Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
WILLIAM E CHATLOS FOUNDATION
 
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

30-6529677
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,834,697J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 4,872,482
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 283,939 283,939  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,008,168
b Gross sales price for all assets on line 6a 11,053,114
7 Capital gain net income (from Part IV, line 2)... 6,008,168
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)....... Click to see attachment 181    
12 Total. Add lines 1 through 11........ 11,164,770 6,292,107  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,906 41,162   61,743
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)... Click to see attachment 19,128 11,606   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)....... Click to see attachment 3,327 2,678   649
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,361 55,446 0 62,392
25 Contributions, gifts, grants paid....... 614,173 614,173
26 Total expenses and disbursements. Add lines 24 and 25 739,534 55,446 0 676,565
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,425,236
b Net investment income (if negative, enter -0-) 6,236,661
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,052 2,461 2,461
2 Savings and temporary cash investments......... 2,109,841 3,596,003 3,596,003
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,689,273 Click to see attachment12,586,536 15,218,614
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,417,649 Click to see attachment3,130,792 4,017,619
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,217,815 19,315,792 22,834,697
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,217,815 19,315,792
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)..... 13,217,815 19,315,792
30 Total liabilities and net assets/fund balances (see instructions). 13,217,815 19,315,792
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,217,815
2
Enter amount from Part I, line 27a .....................
2
10,425,236
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
23,643,051
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,327,259
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,315,792
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11. PROLOGIS INC   2019-10-28 2021-01-04
b 26. PROLOGIS INC   2019-11-13 2021-01-04
c 50. PROLOGIS INC   2020-03-17 2021-01-04
d 443. VODAFONE GROUP PLC   2020-04-30 2021-01-11
e 630. VODAFONE GROUP PLC   2020-04-30 2021-01-12
12. INTUITIVE SURGICAL INC   2019-10-16 2021-01-15
3. INTUITIVE SURGICAL INC   2019-06-19 2021-01-15
2. SERVICENOW INC   2018-12-19 2021-01-15
4. SERVICENOW INC   2018-11-21 2021-01-15
198. APPLIED MATERIALS INC   2020-06-17 2021-01-19
10. FEDEX CORP   2020-06-29 2021-01-19
36. FEDEX CORP   2019-11-13 2021-01-19
49. FEDEX CORP   2020-01-13 2021-01-19
28. FEDEX CORP   2020-01-14 2021-01-19
32. FEDEX CORP   2020-03-03 2021-01-19
44. MOTOROLA SOLUTIONS INC   2017-12-19 2021-01-19
12. MOTOROLA SOLUTIONS INC   2016-06-15 2021-01-19
3. MOTOROLA SOLUTIONS INC   2017-08-29 2021-01-19
2. PPG INDUSTRIES INC   2020-09-01 2021-01-19
107. PPG INDUSTRIES INC   2020-08-31 2021-01-19
381. PFIZER INC   2018-06-26 2021-01-19
346. PFIZER INC   2019-11-13 2021-01-19
65. PFIZER INC   2020-02-28 2021-01-19
201. PFIZER INC   2020-06-29 2021-01-19
36. PFIZER INC   2018-03-06 2021-01-19
25. WILLIS TOWERS WATSON PLC   2019-04-18 2021-01-19
52. WILLIS TOWERS WATSON PLC   2020-01-28 2021-01-19
10. WILLIS TOWERS WATSON PLC   2020-02-28 2021-01-19
22. FEDEX CORP   2020-06-29 2021-01-20
37. MOTOROLA SOLUTIONS INC   2017-12-19 2021-01-20
12. WILLIS TOWERS WATSON PLC   2020-02-28 2021-01-20
28. WILLIS TOWERS WATSON PLC   2020-06-29 2021-01-20
9. ADOBE SYS INC COM   2018-01-24 2021-01-26
5. ADOBE SYS INC COM   2017-12-19 2021-01-26
3. ADOBE SYS INC COM   2018-01-24 2021-01-28
1. AMAZON COM INC   2017-12-19 2021-01-28
14. AMERICAN EXPRESS CO   2020-04-28 2021-01-28
109. AMERICAN INTERNATIONAL GROUP INC   2016-06-15 2021-01-28
16. APPLIED MATERIALS INC   2020-06-17 2021-01-28
20. BALL CORP   2019-11-13 2021-01-28
40. BALL CORP   2019-09-11 2021-01-28
368. BANCO DO BRASIL SA   2019-06-25 2021-01-28
59. BURBERRY GROP PLC-SP ADR   2020-03-03 2021-01-28
28. CADENCE DESIGN SYS INC   2020-03-03 2021-01-28
30. CANADIAN NATIONAL RAILWAY CO   2020-06-10 2021-01-28
53. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-13 2021-01-28
8. COMCAST CORP   2017-07-12 2021-01-28
7. COMCAST CORP   2017-08-29 2021-01-28
68. COMCAST CORP   2016-08-08 2021-01-28
92. COMCAST CORP   2016-06-15 2021-01-28
70. DOWDUPONT INC   2019-06-20 2021-01-28
55. COUPA SOFTWARE INC   2020-06-17 2021-01-28
8. DOMINO S PIZZA INC   2018-03-06 2021-01-28
1. DOMINO S PIZZA INC   2018-01-24 2021-01-28
2. DOMINO S PIZZA INC   2018-06-26 2021-01-28
26. DUPONT DE NEMOURS INC   2019-05-07 2021-01-28
42. EDISON INTERNATIONAL   2020-04-16 2021-01-28
85. EQUINOR ASA   2019-08-21 2021-01-28
69. EQUITABLE HOLDINGS INC   2019-04-26 2021-01-28
119. FANUC CORP   2020-02-03 2021-01-28
806. FANUC CORP   2020-01-14 2021-01-28
15. ARTHUR J GALLAGHER & CO   2018-10-12 2021-01-28
35. GENERAL MOTORS CO   2019-06-19 2021-01-28
6. HUMANA INC   2020-03-17 2021-01-28
177. INFINEON TECHNOLOGIES AG   2019-11-27 2021-01-28
159. INTESA SANPAOLO SPON ADR   2017-12-19 2021-01-28
32. INTESA SANPAOLO SPON ADR   2017-03-03 2021-01-28
438. ISHARES CORE S&P MID-CAP ETF   2016-06-15 2021-01-28
32. ISHARES RUSSELL 2000 ETF   2017-07-12 2021-01-28
269. ISHARES RUSSELL 2000 ETF   2017-12-19 2021-01-28
41. ISHARES RUSSELL 2000 ETF   2017-08-29 2021-01-28
669. ISHARES RUSSELL 2000 ETF   2016-06-15 2021-01-28
9. ISHARES RUSSELL 2000 ETF   2017-02-24 2021-01-28
1398. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-06-15 2021-01-28
14. J P MORGAN CHASE & CO   2017-12-19 2021-01-28
20. KEYSIGHT TECHNOLOGIES   2019-11-13 2021-01-28
48. KEYSIGHT TECHNOLOGIES   2019-06-20 2021-01-28
35. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-03-26 2021-01-28
16. MASTERCARD INC   2018-05-10 2021-01-28
1. MERCADOLIBRE INC   2018-05-10 2021-01-28
47. METLIFE INC   2016-06-15 2021-01-28
37. MICROSOFT CORP COM   2017-12-19 2021-01-28
25. MONDELEZ INTERNATIONAL INC   2019-12-17 2021-01-28
67. MORGAN STANLEY   2016-06-15 2021-01-28
5. NETFLIX COM INC   2018-06-26 2021-01-28
44. PAYPAL HOLDINGS INC SHS   2019-12-18 2021-01-28
23. PIONEER NAT RES CO   2020-03-31 2021-01-28
28. RAYMOND JAMES FINANCIAL INC   2020-01-14 2021-01-28
66. RAYTHEON TECHNOLOGIES   2020-08-31 2021-01-28
1031. RECRUIT HOLDINGS CO LTD   2019-09-12 2021-01-28
4. RINGCENTRAL INC   2020-06-29 2021-01-28
65. ROCHE HLDG LTD SPONSORED ADR   2018-10-05 2021-01-28
23. RYANAIR HOLDINGS PLC SHS   2020-08-21 2021-01-28
1. RYANAIR HOLDINGS PLC SHS   2020-08-24 2021-01-28
994. SBERBANK SPONSORED ADR   2020-05-28 2021-01-28
70. SCHNEIDER ELEC SA ADR   2020-03-31 2021-01-28
36. SEA LTD   2018-11-13 2021-01-28
14. SERVICENOW INC   2018-12-19 2021-01-28
95. SNAP INC CL A   2020-04-09 2021-01-28
32. SONY CORP ADR AMERN SH NEW   2019-07-05 2021-01-28
168. SONY CORP ADR AMERN SH NEW   2019-07-05 2021-01-28
12. UNION PACIFIC CORP   2018-02-12 2021-01-28
15. UNITEDHEALTH GROUP INC   2018-01-24 2021-01-28
19. UNITEDHEALTH GROUP INC   2018-03-06 2021-01-28
11. VISA INC   2017-12-19 2021-01-28
152. VOLKSWAGEN AG   2019-10-28 2021-01-28
638. VOLVO AB   2020-08-18 2021-01-28
1581. VOLVO AB   2020-05-22 2021-01-28
94. VOLVO AB   2020-05-20 2021-01-28
276. WUXI BIOLOGICS CAYMAN   2019-11-13 2021-01-28
11. ZIMMER BIOMET HOLDINGS INC   2020-11-16 2021-01-28
5. ZOETIS INC   2017-02-24 2021-01-28
20. ZOETIS INC   2016-10-11 2021-01-28
43. ZOETIS INC   2017-12-19 2021-01-28
945. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-03-31 2021-01-28
3. MEDTRONIC PLC SHS   2017-11-01 2021-01-28
41. MEDTRONIC PLC SHS   2017-10-31 2021-01-28
1. MEDTRONIC PLC SHS   2017-10-30 2021-01-28
6. ASML HLDG NV NY REG SHS   2019-04-25 2021-01-28
15. FERRARI NV   2019-05-29 2021-01-28
61. KEYSIGHT TECHNOLOGIES   2020-09-22 2021-02-02
38. KEYSIGHT TECHNOLOGIES   2019-11-13 2021-02-02
2068. RECRUIT HOLDINGS CO LTD   2019-09-12 2021-02-12
210. SONY CORP ADR AMERN SH NEW   2019-07-05 2021-02-12
110. UBISOFT ENTERTAINMENT   2020-07-15 2021-02-12
579. UBISOFT ENTERTAINMENT   2020-06-10 2021-02-12
1382. UBISOFT ENTERTAINMENT   2019-11-27 2021-02-12
373. UBISOFT ENTERTAINMENT   2019-11-13 2021-02-12
727. UBISOFT ENTERTAINMENT   2020-09-28 2021-02-16
569. UBISOFT ENTERTAINMENT   2020-07-15 2021-02-16
22. SBA COMMUNICATIONS CORP   2018-04-12 2021-02-17
22. SBA COMMUNICATIONS CORP   2018-04-30 2021-02-17
2. SBA COMMUNICATIONS CORP   2018-04-10 2021-02-17
21. ALIBABA GROUP HOLDING LT   2019-11-13 2021-02-18
27. ALIBABA GROUP HOLDING LT   2019-11-13 2021-02-22
6. FACEBOOK INC   2019-09-20 2021-02-22
29. FACEBOOK INC   2019-10-11 2021-02-22
2332. BANCO DO BRASIL SA   2019-06-25 2021-02-24
243. BURBERRY GROP PLC-SP ADR   2020-03-16 2021-02-24
63. BURBERRY GROP PLC-SP ADR   2020-03-03 2021-02-24
21. CADENCE DESIGN SYS INC   2020-03-19 2021-02-24
38. CADENCE DESIGN SYS INC   2020-03-03 2021-02-24
45. CADENCE DESIGN SYS INC   2020-03-03 2021-02-24
158. CANADIAN NATIONAL RAILWAY CO   2020-06-10 2021-02-24
583. CELLNEX TELECOM SAU-UNSP   2020-11-09 2021-02-24
1192. FANUC CORP   2020-02-03 2021-02-24
3. HEXAGON AB ADR   2019-09-26 2021-02-24
158. HEXAGON AB ADR   2019-09-12 2021-02-24
398. INFINEON TECHNOLOGIES AG   2019-11-27 2021-02-24
367. INTESA SANPAOLO SPON ADR   2017-12-19 2021-02-24
333. L OREAL CO ADR   2020-10-15 2021-02-24
130. MONDELEZ INTERNATIONAL INC   2019-12-17 2021-02-24
240. OTIS WORLDWIDE CORP REG   2020-04-07 2021-02-24
27. PAYPAL HOLDINGS INC SHS   2020-01-30 2021-02-24
60. PAYPAL HOLDINGS INC SHS   2020-01-09 2021-02-24
16. PAYPAL HOLDINGS INC SHS   2019-12-18 2021-02-24
291. PRUDENTIAL PLC ADR   2021-02-04 2021-02-24
34. RECRUIT HOLDINGS CO LTD   2019-10-23 2021-02-24
1547. RECRUIT HOLDINGS CO LTD   2019-09-19 2021-02-24
1747. RECRUIT HOLDINGS CO LTD   2019-09-12 2021-02-24
218. ROCHE HLDG LTD SPONSORED ADR   2019-03-21 2021-02-24
179. ROCHE HLDG LTD SPONSORED ADR   2018-10-05 2021-02-24
130. ROCHE HLDG LTD SPONSORED ADR   2018-11-21 2021-02-24
401. KONINKLIJKE DSM NV ADR   2018-11-21 2021-02-24
84. KONINKLIJKE DSM NV ADR   2018-11-12 2021-02-24
17. SANOFI-SYNTHELABO   2019-09-24 2021-02-24
66. SANOFI-SYNTHELABO   2019-09-25 2021-02-24
889. SBERBANK SPONSORED ADR   2020-05-28 2021-02-24
343. SCHNEIDER ELEC SA ADR   2020-03-31 2021-02-24
20. SEA LTD   2018-11-13 2021-02-24
41. SONY CORP ADR AMERN SH NEW   2019-07-05 2021-02-24
74. SONY CORP ADR AMERN SH NEW   2019-07-29 2021-02-24
52. UNILEVER PLC AMER SHS ADR NEW   2019-11-19 2021-02-24
19. UNILEVER PLC AMER SHS ADR NEW   2019-11-18 2021-02-24
734. VODAFONE GROUP PLC   2020-04-30 2021-02-24
1313. VOLKSWAGEN AG   2019-10-28 2021-02-24
205. VOLKSWAGEN AG   2019-10-29 2021-02-24
319. WUXI BIOLOGICS CAYMAN   2019-11-13 2021-02-24
83. ALIBABA GROUP HOLDING LT   2019-11-13 2021-02-26
6. CME GROUP INC   2019-03-01 2021-03-01
107. CME GROUP INC   2020-04-16 2021-03-01
10. CME GROUP INC   2020-04-17 2021-03-01
54. CME GROUP INC   2020-04-28 2021-03-01
29. CME GROUP INC   2019-11-13 2021-03-01
240. DOWDUPONT INC   2019-07-30 2021-03-01
85. DOWDUPONT INC   2019-06-20 2021-03-01
2022. KINDER MORGAN INC/DE   2020-03-09 2021-03-01
322. KONINKLIJKE PHILIPS NV   2017-12-19 2021-03-01
129. MICROSOFT CORP COM   2017-12-19 2021-03-01
17. SONY CORP ADR AMERN SH NEW   2019-07-30 2021-03-01
121. SONY CORP ADR AMERN SH NEW   2019-07-29 2021-03-01
21. UNITEDHEALTH GROUP INC   2018-03-06 2021-03-01
24. UNITEDHEALTH GROUP INC   2018-06-26 2021-03-01
125. MEDTRONIC PLC SHS   2017-12-19 2021-03-01
9. MEDTRONIC PLC SHS   2017-11-01 2021-03-01
403. KINDER MORGAN INC/DE   2020-06-29 2021-03-02
5. KINDER MORGAN INC/DE   2020-03-10 2021-03-02
429. KINDER MORGAN INC/DE   2020-03-09 2021-03-02
80. KONINKLIJKE PHILIPS NV   2017-12-19 2021-03-02
336. SONY CORP ADR AMERN SH NEW   2019-07-30 2021-03-02
9. SONY CORP ADR AMERN SH NEW   2019-09-24 2021-03-02
6. ADOBE SYS INC COM   2018-03-06 2021-03-04
5. ADOBE SYS INC COM   2018-01-24 2021-03-04
7. COSTAR GROUP INC   2018-06-26 2021-03-04
41. PAYPAL HOLDINGS INC SHS   2020-01-30 2021-03-04
27. FERRARI NV   2019-05-29 2021-03-04
50. LOWES COMPANIES INC COM   2019-11-13 2021-03-05
14. SBA COMMUNICATIONS CORP   2018-06-25 2021-03-05
9. SBA COMMUNICATIONS CORP   2018-04-30 2021-03-05
10. UNITEDHEALTH GROUP INC   2018-06-26 2021-03-05
22. UNITEDHEALTH GROUP INC   2019-04-11 2021-03-05
11. FERRARI NV   2019-11-13 2021-03-05
84. UNILEVER PLC AMER SHS ADR NEW   2020-01-14 2021-03-08
22. UNILEVER PLC AMER SHS ADR NEW   2020-01-16 2021-03-08
44. UNILEVER PLC AMER SHS ADR NEW   2020-01-13 2021-03-08
158. UNILEVER PLC AMER SHS ADR NEW   2019-11-19 2021-03-08
78. UNILEVER PLC AMER SHS ADR NEW   2020-01-15 2021-03-08
700. VODAFONE GROUP PLC   2020-04-30 2021-03-08
444. UNILEVER PLC AMER SHS ADR NEW   2020-02-18 2021-03-09
237. UNILEVER PLC AMER SHS ADR NEW   2020-01-16 2021-03-09
1011. VODAFONE GROUP PLC   2020-09-25 2021-03-09
1432. VODAFONE GROUP PLC   2020-04-30 2021-03-09
859. VODAFONE GROUP PLC   2020-12-07 2021-03-09
166. UNILEVER PLC AMER SHS ADR NEW   2020-02-18 2021-03-10
543. BANCO DO BRASIL SA   2019-11-13 2021-03-15
147. BANCO DO BRASIL SA   2019-08-22 2021-03-15
729. BANCO DO BRASIL SA   2019-08-21 2021-03-15
25. BANCO DO BRASIL SA   2019-06-25 2021-03-15
187. BURBERRY GROP PLC-SP ADR   2020-03-25 2021-03-15
77. BURBERRY GROP PLC-SP ADR   2020-03-16 2021-03-15
58. CADENCE DESIGN SYS INC   2020-03-19 2021-03-15
107. CANADIAN NATIONAL RAILWAY CO   2020-06-10 2021-03-15
495. CELLNEX TELECOM SAU-UNSP   2020-11-09 2021-03-15
16. EQUINIX INC   2021-03-08 2021-03-15
107. FANUC CORP   2020-02-03 2021-03-15
131. FANUC CORP   2020-03-03 2021-03-15
325. FANUC CORP   2020-03-12 2021-03-15
328. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-12 2021-03-15
101. HEXAGON AB ADR   2019-09-26 2021-03-15
288. INFINEON TECHNOLOGIES AG   2019-11-27 2021-03-15
145. INTESA SANPAOLO SPON ADR   2018-01-24 2021-03-15
868. INTESA SANPAOLO SPON ADR   2017-12-19 2021-03-15
265. L OREAL CO ADR   2020-10-15 2021-03-15
17. MASTERCARD INC   2018-06-26 2021-03-15
9. MASTERCARD INC   2018-07-26 2021-03-15
1. MASTERCARD INC   2018-05-10 2021-03-15
167. MONDELEZ INTERNATIONAL INC   2019-12-17 2021-03-15
166. OTIS WORLDWIDE CORP REG   2020-04-07 2021-03-15
25. PAYPAL HOLDINGS INC SHS   2020-01-30 2021-03-15
203. PRUDENTIAL PLC ADR   2021-02-04 2021-03-15
973. RECRUIT HOLDINGS CO LTD   2019-11-13 2021-03-15
1427. RECRUIT HOLDINGS CO LTD   2019-10-23 2021-03-15
342. ROCHE HLDG LTD SPONSORED ADR   2019-03-21 2021-03-15
23. KONINKLIJKE DSM NV ADR   2019-01-09 2021-03-15
405. KONINKLIJKE DSM NV ADR   2018-11-21 2021-03-15
70. RYANAIR HOLDINGS PLC SHS   2020-08-24 2021-03-15
152. SANOFI-SYNTHELABO   2019-09-25 2021-03-15
631. SBERBANK SPONSORED ADR   2020-05-28 2021-03-15
271. SCHNEIDER ELEC SA ADR   2020-03-31 2021-03-15
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370. MORGAN STANLEY   2017-12-19 2021-10-21
52. PAYPAL HOLDINGS INC SHS   2020-01-30 2021-10-21
315. RAYTHEON TECHNOLOGIES   2020-08-31 2021-10-21
40. TOYOTA MTR CORP ADR 2 COM   2021-03-26 2021-10-21
5. TOYOTA MTR CORP ADR 2 COM   2021-03-25 2021-10-21
15. ARTHUR J GALLAGHER & CO   2019-11-13 2021-10-22
39. ARTHUR J GALLAGHER & CO   2019-02-07 2021-10-22
39. ARTHUR J GALLAGHER & CO   2019-02-06 2021-10-22
727. SBERBANK SPONSORED ADR   2020-05-28 2021-10-22
235. SBERBANK SPONSORED ADR   2020-06-10 2021-10-22
27. TOYOTA MTR CORP ADR 2 COM   2021-03-26 2021-10-22
4412. INGERSOLL-RAND PLC   2008-06-26 2021-10-27
4412. INGERSOLL-RAND PLC   2008-06-26 2021-10-27
4412. INGERSOLL-RAND PLC   2008-06-26 2021-10-27
488.88 INGERSOLL-RAND PLC   2008-06-26 2021-10-27
4412. INGERSOLL-RAND PLC   2008-06-26 2021-10-27
88.12 INGERSOLL-RAND PLC   2008-06-25 2021-10-27
1957. NVIDIA CORP   2018-02-06 2021-10-27
5000. TRANE TECHNOLOGIES PLC   2008-06-26 2021-10-27
2750. TRANE TECHNOLOGIES PLC   2008-06-26 2021-10-27
3. MASTERCARD INC   2018-10-31 2021-10-28
13. MASTERCARD INC   2018-10-25 2021-10-28
28. MASTERCARD INC   2018-10-12 2021-10-28
16. MASTERCARD INC   2018-07-26 2021-10-28
23. PAYPAL HOLDINGS INC SHS   2020-01-30 2021-10-28
117. VISA INC   2017-12-19 2021-10-28
17. MASTERCARD INC   2019-02-01 2021-11-02
20. MASTERCARD INC   2018-10-31 2021-11-02
63. VISA INC   2017-12-19 2021-11-02
231. PAYPAL HOLDINGS INC SHS   2020-04-01 2021-11-03
27. PAYPAL HOLDINGS INC SHS   2020-03-03 2021-11-03
29. MASTERCARD INC   2019-02-01 2021-11-04
6. MASTERCARD INC   2019-11-13 2021-11-04
12. PAYPAL HOLDINGS INC SHS   2020-04-01 2021-11-04
27. PAYPAL HOLDINGS INC SHS   2021-08-06 2021-11-04
41. PAYPAL HOLDINGS INC SHS   2021-10-27 2021-11-04
86. PRUDENTIAL PLC ADR   2021-02-04 2021-11-04
836. PRUDENTIAL PLC ADR   2021-02-04 2021-11-04
288. RECRUIT HOLDINGS CO LTD   2020-03-23 2021-11-04
1768. RECRUIT HOLDINGS CO LTD   2020-03-04 2021-11-04
99. T-MOBILE US INC SHS   2021-05-07 2021-11-05
148. ASTRAZENECA PLC SPONS ADR   2017-12-19 2021-11-09
86. MORGAN STANLEY   2018-03-06 2021-11-09
102. MORGAN STANLEY   2018-01-24 2021-11-09
125. FREEPORT-MCMORAN INC   2021-10-27 2021-11-10
411. FREEPORT-MCMORAN INC   2021-02-22 2021-11-10
40. SEA LTD   2019-11-13 2021-11-10
163. J P MORGAN CHASE & CO   2019-11-13 2021-11-16
59. J P MORGAN CHASE & CO   2018-06-26 2021-11-16
80. J P MORGAN CHASE & CO   2019-01-07 2021-11-16
57. MICROSOFT CORP COM   2018-01-24 2021-11-16
29. VERIZON COMMUNICATIONS INC   2018-08-02 2021-11-16
204. VERIZON COMMUNICATIONS INC   2018-07-16 2021-11-16
139. VERIZON COMMUNICATIONS INC   2018-07-12 2021-11-16
76. VERIZON COMMUNICATIONS INC   2018-06-26 2021-11-16
267. WILLIAMS COS INC/THE   2019-01-07 2021-11-16
327. WILLIAMS COS INC/THE   2019-08-21 2021-11-16
5. ROPER TECHNOLOGIES INC   2018-01-24 2021-11-17
4. ROPER TECHNOLOGIES INC   2018-03-06 2021-11-17
10. ROPER TECHNOLOGIES INC   2019-01-24 2021-11-17
4. ROPER TECHNOLOGIES INC   2017-12-19 2021-11-17
24. SHERWIN-WILLIAMS CO/THE   2017-12-19 2021-11-17
10. SHERWIN-WILLIAMS CO/THE   2018-01-24 2021-11-17
28. WILLIAMS COS INC/THE   2019-08-21 2021-11-17
190. WILLIAMS COS INC/THE   2019-11-13 2021-11-17
70. ANALOG DEVICES INC   2020-01-29 2021-11-23
17. SERVICENOW INC   2018-12-21 2021-11-23
36. MASTERCARD INC   2019-11-13 2021-11-30
9. MASTERCARD INC   2019-11-13 2021-12-01
26. MASTERCARD INC   2020-04-28 2021-12-01
63. SALESFORCE COM INC   2021-11-05 2021-12-01
74. SALESFORCE COM INC   2021-11-17 2021-12-01
9. SERVICENOW INC   2019-10-22 2021-12-01
9. SERVICENOW INC   2019-08-14 2021-12-01
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-11 2021-12-03
87. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-10 2021-12-03
40. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-26 2021-12-03
198. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-14 2021-12-03
71. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-13 2021-12-03
128. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-06 2021-12-03
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2021-12-03
25. LOWES COMPANIES INC COM   2020-03-16 2021-12-03
1. LOWES COMPANIES INC COM   2020-04-16 2021-12-03
28. LOWES COMPANIES INC COM   2020-04-06 2021-12-03
4. MERCADOLIBRE INC   2018-06-26 2021-12-03
10. MERCADOLIBRE INC   2018-07-13 2021-12-03
1. MERCADOLIBRE INC   2018-05-10 2021-12-03
57. MORGAN STANLEY   2018-03-06 2021-12-03
182. MORGAN STANLEY   2018-06-26 2021-12-03
38. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-12 2021-12-10
119. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-15 2021-12-10
9. OTIS WORLDWIDE CORP REG   2020-06-17 2021-12-10
70. OTIS WORLDWIDE CORP REG   2020-11-06 2021-12-10
395. OTIS WORLDWIDE CORP REG   2021-01-28 2021-12-10
87. RYANAIR HOLDINGS PLC SHS   2020-08-25 2021-12-10
8. RYANAIR HOLDINGS PLC SHS   2020-08-24 2021-12-10
300. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-15 2021-12-13
186. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-16 2021-12-13
107. OTIS WORLDWIDE CORP REG   2021-10-27 2021-12-13
12. OTIS WORLDWIDE CORP REG   2021-01-28 2021-12-13
78. OTIS WORLDWIDE CORP REG   2021-08-06 2021-12-13
4. RYANAIR HOLDINGS PLC SHS   2020-08-26 2021-12-13
32. RYANAIR HOLDINGS PLC SHS   2020-08-25 2021-12-13
98. TOYOTA MTR CORP ADR 2 COM   2021-03-26 2021-12-13
66. TOYOTA MTR CORP ADR 2 COM   2021-05-13 2021-12-13
87. TOYOTA MTR CORP ADR 2 COM   2021-05-14 2021-12-13
52. TOYOTA MTR CORP ADR 2 COM   2021-08-06 2021-12-13
41. TOYOTA MTR CORP ADR 2 COM   2021-10-27 2021-12-13
146. PRUDENTIAL PLC ADR   2021-08-06 2021-12-16
321. PRUDENTIAL PLC ADR   2021-02-04 2021-12-16
366. PRUDENTIAL PLC ADR   2021-05-04 2021-12-16
346. PRUDENTIAL PLC ADR   2021-08-10 2021-12-16
324. PRUDENTIAL PLC ADR   2021-10-27 2021-12-16
292. KONINKLIJKE DSM NV ADR   2019-09-26 2021-12-16
9. ADOBE SYS INC COM   2018-06-26 2021-12-20
19. ADOBE SYS INC COM   2018-12-27 2021-12-20
4. ADOBE SYS INC COM   2018-03-06 2021-12-20
16. ADOBE SYS INC COM   2019-11-13 2021-12-21
7. ADOBE SYS INC COM   2018-12-27 2021-12-21
13. ANALOG DEVICES INC   2020-10-05 2021-12-21
62. ANALOG DEVICES INC   2020-03-20 2021-12-21
43. ANALOG DEVICES INC   2020-03-02 2021-12-21
4. ANALOG DEVICES INC   2020-01-29 2021-12-21
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,067   946 121
b 2,523   2,283 240
c 4,851   3,523 1,328
d 7,717   6,392 1,325
e 10,813   9,090 1,723
9,361   6,378 2,983
2,340   1,554 786
1,029   357 672
2,058   638 1,420
21,384   11,874 9,510
2,501   1,340 1,161
9,003   5,679 3,324
12,254   7,801 4,453
7,002   4,510 2,492
8,002   4,291 3,711
7,569   4,109 3,460
2,064   810 1,254
516   260 256
291   246 45
15,588   12,895 2,693
13,992   13,151 841
12,706   11,993 713
2,387   2,037 350
7,381   6,200 1,181
1,322   1,224 98
5,213   4,422 791
10,842   11,056 -214
2,085   1,886 199
5,522   2,948 2,574
6,377   3,456 2,921
2,515   2,264 251
5,868   5,418 450
4,275   1,776 2,499
2,375   874 1,501
1,408   592 816
3,273   1,186 2,087
1,678   1,237 441
4,211   5,899 -1,688
1,638   960 678
1,773   1,317 456
3,546   2,873 673
2,341   5,095 -2,754
1,418   1,295 123
3,744   1,873 1,871
3,117   2,753 364
4,204   4,153 51
415   313 102
363   281 82
3,528   2,280 1,248
4,773   2,883 1,890
2,830   1,885 945
17,472   13,986 3,486
2,979   1,760 1,219
372   219 153
745   568 177
2,107   1,861 246
2,475   2,514 -39
1,541   1,456 85
1,775   1,533 242
3,151   2,234 917
21,345   15,271 6,074
1,743   1,063 680
1,800   1,295 505
2,347   1,616 731
7,265   3,861 3,404
2,121   3,175 -1,054
427   471 -44
104,794   65,183 39,611
6,732   4,520 2,212
56,590   41,205 15,385
8,625   5,638 2,987
140,738   77,189 63,549
1,893   1,244 649
91,791   56,801 34,990
1,833   1,495 338
2,930   2,128 802
7,033   4,226 2,807
4,392   2,723 1,669
5,236   3,086 2,150
1,846   332 1,514
2,335   1,785 550
8,910   3,176 5,734
1,432   1,352 80
4,685   1,680 3,005
2,713   2,000 713
10,506   4,758 5,748
2,804   1,608 1,196
2,810   2,632 178
4,523   4,032 491
9,171   6,100 3,071
1,497   1,086 411
2,903   2,005 898
2,259   1,822 437
98   83 15
13,816   11,386 2,430
2,108   1,212 896
8,098   448 7,650
7,795   2,497 5,298
5,096   1,307 3,789
3,131   1,753 1,378
16,110   9,205 6,905
2,434   1,549 885
5,135   3,661 1,474
6,504   4,298 2,206
2,194   1,236 958
2,943   2,959 -16
15,967   12,000 3,967
39,567   20,472 19,095
2,352   1,235 1,117
7,752   2,010 5,742
1,740   1,649 91
788   267 521
3,154   1,015 2,139
6,780   3,134 3,646
49,730   21,787 27,943
347   242 105
4,739   3,301 1,438
116   80 36
3,312   1,227 2,085
3,115   2,141 974
8,648   5,918 2,730
5,387   4,043 1,344
20,096   12,234 7,862
23,740   11,506 12,234
2,017   1,832 185
10,615   8,965 1,650
25,336   16,903 8,433
6,838   4,190 2,648
13,143   12,929 214
10,287   9,474 813
5,701   3,630 2,071
5,701   3,517 2,184
518   326 192
5,570   3,832 1,738
6,906   4,927 1,979
1,561   1,156 405
7,546   5,370 2,176
13,651   32,285 -18,634
6,374   3,742 2,632
1,652   1,383 269
2,898   1,190 1,708
5,244   2,527 2,717
6,210   3,010 3,200
17,476   14,501 2,975
14,896   18,795 -3,899
30,035   22,374 7,661
263   142 121
13,835   7,999 5,836
17,285   8,683 8,602
5,729   7,328 -1,599
24,875   22,318 2,557
7,105   7,029 76
15,362   10,747 4,615
7,204   3,123 4,081
16,008   6,738 9,270
4,269   1,730 2,539
11,783   9,728 2,055
357   219 138
16,251   9,683 6,568
18,352   10,335 8,017
9,110   7,434 1,676
7,480   5,520 1,960
5,433   4,043 1,390
16,894   8,816 8,078
3,539   1,869 1,670
793   796 -3
3,077   3,088 -11
13,193   10,183 3,010
10,317   5,938 4,379
5,041   249 4,792
4,503   2,246 2,257
8,128   4,049 4,079
2,826   3,090 -264
1,033   1,127 -94
13,194   10,590 2,604
27,579   25,563 2,016
4,306   3,970 336
8,488   2,324 6,164
19,858   15,147 4,711
1,252   1,098 154
22,334   19,979 2,355
2,087   1,885 202
11,271   9,981 1,290
6,053   5,950 103
11,143   6,956 4,187
3,946   2,289 1,657
30,534   31,418 -884
17,737   12,320 5,417
30,458   11,072 19,386
1,836   922 914
13,068   6,621 6,447
7,091   4,750 2,341
8,104   6,008 2,096
14,828   10,263 4,565
1,068   726 342
6,095   5,686 409
76   79 -3
6,489   6,666 -177
4,392   3,061 1,331
35,695   18,230 17,465
956   530 426
2,640   1,269 1,371
2,200   987 1,213
5,220   2,857 2,363
9,621   4,742 4,879
5,061   3,854 1,207
7,796   5,656 2,140
3,367   2,277 1,090
2,165   1,439 726
3,429   2,503 926
7,543   5,178 2,365
2,041   1,805 236
4,545   4,700 -155
1,190   1,244 -54
2,381   2,473 -92
8,549   9,388 -839
4,221   4,398 -177
12,292   10,100 2,192
24,150   26,489 -2,339
12,891   13,400 -509
18,117   13,472 4,645
25,662   20,661 5,001
15,394   15,263 131
9,094   9,903 -809
2,908   6,046 -3,138
787   1,719 -932
3,905   8,543 -4,638
134   346 -212
5,502   3,056 2,446
2,265   1,186 1,079
7,467   3,286 4,181
12,472   9,820 2,652
13,236   15,958 -2,722
10,651   9,599 1,052
2,662   2,008 654
3,260   2,135 1,125
8,087   4,894 3,193
9,400   5,681 3,719
8,949   4,796 4,153
11,786   6,283 5,503
2,361   3,324 -963
14,133   17,332 -3,199
20,340   17,761 2,579
6,456   3,346 3,110
3,418   1,879 1,539
380   193 187
9,501   9,030 471
11,002   7,433 3,569
6,236   2,892 3,344
8,775   6,786 1,989
9,098   6,709 2,389
13,342   9,205 4,137
14,361   11,663 2,698
973   499 474
17,133   8,904 8,229
7,989   5,782 2,207
7,400   7,112 288
10,121   7,228 2,893
8,122   4,692 3,430
6,680   361 6,319
841   471 370
11,360   6,544 4,816
7,678   4,564 3,114
5,744   5,539 205
10,089   8,328 1,761
13,444   11,391 2,053
868   729 139
6,456   2,083 4,373
7,755   5,362 2,393
369   235 134
6,393   8,983 -2,590
524   1,091 -567
839   1,595 -756
962   1,067 -105
2,590   3,176 -586
6,320   6,878 -558
12,346   13,986 -1,640
5,223   2,809 2,414
3,617   2,842 775
14,259   10,715 3,544
6,135   7,629 -1,494
13,215   16,697 -3,482
2,754   3,897 -1,143
4,958   6,873 -1,915
5,995   6,469 -474
13,272   9,966 3,306
5,166   4,099 1,067
11,325   9,328 1,997
5,753   4,272 1,481
2,443   2,328 115
2,310   3,226 -916
4,568   6,435 -1,867
15,553   17,558 -2,005
2,464   2,709 -245
1,745   2,206 -461
8,407   5,052 3,355
15,338   9,187 6,151
25,491   11,394 14,097
9,526   4,175 5,351
402   187 215
17,820   11,287 6,533
2,688   1,692 996
33,576   23,707 9,869
25,409   19,309 6,100
15,275   10,590 4,685
2,907   3,826 -919
215   315 -100
1,507   1,887 -380
2,799   3,720 -921
7,912   9,529 -1,617
4,595   4,290 305
10,167   9,527 640
11,472   4,963 6,509
7,801   3,565 4,236
12,014   6,658 5,356
4,792   3,778 1,014
3,172   2,560 612
4,185   3,415 770
10,192   7,836 2,356
207   232 -25
9,303   9,363 -60
9,665   7,627 2,038
10,957   9,974 983
8,528   9,445 -917
9,045   9,206 -161
11,627   7,001 4,626
4,167   2,998 1,169
2,107   1,487 620
4,454   3,215 1,239
4,789   2,336 2,453
4,550   3,646 904
3,065   2,197 868
3,305   2,489 816
4,693   3,648 1,045
5,195   7,651 -2,456
5,731   5,388 343
4,312   3,995 317
3,415   3,030 385
4,018   2,655 1,363
1,620   935 685
1,462   813 649
5,262   2,951 2,311
5,847   4,582 1,265
4,683   3,401 1,282
1,831   1,258 573
3,512   2,800 712
2,990   2,165 825
3,716   3,213 503
11,035   6,340 4,695
11,743   6,762 4,981
3,134   3,134  
1,614   929 685
13,860   6,934 6,926
16,064   13,799 2,265
7,907   4,985 2,922
3,460   1,865 1,595
5,462   1,319 4,143
208   55 153
3,200   2,733 467
2,422   2,035 387
20,889   11,177 9,712
2,591   1,297 1,294
11,529   5,043 6,486
1,393   878 515
5,570   3,232 2,338
9,962   8,706 1,256
4,146   3,661 485
7,060   5,199 1,861
1,647   940 707
8,031   6,574 1,457
13,427   10,438 2,989
6,582   1,777 4,805
1,430   421 1,009
11,450   6,078 5,372
5,242   4,762 480
5,658   4,942 716
3,810   930 2,880
3,767   1,588 2,179
4,494   4,274 220
970   591 379
10,867   6,335 4,532
4,772   2,146 2,626
9,703   4,036 5,667
4,473   4,082 391
12,228   5,508 6,720
2,596   1,603 993
12,371   5,794 6,577
7,062   4,433 2,629
18,481   12,806 5,675
15,876   17,093 -1,217
5,238   3,158 2,080
4,236   1,993 2,243
8,745   5,565 3,180
10,567   8,905 1,662
2,225   2,180 45
6,674   6,688 -14
742   946 -204
8,095   6,346 1,749
8,185   5,905 2,280
9,267   6,735 2,532
8,049   6,512 1,537
7,441   5,650 1,791
5,344   3,960 1,384
14,938   16,370 -1,432
1,313   1,424 -111
4,538   2,718 1,820
5,240   6,176 -936
12,192   13,047 -855
10,954   8,531 2,423
5,479   5,467 12
9,693   6,735 2,958
10,957   9,328 1,629
1,686   1,780 -94
11,734   9,657 2,077
3,563   2,972 591
998   988 10
20,095   17,173 2,922
12,399   10,187 2,212
31,659   14,210 17,449
4,150   2,084 2,066
7,298   3,654 3,644
9,015   4,478 4,537
3,005   1,488 1,517
859   430 429
317   323 -6
4,123   3,149 974
11,798   8,934 2,864
7,775   3,456 4,319
6,514   2,982 3,532
4,623   2,375 2,248
7,975   4,753 3,222
11,136   6,846 4,290
29,251   24,003 5,248
29,251   24,514 4,737
2,234   1,735 499
138   120 18
19,420   14,463 4,957
7,476   5,990 1,486
17,772   8,811 8,961
10,704   5,290 5,414
4,572   3,786 786
3,477   3,006 471
1,328   1,103 225
38,124   35,461 2,663
424   216 208
6,787   3,707 3,080
2,688   2,175 513
2,759   2,225 534
15,667   13,593 2,074
8,993   7,325 1,668
14,329   9,853 4,476
6,257   5,425 832
10,051   8,251 1,800
14,075   7,998 6,077
12,291   5,432 6,859
3,512   1,633 1,879
878   360 518
47,915   37,391 10,524
13,576   10,199 3,377
6,472   6,627 -155
14,238   13,472 766
33,496   25,266 8,230
28,193   21,603 6,590
4,187   3,127 1,060
15,632   9,902 5,730
35,171   22,962 12,209
7,429   3,904 3,525
8,971   4,592 4,379
2,428   1,858 570
12,929   13,764 -835
2,883   2,268 615
6,667   5,598 1,069
1,502   1,285 217
14,275   12,213 2,062
5,111   4,362 749
7,504   6,483 1,021
23,979   22,473 1,506
7,335   7,018 317
8,350   7,229 1,121
4,586   3,550 1,036
14,993   11,394 3,599
6,126   5,500 626
180   183 -3
3,424   2,693 731
1,841   1,268 573
12,274   9,782 2,492
2,966   2,388 578
19,875   15,673 4,202
21,002   17,037 3,965
2,857   1,438 1,419
13,879   6,788 7,091
77   69 8
344   177 167
36,786   22,506 14,280
16,846   9,282 7,564
465,553   20,765 444,788
25,864   1,397 24,467
5,174   2,158 3,016
4,099   3,256 843
4,175   3,936 239
4,706   4,393 313
1,064   891 173
6,568   5,528 1,040
4,023   2,136 1,887
6,396   5,522 874
384   349 35
542,453   10,161 532,292
1,905   1,182 723
6,184   4,498 1,686
598   381 217
6,982   5,509 1,473
13,138   11,285 1,853
3,948   3,362 586
12,089   10,898 1,191
18,443   16,577 1,866
4,191   1,690 2,501
3,093   1,160 1,933
5,687   2,086 3,601
1,197   301 896
459   232 227
7,345   5,203 2,142
4,591   3,291 1,300
12,165   7,298 4,867
24,790   15,249 9,541
14,628   10,931 3,697
1,935   1,706 229
9,785   8,308 1,477
6,745   6,031 714
19,671   2,162 17,509
963,899   105,942 857,957
4,915   592 4,323
8,908   361 8,547
14,283   6,698 7,585
6,247   4,202 2,045
7,719   8,413 -694
15,157   24,128 -8,971
7,998   11,420 -3,422
14,908   16,573 -1,665
7,313   8,450 -1,137
10,104   8,724 1,380
1,038   931 107
7,748   6,743 1,005
4,890   2,889 2,001
1,202   722 480
2,241   1,373 868
4,038   2,359 1,679
14,125   11,811 2,314
24,780   22,635 2,145
4,649   3,762 887
14,366   13,751 615
6,416   6,691 -275
8,544   5,489 3,055
17,617   11,553 6,064
25,906   16,216 9,690
24,599   20,013 4,586
4,145   3,403 742
12,615   9,557 3,058
12,536   6,844 5,692
1,166   546 620
583   270 313
2,235   1,047 1,188
1,361   563 798
1,788   2,707 -919
1,117   1,357 -240
2,905   3,947 -1,042
3,128   4,059 -931
3,090   4,737 -1,647
10,373   7,983 2,390
6,544   4,990 1,554
1     1
2,089   601 1,488
19,697   6,058 13,639
16,968   8,701 8,267
22,921   9,402 13,519
753   539 214
2,601   1,855 746
47   31 16
7,600   5,487 2,113
7,513   5,438 2,075
2,966   2,155 811
2,725   2,842 -117
2,450   2,169 281
4,084   4,997 -913
3,267   3,084 183
7,350   6,482 868
4,653   4,919 -266
28,754   20,749 8,005
24,101   28,044 -3,943
8,075   8,774 -699
4,250   2,808 1,442
11,734   9,754 1,980
6,920   2,983 3,937
14,137   6,246 7,891
10,711   9,436 1,275
8,777   8,902 -125
8,925   7,503 1,422
2,500   1,502 998
15,736   6,961 8,775
1,884   535 1,349
6,280   1,639 4,641
10,846   12,151 -1,305
16,588   19,090 -2,502
4,035   2,974 1,061
14,107   11,197 2,910
8,285   6,537 1,748
6,208   2,977 3,231
3,431   1,558 1,873
2,777   1,252 1,525
10,002   5,202 4,800
2,728   1,304 1,424
3,637   1,702 1,935
455   165 290
6,138   3,205 2,933
2,412   1,673 739
3,885   2,640 1,245
14,738   8,277 6,461
7,014   3,990 3,024
37,072   19,631 17,441
12,776   6,015 6,761
28,840   19,243 9,597
6,965   6,104 861
871   752 119
2,474   1,378 1,096
6,432   3,029 3,403
6,432   3,055 3,377
15,088   8,328 6,760
4,877   2,924 1,953
4,701   4,120 581
235,912   31,586 204,326
235,912   31,586 204,326
235,912   31,586 204,326
26,141   3,500 22,641
235,912   31,586 204,326
4,712   631 4,081
482,007   108,804 373,203
890,057   108,104 781,953
489,532   59,457 430,075
992   595 397
4,298   2,638 1,660
9,257   5,677 3,580
5,290   3,341 1,949
5,417   2,660 2,757
24,673   13,148 11,525
5,595   3,617 1,978
6,583   3,964 2,619
13,184   7,080 6,104
52,781   20,973 31,808
6,169   2,957 3,212
9,707   6,170 3,537
2,008   1,667 341
2,713   1,090 1,623
6,105   7,535 -1,430
9,271   9,666 -395
3,447   2,875 572
33,443   27,948 5,495
3,919   1,376 2,543
24,057   12,385 11,672
12,102   13,822 -1,720
9,285   4,912 4,373
8,473   4,861 3,612
10,050   5,814 4,236
4,761   4,639 122
15,656   15,929 -273
13,523   1,480 12,043
26,982   20,955 6,027
9,766   6,186 3,580
13,242   8,076 5,166
19,383   5,232 14,151
1,513   1,505 8
10,642   10,529 113
7,251   7,112 139
3,965   3,757 208
7,546   5,643 1,903
9,242   6,823 2,419
2,454   1,380 1,074
1,963   1,093 870
4,908   2,786 2,122
1,963   1,039 924
8,034   3,304 4,730
3,347   1,432 1,915
797   584 213
5,407   3,739 1,668
12,722   7,950 4,772
10,767   2,787 7,980
11,319   10,001 1,318
2,795   2,500 295
8,073   6,892 1,181
16,153   19,234 -3,081
18,973   22,830 -3,857
5,528   2,054 3,474
5,528   2,275 3,253
2,037   1,765 272
6,817   5,839 978
3,134   3,142 -8
15,515   15,528 -13
5,564   5,564  
10,030   9,471 559
2,508   2,322 186
6,207   2,060 4,147
248   94 154
6,952   2,470 4,482
4,220   1,199 3,021
10,550   3,249 7,301
1,055   332 723
5,579   3,222 2,357
17,814   8,727 9,087
1,207   658 549
3,778   2,085 1,693
775   509 266
6,029   4,453 1,576
34,021   25,327 8,694
8,779   7,292 1,487
807   661 146
9,157   5,255 3,902
5,677   3,324 2,353
9,119   8,586 533
1,023   769 254
6,648   7,034 -386
387   338 49
3,098   2,682 416
17,406   14,955 2,451
11,722   10,200 1,522
15,452   13,422 2,030
9,236   9,420 -184
7,282   7,169 113
4,937   5,787 -850
10,854   10,731 123
12,376   15,544 -3,168
11,700   13,866 -2,166
10,956   13,457 -2,501
16,262   8,600 7,662
4,935   2,178 2,757
10,419   4,139 6,280
2,193   846 1,347
8,881   4,686 4,195
3,885   1,525 2,360
2,229   1,503 726
10,631   5,708 4,923
7,373   4,732 2,641
686   454 232
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       121
b       240
c       1,328
d       1,325
e       1,723
      2,983
      786
      672
      1,420
      9,510
      1,161
      3,324
      4,453
      2,492
      3,711
      3,460
      1,254
      256
      45
      2,693
      841
      713
      350
      1,181
      98
      791
      -214
      199
      2,574
      2,921
      251
      450
      2,499
      1,501
      816
      2,087
      441
      -1,688
      678
      456
      673
      -2,754
      123
      1,871
      364
      51
      102
      82
      1,248
      1,890
      945
      3,486
      1,219
      153
      177
      246
      -39
      85
      242
      917
      6,074
      680
      505
      731
      3,404
      -1,054
      -44
      39,611
      2,212
      15,385
      2,987
      63,549
      649
      34,990
      338
      802
      2,807
      1,669
      2,150
      1,514
      550
      5,734
      80
      3,005
      713
      5,748
      1,196
      178
      491
      3,071
      411
      898
      437
      15
      2,430
      896
      7,650
      5,298
      3,789
      1,378
      6,905
      885
      1,474
      2,206
      958
      -16
      3,967
      19,095
      1,117
      5,742
      91
      521
      2,139
      3,646
      27,943
      105
      1,438
      36
      2,085
      974
      2,730
      1,344
      7,862
      12,234
      185
      1,650
      8,433
      2,648
      214
      813
      2,071
      2,184
      192
      1,738
      1,979
      405
      2,176
      -18,634
      2,632
      269
      1,708
      2,717
      3,200
      2,975
      -3,899
      7,661
      121
      5,836
      8,602
      -1,599
      2,557
      76
      4,615
      4,081
      9,270
      2,539
      2,055
      138
      6,568
      8,017
      1,676
      1,960
      1,390
      8,078
      1,670
      -3
      -11
      3,010
      4,379
      4,792
      2,257
      4,079
      -264
      -94
      2,604
      2,016
      336
      6,164
      4,711
      154
      2,355
      202
      1,290
      103
      4,187
      1,657
      -884
      5,417
      19,386
      914
      6,447
      2,341
      2,096
      4,565
      342
      409
      -3
      -177
      1,331
      17,465
      426
      1,371
      1,213
      2,363
      4,879
      1,207
      2,140
      1,090
      726
      926
      2,365
      236
      -155
      -54
      -92
      -839
      -177
      2,192
      -2,339
      -509
      4,645
      5,001
      131
      -809
      -3,138
      -932
      -4,638
      -212
      2,446
      1,079
      4,181
      2,652
      -2,722
      1,052
      654
      1,125
      3,193
      3,719
      4,153
      5,503
      -963
      -3,199
      2,579
      3,110
      1,539
      187
      471
      3,569
      3,344
      1,989
      2,389
      4,137
      2,698
      474
      8,229
      2,207
      288
      2,893
      3,430
      6,319
      370
      4,816
      3,114
      205
      1,761
      2,053
      139
      4,373
      2,393
      134
      -2,590
      -567
      -756
      -105
      -586
      -558
      -1,640
      2,414
      775
      3,544
      -1,494
      -3,482
      -1,143
      -1,915
      -474
      3,306
      1,067
      1,997
      1,481
      115
      -916
      -1,867
      -2,005
      -245
      -461
      3,355
      6,151
      14,097
      5,351
      215
      6,533
      996
      9,869
      6,100
      4,685
      -919
      -100
      -380
      -921
      -1,617
      305
      640
      6,509
      4,236
      5,356
      1,014
      612
      770
      2,356
      -25
      -60
      2,038
      983
      -917
      -161
      4,626
      1,169
      620
      1,239
      2,453
      904
      868
      816
      1,045
      -2,456
      343
      317
      385
      1,363
      685
      649
      2,311
      1,265
      1,282
      573
      712
      825
      503
      4,695
      4,981
       
      685
      6,926
      2,265
      2,922
      1,595
      4,143
      153
      467
      387
      9,712
      1,294
      6,486
      515
      2,338
      1,256
      485
      1,861
      707
      1,457
      2,989
      4,805
      1,009
      5,372
      480
      716
      2,880
      2,179
      220
      379
      4,532
      2,626
      5,667
      391
      6,720
      993
      6,577
      2,629
      5,675
      -1,217
      2,080
      2,243
      3,180
      1,662
      45
      -14
      -204
      1,749
      2,280
      2,532
      1,537
      1,791
      1,384
      -1,432
      -111
      1,820
      -936
      -855
      2,423
      12
      2,958
      1,629
      -94
      2,077
      591
      10
      2,922
      2,212
      17,449
      2,066
      3,644
      4,537
      1,517
      429
      -6
      974
      2,864
      4,319
      3,532
      2,248
      3,222
      4,290
      5,248
      4,737
      499
      18
      4,957
      1,486
      8,961
      5,414
      786
      471
      225
      2,663
      208
      3,080
      513
      534
      2,074
      1,668
      4,476
      832
      1,800
      6,077
      6,859
      1,879
      518
      10,524
      3,377
      -155
      766
      8,230
      6,590
      1,060
      5,730
      12,209
      3,525
      4,379
      570
      -835
      615
      1,069
      217
      2,062
      749
      1,021
      1,506
      317
      1,121
      1,036
      3,599
      626
      -3
      731
      573
      2,492
      578
      4,202
      3,965
      1,419
      7,091
      8
      167
      14,280
      7,564
      444,788
      24,467
      3,016
      843
      239
      313
      173
      1,040
      1,887
      874
      35
      532,292
      723
      1,686
      217
      1,473
      1,853
      586
      1,191
      1,866
      2,501
      1,933
      3,601
      896
      227
      2,142
      1,300
      4,867
      9,541
      3,697
      229
      1,477
      714
      17,509
      857,957
      4,323
      8,547
      7,585
      2,045
      -694
      -8,971
      -3,422
      -1,665
      -1,137
      1,380
      107
      1,005
      2,001
      480
      868
      1,679
      2,314
      2,145
      887
      615
      -275
      3,055
      6,064
      9,690
      4,586
      742
      3,058
      5,692
      620
      313
      1,188
      798
      -919
      -240
      -1,042
      -931
      -1,647
      2,390
      1,554
      1
      1,488
      13,639
      8,267
      13,519
      214
      746
      16
      2,113
      2,075
      811
      -117
      281
      -913
      183
      868
      -266
      8,005
      -3,943
      -699
      1,442
      1,980
      3,937
      7,891
      1,275
      -125
      1,422
      998
      8,775
      1,349
      4,641
      -1,305
      -2,502
      1,061
      2,910
      1,748
      3,231
      1,873
      1,525
      4,800
      1,424
      1,935
      290
      2,933
      739
      1,245
      6,461
      3,024
      17,441
      6,761
      9,597
      861
      119
      1,096
      3,403
      3,377
      6,760
      1,953
      581
      204,326
      204,326
      204,326
      22,641
      204,326
      4,081
      373,203
      781,953
      430,075
      397
      1,660
      3,580
      1,949
      2,757
      11,525
      1,978
      2,619
      6,104
      31,808
      3,212
      3,537
      341
      1,623
      -1,430
      -395
      572
      5,495
      2,543
      11,672
      -1,720
      4,373
      3,612
      4,236
      122
      -273
      12,043
      6,027
      3,580
      5,166
      14,151
      8
      113
      139
      208
      1,903
      2,419
      1,074
      870
      2,122
      924
      4,730
      1,915
      213
      1,668
      4,772
      7,980
      1,318
      295
      1,181
      -3,081
      -3,857
      3,474
      3,253
      272
      978
      -8
      -13
       
      559
      186
      4,147
      154
      4,482
      3,021
      7,301
      723
      2,357
      9,087
      549
      1,693
      266
      1,576
      8,694
      1,487
      146
      3,902
      2,353
      533
      254
      -386
      49
      416
      2,451
      1,522
      2,030
      -184
      113
      -850
      123
      -3,168
      -2,166
      -2,501
      7,662
      2,757
      6,280
      1,347
      4,195
      2,360
      726
      4,923
      2,641
      232
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,008,168
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 86,690
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 86,690
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,447
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 81,337
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 86,784
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 94
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbulletPO BOX 1532PENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MILTON D ROEGNER CO-TRUSTEE
    1     		0    
    119 KRATZ RD
    HONESDALE,PA184313105
    WILLIAM GEORGE PIENIADZ CO-TRUSTEE
    1     		0    
    201 MCGROGAN ROAD
    RUFFSDALE,PA15679
    WILLIAM E CHATLOS CO-TRUSTEE
    1     		0    
    302 MILANVILLE ROAD
    BEACH LAKE,PA184058408
    WILLIAM D PIENIADZ CO-TRUSTEE
    1     		0    
    1009 Shantytown Ct
    Jeannette,PA156444541
    BANK OF AMERICA N A TRUSTEE
    2     		102,906    
    PO BOX 1532
    PENNINGTON,NJ08534
    G RICHARD GARMAN CO-TRUSTEE
    1     		0    
    49 LOOP RD
    MOUNTAIN TOP,PA187071778
    WALTER ZIMMERMANN CO-TRUSTEE
    1     		0    
    20 HARMONIA LN
    MILANVILLE,PA184433065
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,491,982
    b
    Average of monthly cash balances.......................
    1b
    3,317,025
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,809,007
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,809,007
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    282,135
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,526,872
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    926,344
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    926,344
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    86,690
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    86,690
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    839,654
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    839,654
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    839,654
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 839,654
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 614,173
    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: bullet$ 676,565
    a Applied to 2020, but not more than line 2a 614,173
    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..... 62,392
    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 ..........     		777,262
    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)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    WILLIAM E CHATLOS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHURCH OF THE VILLAGE
    FOOD PANTRY
    201 W 13TH ST
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING 7,000
    KEYSTONE SERVICE SYSTEMS INC
    124 PINE ST
    HARRISBURG,PA17101     		NONE PC GENERAL OPERATING 62,000
    VOLUNTEER FIRE COMPANY OF BEACH LAKE
    PO BOX 122
    BEACH LAKE,PA184050122     		NONE PC GENERAL OPERATING 20,000
    WAYNE COUNTY COMMUNITY FOUNDATION
    214 NINTH STREET
    HONESDALE,PA18431     		NONE PC GENERAL OPERATING 30,000
    LACAWAC SANCTUARY
    94 SANCTUARY RD
    LAKE ARIEL,PA18436     		NONE PC GENERAL OPERATING 201,173
    DAMASCUS TOWNSHIP VOLUNTEER AMBULANCE
    1290 COCHECTON TPKE
    TYLER HILL,PA184694004     		NONE PC GENERAL OPERATING 10,000
    ALERT HOOK & LADDER COMPANY NO 2
    222 WILLOW AVE
    HONESDALE,PA184311110     		NONE PC GENERAL OPERATING 24,000
    BLACKBURN CENTER
    1011 OLD SALEM RD
    GREENSBURG,PA15601     		NONE PC GENERAL OPERATING 20,000
    STEEL CITY AMBASSADORS
    707 9TH ST
    IRWIN,PA15642     		NONE PC GENERAL OPERATING 15,000
    THE COOPERAGE PROJECT
    1030 MAIN ST
    HONESDALE,PA18431     		NONE PC GENERAL OPERATING 65,000
    BETHANY LUTHERAN CHURCH
    5155 N PIONEER ROAD
    GIBSONIA,PA15044     		NONE PC GENERAL OPERATING 40,000
    MY BREAST CANCER SUPPORT
    680 CENTRAL AVE
    DOVER,NH03820     		NONE PC GENERAL OPERATING 60,000
    FARM ARTS COLLECTIVE INC
    38 HICKORY LN
    DAMASCUS,PA184153504     		NONE PC GENERAL OPERATING 5,000
    BLACK SCRANTON PROJECT INC
    801 TOWNHOUSE BLVD
    SCRANTON,PA185082423     		NONE PC GENERAL OPERATING 40,000
    CALKINS BAPTIST CHURCH
    527 CALKINS RD
    MILANVILLE,PA18443     		NONE PC GENERAL OPERATING 15,000
    Total .................................bullet 3a 614,173
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 6,008,168  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 181  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   6,292,288  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,292,288
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    WILLIAM E CHATLOS FOUNDATION
     
    Employer identification number

    30-6529677
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    WILLIAM E CHATLOS FOUNDATION
          		Employer identification number
    30-6529677
    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
    ESTATE OF WILLIAM E CHATLOS
    302 Milanville Rd
     
    Beach Lake, PA184058408

    		$ 1,994,024


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ESTATE OF WILLIAM E CHATLOS
    302 MILANVILLE ROAD
     
    BEACH LAKE, PA184058408

    		$ 2,878,458


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    WILLIAM E CHATLOS FOUNDATION
          		Employer identification number

    30-6529677
    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
    1
    		 5000 SHARES OF TRANE TECHNOLOGIES PLC 15200 SHARES OF CSX CORP 3180 SHARES OF LINDSAY CORPORATION $ 1,994,024 2021-07-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 7750 SHARES OF TRANE TECHNOLOGIES PLC 2000 SHARES OF NIVIDIA CORP 18225 SHARES OF INGERSOLL-RAND PLC $ 2,878,458 2021-10-26
    (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)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    WILLIAM E CHATLOS FOUNDATION
          		Employer identification number

    30-6529677
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Name of Stock End of Year Book Value End of Year Fair Market Value
    500472303 KONINKLIJKE PHILIPS 86,573 74,584
    539830109 LOCKHEED MARTIN CORP 79,207 76,413
    620076307 MOTOROLA SOLUTIONS I    
    666807102 NORTHROP GRUMMAN COR    
    70450Y103 PAYPAL HOLDINGS INC    
    776696106 ROPER TECHNOLOGIES I 35,415 43,284
    808513105 CHARLES SCHWAB CORP/ 89,814 162,397
    81141R100 SEA LTD 114,470 113,645
    89417E109 TRAVELERS COS INC/TH    
    907818108 UNION PACIFIC CORP 81,890 115,132
    12626K203 CRH PLC ADR    
    30303M102 FACEBOOK INC 96,825 124,450
    444859102 HUMANA INC 139,140 152,610
    465562106 ITAU UNIBANCO HOLDIN    
    487836108 KELLOGG CO    
    609207105 MONDELEZ INTERNATION    
    617446448 MORGAN STANLEY 120,534 193,375
    713448108 PEPSICO INC 48,794 56,282
    835699307 SONY CORP ADR AMERN 158,591 227,014
    G5960L103 MEDTRONIC PLC SHS 137,689 141,830
    N07059210 ASML HLDG NV NY REG 43,391 104,294
    016255101 ALIGN TECHNOLOGY INC 34,109 35,488
    256677105 DOLLAR GENERAL CORP 131,232 147,394
    363576109 ARTHUR J GALLAGHER & 61,591 96,712
    44919P508 IAC INTERACTIVECORP    
    65339F101 NEXTERA ENERGY INC    
    904784709 UNILEVER NV    
    91324P102 UNITEDHEALTH GROUP I 115,426 183,281
    92343V104 VERIZON COMMUNICATIO 116,696 109,688
    92826C839 VISA INC 178,452 210,859
    037833100 APPLE INC 65,325 126,785
    101137107 BOSTON SCIENTIFIC CO    
    17275R102 CISCO SYSTEMS INC 220,515 294,734
    46115H107 INTESA SANPAOLO SPON 121,207 127,317
    571748102 MARSH & MCLENNAN COS    
    682680103 ONEOK INC    
    717081103 PFIZER INC    
    78410G104 SBA COMMUNICATIONS C    
    824348106 SHERWIN-WILLIAMS CO/ 23,843 42,259
    857477103 STATE ST CORP COM    
    055622104 BP P L C SPONS ADR 197,571 174,427
    126650100 CVS HEALTH CORP 92,843 142,877
    172967424 CITIGROUP INC 319,863 298,810
    438516106 HONEYWELL INTERNATIO    
    46625H100 J P MORGAN CHASE & C 104,104 130,955
    64110L106 NETFLIX COM INC 42,210 68,076
    654106103 NIKE INC CL B 66,553 95,335
    744573106 PUBLIC SERVICE ENTER 81,809 100,429
    78409V104 S&P GLOBAL INC 67,243 110,904
    88579Y101 3M CO    
    02079K305 ALPHABET INC SHS 83,808 150,646
    054536107 AXA ADR    
    192446102 COGNIZANT TECHNOLOGY 129,170 180,279
    20030N101 COMCAST CORP 140,339 161,106
    29444U700 EQUINIX INC    
    452327109 ILLUMINA INC    
    023135106 AMAZON COM INC 144,544 260,079
    22160N109 COSTAR GROUP INC 15,661 20,153
    46120E602 INTUITIVE SURGICAL I 9,325 18,324
    548661107 LOWES COMPANIES INC 32,669 54,539
    565849106 MARATHON OIL CORP    
    56585A102 MARATHON PETROLEUM C 66,235 95,409
    59156R108 METLIFE INC 136,319 168,473
    72341E304 PING AN INSURANCE GR    
    747525103 QUALCOMM INC    
    771195104 ROCHE HLDG LTD SPONS    
    89151E109 TOTAL FINA ELF S.A.    
    949746101 WELLS FARGO & CO NEW 384,795 411,333
    00724F101 ADOBE SYS INC COM 43,870 50,468
    026874784 AMERICAN INTERNATION 141,940 190,936
    036752103 ANTHEM INC 179,704 271,634
    046353108 ASTRAZENECA PLC SPON 159,584 189,313
    052769106 AUTODESK INC COM    
    57636Q104 MASTERCARD INC 152,475 173,911
    594918104 MICROSOFT CORP COM 168,299 351,454
    68389X105 ORACLE CORP    
    69367U105 BANK MANDIRI PERSERO    
    969457100 WILLIAMS COS INC/THE 47,572 58,824
    05946K101 BANCO BILBAO VIZCAYA    
    12082W204 BURBERRY GROP PLC-SP    
    12572Q105 CME GROUP INC    
    21036P108 CONSTELLATION BRANDS 92,877 133,265
    25754A201 DOMINO S PIZZA INC 8,048 16,366
    337932107 FIRSTENERGY CORP    
    37827X100 GLENCORE PLC    
    461202103 INTUIT INC 71,528 132,503
    58155Q103 MCKESSON CORP 37,153 62,640
    58733R102 MERCADOLIBRE INC 25,927 39,104
    66987V109 NOVARTIS AG SPNSRD A    
    67066G104 NVIDIA CORP 56,092 96,468
    780249108 KONINKLIJKE DSM NV A 90,007 123,183
    79466L302 SALESFORCE COM INC    
    81762P102 SERVICENOW INC 34,920 58,420
    92532F100 VERTEX PHARMACEUTICA    
    98978V103 ZOETIS INC 29,902 60,519
    G51502105 JOHNSON CTLS INTL PL    
    02209S103 ALTRIA GROUP INC    
    054561105 AXA EQUITABLE HOLDIN    
    05523R107 BAE SYSTEMS PLC    
    05722G100 BAKER HUGHES A GE CO 102,344 101,918
    058498106 BALL CORP 25,805 32,924
    22052L104 DOWDUPONT INC 56,752 86,002
    29446M102 EQUINOR ASA 95,208 131,413
    82509L107 SHOPIFY INC 29,887 52,341
    90348R102 UBISOFT ENTERTAINMEN    
    110122108 BRISTOL-MYERS SQUIBB    
    22266L106 COUPA SOFTWARE INC    
    40052P107 GRUPO FINANCIERO BAN 57,609 75,330
    617760202 MORPHOSYS AG    
    928662501 VOLKSWAGEN AG 132,312 143,371
    H01301128 ALCON SA ACT NOM 56,581 78,321
    499180107 KNORR-BREMSE AG    
    718172109 PHILIP MORRIS INTERN    
    74834L100 QUEST DIAGNOSTICS IN    
    80105N105 SANOFI-SYNTHELABO 297,703 303,907
    925550105 VIAVI SOLUTIONS INC    
    98260N108 WUXI BIOLOGICS CAYMA 72,466 78,430
    G7S00T104 PENTAIR PLC SHS    
    122017106 BURLINGTON STORES IN    
    641069406 NESTLE S A SPONSORED    
    G96629103 WILLIS TOWERS WATSON 53,244 51,298
    N3167Y103 FERRARI NV    
    097023105 BOEING CO/THE    
    20825C104 CONOCOPHILLIPS 140,046 190,050
    26614N102 DUPONT DE NEMOURS IN 55,836 75,933
    31428X106 FEDEX CORP    
    46266C105 IQVIA HLDGS INC    
    886547108 TIFFANY & CO    
    N6596X109 NXP SEMICONDUCTORS N 27,092 48,745
    01609W102 ALIBABA GROUP HOLDIN    
    682189105 ON SEMICONDUCTOR COR    
    69370C100 PTC INC SHS    
    74726M505 QANTAS AIRWAYS LTD    
    89400J107 TRANSUNION 25,667 36,641
    205887102 CONAGRA BRANDS INC    
    380237107 GODADDY INC SHS    
    45662N103 INFINEON TECHNOLOGIE 71,551 123,786
    49338L103 KEYSIGHT TECHNOLOGIE    
    75629J101 RECRUIT HOLDINGS CO 117,218 178,510
    775109200 ROGERS COMMUNICATION 139,504 133,173
    94106L109 WASTE MANAGEMENT INC    
    983919101 XILINX INC    
    059578104 BANCO DO BRASIL SA    
    35137L105 FOX CORP 115,062 120,774
    369604103 GENERAL ELECTRIC CO    
    37045V100 GENERAL MOTORS CO 125,003 190,372
    428263107 HEXAGON AB 28,882 44,960
    651229106 NEWELL BRANDS INC 65,216 68,905
    74340W103 PROLOGIS INC    
    307305102 FANUC CORP    
    872540109 TJX COS INC/THE    
    904767704 UNILEVER PLC AMER SH 217,494 218,549
    023608102 AMEREN CORP 61,474 69,784
    65473P105 NISOURCE INC 35,904 42,851
    83304A106 SNAP INC CL A 35,952 59,352
    723787107 PIONEER NAT RES CO 20,237 20,007
    80687P106 SCHNEIDER ELEC SA 58,340 96,535
    75513E101 RAYTHEON TECHNOLOGIE 145,744 167,645
    G5876H105 MARVELL TECHNOLOGY G    
    783513203 RYANAIR HOLDINGS PLC 57,120 60,375
    31620M106 FIDELITY NATL INFO S 171,503 139,603
    148806102 CATALENT INC SHS 33,802 40,714
    928854108 VOLVO AB    
    127387108 CADENCE DESIGN SYS I    
    98956P102 ZIMMER BIOMET HOLDIN 163,585 138,855
    29452E101 EQUITABLE HOLDINGS I 52,682 71,974
    80585Y308 SBERBANK SPONSORED A 30,393 34,335
    31620R303 FIDELITY NATIONAL FI 86,014 113,178
    92857W308 VODAFONE GROUP PLC    
    15117X105 CELLNEX TELECOM SAU- 139,341 134,107
    136375102 CANADIAN NATIONAL RA 160,434 173,601
    025816109 AMERICAN EXPRESS CO    
    30161N101 EXELON CORP 39,151 50,713
    459506101 INTERNATIONAL FLAVOR    
    020002101 ALLSTATE CORP/THE 54,279 60,943
    032654105 ANALOG DEVICES INC 80,932 84,721
    754730109 RAYMOND JAMES FINANC 71,597 103,512
    191216100 COCA-COLA CO/THE 119,811 139,795
    49456B101 KINDER MORGAN INC/DE    
    281020107 EDISON INTERNATIONAL 61,450 71,253
    525327102 LEIDOS HOLDINGS INC 109,887 101,346
    G5494J103 LINDE PLC REG SHS 21,776 23,211
    76680R206 RINGCENTRAL INC    
    31847R102 FIRST AMERICAN FINAN    
    502117203 L OREAL CO ADR 77,512 93,035
    854502101 STANLEY BLACK & DECK 55,304 57,529
    69351T106 PPL CORP    
    M98068105 WIX COM LTD 35,731 22,564
    693506107 PPG INDUSTRIES INC 58,540 71,390
    038222105 APPLIED MATERIALS IN    
    502441306 LVMH MOET HENNESSY L 44,588 55,443
    68902V107 OTIS WORLDWIDE CORP    
    084670702 BERKSHIRE HATHAWAYIN    
    446413106 HUNTINGTON INGALLS I 47,102 40,896
    15189T107 CENTERPOINT ENERGY I 48,172 53,336
    110448107 BRITISH AMERICAN TOB 113,069 108,713
    778296103 ROSS STORES INC 150,223 142,621
    45866F104 INTERCONTINENTAL EXC 45,595 51,699
    767204100 RIO TINTO PLC SPON A 73,340 75,776
    679369108 OLAPLEX HLDGS INC 25,877 27,644
    78467J100 SS&C TECHNOLOGIES HO 113,193 129,282
    235851102 DANAHER CORP 37,016 49,681
    81211K100 SEALED AIR CORP 71,765 81,099
    25609L105 DOCEBO INC 49,334 42,302
    009126202 AIR LIQUIDE ADR 106,515 108,515
    57667L107 MATCH GROUP INC 48,601 41,923
    670100205 NOVO NORDISK A/S ADR 117,379 125,104
    30744W107 FARFETCH LTD 66,352 47,437
    369604301 GENERAL ELEC CO REG 98,250 114,781
    22304D207 COVESTRO AG 82,225 77,003
    03768E105 APOLLO GLOBAL MANAGE 88,113 99,953
    573874104 MARVELL TECH INC 66,620 110,762
    90353T100 UBER TECHNOLOGIES IN 12,917 12,285
    169656105 CHIPOTLE MEXICAN GRI 35,939 38,462
    00507V109 ACTIVISION BLIZZARD 45,083 52,559
    743315103 PROGRESSIVE CORP/THE 47,669 52,454
    532457108 ELI LILLY & CO 11,382 13,535
    149123101 CATERPILLAR INC 93,818 93,446
    125523100 CIGNA CORP 148,727 159,593
    025537101 AMERICAN ELECTRIC PO 69,102 70,909
    893641100 TRANSDIGM GROUP INC 55,144 57,265
    989207105 ZEBRA TECHNOLOGIES C 36,551 36,307
    36262G101 GXO LOGISTICS INC RE 75,255 79,204
    883556102 THERMO FISHER SCIENT 28,733 31,360
    48251W104 KKR & CO INC 22,497 21,307
    925458101 VESTAS WIND SYTS AS 69,377 56,810
    30051E104 EVOLUTION GAMING GRO 34,880 32,023
    14040H105 CAPITAL ONE FINANCIA 76,642 74,866
    88160R101 TESLA MTRS INC 30,571 27,476
    521865204 LEAR CORP 57,898 62,203
    34959J108 FORTIVE CORP 18,777 19,530
    29786A106 ETSY INC SHS 37,472 43,788
    06738E204 BARCLAYS PLC ADR 127,818 129,168
    009066101 AIRBNB INC 36,377 34,963
    22788C105 CROWDSTRIKE HLDGS IN 17,913 15,561

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287507 ISHARES CORE S&P MID AT COST 735,334 1,020,786
    464287655 ISHARES RUSSELL 2000 AT COST 746,911 983,007
    464287564 ISHARES COHEN & STEE AT COST 769,415 1,075,999
    46434G103 ISHARES CORE MSCI EM AT COST 879,132 937,827
    PRIOR YEAR ENDING      

    TY 2021 OtherDecreasesSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Description Amount
    MUTUAL FUND TIMING ADJ 49
    EXCESS FMV OVER COST OF ASSETS CONTR. 4,325,215
    COST BASIS ADJ 1,995


    TY 2021 OtherExpensesSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 2,678 2,678   0
    OTHER NON-ALLOCABLE EXPENSE - 649 0   649


    TY 2021 OtherIncomeSchedule2
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 181 0  


    TY 2021 TaxesSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 10,259 10,259   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,075 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,447 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,347 1,347   0