -430
      1,131
      1,922
      -38
      -62
      126
      -74
      2,060
      119
      290
      659
      -52
      -97
      1,052
      3,653
      4,956
      -1,133
      287
      1,908
      320
      533
      965
      -288
      -329
      619
      1,518
      398
      -4
      -255
      3
      1,283
      306
      -99
      -191
      3,888
      4,413
      567
      -116
      231
      1,277
      1,388
      3,706
      2,612
      2,038
      3,047
      1,667
      1,034
      1,914
      24
      2,572
      2,332
      3,708
      2,172
      195
      164
      -56
      1,487
      -271
      -1
      645
      701
      161
      310
      6,313
      -228
      3,008
      2,488
      1,989
      2,578
      2,399
      3,606
      46
      7
      -1
      -82
      -144
      -14
      -33
      -360
      -165
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 988,273
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 19,694
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 19,694
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 13,039
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,039
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,345
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,345 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO, IL
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletNORTHERN TRUST COMPANY Telephone no.bullet (312) 630-6000

    Located atbulletPO BOX 803878CHICAGOIL ZIP+4bullet60680
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    NORTHERN TRUST COMPANY TRUSTEE
    40     		158,179    
    PO BOX 803878
    CHICAGO,IL60680
    LISA HAMILTON TRUSTEE
    1     		0    
    323 S DITMAR ST
    OCEANSIDE,CA92054
    ALFRED L CASTLE TRUSTEE
    20     		34,000    
    733 BISHOP STREET
    HONOLULU,HI96813
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,957,780
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,957,780
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    22,957,780
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    344,367
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    22,613,413
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,130,671
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,130,671
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    19,694
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,694
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,110,977
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,500
    5
    Add lines 3 and 4............................
    5
    1,112,477
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,112,477
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,112,477
    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...... 157,650
    b From 2017...... 0
    c From 2018...... 214,820
    d From 2019...... 208,121
    e From 2020...... 251,648
    f Total of lines 3a through e ........ 832,239
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,212,561
    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..... 1,112,477
    e Remaining amount distributed out of corpus 100,084
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 932,323
    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) ...     		157,650
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		774,673
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 214,820
    c Excess from 2019.... 208,121
    d Excess from 2020.... 251,648
    e Excess from 2021.... 100,084
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    SEE ATTACHED SCHEDULE
    SEE ATTACHED SCHEDULE
    SEE ATTACHED SCHEDULE,IL60680     		NONE PC GENERAL 1,060,500
    Total .................................bullet 3a 1,060,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 ............     		    18 988,273  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,512,992  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,512,992
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE PETTUS FOUNDATION
    EIN:
    43-6029569
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500 1,250   1,250

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE PETTUS FOUNDATION
    EIN:
    43-6029569
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 4,206,954 4,241,261

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE PETTUS FOUNDATION
    EIN:
    43-6029569
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 10,874,181 18,215,951

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE PETTUS FOUNDATION
    EIN:
    43-6029569
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE AT COST 426,619 526,308

    TY 2021 OtherExpensesSchedule
    Name:
    THE PETTUS FOUNDATION
    EIN:
    43-6029569
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEFERRED EXPENSE 8,598 0   0
    SERVICE CHARGE 2,763 2,763   0
    STATE FILING FEE 15 0   15


    TY 2021 OtherIncreasesSchedule
    Name:
    THE PETTUS FOUNDATION
    EIN:
    43-6029569
    Description Amount
    TAX COST ADJUSTMENT 6,229


    TY 2021 TaxesSchedule
    Name:
    THE PETTUS FOUNDATION
    EIN:
    43-6029569
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 15,410 15,410   0