TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
ALICE V CASTO CHARITABLE TRUST

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

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

A Employer identification number

27-4443546

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,133,577J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	70,369		63,962
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		102,809
b	Gross sales price for all assets on line 6a 879,808
7	Capital gain net income (from Part IV, line 2)...			102,809
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........	173,178		166,771
13	Compensation of officers, directors, trustees, etc.	33,326		13,330		19,996
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,601	687		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,927		14,017	0	19,996
25	Contributions, gifts, grants paid.......	87,237				87,237
26	Total expenses and disbursements. Add lines 24 and 25	124,164		14,017	0	107,233
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	49,014
b	Net investment income (if negative, enter -0-)			152,754
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.............	987	1,175	1,175
	2	Savings and temporary cash investments.........	72,943	62,009	62,009
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,535,614	1,583,928	1,717,131
	c	Investments—corporate bonds (attach schedule).......	363,764	357,747	331,068
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	22,881	23,975	22,194
	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)	1,996,189	2,028,834	2,133,577
	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........	1,996,189	2,028,834
	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).....	1,996,189	2,028,834
	30	Total liabilities and net assets/fund balances (see instructions).	1,996,189	2,028,834

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

1,996,189

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

49,014

Other increases not included in line 2 (itemize) bullet

651

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

2,045,854

Decreases not included in line 2 (itemize) bullet

17,020

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

2,028,834

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	8000. WELLS FARGO & COMPANY		2016-07-26	2021-07-26
b	.13 GENERAL ELEC CO REG SHS		2021-01-08	2021-08-04
c	7000. BANK OF NY MELLON CORP		2016-09-23	2021-08-23
d	13000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2021-08-23
e	2000. GLAXOSMITHKLINE CAPITAL		2020-01-22	2021-08-23
	17. BHP GROUP LTD		2021-03-03	2021-09-02
	10. BRISTOL-MYERS SQUIBB CO		2019-12-12	2021-09-02
	2. BROADCOM INC		2021-06-22	2021-09-02
	10. CITIGROUP INC		2019-09-26	2021-09-02
	4. CROWN CASTLE INTERNATIONAL CORP		2020-03-19	2021-09-02
	2. DEERE & CO		2021-03-18	2021-09-02
	9. EMERSON ELECTRIC CO		2020-08-12	2021-09-02
	12. EXXON MOBIL CORP		2021-06-10	2021-09-02
	4. FIFTH THIRD BANCORP		2019-11-01	2021-09-02
	18. FIFTH THIRD BANCORP		2020-06-08	2021-09-02
	38. HEWLETT PACKARD ENTERPRISE CO		2021-03-15	2021-09-02
	76. HEWLETT PACKARD ENTERPRISE CO		2021-04-21	2021-09-02
	4. HOME DEPOT INC/THE		2020-10-27	2021-09-02
	4. J P MORGAN CHASE & CO		2018-10-03	2021-09-02
	4. JOHNSON & JOHNSON		2020-04-23	2021-09-02
	80. KINDER MORGAN INC/DE		2020-02-24	2021-09-02
	12. NUTRIEN LTD		2021-06-11	2021-09-02
	13. REALTY INCOME CORP		2020-02-24	2021-09-02
	7. ROYAL BANK OF CANADA		2020-10-22	2021-09-02
	11. TEXAS INSTRUMENTS INC		2020-10-27	2021-09-02
	1. UNITED PARCEL SERVICE INC		2019-08-19	2021-09-02
	3. UNITED PARCEL SERVICE INC		2019-08-21	2021-09-02
	29. VICI PROPERTIES INC		2021-06-08	2021-09-02
	4. WAL MART STORES INC		2019-01-18	2021-09-02
	4. EATON CORP PLC		2021-02-16	2021-09-02
	11. MEDTRONIC PLC SHS		2020-01-22	2021-09-02
	9. SEAGATE TECH HLDGS PUB		2021-03-12	2021-09-02
	31. BHP GROUP LTD		2021-03-03	2021-09-13
	13. BHP GROUP LTD		2021-03-04	2021-09-13
	52. EMERSON ELECTRIC CO		2020-08-12	2021-09-13
	180. HEWLETT PACKARD ENTERPRISE CO		2021-02-25	2021-09-13
	115. HEWLETT PACKARD ENTERPRISE CO		2021-02-24	2021-09-13
	90. KINDER MORGAN INC/DE		2019-07-29	2021-09-13
	144. KINDER MORGAN INC/DE		2019-07-31	2021-09-13
	40. EATON CORP PLC		2020-11-24	2021-09-13
	7. EATON CORP PLC		2020-12-01	2021-09-13
	42. BHP GROUP LTD		2021-01-21	2021-09-14
	32. BHP GROUP LTD		2021-01-20	2021-09-14
	22. BHP GROUP LTD		2021-01-19	2021-09-14
	52. EMERSON ELECTRIC CO		2020-08-12	2021-09-14
	149. HEWLETT PACKARD ENTERPRISE CO		2021-02-25	2021-09-14
	163. KINDER MORGAN INC/DE		2019-07-31	2021-09-14
	13. EATON CORP PLC		2021-02-12	2021-09-14
	38. EATON CORP PLC		2021-02-11	2021-09-14
	1. EATON CORP PLC		2020-12-01	2021-09-14
	29. BHP GROUP LTD		2021-01-22	2021-09-15
	90. BHP GROUP LTD		2021-03-04	2021-09-15
	2. BHP GROUP LTD		2021-01-21	2021-09-15
	52. EMERSON ELECTRIC CO		2020-08-12	2021-09-15
	58. HEWLETT PACKARD ENTERPRISE CO		2021-03-12	2021-09-15
	98. HEWLETT PACKARD ENTERPRISE CO		2021-02-25	2021-09-15
	74. HEWLETT PACKARD ENTERPRISE CO		2021-03-01	2021-09-15
	488. KINDER MORGAN INC/DE		2019-08-01	2021-09-15
	28. KINDER MORGAN INC/DE		2019-07-31	2021-09-15
	16. EATON CORP PLC		2021-02-12	2021-09-15
	13. EATON CORP PLC		2021-02-16	2021-09-15
	12. HEWLETT PACKARD ENTERPRISE CO		2021-03-15	2021-09-16
	90. HEWLETT PACKARD ENTERPRISE CO		2021-03-12	2021-09-16
	45. KINDER MORGAN INC/DE		2020-02-25	2021-09-16
	25. KINDER MORGAN INC/DE		2019-08-01	2021-09-16
	51. KINDER MORGAN INC/DE		2020-02-24	2021-09-16
	17. HEWLETT PACKARD ENTERPRISE CO		2021-03-16	2021-09-17
	52. HEWLETT PACKARD ENTERPRISE CO		2021-03-15	2021-09-17
	66. BHP GROUP LTD		2021-01-25	2021-09-23
	7. BHP GROUP LTD		2021-01-22	2021-09-23
	40. BHP GROUP LTD		2021-01-26	2021-09-23
	107. BHP GROUP LTD		2021-01-27	2021-09-24
	10. BHP GROUP LTD		2021-01-26	2021-09-24
	26. BHP GROUP LTD		2021-04-21	2021-09-24
	38. BHP GROUP LTD		2021-03-04	2021-09-24
	41. BHP GROUP LTD		2021-04-26	2021-09-27
	52. BHP GROUP LTD		2021-04-27	2021-09-27
	20. BHP GROUP LTD		2021-04-23	2021-09-27
	77. BHP GROUP LTD		2021-04-22	2021-09-27
	4. BHP GROUP LTD		2021-04-21	2021-09-27
	27. BHP GROUP LTD		2021-06-11	2021-09-28
	26. BHP GROUP LTD		2021-06-09	2021-09-28
	28. BHP GROUP LTD		2021-06-10	2021-09-28
	15. BHP GROUP LTD		2021-06-15	2021-09-28
	18. BHP GROUP LTD		2021-06-08	2021-09-28
	4. BHP GROUP LTD		2021-04-27	2021-09-28
	49. BHP GROUP LTD		2021-06-14	2021-09-28
	55. BHP GROUP LTD		2021-06-16	2021-09-29
	50. BHP GROUP LTD		2021-06-15	2021-09-29
	269. CSX CORP		2020-04-28	2021-10-04
	15. CSX CORP		2020-05-19	2021-10-04
	150. KINDER MORGAN INC/DE		2020-06-08	2021-10-04
	258. KINDER MORGAN INC/DE		2019-07-30	2021-10-04
	1. KINDER MORGAN INC/DE		2019-08-01	2021-10-04
	74. KINDER MORGAN INC/DE		2019-07-31	2021-10-04
	68. KINDER MORGAN INC/DE		2020-06-08	2021-10-05
	274. KINDER MORGAN INC/DE		2020-06-09	2021-10-05
	145. KINDER MORGAN INC/DE		2020-06-09	2021-10-06
	180. KINDER MORGAN INC/DE		2020-06-10	2021-10-06
	185. KINDER MORGAN INC/DE		2020-06-10	2021-10-07
	8000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	8. AIR PRODUCTS & CHEMICALS INC		2019-11-11	2021-11-15
	5. AIR PRODUCTS & CHEMICALS INC		2019-11-08	2021-11-15
	4. AIR PRODUCTS & CHEMICALS INC		2019-11-12	2021-11-15
	7. BLACKROCK INC		2020-03-30	2021-11-15
	6. BROADCOM INC		2021-06-22	2021-11-15
	6. BROADCOM INC		2021-06-21	2021-11-15
	4. BROADCOM INC		2019-03-19	2021-11-15
	71. GENERAL ELEC CO REG SHS		2021-01-08	2021-11-15
	24. HOME DEPOT INC/THE		2019-09-30	2021-11-15
	24. HOME DEPOT INC/THE		2019-10-01	2021-11-15
	7. AIR PRODUCTS & CHEMICALS INC		2019-11-12	2021-11-16
	14. AIR PRODUCTS & CHEMICALS INC		2020-03-20	2021-11-16
	1. BLACKROCK INC		2020-03-26	2021-11-16
	4. BLACKROCK INC		2020-03-30	2021-11-16
	3. BLACKROCK INC		2020-03-31	2021-11-16
	41.25 GENERAL ELEC CO REG SHS		2021-01-12	2021-11-16
	54. GENERAL ELEC CO REG SHS		2021-01-08	2021-11-16
	75.75 GENERAL ELEC CO REG SHS		2021-01-11	2021-11-16
	18. HOME DEPOT INC/THE		2020-10-27	2021-11-16
	10. HOME DEPOT INC/THE		2019-10-01	2021-11-16
	20. AIR PRODUCTS & CHEMICALS INC		2020-03-23	2021-11-17
	1. AIR PRODUCTS & CHEMICALS INC		2020-03-20	2021-11-17
	8. BLACKROCK INC		2020-03-31	2021-11-17
	3. BLACKROCK INC		2020-04-21	2021-11-17
	77.88 GENERAL ELEC CO REG SHS		2021-03-03	2021-11-17
	46.13 GENERAL ELEC CO REG SHS		2021-01-12	2021-11-17
	5. AIR PRODUCTS & CHEMICALS INC		2020-03-23	2021-11-18
	3. BLACKROCK INC		2020-04-23	2021-11-18
	5. BLACKROCK INC		2020-04-22	2021-11-18
	1. BLACKROCK INC		2020-04-21	2021-11-18
	43. GENERAL ELEC CO REG SHS		2021-03-03	2021-11-18
	15. GENERAL ELEC CO REG SHS		2021-09-13	2021-11-18
	12. GENERAL ELEC CO REG SHS		2021-09-14	2021-11-18
	17. GENERAL ELEC CO REG SHS		2021-09-15	2021-11-18
	1. ORION OFFICE REIT INC		2021-11-18	2021-11-18
	42. ROYAL BANK OF CANADA		2020-10-08	2021-11-22
	15. ROYAL BANK OF CANADA		2020-10-09	2021-11-22
	13. ROYAL BANK OF CANADA		2020-10-13	2021-11-22
	68. ORION OFFICE REIT INC		2021-11-18	2021-11-23
	38. ROYAL BANK OF CANADA		2020-10-15	2021-11-23
	71. ROYAL BANK OF CANADA		2020-10-14	2021-11-23
	15. ROYAL BANK OF CANADA		2020-10-16	2021-11-23
	3. ROYAL BANK OF CANADA		2020-10-13	2021-11-23
	27. ORION OFFICE REIT INC		2021-11-18	2021-11-26
	17. ROYAL BANK OF CANADA		2020-10-16	2021-11-26
	24. ROYAL BANK OF CANADA		2020-10-19	2021-11-26
	57. ROYAL BANK OF CANADA		2020-10-19	2021-11-29
	5. ROYAL BANK OF CANADA		2020-10-19	2021-11-30
	41. ROYAL BANK OF CANADA		2020-10-20	2021-11-30
	10. ROYAL BANK OF CANADA		2020-10-21	2021-11-30
	3. ROYAL BANK OF CANADA		2020-10-22	2021-11-30
	35. ROYAL BANK OF CANADA		2020-10-23	2021-12-01
	22. CITIGROUP INC		2020-03-16	2021-12-17
	138. CITIGROUP INC		2019-01-15	2021-12-17
	102. CITIGROUP INC		2019-01-16	2021-12-17
	81. CITIGROUP INC		2019-02-05	2021-12-17
	60. CITIGROUP INC		2019-02-06	2021-12-17
	95. CITIGROUP INC		2019-02-07	2021-12-17
	19. CITIGROUP INC		2020-03-18	2021-12-17
	30. CITIGROUP INC		2020-03-17	2021-12-17
	15. CITIGROUP INC		2019-09-26	2021-12-17
	216. CITIGROUP INC		2020-04-13	2021-12-20
	22. CITIGROUP INC		2020-03-18	2021-12-20
	9000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	2000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	7000. CITIGROUP INC		2011-11-17	2022-01-14
	50. CHEVRONTEXACO CORP		2021-01-08	2022-02-25
	25. CHEVRONTEXACO CORP		2020-04-14	2022-02-25
	9. DEERE & CO		2021-03-16	2022-02-25
	19. DEERE & CO		2021-03-17	2022-02-25
	24. DEERE & CO		2021-03-18	2022-02-25
	163. EXXON MOBIL CORP		2021-11-16	2022-02-25
	59. EXXON MOBIL CORP		2021-11-17	2022-02-25
	19. HOME DEPOT INC/THE		2021-02-10	2022-02-25
	23. HOME DEPOT INC/THE		2019-09-27	2022-02-25
	2. HOME DEPOT INC/THE		2019-09-30	2022-02-25
	57. WAL MART STORES INC		2019-01-15	2022-02-25
	45. WAL MART STORES INC		2019-01-16	2022-02-25
	26. WAL MART STORES INC		2019-01-17	2022-02-25
	2. WAL MART STORES INC		2019-01-18	2022-02-25
	5. EATON CORP PLC		2021-02-11	2022-02-25
	4. EATON CORP PLC		2020-11-25	2022-02-25
	29. EATON CORP PLC		2020-11-27	2022-02-25
	1. BLACKROCK INC		2022-02-25	2022-03-02
	22. CSX CORP		2020-04-28	2022-03-02
	5. CHEVRONTEXACO CORP		2020-04-14	2022-03-02
	6. CROWN CASTLE INTERNATIONAL CORP		2020-03-19	2022-03-02
	2. DEERE & CO		2021-03-16	2022-03-02
	10. EMERSON ELECTRIC CO		2022-02-25	2022-03-02
	1. HEWLETT PACKARD ENTERPRISE CO		2021-03-12	2022-03-02
	36. HEWLETT PACKARD ENTERPRISE CO		2021-02-25	2022-03-02
	193. HEWLETT PACKARD ENTERPRISE CO		2021-02-26	2022-03-02
	20. J P MORGAN CHASE & CO		2018-10-03	2022-03-02
	5. JOHNSON & JOHNSON		2020-04-23	2022-03-02
	40. KINDER MORGAN INC/DE		2020-06-10	2022-03-02
	3. ELI LILLY & CO		2020-02-24	2022-03-02
	44. NUTRIEN LTD		2021-02-16	2022-03-02
	42. NUTRIEN LTD		2021-02-19	2022-03-02
	33. NUTRIEN LTD		2021-02-24	2022-03-02
	4. PEPSICO INC		2021-01-21	2022-03-02
	53. SYNCHRONY FINANCIAL		2021-06-24	2022-03-02
	95. SYNCHRONY FINANCIAL		2021-06-25	2022-03-02
	4. TEXAS INSTRUMENTS INC		2021-10-05	2022-03-02
	9. TORONTO-DOMINION BANK/THE		2021-11-24	2022-03-02
	11. TRUIST FINL CORP		2022-02-25	2022-03-02
	15. TRUIST FINL CORP		2022-02-28	2022-03-02
	6. UNITED PARCEL SERVICE INC		2019-08-21	2022-03-02
	2. UNITEDHEALTH GROUP INC		2021-12-17	2022-03-02
	17. VICI PROPERTIES INC		2021-06-08	2022-03-02
	29. VICI PROPERTIES INC		2021-06-09	2022-03-02
	19. WILLIAMS COS INC/THE		2021-10-15	2022-03-02
	5. EATON CORP PLC		2020-11-25	2022-03-02
	13. MEDTRONIC PLC SHS		2021-10-05	2022-03-02
	14. SEAGATE TECH HLDGS PUB		2021-03-09	2022-03-02
	3. SEAGATE TECH HLDGS PUB		2021-03-12	2022-03-02
	19. SYNCHRONY FINANCIAL		2021-06-25	2022-03-03
	143. SYNCHRONY FINANCIAL		2021-06-28	2022-03-03
	36. SYNCHRONY FINANCIAL		2021-07-01	2022-03-04
	5. SYNCHRONY FINANCIAL		2021-09-15	2022-03-04
	44. SYNCHRONY FINANCIAL		2021-06-28	2022-03-04
	48. SYNCHRONY FINANCIAL		2021-06-30	2022-03-04
	24. SYNCHRONY FINANCIAL		2021-09-15	2022-03-07
	49. SYNCHRONY FINANCIAL		2021-09-16	2022-03-07
	21. SYNCHRONY FINANCIAL		2021-09-17	2022-03-07
	6. ENTERGY CORP		2021-09-13	2022-03-17
	15. ENTERGY CORP		2021-09-14	2022-03-17
	1. ENTERGY CORP		2021-09-15	2022-03-17
	5. ENTERGY CORP		2019-10-24	2022-03-17
	36. EXXON MOBIL CORP		2021-06-10	2022-03-17
	139. EXXON MOBIL CORP		2021-11-15	2022-03-17
	71. EXXON MOBIL CORP		2021-11-17	2022-03-17
	181. FIFTH THIRD BANCORP		2020-06-08	2022-03-17
	9. FIFTH THIRD BANCORP		2020-06-09	2022-03-17
	1. NUTRIEN LTD		2021-02-19	2022-03-17
	49. NUTRIEN LTD		2021-02-22	2022-03-17
	74. NUTRIEN LTD		2021-02-25	2022-03-17
	37. WILLIAMS COS INC/THE		2021-10-12	2022-03-17
	84. WILLIAMS COS INC/THE		2021-10-14	2022-03-17
	10. ENTERGY CORP		2021-09-15	2022-03-18
	51. FIFTH THIRD BANCORP		2020-06-09	2022-03-18
	1. WILLIAMS COS INC/THE		2021-10-12	2022-03-18
	9. WILLIAMS COS INC/THE		2021-10-14	2022-03-18
	99. WILLIAMS COS INC/THE		2021-10-15	2022-03-18
	4. ENTERGY CORP		2021-09-15	2022-03-21
	9. ENTERGY CORP		2021-09-16	2022-03-21
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2022-03-29
	1000. U.S. TREASURY BOND		2018-03-01	2022-03-29
	1000. U.S. TREASURY BOND		2019-06-25	2022-03-29
	1000. U.S. TREASURY NOTE		2019-05-15	2022-03-29
	1000. U.S. TREASURY NOTE		2017-03-09	2022-03-29
	16000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	34. CHEVRONTEXACO CORP		2020-04-14	2022-04-25
	67. EXXON MOBIL CORP		2021-06-10	2022-04-25
	37. NUTRIEN LTD		2021-02-12	2022-04-25
	48. NUTRIEN LTD		2021-02-17	2022-04-25
	42. NUTRIEN LTD		2021-02-18	2022-04-25
	85. TRUIST FINL CORP		2020-06-08	2022-04-25
	3. TRUIST FINL CORP		2019-08-21	2022-04-25
	27. TRUIST FINL CORP		2019-08-23	2022-04-25
	52. TRUIST FINL CORP		2022-02-25	2022-04-25
	8. UNITED PARCEL SERVICE INC		2019-08-14	2022-04-25
	27. UNITED PARCEL SERVICE INC		2019-08-16	2022-04-25
	28. UNITED PARCEL SERVICE INC		2019-08-20	2022-04-25
	7. UNITEDHEALTH GROUP INC		2021-12-17	2022-04-25
	72. NUTRIEN LTD		2021-02-18	2022-04-26
	8. NUTRIEN LTD		2021-02-18	2022-04-27
	8. NUTRIEN LTD		2021-02-22	2022-04-27
	35. NUTRIEN LTD		2021-02-23	2022-04-27
	1. BLACKROCK INC		2022-03-01	2022-05-13
	4. BLACKROCK INC		2022-02-25	2022-05-13
	14. BLACKROCK INC		2020-03-26	2022-05-13
	8. BLACKROCK INC		2022-02-28	2022-05-13
	48. BRISTOL-MYERS SQUIBB CO		2019-12-11	2022-05-13
	20. BRISTOL-MYERS SQUIBB CO		2019-12-12	2022-05-13
	11. DEERE & CO		2021-03-15	2022-05-13
	19. DEERE & CO		2021-03-16	2022-05-13
	24. EMERSON ELECTRIC CO		2020-08-12	2022-05-13
	13. EMERSON ELECTRIC CO		2022-02-25	2022-05-13
	8. EMERSON ELECTRIC CO		2022-02-28	2022-05-13
	5. ENTERGY CORP		2019-10-24	2022-05-13
	22. ENTERGY CORP		2019-10-25	2022-05-13
	217. KINDER MORGAN INC/DE		2020-06-10	2022-05-13
	16. ELI LILLY & CO		2020-02-24	2022-05-13
	92. WILLIAMS COS INC/THE		2021-10-12	2022-05-13
	35. EATON CORP PLC		2020-11-25	2022-05-13
	8. EMERSON ELECTRIC CO		2022-03-01	2022-05-16
	21. EMERSON ELECTRIC CO		2022-02-28	2022-05-16
	13. ENTERGY CORP		2019-10-25	2022-05-16
	24. WILLIAMS COS INC/THE		2021-10-12	2022-05-16
	61. WILLIAMS COS INC/THE		2021-10-13	2022-05-16
	15. EATON CORP PLC		2021-02-10	2022-05-16
	7. EATON CORP PLC		2020-11-25	2022-05-16
	20. EATON CORP PLC		2020-11-30	2022-05-16
	20. ENTERGY CORP		2019-10-30	2022-05-17
	40. EATON CORP PLC		2021-02-10	2022-05-17
	18000. U.S. TREASURY NOTE		2021-08-23	2022-05-26
	4. AMERICAN EXPRESS CO		2022-05-13	2022-06-06
	1. BLACKROCK INC		2020-03-27	2022-06-06
	8. CROWN CASTLE INTERNATIONAL CORP		2022-05-19	2022-06-06
	12. ENTERGY CORP		2019-10-25	2022-06-06
	9. EXXON MOBIL CORP		2021-06-10	2022-06-06
	46. FIFTH THIRD BANCORP		2022-04-28	2022-06-06
	4. GENERAL DYNAMICS CORP		2022-04-27	2022-06-06
	2. HOME DEPOT INC/THE		2019-09-27	2022-06-06
	9. J P MORGAN CHASE & CO		2018-10-03	2022-06-06
	7. JOHNSON & JOHNSON		2022-04-25	2022-06-06
	7. MAGNA INTERNATIONAL INC		2022-05-17	2022-06-06
	16. MAGNA INTERNATIONAL INC		2022-05-19	2022-06-06
	12. MAGNA INTERNATIONAL INC		2022-05-20	2022-06-06
	4. MICROSOFT CORP		2021-09-15	2022-06-06
	4. PEPSICO INC		2021-01-21	2022-06-06
	14. PRINCIPAL FINANCIAL GROUP INC		2022-05-17	2022-06-06
	18. PRINCIPAL FINANCIAL GROUP INC		2022-05-18	2022-06-06
	25. REALTY INCOME CORP		2020-02-24	2022-06-06
	13. TORONTO-DOMINION BANK/THE		2021-11-24	2022-06-06
	21. TRUIST FINL CORP		2020-06-08	2022-06-06
	5. UNITED PARCEL SERVICE INC		2019-08-14	2022-06-06
	5. UNITEDHEALTH GROUP INC		2021-12-17	2022-06-06
	45. VERIZON COMMUNICATIONS INC		2022-05-17	2022-06-06
	53. VICI PROPERTIES INC		2021-06-09	2022-06-06
	36. VICI PROPERTIES INC		2021-06-14	2022-06-06
	66. VICI PROPERTIES INC		2021-06-15	2022-06-06
	11. MEDTRONIC PLC SHS		2021-10-05	2022-06-06
	2000. APPLE INC		2017-02-08	2022-06-07
	2000. BAT CAPITAL CORP		2020-09-24	2022-06-07
	2000. BB&T CORPORATION		2017-10-25	2022-06-07
	2000. COMCAST CORP		2020-05-21	2022-06-07
	2000. JPMORGAN CHASE & CO		2014-09-16	2022-06-07
	1000. U.S. TREASURY NOTE		2019-12-18	2022-06-07
	1000. U.S. TREASURY NOTE		2021-12-22	2022-06-07
	1000. U.S. TREASURY NOTE		2022-03-29	2022-06-07
	1000. U.S. TREASURY NOTE		2022-05-26	2022-06-07
	50. EXXON MOBIL CORP		2021-06-08	2022-06-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,000	8,000
b	13	11	2
c	7,236	6,971	265
d	13,682	12,984	698
e	2,105	2,050	55
	1,052	1,373	-321
	658	637	21
	984	930	54
	718	693	25
	783	519	264
	765	773	-8
	949	643	306
	666	757	-91
	155	118	37
	699	444	255
	586	606	-20
	1,172	1,213	-41
	1,304	1,111	193
	644	460	184
	700	622	78
	1,308	1,652	-344
	737	779	-42
	936	1,049	-113
	721	519	202
	2,079	1,622	457
	198	117	81
	593	348	245
	906	953	-47
	594	389	205
	669	503	166
	1,486	1,334	152
	795	690	105
	1,898	2,504	-606
	796	990	-194
	5,161	3,714	1,447
	2,568	2,631	-63
	1,640	1,696	-56
	1,456	1,717	-261
	2,330	2,734	-404
	6,316	4,906	1,410
	1,105	859	246
	2,540	3,042	-502
	1,935	2,328	-393
	1,330	1,564	-234
	5,097	3,714	1,383
	2,073	2,178	-105
	2,613	3,095	-482
	2,039	1,598	441
	5,959	4,657	1,302
	157	123	34
	1,730	2,072	-342
	5,369	6,853	-1,484
	119	145	-26
	5,133	3,714	1,419
	799	918	-119
	1,350	1,432	-82
	1,019	1,099	-80
	7,991	9,322	-1,331
	459	532	-73
	2,532	1,967	565
	2,057	1,635	422
	165	192	-27
	1,236	1,425	-189
	730	924	-194
	406	478	-72
	827	1,053	-226
	229	270	-41
	700	830	-130
	3,637	4,667	-1,030
	386	500	-114
	2,204	2,865	-661
	5,856	7,453	-1,597
	547	716	-169
	1,423	1,905	-482
	2,080	2,893	-813
	2,259	3,101	-842
	2,865	3,875	-1,010
	1,102	1,490	-388
	4,242	5,590	-1,348
	220	293	-73
	1,449	2,046	-597
	1,395	1,935	-540
	1,502	2,101	-599
	805	1,116	-311
	966	1,367	-401
	215	298	-83
	2,629	3,699	-1,070
	2,875	4,092	-1,217
	2,613	3,721	-1,108
	8,223	5,981	2,242
	459	335	124
	2,557	2,511	46
	4,398	4,877	-479
	17	19	-2
	1,262	1,405	-143
	1,155	1,138	17
	4,653	4,504	149
	2,419	2,384	35
	3,003	2,901	102
	3,134	2,981	153
	8,548	7,998	550
	2,433	1,877	556
	1,521	1,166	355
	1,217	945	272
	6,718	3,148	3,570
	3,379	2,791	588
	3,379	2,782	597
	2,253	1,194	1,059
	7,601	6,437	1,164
	8,921	5,559	3,362
	8,921	5,568	3,353
	2,121	1,654	467
	4,241	2,624	1,617
	952	443	509
	3,808	1,799	2,009
	2,856	1,348	1,508
	4,267	3,866	401
	5,586	4,896	690
	7,835	6,923	912
	6,904	5,001	1,903
	3,835	2,320	1,515
	6,001	3,738	2,263
	300	187	113
	7,462	3,594	3,868
	2,798	1,417	1,381
	7,963	8,385	-422
	4,716	4,323	393
	1,490	934	556
	2,784	1,441	1,343
	4,640	2,408	2,232
	928	472	456
	4,298	4,630	-332
	1,499	1,557	-58
	1,199	1,234	-35
	1,699	1,734	-35
	5		5
	4,375	3,110	1,265
	1,563	1,110	453
	1,354	959	395
	1,280	1,403	-123
	3,939	2,791	1,148
	7,361	5,252	2,109
	1,555	1,106	449
	311	221	90
	480	557	-77
	1,731	1,254	477
	2,443	1,757	686
	5,807	4,173	1,634
	500	366	134
	4,096	2,999	1,097
	999	734	265
	300	222	78
	3,480	2,572	908
	1,310	940	370
	8,217	8,403	-186
	6,073	6,346	-273
	4,823	5,170	-347
	3,573	3,839	-266
	5,657	5,928	-271
	1,131	667	464
	1,786	1,232	554
	893	1,039	-146
	12,533	10,042	2,491
	1,276	773	503
	8,989	9,001	-12
	1,998	2,000	-2
	7,000	6,700	300
	6,908	4,578	2,330
	3,454	2,140	1,314
	3,091	3,365	-274
	6,525	7,179	-654
	8,243	9,271	-1,028
	12,587	10,593	1,994
	4,556	3,817	739
	5,886	5,271	615
	7,125	5,293	1,832
	620	463	157
	7,749	5,475	2,274
	6,118	4,327	1,791
	3,535	2,513	1,022
	272	194	78
	765	613	152
	612	487	125
	4,439	3,531	908
	738	745	-7
	759	489	270
	770	428	342
	1,038	771	267
	747	748	-1
	925	925
	17	16	1
	610	526	84
	3,271	2,809	462
	2,770	2,298	472
	837	778	59
	715	634	81
	767	420	347
	3,907	2,489	1,418
	3,729	2,369	1,360
	2,930	1,867	1,063
	658	558	100
	2,101	2,581	-480
	3,766	4,730	-964
	680	774	-94
	715	680	35
	668	687	-19
	911	923	-12
	1,268	696	572
	968	981	-13
	488	556	-68
	832	944	-112
	614	557	57
	758	609	149
	1,382	1,647	-265
	1,457	1,058	399
	312	230	82
	737	946	-209
	5,549	6,957	-1,408
	1,337	1,767	-430
	186	242	-56
	1,634	2,140	-506
	1,783	2,324	-541
	879	1,161	-282
	1,794	2,403	-609
	769	1,028	-259
	663	674	-11
	1,658	1,699	-41
	111	112	-1
	553	562	-9
	2,807	2,272	535
	10,837	8,937	1,900
	5,535	4,593	942
	8,402	4,464	3,938
	418	216	202
	98	56	42
	4,797	2,757	2,040
	7,244	4,172	3,072
	1,167	1,057	110
	2,649	2,438	211
	1,097	1,119	-22
	2,346	1,224	1,122
	31	29	2
	282	261	21
	3,105	2,900	205
	441	448	-7
	993	1,005	-12
	1,071	1,002	69
	1,080	975	105
	1,064	1,069	-5
	1,036	1,046	-10
	988	976	12
	15,901	16,001	-100
	5,273	2,911	2,362
	5,445	4,229	1,216
	3,673	2,067	1,606
	4,766	2,677	2,089
	4,170	2,346	1,824
	4,253	3,900	353
	150	140	10
	1,351	1,261	90
	2,602	3,246	-644
	1,486	917	569
	5,014	3,099	1,915
	5,200	3,239	1,961
	3,611	3,433	178
	7,182	4,021	3,161
	796	447	349
	796	450	346
	3,484	1,946	1,538
	616	737	-121
	2,464	2,978	-514
	8,624	6,195	2,429
	4,928	5,919	-991
	3,648	2,998	650
	1,520	1,273	247
	4,041	4,073	-32
	6,980	7,104	-124
	2,011	1,714	297
	1,089	1,203	-114
	670	740	-70
	583	562	21
	2,565	2,457	108
	4,062	3,438	624
	4,633	2,238	2,395
	3,221	2,628	593
	4,956	4,260	696
	673	735	-62
	1,766	1,943	-177
	1,533	1,452	81
	852	686	166
	2,165	1,742	423
	2,084	1,825	259
	973	852	121
	2,779	2,416	363
	2,359	2,247	112
	5,721	4,867	854
	17,904	18,001	-97
	666	634	32
	674	433	241
	1,482	1,421	61
	1,453	1,340	113
	890	568	322
	1,813	1,766	47
	919	973	-54
	607	460	147
	1,167	1,034	133
	1,236	1,289	-53
	467	437	30
	1,067	1,006	61
	800	757	43
	1,072	1,212	-140
	660	558	102
	1,004	1,016	-12
	1,291	1,288	3
	1,675	1,970	-295
	991	982	9
	1,039	963	76
	937	573	364
	2,445	2,452	-7
	2,306	2,205	101
	1,728	1,726	2
	1,173	1,169	4
	2,151	2,141	10
	1,049	1,393	-344
	2,000	2,013	-13
	1,646	1,991	-345
	1,980	1,991	-11
	1,705	1,997	-292
	2,020	1,993	27
	971	988	-17
	922	994	-72
	969	977	-8
	988	1,000	-12
	5,174	3,101	2,073
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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
b			2
c			265
d			698
e			55
			-321
			21
			54
			25
			264
			-8
			306
			-91
			37
			255
			-20
			-41
			193
			184
			78
			-344
			-42
			-113
			202
			457
			81
			245
			-47
			205
			166
			152
			105
			-606
			-194
			1,447
			-63
			-56
			-261
			-404
			1,410
			246
			-502
			-393
			-234
			1,383
			-105
			-482
			441
			1,302
			34
			-342
			-1,484
			-26
			1,419
			-119
			-82
			-80
			-1,331
			-73
			565
			422
			-27
			-189
			-194
			-72
			-226
			-41
			-130
			-1,030
			-114
			-661
			-1,597
			-169
			-482
			-813
			-842
			-1,010
			-388
			-1,348
			-73
			-597
			-540
			-599
			-311
			-401
			-83
			-1,070
			-1,217
			-1,108
			2,242
			124
			46
			-479
			-2
			-143
			17
			149
			35
			102
			153
			550
			556
			355
			272
			3,570
			588
			597
			1,059
			1,164
			3,362
			3,353
			467
			1,617
			509
			2,009
			1,508
			401
			690
			912
			1,903
			1,515
			2,263
			113
			3,868
			1,381
			-422
			393
			556
			1,343
			2,232
			456
			-332
			-58
			-35
			-35
			5
			1,265
			453
			395
			-123
			1,148
			2,109
			449
			90
			-77
			477
			686
			1,634
			134
			1,097
			265
			78
			908
			370
			-186
			-273
			-347
			-266
			-271
			464
			554
			-146
			2,491
			503
			-12
			-2
			300
			2,330
			1,314
			-274
			-654
			-1,028
			1,994
			739
			615
			1,832
			157
			2,274
			1,791
			1,022
			78
			152
			125
			908
			-7
			270
			342
			267
			-1

			1
			84
			462
			472
			59
			81
			347
			1,418
			1,360
			1,063
			100
			-480
			-964
			-94
			35
			-19
			-12
			572
			-13
			-68
			-112
			57
			149
			-265
			399
			82
			-209
			-1,408
			-430
			-56
			-506
			-541
			-282
			-609
			-259
			-11
			-41
			-1
			-9
			535
			1,900
			942
			3,938
			202
			42
			2,040
			3,072
			110
			211
			-22
			1,122
			2
			21
			205
			-7
			-12
			69
			105
			-5
			-10
			12
			-100
			2,362
			1,216
			1,606
			2,089
			1,824
			353
			10
			90
			-644
			569
			1,915
			1,961
			178
			3,161
			349
			346
			1,538
			-121
			-514
			2,429
			-991
			650
			247
			-32
			-124
			297
			-114
			-70
			21
			108
			624
			2,395
			593
			696
			-62
			-177
			81
			166
			423
			259
			121
			363
			112
			854
			-97
			32
			241
			61
			113
			322
			47
			-54
			147
			133
			-53
			30
			61
			43
			-140
			102
			-12
			3
			-295
			9
			76
			364
			-7
			101
			2
			4
			10
			-344
			-13
			-345
			-11
			-292
			27
			-17
			-72
			-8
			-12
			2,073

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	102,809
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,123
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,123
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,297
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	2,297
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	174
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	174

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OFAMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

PO BOX 1532PENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	33,326
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	33,326

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

2,283,185

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

75,305

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

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

2,358,490

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

2,358,490

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

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

35,377

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

2,323,113

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

116,156

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

116,156

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

2,123

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

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

2,123

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

114,033

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

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

114,033

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

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

114,033

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					114,033
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				87,236
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 107,233
a Applied to 2020, but not more than line 2a				87,236
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.....					19,997
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					94,036
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Marshall University Foundation 519 JOHN MARSHALL DRIVE Huntington,WV25755	NONE	PC	GENERAL OPERATING	87,237
Total ................................. 3a				87,237

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	102,809
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) ..				173,178

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

173,178

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
172967FT3 CITIGROUP INC
9128285M8 U.S. TREASURY NOTE	12,531	12,047
025816CC1 AMERICAN EXPRESS CO	15,010	14,961
3135G0K36 FEDERAL NATL MTG ASS	14,675	14,503
912810FT0 U.S. TREASURY BOND
437076BW1 HOME DEPOT INC	14,296	14,020
68389XBM6 ORACLE CORP	14,849	13,842
9128284R8 U.S. TREASURY NOTE
06406FAD5 BANK OF NY MELLON CO
931142EK5 WALMART INC
912810SA7 U.S. TREASURY BOND	14,695	12,340
912828X88 U.S. TREASURY NOTE	7,955	7,756
037833CJ7 APPLE INC	12,075	11,927
377372AL1 GLAXOSMITHKLINE CAPI
46625HJX9 JPMORGAN CHASE & CO	12,952	13,031
949746SA0 WELLS FARGO & COMPAN
05531FBB8 BB&T CORPORATION	13,937	13,737
912810QU5 U.S. TREASURY BOND 3	20,314	19,255
912828M56 U.S. TREASURY NOTE	27,468	26,327
912810SH2 U.S. TREASURY BOND	14,961	13,156
6174468Q5 MORGAN STANLEY	10,050	9,370
035240AV2 ANHEUSER-BUSCH INBEV	9,522	8,457
912828YH7 U.S. TREASURY NOTE	16,801	16,460
20030NDM0 COMCAST CORP	11,984	10,009
05526DBS3 BAT CAPITAL CORP	15,928	12,705
912810SP4 U.S. TREASURY BOND	8,529	5,979
912810SW9 U.S. TREASURY BOND	16,676	13,408
912810SR0 U.S. TREASURY BOND	8,161	7,003
91282CAR2 U.S. TREASURY NOTE
91282CDG3 U.S. TREASURY NOTE	11,934	11,077
91282CCS8 U.S. TREASURY NOTE	9,708	8,632
91282CEN7 U.S. TREASURY NOTE	18,999	18,771
91282CED9 U.S. TREASURY NOTE	15,639	15,485
17327CAQ6 CITIGROUP INC	8,098	6,810

Name of Stock	End of Year Book Value	End of Year Fair Market Value
031162100 AMGEN INC	16,157	20,194
253868103 DIGITAL REALTY TRUST
46625H100 J P MORGAN CHASE & C	34,757	37,950
780087102 ROYAL BANK OF CANADA
580135101 MC DONALDS CORPORATI	7,524	20,985
594918104 MICROSOFT CORP COM	23,927	31,076
87612E106 TARGET CORP	7,027	12,711
891160509 TORONTO-DOMINION BAN	36,936	33,052
172967424 CITIGROUP INC
92343V104 VERIZON COMMUNICATIO	97,794	93,482
166764100 CHEVRONTEXACO CORP	20,294	34,747
713448108 PEPSICO INC	14,960	20,499
539830109 LOCKHEED MARTIN CORP
58933Y105 MERCK AND CO INC SHS
191216100 COCA-COLA CO/THE
009158106 AIR PRODUCTS & CHEMI
11135F101 BROADCOM INC	36,463	68,013
17275R102 CISCO SYSTEMS INC
22822V101 CROWN CASTLE INTERNA	40,391	51,861
931142103 WAL MART STORES INC
00206R102 AT&T INC
025537101 AMERICAN ELECTRIC PO
110122108 BRISTOL-MYERS SQUIBB	27,458	36,575
316773100 FIFTH THIRD BANCORP	34,281	48,989
911312106 UNITED PARCEL SERVIC	16,149	27,381
291011104 EMERSON ELECTRIC CO	29,973	34,839
458140100 INTEL CORPORATION
756109104 REALTY INCOME CORP	67,286	66,554
89832Q109 TRUIST FINL CORP	30,962	34,956
918204108 V F CORPORATION COM
G5960L103 MEDTRONIC PLC SHS	79,312	63,453
437076102 HOME DEPOT INC/THE	13,347	15,908
478160104 JOHNSON & JOHNSON	49,947	55,383
532457108 ELI LILLY & CO	8,299	21,075
742718109 PROCTER & GAMBLE CO/	34,004	34,366
126408103 CSX CORP	12,962	17,000
09247X101 BLACKROCK INC	14,525	21,316
189054109 CLOROX CO/THE
49456B101 KINDER MORGAN INC/DE	34,185	41,230
29364G103 ENTERGY CORP	55,950	60,150
87165B103 SYNCHRONY FINANCIAL	22,731	13,092
088606108 BHP GROUP LTD
G29183103 EATON CORP PLC	15,146	16,127
369604103 GENERAL ELECTRIC CO
42824C109 HEWLETT PACKARD ENTE	33,370	31,214
67077M108 NUTRIEN LTD	29,660	36,976
91324P102 UNITEDHEALTH GROUP I	66,057	83,208
882508104 TEXAS INSTRUMENTS IN	49,743	50,090
559222401 MAGNA INTERNATIONAL	51,845	33,160
G7997R103 SEAGATE TECH HLDGS P	38,324	37,506
30231G102 EXXON MOBIL CORP	38,832	53,097
244199105 DEERE & CO	18,233	14,974
20030N101 COMCAST CORP	42,848	32,059
925652109 VICI PROPERTIES INC	58,244	64,287
912828X88
969457100 WILLIAMS COS INC/THE	28,565	32,677
025816109 AMERICAN EXPRESS CO	54,017	40,477
74251V102 PRINCIPAL FINANCIAL	82,916	78,411
064149107 BANK OF NOVA SCOTIA/	61,680	52,223
369550108 GENERAL DYNAMICS COR	46,847	43,808

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC	AT COST	22,881	21,283
922908553 VANGUARD REAL ESTATE	AT COST	1,094	911

Description	Amount
PY 912828X88 COST ADJUSTMENT	15,909
POAI ADJUSTMENT	1
COST BASIS ADJUSTMENT	1,110

Category	Amount	Net Investment Income
FOREIGN TAXES	687	687
FEDERAL TAX PAYMENT - PRIOR YE	617	0
FEDERAL ESTIMATES - PRINCIPAL	2,297	0