TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
WILLIAM F & DORIS W OLIVER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

20-5888294

B Telephone number (see instructions)

(313) 222-3384

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,224,674J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	100,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	19,903		19,732
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		35,330
b	Gross sales price for all assets on line 6a 348,185
7	Capital gain net income (from Part IV, line 2)...			35,330
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).......		5,090
12	Total. Add lines 1 through 11........	160,323		55,062
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		25,756	25,756		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,245	768		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		63	63
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,064		26,587	0	0
25	Contributions, gifts, grants paid.......	306,000				306,000
26	Total expenses and disbursements. Add lines 24 and 25	334,064		26,587	0	306,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-173,741
b	Net investment income (if negative, enter -0-)			28,475
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	30,407	-10,232	-10,232
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	430,222	359,521	434,555
	c	Investments—corporate bonds (attach schedule).......	454,556	404,855	800,351
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	915,185	754,144	1,224,674
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	915,185	754,144
	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).....	915,185	754,144
	30	Total liabilities and net assets/fund balances (see instructions).	915,185	754,144

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

915,185

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

-173,741

Other increases not included in line 2 (itemize) bullet

12,741

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

754,185

Decreases not included in line 2 (itemize) bullet

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

754,144

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	8. AIA GROUP LTD		2020-12-24	2022-03-29
b	10000. AT&T INC 4.125% 02/17/2026-2025		2021-01-05	2022-05-11
c	11. ABBVIE INC		2021-03-08	2021-07-21
d	22. ABBVIE INC		2020-12-24	2021-08-06
e	7. ABBVIE INC		2021-03-08	2021-08-06
	5. ABBVIE INC		2020-10-16	2022-03-29
	2. ACUITY BRANDS INC		2020-12-24	2022-03-29
	1. ADIDAS AG ADR		2021-07-21	2022-03-29
	3. ADIDAS AG ADR		2021-07-21	2022-06-24
	1. ADVANCED DRAIN SYS INC DEL		2021-04-23	2022-03-29
	3. AFFILIATED MANAGERS GROUP INC		2021-12-16	2022-03-29
	1. AFFILIATED MANAGERS GROUP INC		2021-02-22	2022-03-29
	4. AIR LIQUIDE ADR		2021-12-17	2022-03-29
	.3 AIR LIQUIDE ADR		2021-12-17	2022-06-22
	4. ALIBABA GROUP HLDG LTD ADR		2021-01-15	2021-12-17
	11. ALIBABA GROUP HLDG LTD ADR		2020-03-26	2021-12-17
	8. ALLIANZ SE - UNSP ADR		2020-12-24	2022-02-18
	10. ALLIANZ SE - UNSP ADR		2020-12-24	2022-03-29
	6. ALLSTATE CORP		2021-03-19	2022-03-29
	4. ALLSTATE CORP		2021-03-19	2022-04-27
	1. ALPHABET INC CL C		2020-12-24	2022-03-29
	9. ALTAIR ENGR INC		2021-09-16	2022-06-24
	2. AMADEUS IT HLDG S A ADR		2020-12-24	2022-02-18
	5. AMADEUS IT HLDG S A ADR		2020-12-24	2022-03-29
	8. AMAZON COM INC		2020-12-24	2022-06-07
	9. AMERICAN INTL GROUP INC		2018-01-25	2022-03-29
	16. AMERICAN INTL GROUP INC		2019-08-07	2022-04-26
	7. AMERICAN INTL GROUP INC		2021-06-23	2022-06-24
	1. AMETEK INC NEW		2020-12-24	2022-03-29
	7. APPLE COMPUTER INC		2020-03-05	2021-09-20
	5. APPLE COMPUTER INC		2020-03-05	2021-10-04
	6. APPLE COMPUTER INC		2020-12-24	2021-10-15
	16. APPLE COMPUTER INC		2020-03-26	2021-10-15
	2000. APPLE INC 2.4% 05/03/2023		2020-12-01	2022-06-22
	3. APTARGROUP INC		2020-12-24	2021-09-20
	3. APTARGROUP INC		2021-08-20	2022-03-29
	1. APTARGROUP INC		2020-12-24	2022-03-29
	10. ARAMARK HLDGS CORP		2021-05-04	2022-03-29
	12. ARAMARK HLDGS CORP		2020-12-24	2022-03-29
	2. ARKEMA SPONSORED ADR		2020-12-24	2022-03-29
	1. ASHTEAD GROUP PLC ADR		2020-12-24	2022-03-29
	1. ASHTEAD GROUP PLC ADR		2018-06-04	2022-06-24
	3. ATLAS COPCO AB SPON ADR REPSTG CL B		2020-12-24	2022-02-18
	7. ATLAS COPCO AB SPON ADR REPSTG CL B		2020-12-24	2022-03-29
	8. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2015-12-22	2022-02-18
	8. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2020-12-24	2022-03-29
	78. BASF AG SPONSORED ADR		2021-01-08	2022-03-02
	13. BJS WHSL CLUB HLDGS INC		2022-02-22	2022-03-29
	27. BANK OF AMERICA CORP		2017-07-24	2021-09-09
	42. BANK OF AMERICA CORP		2020-03-26	2021-10-22
	30. BANK OF AMERICA CORP		2020-12-24	2021-11-16
	18. BANK OF AMERICA CORP		2020-03-26	2021-11-16
	2000. BK OF AMERICA CORP FR 3.248% 10/21/2027-		2021-01-05	2022-06-22
	7. BERKLEY W R CORP COM		2020-12-24	2022-02-02
	.5 BERKLEY W R CORP COM		2020-12-24	2022-03-24
	15. BERKLEY W R CORP COM		2020-12-24	2022-03-29
	6. BERKLEY W R CORP COM		2020-05-07	2022-06-02
	5. BERKSHIRE HATHAWAY INC CL B		2019-08-07	2021-08-05
	6. BERKSHIRE HATHAWAY INC CL B		2020-03-31	2021-08-23
	5. BERKSHIRE HATHAWAY INC CL B		2020-12-24	2021-09-09
	4. BERKSHIRE HATHAWAY INC CL B		2020-03-26	2021-09-09
	17. BEST BUY INC		2020-12-24	2022-03-15
	30. BHP LIMITED SPONS ADR		2021-03-15	2021-08-20
	1. BIO-TECHNE CORP		2020-03-26	2021-07-02
	1. BIO-TECHNE CORP		2020-12-24	2022-03-29
	3. BLACK KNIGHT INC		2021-06-28	2022-03-29
	4. BLACK KNIGHT INC		2021-06-28	2022-06-14
	3. BLACKBAUD INC		2020-12-24	2022-03-29
	4. BLACKBAUD INC		2020-12-24	2022-06-24
	7. BOOZ ALLEN HAMILTON HLDG CORP		2021-03-02	2022-03-29
	6. BRISTOL MYERS SQUIBB CO		2022-02-15	2022-03-29
	5. BRISTOL MYERS SQUIBB CO		2022-02-15	2022-06-24
	9. BRITISH AMERN TOB PLC SPONSORED ADR		2020-12-24	2022-02-18
	2. BROADRIDGE FINL SOLUTIONS INC		2020-12-24	2022-03-29
	10. BROWN & BROWN INC		2020-12-24	2022-03-29
	7. C H ROBINSON WORLDWIDE INC		2021-03-11	2022-03-29
	5. C H ROBINSON WORLDWIDE INC		2021-03-11	2022-06-24
	7. CMS ENERGY CORP		2020-12-24	2022-03-29
	3. CRH PLC ADR		2022-03-11	2022-03-29
	13. CSX CORP		2020-12-24	2022-03-29
	1. CACI INTL INC CL A		2020-01-30	2022-03-08
	1. CACI INTL INC CL A		2020-01-30	2022-03-29
	9. CANADIAN PACIFIC RAILWAY LTD		2020-12-24	2022-03-29
	9. CAPGEMINI S E ADR		2020-12-24	2022-03-29
	1000. CAPITAL ONE FINL CORP GLBL FLT 3.3% 10/3		2021-02-11	2022-06-22
	2. CARLISLE COMPANIES INC		2020-05-07	2021-12-02
	2. CARLISLE COMPANIES INC		2020-12-24	2022-03-02
	2. CARLISLE COMPANIES INC		2020-12-24	2022-03-29
	1. CARLISLE COMPANIES INC		2020-12-24	2022-05-03
	1. CASEYS GEN STORES _ COM		2021-02-25	2022-03-29
	1. CASEYS GEN STORES _ COM		2021-02-25	2022-06-24
	4. CATERPILLAR INC		2020-09-17	2021-07-01
	5. CATERPILLAR INC		2020-10-05	2021-09-09
	2000. CATERPILLAR FINL SVCS MTNS BE VR 1.1% 09		2021-01-05	2022-06-22
	5. CHARLES RIVER LABORATORIES		2021-04-09	2022-03-03
	4. CHEVRONTEXACO CORP		2018-12-07	2022-03-02
	5. CHEVRONTEXACO CORP		2018-12-07	2022-03-29
	3. CHEVRONTEXACO CORP		2020-11-17	2022-06-24
	2. CHOICE HOTELS INTL INC		2018-09-19	2022-03-29
	31. CHURCH & DWIGHT INC		2022-03-29	2022-04-29
	17. CISCO SYS INC		2020-02-03	2022-03-29
	11. CISCO SYS INC		2020-06-29	2022-06-24
	3. COLUMBIA SPORTSWEAR CO		2020-12-24	2022-03-29
	6. COMPASS GROUP PLC ADR		2021-04-14	2022-02-18
	7. COMPASS GROUP PLC ADR		2021-04-14	2022-03-29
	11. CONOCOPHILLIPS		2021-12-16	2022-03-29
	5. CONOCOPHILLIPS		2021-12-22	2022-06-24
	3. CONSTELLATION BRANDS INC CL A		2020-06-24	2021-12-13
	6. CONSTELLATION BRANDS INC CL A		2020-10-29	2022-01-11
	4. CONSTELLATION BRANDS INC CL A		2022-03-15	2022-03-29
	1. CONSTELLATION BRANDS INC CL A		2022-04-26	2022-06-24
	3. DBS GROUP HLDGS LTD SPONSORED ADR		2020-12-24	2022-02-18
	4. DBS GROUP HLDGS LTD SPONSORED ADR		2020-12-24	2022-03-29
	7. DENTSPLY SIRONA INC		2021-11-02	2021-12-16
	15. DENTSPLY SIRONA INC		2020-06-03	2021-12-16
	3. DENTSPLY SIRONA INC		2020-12-24	2022-03-29
	14. DENTSPLY SIRONA INC		2020-12-24	2022-05-31
	16. DEUTSCHE BOERSE ADR		2020-12-24	2022-03-29
	1. DIAGEO PLC SPNSRD ADR NEW		2021-11-23	2022-03-29
	10. WALT DISNEY CO		2021-01-15	2022-03-29
	3. DOLBY LABORATORIES INC CL A		2021-05-10	2022-03-29
	5. DOLBY LABORATORIES INC CL A		2021-03-12	2022-06-24
	2. DOLLAR TREE INC		2022-06-07	2022-06-24
	5. DONALDSON INC		2020-12-24	2021-12-16
	8. DONALDSON INC		2020-03-26	2021-12-16
	5. EOG RESOURCES INC		2020-08-24	2022-02-18
	10. EOG RESOURCES INC		2020-08-24	2022-03-29
	4. EQT CORP		2021-03-04	2021-09-27
	31. EQT CORP		2021-05-10	2021-09-27
	50. EQT CORP		2021-03-04	2021-10-08
	3. EASTGROUP PROPERTIES INC (REIT)		2020-05-27	2021-11-30
	5. EASTGROUP PROPERTIES INC (REIT)		2021-01-22	2022-03-29
	2. EASTGROUP PROPERTIES INC (REIT)		2022-06-07	2022-06-24
	9. EDISON INTERNATIONAL		2019-11-04	2022-03-29
	12. EDISON INTERNATIONAL		2019-11-04	2022-05-16
	5. EDISON INTERNATIONAL		2018-03-28	2022-06-24
	46. ENEL SOCIETA PER AZIONI ADR		2020-12-24	2022-03-29
	9. ENVISTA HOLDINGS CORPORATION		2020-12-24	2022-03-02
	9. ENVISTA HOLDINGS CORPORATION		2022-03-21	2022-03-29
	4. ENVISTA HOLDINGS CORPORATION		2020-12-24	2022-03-29
	8. ENVISTA HOLDINGS CORPORATION		2022-05-03	2022-06-24
	3. EURONET SVCS INC		2020-04-06	2022-03-29
	3. EURONET SVCS INC		2021-12-07	2022-06-24
	6. FMC CORP - NEW		2021-05-10	2022-03-29
	3. FMC CORP - NEW		2021-05-10	2022-06-24
	1. FAIR ISSAC CORP		2009-03-30	2021-08-12
	13. FANUC LTD ADR		2020-12-24	2022-03-29
	2000. FEDERAL NATL MTG ASSN 2.625% 09/06/2024		2021-01-05	2022-06-22
	4000. FEDERAL HOME LN MTG CORP 2.375% 01/13/20		2021-01-05	2021-11-17
	8000. FEDERAL HOME LN MTG CORP 2.375% 01/13/20		2020-06-05	2021-11-17
	5. FIDELITY NATL INFORMATION SVCS COM		2021-09-20	2022-03-29
	1. FIDELITY NATL INFORMATION SVCS COM		2020-12-24	2022-03-29
	4. FIDELITY NATL INFORMATION SVCS COM		2021-02-17	2022-06-24
	23. FIRST INDUSTRIAL REALTY TRUST (REIT)		2021-03-19	2021-09-09
	9. FOX CORPORATION CLASS A		2020-12-24	2022-03-29
	10. FOX CORPORATION CLASS A		2020-12-24	2022-06-24
	4. FRONTDOOR INC -W/I		2020-12-24	2021-12-22
	14. FRONTDOOR INC -W/I		2020-03-26	2021-12-22
	1. GARTNER GROUP INC CL A		2020-07-29	2021-09-02
	2. GARTNER GROUP INC CL A		2020-07-29	2021-12-16
	35. GENERAL MOTORS CO		2020-12-24	2022-02-11
	3000. GENERAL MTRS FINL CO INC 3.45% 04/10/202		2021-01-05	2021-08-11
	9000. GENERAL MTRS FINL CO INC 3.45% 04/10/202		2020-06-16	2021-08-11
	3. GODADDY INC CLASS A		2022-02-23	2022-03-29
	3. GOLDMAN SACHS GROUP INC		2019-06-26	2021-09-03
	9. GOLDMAN SACHS GROUP INC		2020-12-24	2022-01-21
	2. GOLDMAN SACHS GROUP INC		2020-10-16	2022-03-29
	2. HDFC BANK LTD ADR		2020-12-24	2022-02-18
	3. HDFC BANK LTD ADR		2020-12-24	2022-03-29
	12. HEALTHPEAK PROPERTIES INC.		2021-09-09	2022-03-29
	15. HEALTHPEAK PROPERTIES INC.		2021-09-09	2022-06-24
	2. HENRY JACK & ASSOC INC		2020-03-26	2022-03-29
	1. HENRY JACK & ASSOC INC		2021-06-21	2022-06-24
	5. HERSHEY FOODS CORP		2022-03-15	2022-03-29
	22. HEXCEL CORP NEW		2020-12-24	2022-01-21
	22. HEXCEL CORP NEW		2020-04-14	2022-03-29
	3. HILTON WORLDWIDE HLDGS INC		2022-02-15	2022-03-29
	2. HILTON WORLDWIDE HLDGS INC		2021-12-16	2022-06-24
	1. HILTON WORLDWIDE HLDGS INC		2022-02-15	2022-06-24
	5. HOME DEPOT INC		2021-03-01	2021-07-01
	2000. HOME DEPOT INC 2.7% 04/01/2023-2023		2020-12-01	2022-06-22
	3. HOYA CORP SPONSORED ADR		2021-03-18	2022-03-29
	2. HUNT JB TRANS SVCS INC		2020-03-26	2021-11-02
	6. HUNT JB TRANS SVCS INC		2020-12-24	2022-03-21
	1. HUNT JB TRANS SVCS INC		2017-07-26	2022-03-29
	4. HUNTINGTON INGALLS INDS INC		2020-05-27	2022-03-29
	3. IAA SPINCO INC IAA INC		2021-04-05	2022-03-29
	7. IAA SPINCO INC IAA INC		2021-04-05	2022-06-24
	1. IDEX CORP		2020-12-24	2022-03-29
	2. INARI MEDICAL INC COM		2021-06-07	2022-03-29
	34. INARI MEDICAL INC COM		2021-08-12	2022-05-12
	3. INARI MEDICAL INC COM		2022-02-18	2022-05-12
	15. ING GROEP NV ADR		2020-12-24	2022-03-29
	52. ING GROEP NV ADR		2020-12-24	2022-04-18
	50. INTEL CORP		2021-05-05	2022-02-07
	1. INTUIT INC		2020-12-24	2022-03-29
	2. INTUITIVE SURGICAL INC		2020-03-26	2021-10-26
	1. INTUITIVE SURGICAL INC		2020-12-24	2022-03-29
	11. INVITATION HOMES INC		2021-06-09	2022-03-29
	12. INVITATION HOMES INC		2021-06-09	2022-06-24
	8. JOHNSON & JOHNSON		2020-12-24	2022-03-29
	1. JONES LANG LASALLE INC		2021-12-07	2022-03-29
	11. KBC GROUP NV ADR		2020-12-24	2022-03-29
	10. KBC GROUP NV ADR		2020-12-24	2022-06-24
	52. KEYCORP (NEW)		2020-12-24	2022-02-07
	38. KEYCORP (NEW)		2020-12-24	2022-03-29
	14. KEYCORP (NEW)		2021-12-16	2022-04-07
	28. KEYCORP (NEW)		2020-03-26	2022-04-07
	2. KIRBY CORP		2019-08-07	2022-03-29
	8. LHC GROUP INC		2021-05-27	2021-12-06
	6. LHC GROUP INC		2022-03-29	2022-03-31
	7. LKQ CORP		2021-12-16	2022-05-03
	1. LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-12-24	2022-03-29
	19. LAMB WESTON HOLDINGS, INC		2021-01-29	2021-08-06
	13. LAMB WESTON HOLDINGS, INC		2021-04-22	2021-08-06
	16. LAMB WESTON HOLDINGS, INC		2021-01-29	2021-08-11
	2. LANDSTAR SYSTEM INC		2022-02-02	2022-03-29
	1. LENNOX INTERNATIONAL INC		2020-12-24	2022-03-29
	2. LITHIA MTRS INC - CL A		2022-03-15	2022-03-29
	1. LITHIA MTRS INC - CL A		2022-03-15	2022-06-24
	19. LONZA GROUP AG UNSPON ADR		2020-12-24	2022-03-25
	3. LONZA GROUP AG UNSPON ADR		2013-07-23	2022-03-29
	5. LONZA GROUP AG UNSPON ADR		2013-07-23	2022-06-24
	3. M & T BANK CORP		2021-09-09	2022-03-29
	6. MAGNA INTERNATIONAL CL A		2020-12-24	2022-03-29
	2. MANHATTAN ASSOCS INC		2020-03-26	2021-11-02
	3. MANHATTAN ASSOCS INC		2020-12-24	2022-03-21
	1. MANHATTAN ASSOCS INC		2014-11-06	2022-03-29
	1. MARKEL CORP (HOLDING CO)		2020-12-24	2022-03-29
	2. MERCADOLIBRE INC		2020-03-26	2022-04-29
	2. MICROSOFT CORP		2019-11-12	2021-09-16
	5. MICROSOFT CORP		2020-12-24	2022-03-29
	6. MICRON TECHNOLOGY INC		2020-12-24	2022-03-29
	11. MICRON TECHNOLOGY INC		2021-07-08	2022-05-05
	3. MID-AMER APARTMENT CMNTYS INC		2020-05-12	2021-07-08
	3. MID-AMER APARTMENT CMNTYS INC		2020-09-01	2021-10-29
	5. MID-AMER APARTMENT CMNTYS INC		2020-12-24	2022-03-29
	2. MID-AMER APARTMENT CMNTYS INC		2022-03-15	2022-06-24
	14. MONDELEZ INTL INC		2020-12-24	2022-02-11
	24. MONDELEZ INTL INC		2020-03-26	2022-02-15
	1. MORNINGSTAR INC		2020-03-26	2021-09-07
	6. NESTLE SA SPONSORED ADR		2020-12-24	2022-03-29
	6. NEUROCRINE BIOSCIENCES INC		2021-05-14	2022-03-29
	7. NEXTERA ENERGY INC		2020-12-24	2022-03-29
	1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2017-06-06	2022-03-29
	12. NIPPON T & T CORP ADR		2020-12-24	2022-03-29
	10. NIPPON T & T CORP ADR		2020-12-24	2022-06-24
	1. NORDSON CORP		2020-12-24	2022-03-29
	1. NOVARTIS A G ADR		2020-12-24	2022-03-29
	3. NOVARTIS A G ADR		2020-12-24	2022-06-24
	2. NOVO NORDISK A S ADR		2020-12-24	2022-02-18
	3. NOVO NORDISK A S ADR		2020-12-24	2022-03-29
	2000. ORACLE CORPORATION 2.8% 04/01/2027		2021-02-02	2022-06-22
	5. ORIX CORP SPONSORED ADR		2020-12-24	2022-02-18
	3. ORIX CORP SPONSORED ADR		2020-12-24	2022-06-24
	5. PACCAR INC		2020-12-24	2022-03-29
	5. PACCAR INC		2021-10-15	2022-06-24
	4. PACKAGING CORP OF AMERICA		2020-12-24	2022-03-29
	3. PACKAGING CORP OF AMERICA		2020-12-24	2022-05-03
	2. PACKAGING CORP OF AMERICA		2020-03-26	2022-06-24
	18. PALANTIR TECHNOLOGIES INC CL A		2021-05-17	2022-03-29
	3. PAPA JOHNS INTL INC		2022-03-15	2022-03-29
	4. PAPA JOHNS INTL INC		2022-03-15	2022-06-24
	2. PAYPAL HLDGS INC		2020-12-24	2021-11-18
	1. PAYPAL HLDGS INC		2019-12-13	2021-11-18
	4. PAYPAL HLDGS INC		2020-11-19	2022-02-03
	21. PAYPAL HLDGS INC		2020-03-26	2022-02-18
	4. PEPSICO INC		2020-12-24	2022-03-15
	3. PEPSICO INC		2019-08-07	2022-03-29
	9. PEPSICO INC		2018-05-31	2022-04-26
	5. PERFORMANCE FOOD GROUP CO		2022-01-11	2022-03-29
	8. PERFORMANCE FOOD GROUP CO		2022-01-11	2022-06-24
	24. PHILIP MORRIS INTL INC		2021-06-21	2022-03-15
	6. PHILLIPS 66		2020-12-24	2021-09-09
	10. PHILLIPS 66		2020-03-31	2021-09-09
	10. PIONEER NATURAL RESOURCES		2021-10-08	2022-03-15
	1. POOL CORP COM		2019-06-25	2022-03-29
	8. PROCTER & GAMBLE CO		2021-09-20	2022-03-03
	32. PROCTER & GAMBLE CO		2021-07-01	2022-03-15
	1. PROSPERITY BANCSHARES INC		2018-09-27	2022-03-29
	2. QUALCOMM INC		2022-02-07	2022-03-29
	4. QUALCOMM INC		2022-02-07	2022-05-05
	5. RPM INTERNATIONAL INC		2020-12-24	2021-08-18
	4. RPM INTERNATIONAL INC		2022-02-04	2022-03-29
	3. RPM INTERNATIONAL INC		2020-12-24	2022-06-02
	30. RECRUIT HOLDINGS CO LTD ADR		2020-12-24	2022-03-29
	4. REINSURANCE GROUP OF AMERICA		2021-03-01	2021-08-05
	1. REINSURANCE GROUP OF AMERICA		2020-03-12	2021-08-05
	2. REINSURANCE GROUP OF AMERICA		2020-12-24	2022-03-29
	3. REINSURANCE GROUP OF AMERICA		2020-12-24	2022-06-24
	6. RELX PLC ADR		2019-06-24	2022-02-18
	4. RELX PLC ADR		2019-06-24	2022-03-29
	2. RIO TINTO PLC ADR		2020-12-24	2022-03-29
	5. ROCHE HLDG LTD SPON ADR		2020-12-24	2022-02-18
	5. ROCHE HLDG LTD SPON ADR		2020-12-24	2022-03-29
	6. SHELL PLC SPON ADS		2018-02-07	2022-03-29
	6. SEI INVESTMENT COMPANY		2021-05-21	2022-03-29
	5. SEI INVESTMENT COMPANY		2021-05-21	2022-06-24
	3. SAFRAN S A ADR		2020-09-04	2022-03-29
	22. SAMPO OYJ ADR		2019-12-16	2022-03-29
	6. SANOFI-SYNTHELABO ADR		2020-12-24	2022-03-29
	6. SANOFI-SYNTHELABO ADR		2020-12-24	2022-06-24
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2019-06-11	2022-03-29
	4. SCHEIN HENRY INC		2020-12-24	2022-03-08
	1. SCHEIN HENRY INC		2019-02-06	2022-03-29
	11. SCHWAB CHARLES CORP NEW		2022-01-21	2022-02-09
	14. SCHWAB CHARLES CORP NEW		2022-01-21	2022-03-29
	8. SEMPRA ENERGY		2021-02-02	2022-03-29
	8. SERVICE CORP INTERNATL		2021-12-16	2022-03-29
	9. SHIMANO INC ADR		2020-12-24	2022-03-29
	9. SIEMENS AG ADR		2020-12-24	2022-03-29
	12. SOFTBANK CORP ADR		2021-12-17	2022-03-29
	3. SONY CORP AMERN SH NEW ADR		2021-03-18	2022-03-29
	2. STANLEY BLACK & DECKER INC		2020-12-24	2022-03-29
	5. STANLEY BLACK & DECKER INC		2020-12-24	2022-04-26
	7. STANLEY BLACK & DECKER INC		2020-03-26	2022-05-24
	5. STATE STREET CORP		2022-02-07	2022-03-29
	6. STATE STREET CORP		2022-02-07	2022-06-24
	74. SUNCOR ENERGY INC NEW		2020-03-26	2021-11-23
	10. SUNCOR ENERGY INC NEW		2020-12-24	2022-03-29
	23. SUNCOR ENERGY INC NEW		2021-09-01	2022-06-14
	7. SUNCOR ENERGY INC NEW		2020-12-24	2022-06-14
	12. SYSCO		2021-08-06	2021-12-10
	7. SYSCO		2020-12-24	2022-02-18
	6. SYSCO		2020-09-24	2022-03-29
	4. TJX COMPANIES INC NEW		2021-12-16	2022-03-29
	1. TAIWAN SEMICONDUCTOR SPON ADR		2021-04-14	2022-02-18
	2. TAIWAN SEMICONDUCTOR SPON ADR		2021-04-14	2022-03-29
	8. TECHTRONIC INDS LTD SPON ADR		2020-12-24	2022-03-29
	2. TELEFLEX INC		2022-03-28	2022-03-30
	1. TELEFLEX INC		2014-06-18	2022-03-30
	2. 10X GENOMICS INC - CLASS A		2021-05-17	2022-03-29
	10. TENCENT HLDGS LTD ADR		2020-12-24	2021-07-28
	14. TENCENT HLDGS LTD ADR		2020-03-26	2021-07-28
	28. TENCENT HLDGS LTD ADR		2019-02-21	2022-03-11
	17. TERMINIX GLOBAL HOLDINGS INC		2021-03-02	2021-12-16
	6. TERMINIX GLOBAL HOLDINGS INC		2018-10-31	2021-12-16
	6. TERMINIX GLOBAL HOLDINGS INC		2018-10-31	2022-03-29
	6. TERMINIX GLOBAL HOLDINGS INC		2019-02-06	2022-06-24
	6. TEXAS INSTRS INC		2021-02-17	2022-03-29
	3. THERMO ELECTRON CORP		2021-08-06	2022-02-18
	4. THERMO ELECTRON CORP		2020-12-24	2022-02-18
	1. THERMO ELECTRON CORP		2020-06-15	2022-03-15
	2. THERMO ELECTRON CORP		2021-08-03	2022-03-29
	10. TOTAL S A SPONSORED ADR		2015-07-24	2022-02-18
	10. TOTAL S A SPONSORED ADR		2022-03-25	2022-03-29
	6. TRIMBLE NAV LTD		2020-05-08	2022-03-29
	21. TRUIST FINANCIAL CORP COM		2020-12-24	2021-12-10
	7. TRUIST FINANCIAL CORP COM		2020-03-31	2021-12-10
	11. UBER TECHNOLOGIES INC		2021-05-17	2022-03-29
	1. ULTA SALON COSMETICS & FRAGRANCE		2020-07-29	2021-09-02
	1. ULTA SALON COSMETICS & FRAGRANCE		2020-07-29	2022-03-29
	6. UNILEVER PLC ADR		2020-12-24	2021-11-23
	20. UNILEVER PLC ADR		2020-03-26	2021-11-23
	3000. US TREAS BDS INFL IX 2.375% 01/15/2025		2021-01-05	2022-03-31
	1000. US TREAS BDS INFL IX 2.375% 01/15/2025		2020-12-01	2022-06-22
	1000. UNITED STATES TREAS BDS 1.625% 08/31/202		2020-06-05	2022-03-31
	2000. UNITED STATES TREAS BDS 1.625% 08/31/202		2021-01-05	2022-06-22
	1000. UNITED STATES TREAS BDS 2.125% 11/30/202		2020-06-05	2022-06-22
	1000. UNITED STATES TREAS BDS 3% 10/31/2025		2020-06-05	2022-06-22
	2000. UNITED STATES TREAS BDS 2.375% 05/15/202		2021-01-05	2022-06-22
	1000. UNITED STATES TREAS BDS 2% 02/15/2025		2020-06-05	2022-06-22
	1000. UNITED STATES TREAS BDS 1.5% 03/31/2023		2020-06-05	2022-03-31
	1000. UNITED STATES TREAS BDS 1.5% 03/31/2023		2020-12-01	2022-06-22
	1000. UNITED STATES TREAS BDS 1.625% 11/15/202		2020-06-05	2022-03-31
	2000. UNITED STATES TREAS BDS 1.625% 11/15/202		2021-01-05	2022-06-22
	2000. UNITED STATES TREAS BDS 2% 11/15/2026		2021-01-05	2022-06-22
	1000. UNITED STATES TREAS BDS 2.5% 08/15/2023		2020-12-01	2022-06-22
	2000. UNITED STATES TREAS BDS 0.5% PIDI NTS 30/04/2027 USD (K-2027) .5		2020-05-20	2022-06-22
	1000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125% 0		2021-02-24	2022-03-31
	1000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125% 0		2021-02-24	2022-06-22
	1000. UNITED STATES TREAS 0.125% PIDI NTS 15/02/2024 USD (AK-2024) .12		2021-03-02	2022-03-31
	1000. UNITED STATES TREAS 0.125% PIDI NTS 15/02/2024 USD (AK-2024) .12		2021-03-02	2022-06-22
	1000. UNITED STATES TREAS 0.75% NTS 15/11/2024 USD (AU-2024) .75% 11/1		2021-11-17	2022-03-31
	2000. UNITED STATES TREAS 0.75% NTS 15/11/2024 USD (AU-2024) .75% 11/1		2021-11-17	2022-06-22
	2. UNITEDHEALTH GROUP INC		2021-01-15	2022-02-18
	3. UNITEDHEALTH GROUP INC		2021-01-15	2022-03-29
	2. UNITEDHEALTH GROUP INC		2020-11-06	2022-05-16
	6. UNITEDHEALTH GROUP INC		2021-01-26	2022-06-07
	42. V F CORP		2021-04-22	2021-09-16
	21. V F CORP		2021-05-26	2021-09-27
	21. VALERO ENERGY CORP		2020-12-24	2021-07-08
	7. VEEVA SYS INC CLASS A		2021-09-03	2021-12-10
	13. VERIZON COMMUNICATIONS		2021-06-09	2022-03-29
	19. VERIZON COMMUNICATIONS		2022-03-15	2022-03-29
	16. VERTEX PHARMACEUTICALS INC		2021-03-08	2021-07-01
	3. VISA INC CL A		2020-12-24	2022-03-29
	6. VMWARE INC CL A		2021-11-18	2022-03-29
	3. VMWARE INC CL A		2021-11-18	2022-06-24
	5. WPP PLC NEW ADR		2019-11-08	2022-03-29
	13. WPP PLC NEW ADR		2019-11-08	2022-04-18
	7. WABTEC CORP		2022-01-21	2022-03-29
	16. WASTE CONNECTIONS INC		2021-03-29	2022-02-18
	1. WATERS CORP		2021-10-22	2022-06-24
	25. WELLS FARGO & CO NEW		2021-01-07	2022-03-29
	2000. WELLS FARGO & CO VR 3.3% 09/09/2024		2021-01-05	2022-06-22
	1. WEX INC		2020-12-24	2021-11-18
	4. WEX INC		2021-11-02	2021-11-18
	2. WEX INC		2020-10-02	2022-02-02
	2. WEX INC		2020-10-02	2022-03-29
	1. WEX INC		2020-05-14	2022-06-24
	2. WOODWARD GOVERNOR CO		2020-12-24	2022-03-29
	2. ZEBRA TECHNOLOGIES CORP CL A		2019-06-11	2021-07-21
	2. ZEBRA TECHNOLOGIES CORP CL A		2019-06-11	2021-07-30
	2. ZEBRA TECHNOLOGIES CORP CL A		2020-12-24	2021-08-06
	8. ZIMMER HOLDINGS INC		2022-03-03	2022-03-29
	3. ZSCALER INC		2019-11-13	2021-07-30
	3. ZSCALER INC		2019-11-13	2021-09-03
	3. ZSCALER INC		2019-11-13	2021-12-10
	9. ZSCALER INC		2019-11-13	2022-01-21
	3. AMBARELLA INC		2021-10-15	2022-03-29
	13. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2021-01-22	2022-03-29
	11. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2021-01-22	2022-05-03
	16. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2021-01-22	2022-05-16
	7. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-07-30	2022-06-24
	20. CAPRI HOLDINGS LTD		2021-01-27	2022-02-22
	4. CAPRI HOLDINGS LTD		2021-03-19	2022-03-15
	21. CAPRI HOLDINGS LTD		2021-01-27	2022-03-15
	4. EATON CORP PLC		2020-12-24	2022-03-29
	3. EATON CORP PLC		2019-07-05	2022-06-24
	11. JOHNSON CONTROLS INTERNATIONAL PLC		2020-11-03	2021-11-22
	7. JOHNSON CONTROLS INTERNATIONAL PLC		2020-12-24	2022-03-29
	6. JOHNSON CONTROLS INTERNATIONAL PLC		2022-05-24	2022-06-24
	9. MEDTRONIC PLC		2020-02-03	2021-10-22
	9. MEDTRONIC PLC		2019-10-10	2021-11-22
	8. MEDTRONIC PLC		2020-12-24	2021-12-22
	12. MEDTRONIC PLC		2020-05-06	2021-12-22
	3. APTIV PLC		2021-01-15	2022-03-29
	10. ROYALTY PHARMA PLC SHS CL A		2020-12-24	2022-03-29
	8. ROYALTY PHARMA PLC SHS CL A		2020-12-24	2022-06-24
	16. TRANE TECHNOLOGIES PLC		2020-10-29	2022-01-21
	4. ALCON INC		2020-12-24	2022-03-29
	4. ALCON INC		2020-12-24	2022-06-24
	4. LOGITECH INTERNATIONAL-REG		2021-07-01	2022-03-29
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	334	378	-44
b	10,260	10,763	-503
c	1,287	1,190	97
d	2,523	2,093	430
e	803	752	51
	810	433	377
	393	202	191
	121	183	-62
	271	549	-278
	128	115	13
	438	496	-58
	146	144	2
	141	138	3
	8	9	-1
	486	921	-435
	1,337	2,018	-681
	195	195
	241	244	-3
	832	689	143
	517	435	82
	2,874	1,735	1,139
	502	679	-177
	139	148	-9
	336	279	57
	977	1,275	-298
	564	583	-19
	931	886	45
	369	371	-2
	135	118	17
	991	516	475
	695	368	327
	867	794	73
	2,311	1,137	1,174
	1,989	2,107	-118
	361	408	-47
	357	400	-43
	119	136	-17
	384	386	-2
	461	433	28
	256	239	17
	268	193	75
	175	128	47
	140	134	6
	327	313	14
	244	220	24
	237	209	28
	1,241	1,629	-388
	878	827	51
	1,105	648	457
	1,993	986	1,007
	1,415	893	522
	849	404	445
	1,875	2,237	-362
	613	461	152
	33	22	11
	997	609	388
	423	201	222
	1,393	1,030	363
	1,717	1,130	587
	1,394	1,133	261
	1,115	730	385
	1,684	1,249	435
	1,893	2,192	-299
	448	185	263
	446	320	126
	179	233	-54
	255	310	-55
	186	215	-29
	236	231	5
	608	614	-6
	437	406	31
	394	338	56
	418	328	90
	314	298	16
	723	470	253
	772	662	110
	518	463	55
	483	402	81
	128	125	3
	487	385	102
	295	279	16
	299	279	20
	740	619	121
	401	269	132
	975	1,091	-116
	465	231	234
	474	313	161
	508	313	195
	266	157	109
	201	205	-4
	191	205	-14
	866	617	249
	1,026	769	257
	1,738	2,028	-290
	1,431	1,519	-88
	617	463	154
	817	578	239
	437	290	147
	287	164	123
	3,042	2,984	58
	941	792	149
	486	510	-24
	285	276	9
	145	134	11
	156	156
	1,099	787	312
	457	357	100
	713	518	195
	1,518	1,005	513
	924	882	42
	245	248	-3
	323	228	95
	429	304	125
	379	413	-34
	812	665	147
	148	154	-6
	551	416	135
	290	264	26
	205	208	-3
	1,429	1,725	-296
	237	289	-52
	379	491	-112
	312	322	-10
	291	282	9
	466	306	160
	559	221	338
	1,198	443	755
	89	73	16
	690	659	31
	1,053	917	136
	620	347	273
	1,028	699	329
	321	333	-12
	624	605	19
	801	783	18
	315	316	-1
	308	456	-148
	429	291	138
	444	462	-18
	197	129	68
	306	326	-20
	388	251	137
	323	355	-32
	780	714	66
	324	352	-28
	453	13	440
	232	318	-86
	1,978	2,175	-197
	4,014	4,094	-80
	8,028	8,361	-333
	514	612	-98
	103	140	-37
	393	553	-160
	1,261	1,052	209
	367	287	80
	329	285	44
	140	201	-61
	490	428	62
	309	127	182
	649	229	420
	1,706	1,425	281
	3,046	3,097	-51
	9,137	9,083	54
	256	243	13
	1,232	591	641
	3,081	2,107	974
	678	416	262
	133	139	-6
	186	208	-22
	420	430	-10
	390	538	-148
	396	294	102
	182	167	15
	1,069	1,042	27
	1,152	953	199
	1,312	716	596
	465	472	-7
	233	278	-45
	116	157	-41
	1,605	1,309	296
	2,001	2,116	-115
	349	389	-40
	386	189	197
	1,290	739	551
	209	94	115
	802	832	-30
	118	165	-47
	249	434	-185
	198	194	4
	182	177	5
	1,766	2,876	-1,110
	156	224	-68
	165	143	22
	535	304	231
	2,430	3,035	-605
	485	379	106
	698	332	366
	300	268	32
	455	413	42
	425	425
	1,419	1,218	201
	246	259	-13
	415	392	23
	295	344	-49
	1,378	859	519
	894	607	287
	291	326	-35
	583	315	268
	149	149
	944	1,618	-674
	1,011	802	209
	355	397	-42
	149	122	27
	1,236	1,423	-187
	846	1,049	-203
	1,049	1,175	-126
	310	325	-15
	268	273	-5
	661	645	16
	290	323	-33
	1,337	869	468
	216	24	192
	269	40	229
	543	413	130
	400	424	-24
	371	94	277
	415	253	162
	144	40	104
	1,484	985	499
	1,974	963	1,011
	607	293	314
	1,572	1,110	462
	491	420	71
	786	843	-57
	530	308	222
	614	349	265
	1,064	610	454
	344	411	-67
	935	762	173
	1,579	1,074	505
	280	118	162
	777	563	214
	557	567	-10
	588	453	135
	226	81	145
	354	306	48
	290	239	51
	233	198	35
	87	89	-2
	254	266	-12
	202	139	63
	330	209	121
	1,809	2,191	-382
	510	370	140
	261	203	58
	452	426	26
	421	436	-15
	623	542	81
	484	326	158
	278	181	97
	256	365	-109
	319	295	24
	332	393	-61
	404	478	-74
	202	108	94
	499	681	-182
	2,182	2,188	-6
	637	562	75
	502	375	127
	1,569	939	630
	265	238	27
	371	381	-10
	2,226	2,402	-176
	400	411	-11
	667	533	134
	2,287	1,919	368
	455	184	271
	1,240	1,140	100
	4,806	4,356	450
	71	70	1
	320	356	-36
	567	712	-145
	423	447	-24
	334	348	-14
	265	268	-3
	271	244	27
	479	508	-29
	120	87	33
	225	226	-1
	353	281	72
	183	149	34
	125	99	26
	156	151	5
	232	213	19
	250	213	37
	319	390	-71
	368	377	-9
	276	289	-13
	91	88	3
	539	464	75
	308	286	22
	320	285	35
	343	383	-40
	341	260	81
	88	63	25
	1,044	981	63
	1,275	1,249	26
	1,312	1,004	308
	516	547	-31
	211	211
	670	601	69
	271	292	-21
	316	316
	293	357	-64
	699	852	-153
	807	757	50
	458	499	-41
	394	598	-204
	1,918	2,094	-176
	323	170	153
	902	426	476
	275	115	160
	881	886	-5
	585	453	132
	495	370	125
	256	296	-40
	120	121	-1
	219	243	-24
	653	559	94
	694	687	7
	347	105	242
	154	283	-129
	618	696	-78
	866	617	249
	1,259	1,203	56
	739	827	-88
	261	259	2
	278	259	19
	250	239	11
	1,140	1,072	68
	1,612	1,617	-5
	2,150	1,669	481
	550	341	209
	1,180	1,073	107
	574	481	93
	512	527	-15
	440	184	256
	1,241	984	257
	414	217	197
	408	517	-109
	381	204	177
	407	204	203
	314	351	-37
	1,046	1,154	-108
	4,977	4,831	146
	1,632	1,595	37
	1,003	1,031	-28
	2,000	2,050	-50
	977	1,075	-98
	993	1,131	-138
	1,896	2,259	-363
	970	1,071	-101
	998	1,034	-36
	991	1,031	-40
	1,002	1,033	-31
	1,996	2,056	-60
	1,898	2,175	-277
	995	1,062	-67
	1,755	1,998	-243
	988	1,000	-12
	986	1,000	-14
	961	996	-35
	954	996	-42
	956	997	-41
	1,890	1,994	-104
	940	701	239
	1,530	1,052	478
	986	697	289
	2,965	2,062	903
	2,928	3,536	-608
	1,437	1,654	-217
	1,475	1,154	321
	1,860	2,210	-350
	664	743	-79
	970	1,006	-36
	3,232	3,588	-356
	684	624	60
	714	723	-9
	352	362	-10
	351	323	28
	828	827	1
	697	632	65
	1,945	1,732	213
	326	363	-37
	1,290	840	450
	1,974	2,190	-216
	139	202	-63
	554	572	-18
	325	284	41
	356	278	78
	161	122	39
	256	241	15
	1,065	384	681
	1,103	384	719
	1,120	749	371
	1,026	975	51
	708	137	571
	861	135	726
	907	135	772
	2,187	386	1,801
	323	511	-188
	625	445	180
	510	368	142
	741	520	221
	314	217	97
	1,361	826	535
	199	223	-24
	1,042	828	214
	629	467	162
	394	245	149
	887	490	397
	469	320	149
	293	304	-11
	1,110	998	112
	1,056	965	91
	810	911	-101
	1,215	1,148	67
	380	429	-49
	386	493	-107
	343	374	-31
	2,796	1,978	818
	325	259	66
	277	243	34
	313	481	-168
			182
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-44
b			-503
c			97
d			430
e			51
			377
			191
			-62
			-278
			13
			-58
			2
			3
			-1
			-435
			-681

			-3
			143
			82
			1,139
			-177
			-9
			57
			-298
			-19
			45
			-2
			17
			475
			327
			73
			1,174
			-118
			-47
			-43
			-17
			-2
			28
			17
			75
			47
			6
			14
			24
			28
			-388
			51
			457
			1,007
			522
			445
			-362
			152
			11
			388
			222
			363
			587
			261
			385
			435
			-299
			263
			126
			-54
			-55
			-29
			5
			-6
			31
			56
			90
			16
			253
			110
			55
			81
			3
			102
			16
			20
			121
			132
			-116
			234
			161
			195
			109
			-4
			-14
			249
			257
			-290
			-88
			154
			239
			147
			123
			58
			149
			-24
			9
			11

			312
			100
			195
			513
			42
			-3
			95
			125
			-34
			147
			-6
			135
			26
			-3
			-296
			-52
			-112
			-10
			9
			160
			338
			755
			16
			31
			136
			273
			329
			-12
			19
			18
			-1
			-148
			138
			-18
			68
			-20
			137
			-32
			66
			-28
			440
			-86
			-197
			-80
			-333
			-98
			-37
			-160
			209
			80
			44
			-61
			62
			182
			420
			281
			-51
			54
			13
			641
			974
			262
			-6
			-22
			-10
			-148
			102
			15
			27
			199
			596
			-7
			-45
			-41
			296
			-115
			-40
			197
			551
			115
			-30
			-47
			-185
			4
			5
			-1,110
			-68
			22
			231
			-605
			106
			366
			32
			42

			201
			-13
			23
			-49
			519
			287
			-35
			268

			-674
			209
			-42
			27
			-187
			-203
			-126
			-15
			-5
			16
			-33
			468
			192
			229
			130
			-24
			277
			162
			104
			499
			1,011
			314
			462
			71
			-57
			222
			265
			454
			-67
			173
			505
			162
			214
			-10
			135
			145
			48
			51
			35
			-2
			-12
			63
			121
			-382
			140
			58
			26
			-15
			81
			158
			97
			-109
			24
			-61
			-74
			94
			-182
			-6
			75
			127
			630
			27
			-10
			-176
			-11
			134
			368
			271
			100
			450
			1
			-36
			-145
			-24
			-14
			-3
			27
			-29
			33
			-1
			72
			34
			26
			5
			19
			37
			-71
			-9
			-13
			3
			75
			22
			35
			-40
			81
			25
			63
			26
			308
			-31

			69
			-21

			-64
			-153
			50
			-41
			-204
			-176
			153
			476
			160
			-5
			132
			125
			-40
			-1
			-24
			94
			7
			242
			-129
			-78
			249
			56
			-88
			2
			19
			11
			68
			-5
			481
			209
			107
			93
			-15
			256
			257
			197
			-109
			177
			203
			-37
			-108
			146
			37
			-28
			-50
			-98
			-138
			-363
			-101
			-36
			-40
			-31
			-60
			-277
			-67
			-243
			-12
			-14
			-35
			-42
			-41
			-104
			239
			478
			289
			903
			-608
			-217
			321
			-350
			-79
			-36
			-356
			60
			-9
			-10
			28
			1
			65
			213
			-37
			450
			-216
			-63
			-18
			41
			78
			39
			15
			681
			719
			371
			51
			571
			726
			772
			1,801
			-188
			180
			142
			221
			97
			535
			-24
			214
			162
			149
			397
			149
			-11
			112
			91
			-101
			67
			-49
			-107
			-31
			818
			66
			34
			-168

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	35,330
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	396
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	396
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	848
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	848
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	452
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax396	Refunded	11	56

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK AND TRUST NA Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PETER OLIVER	PRESIDENT 2	0
PO BOX 1018 WASHINGTON CROSSING,PA189770268	PRESIDENT 2	0
ELIZABETH F OLIVER	VICE PRESIDENT 1	0
PO BOX 1018 WASHINGTON CROSSING,PA189770268	VICE PRESIDENT 1	0
KATHERINE P OLIVER	TREASURER 1	0
PO BOX 1018 WASHINGTON CROSSING,PA189770268	TREASURER 1	0
VICTORIA A OLIVER	SECRETARY 1	0
PO BOX 1018 WASHINGTON CROSSING,PA189770268	SECRETARY 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

988,442

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

76,845

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

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

1,065,287

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

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

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

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

1,065,287

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

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

15,979

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

1,049,308

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

52,465

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

52,465

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

396

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

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

396

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

52,069

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

10,000

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

62,069

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

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

62,069

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					62,069
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	13,303
e From 2020......	90,602
f Total of lines 3a through e ........		103,905
4Qualifying distributions for 2021 from Part
XI, line 4: $ 306,000
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.....					62,069
e Remaining amount distributed out of corpus		243,931
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		347,836
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		347,836
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	13,303
d Excess from 2020....	90,602
e Excess from 2021....	243,931

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAINT THERESE'S CATHOLIC CHURCH NO HUNGRY TUMMIES PROGRAM 64 DAVIS STREET SHAVERTOWN,PW18708	NONE	PC	DAILY OPERATIONAL SUPPORT	1,000
ST MARK'S SCHOOL 25 MARLBORO RD SOUTHBOROUGH,MA01772	NONE	PC	GENERAL SUPPORT	10,000
PRISONERS' LEGAL SERVICES - MASSACHUSETT CORRECTIONAL LEGAL SERVICES 965 ELLM CONCORD,MA02110	NONE	PC	GENERAL SUPPORT	10,000
KEEWAYDIN FOUNDATION 950 W SHORE ROAD SALISBURY,VT05769	NONE	PC	GENERAL SUPPORT	20,000
PLANNED PARENTHOOD FEDERATION 123 WILLIAM ST NEW YORK,NY10038	NONE	PC	GENERAL SUPPORT	5,000
DOCTORS WITHOUT BOARDERS 40 RECTOR STREET NEW YORK,NY10006	NONE	PC	GENERAL SUPPORT	10,000
CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK,NY10038	NONE	PC	DAILY OPERATIONAL SUPPORT	5,000
JUST DETENTION INTERNATIONAL 3325 WILSHIRE BLVD SUITE 340 LOS ANGELES,CA90010	NONE	PC	GENERAL SUPPORT	10,000
ACLU FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK,NY10004	NONE	PC	GENERAL SUPPORT	5,000
PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON,NJ08540	NONE	PC	CLASS OF 1972 ANNUAL GIVING	100,000
BUCKS COUNTY HOUSING GROUP INC 626 JACKSONVILLE ROAD SUITE 140 WARMINSTER,PA18974	NONE	PC	DAILY OPERATIONAL SUPPORT	10,000
NATIONAL CLEARINGHOUSE FOR THE DEFENSE OF BATTERED WOMEN 990 SPRING GARDEN STREET STE 703 PHILADELPHIA,PA19123	NONE	PC	GENERAL SUPPORT	10,000
ST PHILIPS EPISCOPAL CHURCH 10 CHAPEL ROAD NEW HOPE,PA18938	NONE	PC	GENERAL SUPPORT	15,000
FREE THE GIRLS 191 UNIVERSITY BLD STE 256 DENVER,CO80206	NONE	PC	GENERAL SUPPORT	10,000
HEIFER PROJECT INTERNATIONAL INC 1 WORLD AVENUE LITTLE ROCK,AR72202	NONE	PC	GENERAL SUPPORT	10,000
TRANSGENDER RESOURCE CENTER OF NEW MEXICO PO BOX 80872 ALBUQUERQUE,NM87198	NONE	PC	GENERAL SUPPORT	5,000
COALITION TO SHELTER AND SUPPORT THE HOMELESS 7661 EASTON ROAD OTTSVILLE,PA18942	NONE	PC	GENERAL SUPPORT	10,000
AMNESTY INTERNATIONAL PO BOX 98233 WASHINGTON,DC200908233	NONE	PC	GENERAL SUPPORT	5,000
ORPHAN FOUNDATION OF AMERICA AMERICA'S COLLEGE FUND FOR FOSTER YOUTH 23811 CHAGRIN BLVD SUITE 210 CLEVELAND,OH44122	NONE	PC	DAILY OPERATIONAL SUPPORT	5,000
AMERICANS FOR OXFORD 500 FIFTH AVENUE 32ND FLOOR NEW YORK,NY10110	NONE	PC	OXFORD POVERTY AND HUMAN	10,000
REFUGEE & IMMIGRATION CENTER 1305 N FLORES STREET SAN ANTONIO,TX78212	NONE	PC	GENERAL SUPPORT	10,000
NATIONAL NETWORK OF ABORTION FUNDS LILITH FUND PO BOX 684949 AUSTIN,TX78768	NONE	PC	DAILY OPERATIONAL SUPPORT	5,000
TEXAS LIBRARY ASSOCIATION 3420 EXECUTIVE CENTER DR STE 301 AUSTIN,TX78731	NONE	PC	THE LEGISLATURE RESERVE	5,000
PAROLE PREPARATION PROJECT INC 168 CANAL STREET NEW YORK,NY10013	NONE	PC	DAILY OPERATIONAL SUPPORT	10,000
YELLOWHAMMER FUND PO BOX 1565 TUSCALOOSA,AL35403	NONE	PC	DAILYM OPERATIONAL SUPPORT	5,000
CENTER FOR RURAL ENTERPRISE AND ENVIROMENTAL JUSTICE 8000 MADISON BLVD STE D102 287 MADISON,AL35758	NONE	PC	DAILY OPERATIONAL SUPPORT	5,000
Total ................................. 3a				306,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	35,330
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	5,090
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				60,323

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

60,323

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization WILLIAM F & DORIS W OLIVER FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PETER W OLIVER 1043 WASHINGTON CROSSING RD NEWTOWN, PA18940	$ 100,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization WILLIAM F & DORIS W OLIVER FOUNDATION		Employer identification number 20-5888294

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
IRS REFUND	90	0
REFUND OF PREVIOUS GRANT	5,000	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT	7,375	7,375
INVESTMNT MNGMNT FEES (NON-DED	18,381	18,381

Category	Amount	Net Investment Income
FOREIGN TAXES	768	768
FEDERAL TAX PAYMENT - PRIOR YE	629	0
FEDERAL ESTIMATES - INCOME	848	0


Name of organization WILLIAM F & DORIS W OLIVER FOUNDATION			Employer identification number 20-5888294
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.