TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
MERIDEN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)123 BANK STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WATERBURY, CT06702

A Employer identification number

06-6037849

B Telephone number (see instructions)

(860) 692-1751

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$28,304,930J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	44,478
2	Check .............
3	Interest on savings and temporary cash investments	33		33
4	Dividends and interest from securities...	458,329		458,329
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,353,600
b	Gross sales price for all assets on line 6a 6,019,988
7	Capital gain net income (from Part IV, line 2)...			2,353,600
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,856,440		2,811,962
13	Compensation of officers, directors, trustees, etc.	229,120		160,796	68,324
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,000	0	6,000
c	Other professional fees (attach schedule)....		4,300	0	4,300
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		36,851	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........	189		0	189
23	Other expenses (attach schedule).......		6,244	0	6,244
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	282,704		160,796	85,057
25	Contributions, gifts, grants paid.......	1,188,971			1,188,971
26	Total expenses and disbursements. Add lines 24 and 25	1,471,675		160,796	1,274,028
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,384,765
b	Net investment income (if negative, enter -0-)			2,651,166
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	627,319	706,507	706,507
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	5,297
	10a	Investments—U.S. and state government obligations (attach schedule)	586	460	509
	b	Investments—corporate stock (attach schedule).......	12,942,991	14,008,186	20,656,873
	c	Investments—corporate bonds (attach schedule).......	6,676,865	6,949,801	6,941,041
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,253,058	21,664,954	28,304,930
	17	Accounts payable and accrued expenses..........		27,131
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	27,131
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	20,062,389	21,465,458
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	190,669	172,365
	29	Total net assets or fund balances (see instructions).....	20,253,058	21,637,823
	30	Total liabilities and net assets/fund balances (see instructions).	20,253,058	21,664,954

Part III

Analysis of Changes in Net Assets or Fund Balances

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

20,253,058

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

1,384,765

Other increases not included in line 2 (itemize) bullet

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

21,637,823

Decreases not included in line 2 (itemize) bullet

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

21,637,823

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	ISHARES CORE MSCI EAFE ETF 800 UNITS		2014-12-08	2021-07-07
b	ISHARES CORE MSCI EAFE ETF 498 UNITS		2014-12-08	2021-09-14
c	ISHARES CORE MSCI EAFE ETF 40 UNITS		2015-02-05	2021-09-14
d	ISHARES CORE MSCI EAFE ETF 425 UNITS		2015-04-06	2021-09-14
e	ISHARES CORE U.S. AGGREGATE BOND ETF 293 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 824 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 85 UNITS		2015-11-23	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 23 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 932 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 592 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD REAL ESTATE ETF 14 UNITS		2021-02-01	2021-06-28
	VANGUARD SMALL-CAP ETF 257 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 204 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 57 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 56 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 151 UNITS		2014-12-08	2021-07-07
	VANGUARD S&P 500 ETF 130 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 214 UNITS		2014-12-08	2021-11-10
	ISHARES CORE MSCI EAFE ETF 136 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 38 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 115 UNITS		2014-12-08	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 10 UNITS		2015-11-23	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 63 UNITS		2017-04-07	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 45 UNITS		2017-05-18	2021-09-03
	TECHNOLOGY SELECT SECTOR SPDR FUND 73 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD SMALL-CAP ETF 28 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 25 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 7 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 7 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 17 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 26 UNITS		2014-12-08	2021-11-10
	CALAMOS MARKET NEUTRAL INCOME FUND 10.974 UNITS		2015-08-13	2021-06-21
	CALAMOS MARKET NEUTRAL INCOME FUND 10 UNITS		2015-11-23	2021-06-21
	CALAMOS MARKET NEUTRAL INCOME FUND 8.762 UNITS		2016-02-09	2021-06-21
	GATEWAY FUND 9.032 UNITS		2015-08-13	2021-06-21
	GATEWAY FUND 4.997 UNITS		2015-11-23	2021-06-21
	GATEWAY FUND 3.153 UNITS		2016-02-09	2021-06-21
	GATEWAY FUND 4.987 UNITS		2017-05-18	2021-06-21
	ISHARES CORE MSCI EAFE ETF 9 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 3 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 7 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 4 UNITS		2018-04-16	2021-06-28
	VANGUARD SMALL-CAP ETF 2 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 1 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 1 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 2 UNITS		2014-09-16	2021-11-10
	ISHARES CORE MSCI EAFE ETF 10 UNITS		2015-05-18	2021-07-14
	ISHARES CORE MSCI EAFE ETF 10 UNITS		2015-04-06	2021-07-14
	ISHARES CORE MSCI EAFE ETF 55 UNITS		2015-04-06	2021-09-14
	ISHARES CORE MSCI EAFE ETF 35 UNITS		2019-08-21	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 26 UNITS		2020-11-05	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 80 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 5 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 75 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 10 UNITS		2015-11-23	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 51 UNITS		2020-11-05	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD SMALL-CAP ETF 22 UNITS		2017-04-07	2021-09-15
	VANGUARD S&P 500 ETF 18 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 5 UNITS		2017-08-01	2021-04-29
	VANGUARD S&P 500 ETF 5 UNITS		2017-08-01	2021-06-28
	VANGUARD S&P 500 ETF 4 UNITS		2017-08-01	2021-07-14
	VANGUARD S&P 500 ETF 13 UNITS		2017-08-01	2021-09-13
	VANGUARD S&P 500 ETF 18 UNITS		2021-10-25	2021-11-10
	VANGUARD S&P 500 ETF 3 UNITS		2017-08-01	2021-11-10
	ISHARES CORE MSCI EAFE ETF 45 UNITS		2015-04-06	2021-09-14
	ISHARES CORE MSCI EAFE ETF 30 UNITS		2015-06-04	2021-09-14
	ISHARES CORE MSCI EAFE ETF 40 UNITS		2015-11-23	2021-09-14
	ISHARES CORE MSCI EAFE ETF 100 UNITS		2016-04-12	2021-09-14
	ISHARES CORE MSCI EAFE ETF 70 UNITS		2016-06-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 30 UNITS		2016-08-03	2021-09-14
	ISHARES CORE MSCI EAFE ETF 73 UNITS		2017-04-07	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 107 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 335 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 8 UNITS		2015-11-23	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 22 UNITS		2015-11-23	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 322 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 207 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD REAL ESTATE ETF 3 UNITS		2021-02-01	2021-06-28
	VANGUARD SMALL-CAP ETF 28 UNITS		2016-02-05	2021-09-15
	VANGUARD S&P 500 ETF 69 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 20 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 20 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 49 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 81 UNITS		2014-12-08	2021-11-10
	ISHARES CORE MSCI EAFE ETF 20 UNITS		2014-12-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 10 UNITS		2015-02-05	2021-09-14
	ISHARES CORE MSCI EAFE ETF 105 UNITS		2015-04-06	2021-09-14
	ISHARES CORE MSCI EAFE ETF 15 UNITS		2015-05-18	2021-09-14
	ISHARES CORE MSCI EAFE ETF 12 UNITS		2015-11-23	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 45 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 136 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 8 UNITS		2015-11-23	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 7 UNITS		2015-11-23	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 137 UNITS		2017-04-07	2021-11-10
	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 136 UNITS		2017-09-07	2021-12-10
	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 159 UNITS		2017-09-07	2021-12-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 87 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD SMALL-CAP ETF 1 UNITS		2014-12-08	2021-09-15
	VANGUARD SMALL-CAP ETF 12 UNITS		2016-02-05	2021-09-15
	VANGUARD S&P 500 ETF 29 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 8 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 8 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 20 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 33 UNITS		2014-12-08	2021-11-10
	VANGUARD S&P 500 ETF 38 UNITS		2014-12-08	2021-12-10
	GATEWAY FUND 123.001 UNITS		2015-08-13	2021-12-10
	ISHARES CORE MSCI EAFE ETF 80 UNITS		2016-04-12	2021-09-14
	ISHARES CORE MSCI EAFE ETF 135 UNITS		2016-06-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 65 UNITS		2016-09-01	2021-09-14
	ISHARES CORE MSCI EAFE ETF 416 UNITS		2017-04-07	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 194 UNITS		2019-04-04	2021-09-13
	ISHARES CORE U.S. AGGREGATE BOND ETF 256 UNITS		2019-04-04	2021-12-10
	ISHARES CORE U.S. AGGREGATE BOND ETF 7 UNITS		2019-07-16	2021-12-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 594 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 11 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 55 UNITS		2015-11-23	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 413 UNITS		2017-04-07	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 115 UNITS		2017-05-18	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 369 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD REAL ESTATE ETF 8 UNITS		2021-02-01	2021-06-28
	VANGUARD SMALL-CAP ETF 36 UNITS		2014-12-08	2021-09-15
	VANGUARD SMALL-CAP ETF 15 UNITS		2015-11-23	2021-09-15
	VANGUARD SMALL-CAP ETF 11 UNITS		2016-02-05	2021-09-15
	VANGUARD S&P 500 ETF 124 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 37 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 36 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 89 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 145 UNITS		2014-12-08	2021-11-10
	VANGUARD S&P 500 ETF 93 UNITS		2014-12-08	2021-12-10
	CALAMOS MARKET NEUTRAL INCOME FUND 21.648 UNITS		2015-08-13	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 20 UNITS		2015-11-23	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 15.073 UNITS		2016-02-05	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 4.98 UNITS		2016-04-12	2021-06-22
	GATEWAY FUND 10.94 UNITS		2015-08-13	2021-06-22
	GATEWAY FUND 9.993 UNITS		2015-11-23	2021-06-22
	GATEWAY FUND 5.039 UNITS		2016-02-05	2021-06-22
	GATEWAY FUND 1.882 UNITS		2017-04-11	2021-06-22
	GATEWAY FUND 14.962 UNITS		2017-05-18	2021-06-22
	ISHARES CORE MSCI EAFE ETF 4 UNITS		2016-04-12	2021-09-14
	ISHARES CORE MSCI EAFE ETF 5 UNITS		2016-06-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 11 UNITS		2017-04-07	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 8 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 19 UNITS		2014-12-08	2021-06-22
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 11 UNITS		2017-04-07	2021-06-22
	TECHNOLOGY SELECT SECTOR SPDR FUND 10 UNITS		2018-04-16	2021-06-28
	VANGUARD SMALL-CAP ETF 4 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 3 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 1 UNITS		2014-09-16	2021-04-29
	VANGUARD S&P 500 ETF 1 UNITS		2014-09-16	2021-06-28
	VANGUARD S&P 500 ETF 2 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 4 UNITS		2014-09-16	2021-11-10
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-01-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-02-16
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-03-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-04-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-05-17
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-06-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-07-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-08-16
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-09-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-10-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-11-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-12-15
	ISHARES CORE MSCI EAFE ETF 5 UNITS		2014-12-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 5 UNITS		2015-02-05	2021-09-14
	ISHARES CORE MSCI EAFE ETF 80 UNITS		2015-04-06	2021-09-14
	ISHARES CORE MSCI EAFE ETF 15 UNITS		2015-05-18	2021-09-14
	ISHARES CORE MSCI EAFE ETF 15 UNITS		2015-11-23	2021-09-14
	ISHARES CORE MSCI EAFE ETF 5 UNITS		2016-04-12	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 34 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 108 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 2 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 10 UNITS		2015-11-23	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 47 UNITS		2017-04-07	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 50 UNITS		2017-05-18	2021-11-10
	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 106 UNITS		2017-09-07	2021-12-10
	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 147 UNITS		2017-09-07	2021-12-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 66 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD SMALL-CAP ETF 14 UNITS		2014-12-08	2021-09-15
	VANGUARD SMALL-CAP ETF 6 UNITS		2014-12-08	2021-12-21
	VANGUARD SMALL-CAP ETF 20 UNITS		2016-02-05	2021-12-21
	VANGUARD SMALL-CAP ETF 20 UNITS		2017-04-07	2021-12-21
	VANGUARD S&P 500 ETF 22 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 6 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 6 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 15 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 25 UNITS		2014-12-08	2021-11-10
	ISHARES CORE MSCI EAFE ETF 60 UNITS		2014-12-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 13 UNITS		2015-04-06	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 18 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 62 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 50 UNITS		2017-04-07	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 10 UNITS		2017-05-18	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 39 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD SMALL-CAP ETF 17 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 15 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 3 UNITS		2014-09-16	2021-04-29
	VANGUARD S&P 500 ETF 3 UNITS		2014-09-16	2021-06-28
	VANGUARD S&P 500 ETF 8 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 14 UNITS		2014-09-16	2021-11-10
	ISHARES CORE MSCI EAFE ETF 60 UNITS		2014-12-08	2021-09-03
	ISHARES CORE MSCI EAFE ETF 5 UNITS		2015-02-05	2021-09-03
	ISHARES CORE MSCI EAFE ETF 25 UNITS		2015-04-06	2021-09-03
	ISHARES CORE MSCI EAFE ETF 15 UNITS		2015-04-06	2021-09-14
	ISHARES CORE MSCI EAFE ETF 5 UNITS		2015-05-18	2021-09-14
	ISHARES CORE MSCI EAFE ETF 10 UNITS		2016-04-12	2021-09-14
	ISHARES CORE MSCI EAFE ETF 4 UNITS		2016-06-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 14 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 50 UNITS		2014-12-08	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 44 UNITS		2017-04-07	2021-09-03
	TECHNOLOGY SELECT SECTOR SPDR FUND 18 UNITS		2018-04-16	2021-06-28
	TECHNOLOGY SELECT SECTOR SPDR FUND 5 UNITS		2020-11-05	2021-06-28
	VANGUARD SMALL-CAP ETF 8 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 3 UNITS		2014-12-08	2021-01-25
	VANGUARD S&P 500 ETF 9 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 3 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 2 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 7 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 11 UNITS		2014-12-08	2021-11-10
	CALAMOS MARKET NEUTRAL INCOME FUND 44.521 UNITS		2015-08-13	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 40 UNITS		2015-11-23	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 30.294 UNITS		2016-02-08	2021-06-22
	GATEWAY FUND 15.1 UNITS		2015-08-13	2021-06-22
	GATEWAY FUND 19.987 UNITS		2015-11-23	2021-06-22
	GATEWAY FUND 11.152 UNITS		2016-02-08	2021-06-22
	GATEWAY FUND 1.555 UNITS		2017-04-11	2021-06-22
	GATEWAY FUND 29.925 UNITS		2017-05-18	2021-06-22
	ISHARES CORE MSCI EAFE ETF 36 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 12 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 29 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 30 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 18 UNITS		2018-04-16	2021-06-28
	VANGUARD SMALL-CAP ETF 8 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 7 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 2 UNITS		2014-09-16	2021-04-29
	VANGUARD S&P 500 ETF 2 UNITS		2014-09-16	2021-06-28
	VANGUARD S&P 500 ETF 4 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 8 UNITS		2014-09-16	2021-11-10
	CALAMOS MARKET NEUTRAL INCOME FUND 18.663 UNITS		2015-08-13	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 15 UNITS		2015-11-23	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 10.604 UNITS		2016-02-09	2021-06-22
	GATEWAY FUND 12.343 UNITS		2015-08-13	2021-06-22
	GATEWAY FUND 6.995 UNITS		2015-11-23	2021-06-22
	GATEWAY FUND 4.128 UNITS		2016-02-09	2021-06-22
	GATEWAY FUND 1.869 UNITS		2017-04-11	2021-06-22
	GATEWAY FUND 4.987 UNITS		2017-05-18	2021-06-22
	ISHARES CORE MSCI EAFE ETF 13 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 5 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 12 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 2 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 10 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 7 UNITS		2018-04-16	2021-06-28
	VANGUARD SMALL-CAP ETF 2 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 2 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 2 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 3 UNITS		2014-09-16	2021-11-10
	CALAMOS MARKET NEUTRAL INCOME FUND 28.299 UNITS		2015-07-24	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 25 UNITS		2015-11-23	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 21.208 UNITS		2016-02-09	2021-06-22
	GATEWAY FUND 11.964 UNITS		2015-07-24	2021-06-22
	GATEWAY FUND 9.993 UNITS		2015-11-23	2021-06-22
	GATEWAY FUND 10.095 UNITS		2016-02-09	2021-06-22
	GATEWAY FUND 10.09 UNITS		2017-04-11	2021-06-22
	GATEWAY FUND 9.975 UNITS		2017-05-18	2021-06-22
	ISHARES CORE MSCI EAFE ETF 23 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 14 UNITS		2019-04-04	2021-05-05
	ISHARES CORE U.S. AGGREGATE BOND ETF 4 UNITS		2019-07-16	2021-05-05
	ISHARES CORE U.S. AGGREGATE BOND ETF 6 UNITS		2019-07-16	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 21 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 18 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 12 UNITS		2018-04-16	2021-06-28
	VANGUARD SMALL-CAP ETF 14 UNITS		2014-12-08	2021-05-05
	VANGUARD SMALL-CAP ETF 2 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 4 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 1 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 1 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 2 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 4 UNITS		2014-12-08	2021-11-10
	ISHARES CORE MSCI EAFE ETF 334 UNITS		2014-12-08	2021-07-07
	ISHARES CORE MSCI EAFE ETF 79 UNITS		2014-12-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 15 UNITS		2015-02-05	2021-09-14
	ISHARES CORE MSCI EAFE ETF 212 UNITS		2015-04-06	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 97 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 286 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 23 UNITS		2015-11-23	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 7 UNITS		2015-11-23	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 303 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 196 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD REAL ESTATE ETF 3 UNITS		2021-02-01	2021-06-28
	VANGUARD SMALL-CAP ETF 85 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 67 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 19 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 19 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 63 UNITS		2014-12-08	2021-07-07
	VANGUARD S&P 500 ETF 44 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 73 UNITS		2014-12-08	2021-11-10
	ISHARES CORE MSCI EAFE ETF 16 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 7 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 28 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS		2015-07-10	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 24 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 17 UNITS		2018-04-16	2021-06-28
	VANGUARD SMALL-CAP ETF 7 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 5 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 1 UNITS		2014-09-16	2021-04-29
	VANGUARD S&P 500 ETF 1 UNITS		2014-09-16	2021-06-28
	VANGUARD S&P 500 ETF 8 UNITS		2014-09-16	2021-08-19
	VANGUARD S&P 500 ETF 3 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 6 UNITS		2014-09-16	2021-11-10
	GATEWAY FUND 949.119 UNITS		2015-08-13	2021-06-22
	GATEWAY FUND 864.419 UNITS		2015-11-23	2021-06-22
	GATEWAY FUND 692.677 UNITS		2016-02-09	2021-06-22
	GATEWAY FUND 46.759 UNITS		2016-03-11	2021-06-22
	ISHARES CORE MSCI EAFE ETF 1903 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 606 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 670 UNITS		2014-12-08	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 960 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 140 UNITS		2015-11-23	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 192 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 903 UNITS		2017-04-07	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 390 UNITS		2017-05-18	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 1018 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD REAL ESTATE ETF 26 UNITS		2021-02-01	2021-06-22
	VANGUARD SMALL-CAP ETF 404 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 355 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 100 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 98 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 242 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 389 UNITS		2014-12-08	2021-11-10
	VANGUARD S&P 500 ETF 232 UNITS		2014-12-08	2021-12-10
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-01-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-02-16
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-03-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-04-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-05-17
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-06-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-07-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-08-16
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-09-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-10-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-11-15
	GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS		1998-12-04	2021-12-15
	ISHARES CORE MSCI EAFE ETF 719 UNITS		2015-04-14	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 437 UNITS		2019-04-04	2021-06-04
	ISHARES CORE U.S. AGGREGATE BOND ETF 33 UNITS		2019-04-04	2021-09-13
	ISHARES CORE U.S. AGGREGATE BOND ETF 168 UNITS		2019-07-16	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 615 UNITS		2015-04-14	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 55 UNITS		2015-04-14	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 455 UNITS		2017-04-07	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 105 UNITS		2017-05-18	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 38 UNITS		2018-04-16	2021-01-25
	TECHNOLOGY SELECT SECTOR SPDR FUND 319 UNITS		2018-04-16	2021-06-28
	VANGUARD HEALTH CARE ETF 9 UNITS		2018-09-19	2021-01-25
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD REAL ESTATE ETF 8 UNITS		2021-02-01	2021-06-28
	VANGUARD SMALL-CAP ETF 167 UNITS		2015-04-14	2021-09-15
	VANGUARD S&P 500 ETF 130 UNITS		2015-04-14	2021-02-01
	VANGUARD S&P 500 ETF 37 UNITS		2015-04-14	2021-04-29
	VANGUARD S&P 500 ETF 130 UNITS		2015-04-14	2021-06-02
	VANGUARD S&P 500 ETF 130 UNITS		2015-04-14	2021-06-04
	VANGUARD S&P 500 ETF 31 UNITS		2015-04-14	2021-06-28
	VANGUARD S&P 500 ETF 77 UNITS		2015-04-14	2021-09-13
	VANGUARD S&P 500 ETF 127 UNITS		2015-04-14	2021-11-10
	ISHARES CORE MSCI EAFE ETF 40 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 11 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 35 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 18 UNITS		2017-04-07	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 15 UNITS		2017-05-18	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 22 UNITS		2018-04-16	2021-06-28
	VANGUARD SMALL-CAP ETF 6 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 7 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 2 UNITS		2014-09-16	2021-04-29
	VANGUARD S&P 500 ETF 2 UNITS		2014-09-16	2021-06-28
	VANGUARD S&P 500 ETF 6 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 9 UNITS		2014-09-16	2021-11-10
	VANGUARD S&P 500 ETF 5 UNITS		2014-09-16	2021-12-10
	ISHARES CORE MSCI EAFE ETF 104 UNITS		2014-12-08	2021-07-07
	ISHARES CORE MSCI EAFE ETF 5 UNITS		2015-02-05	2021-07-07
	ISHARES CORE MSCI EAFE ETF 60 UNITS		2015-04-06	2021-07-07
	ISHARES CORE MSCI EAFE ETF 5 UNITS		2015-05-18	2021-07-07
	ISHARES CORE MSCI EAFE ETF 10 UNITS		2015-11-23	2021-09-14
	ISHARES CORE MSCI EAFE ETF 20 UNITS		2016-04-12	2021-09-14
	ISHARES CORE MSCI EAFE ETF 15 UNITS		2016-06-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 7 UNITS		2019-08-21	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 21 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 73 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 73 UNITS		2017-04-07	2021-11-10
	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 74 UNITS		2017-09-07	2021-07-07
	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 71 UNITS		2017-09-07	2021-07-07
	TECHNOLOGY SELECT SECTOR SPDR FUND 46 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD SMALL-CAP ETF 20 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 16 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 4 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 4 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 11 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 18 UNITS		2014-12-08	2021-11-10
	CALAMOS MARKET NEUTRAL INCOME FUND 87.344 UNITS		2015-08-13	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 75 UNITS		2015-11-23	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 64.284 UNITS		2016-02-09	2021-06-22
	GATEWAY FUND 36.163 UNITS		2015-08-13	2021-06-22
	GATEWAY FUND 29.98 UNITS		2015-11-23	2021-06-22
	GATEWAY FUND 30.524 UNITS		2016-02-09	2021-06-22
	GATEWAY FUND 56.732 UNITS		2017-04-11	2021-06-22
	ISHARES CORE MSCI EAFE ETF 67 UNITS		2014-12-08	2021-07-07
	ISHARES CORE MSCI EAFE ETF 27 UNITS		2014-12-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 5 UNITS		2015-02-05	2021-09-14
	ISHARES CORE MSCI EAFE ETF 25 UNITS		2015-04-06	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 23 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 55 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 59 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 37 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD SMALL-CAP ETF 16 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 13 UNITS		2013-12-20	2021-02-01
	VANGUARD S&P 500 ETF 3 UNITS		2013-12-20	2021-04-29
	VANGUARD S&P 500 ETF 3 UNITS		2013-12-20	2021-06-28
	VANGUARD S&P 500 ETF 13 UNITS		2013-12-20	2021-07-07
	VANGUARD S&P 500 ETF 8 UNITS		2013-12-20	2021-09-13
	VANGUARD S&P 500 ETF 14 UNITS		2013-12-20	2021-11-10
	ISHARES CORE MSCI EAFE ETF 192 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 54 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 165 UNITS		2014-12-08	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 15 UNITS		2015-11-23	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 44 UNITS		2017-04-07	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 58 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 59 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 103 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD SMALL-CAP ETF 35 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 35 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 10 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 10 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 25 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 39 UNITS		2014-12-08	2021-11-10
	ISHARES CORE MSCI EAFE ETF 55 UNITS		2014-12-08	2021-07-07
	ISHARES CORE MSCI EAFE ETF 12 UNITS		2015-04-07	2021-07-07
	ISHARES CORE MSCI EAFE ETF 18 UNITS		2015-04-07	2021-09-14
	ISHARES CORE MSCI EAFE ETF 7 UNITS		2016-04-12	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 9 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 32 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 32 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 20 UNITS		2018-04-16	2021-06-28
	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 100 UNITS		2017-04-07	2021-07-07
	VANGUARD SMALL-CAP ETF 9 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 7 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 2 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 1 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 4 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 8 UNITS		2014-12-08	2021-11-10
	GATEWAY FUND 76.482 UNITS		2015-08-13	2021-06-21
	GATEWAY FUND 79.946 UNITS		2015-11-23	2021-06-21
	GATEWAY FUND 66.72 UNITS		2016-02-09	2021-06-21
	GATEWAY FUND 74.818 UNITS		2017-04-11	2021-06-21
	GATEWAY FUND 74.812 UNITS		2017-05-18	2021-06-21
	ISHARES CORE MSCI EAFE ETF 134 UNITS		2014-12-08	2021-07-07
	ISHARES CORE MSCI EAFE ETF 65 UNITS		2014-12-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 10 UNITS		2015-02-05	2021-09-14
	ISHARES CORE MSCI EAFE ETF 70 UNITS		2015-04-06	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 43 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 126 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 15 UNITS		2015-11-23	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 142 UNITS		2017-04-07	2021-11-10
	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 145 UNITS		2017-09-07	2021-07-07
	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 62 UNITS		2017-09-07	2021-07-07
	TECHNOLOGY SELECT SECTOR SPDR FUND 90 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD SMALL-CAP ETF 39 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 31 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 9 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 9 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 26 UNITS		2014-12-08	2021-07-07
	VANGUARD S&P 500 ETF 20 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 34 UNITS		2014-12-08	2021-11-10
	ISHARES CORE MSCI EAFE ETF 23 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 5 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 18 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 2 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 20 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 12 UNITS		2018-04-16	2021-06-28
	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 61 UNITS		2017-04-07	2021-07-07
	VANGUARD SMALL-CAP ETF 5 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 4 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 1 UNITS		2014-09-16	2021-04-29
	VANGUARD S&P 500 ETF 1 UNITS		2014-09-16	2021-06-28
	VANGUARD S&P 500 ETF 8 UNITS		2014-09-16	2021-07-07
	VANGUARD S&P 500 ETF 2 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 4 UNITS		2014-09-16	2021-11-10
	CALAMOS MARKET NEUTRAL INCOME FUND 374.734 UNITS		2015-08-13	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 370 UNITS		2015-11-23	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 317.011 UNITS		2016-02-09	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 44.821 UNITS		2016-03-11	2021-06-22
	ISHARES CORE MSCI EAFE ETF 134 UNITS		2014-12-08	2021-07-07
	ISHARES CORE MSCI EAFE ETF 275 UNITS		2014-12-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 48 UNITS		2015-04-06	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 100 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 268 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 22 UNITS		2015-11-23	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3 UNITS		2015-11-23	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 288 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 184 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD REAL ESTATE ETF 3 UNITS		2021-02-01	2021-06-22
	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 193 UNITS		2017-04-07	2021-07-07
	VANGUARD SMALL-CAP ETF 80 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 63 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 18 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 17 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 76 UNITS		2014-12-08	2021-07-07
	VANGUARD S&P 500 ETF 39 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 65 UNITS		2014-12-08	2021-11-10
	ISHARES CORE MSCI EAFE ETF 195 UNITS		2015-04-06	2021-09-14
	ISHARES CORE MSCI EAFE ETF 30 UNITS		2015-05-18	2021-09-14
	ISHARES CORE MSCI EAFE ETF 35 UNITS		2015-11-23	2021-09-14
	ISHARES CORE MSCI EAFE ETF 75 UNITS		2016-04-12	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 93 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 290 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4 UNITS		2015-11-23	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 21 UNITS		2015-11-23	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 273 UNITS		2017-04-07	2021-11-10
	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 211 UNITS		2017-09-07	2021-12-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 178 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD REAL ESTATE ETF 2 UNITS		2021-02-01	2021-06-28
	VANGUARD SMALL-CAP ETF 8 UNITS		2015-11-23	2021-09-15
	VANGUARD SMALL-CAP ETF 20 UNITS		2016-02-09	2021-09-15
	VANGUARD S&P 500 ETF 60 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 17 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 17 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 43 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 70 UNITS		2014-12-08	2021-11-10
	VANGUARD S&P 500 ETF 47 UNITS		2014-12-08	2021-12-10
	ISHARES CORE MSCI EAFE ETF 47 UNITS		2014-12-08	2021-07-07
	ISHARES CORE MSCI EAFE ETF 28 UNITS		2015-04-06	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 9 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 33 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS		2014-12-08	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 33 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 20 UNITS		2018-04-16	2021-06-28
	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 29 UNITS		2017-04-07	2021-07-07
	VANGUARD SMALL-CAP ETF 8 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 7 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 2 UNITS		2014-09-16	2021-04-29
	VANGUARD S&P 500 ETF 2 UNITS		2014-09-16	2021-06-28
	VANGUARD S&P 500 ETF 5 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 8 UNITS		2014-09-16	2021-11-10
	ISHARES CORE MSCI EAFE ETF 36 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 8 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 28 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 2 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 30 UNITS		2017-04-07	2021-11-10
	JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 215.397 UNITS		2017-04-11	2021-07-07
	TECHNOLOGY SELECT SECTOR SPDR FUND 18 UNITS		2018-04-16	2021-06-28
	VANGUARD SMALL-CAP ETF 8 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 6 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 1 UNITS		2014-09-16	2021-04-29
	VANGUARD S&P 500 ETF 1 UNITS		2014-09-16	2021-06-28
	VANGUARD S&P 500 ETF 8 UNITS		2014-09-16	2021-07-07
	VANGUARD S&P 500 ETF 4 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 7 UNITS		2014-09-16	2021-11-10
	ISHARES CORE MSCI EAFE ETF 40 UNITS		2014-12-08	2021-07-14
	ISHARES CORE MSCI EAFE ETF 190 UNITS		2014-12-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 3 UNITS		2015-04-06	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 56 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 175 UNITS		2014-12-08	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 15 UNITS		2015-11-23	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 34 UNITS		2017-04-07	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 47 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 14 UNITS		2017-05-18	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 61 UNITS		2017-05-18	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 107 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD SMALL-CAP ETF 43 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 37 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 10 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 10 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 25 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 40 UNITS		2014-12-08	2021-11-10
	CALAMOS MARKET NEUTRAL INCOME FUND 154.443 UNITS		2015-08-13	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 120 UNITS		2015-11-23	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 74.202 UNITS		2016-02-09	2021-06-22
	GATEWAY FUND 65.295 UNITS		2015-08-13	2021-06-22
	GATEWAY FUND 54.963 UNITS		2015-11-23	2021-06-22
	GATEWAY FUND 29.449 UNITS		2016-02-09	2021-06-22
	GATEWAY FUND 4.205 UNITS		2017-04-11	2021-06-22
	ISHARES CORE MSCI EAFE ETF 67 UNITS		2014-12-08	2021-07-14
	ISHARES CORE MSCI EAFE ETF 53 UNITS		2014-12-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 40 UNITS		2015-04-06	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 39 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 90 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3 UNITS		2015-11-23	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 7 UNITS		2015-11-23	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 86 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 56 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD SMALL-CAP ETF 6 UNITS		2016-02-09	2021-09-15
	VANGUARD S&P 500 ETF 18 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 6 UNITS		2014-09-16	2021-04-29
	VANGUARD S&P 500 ETF 6 UNITS		2014-09-16	2021-06-28
	VANGUARD S&P 500 ETF 14 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 24 UNITS		2014-09-16	2021-11-10
	ISHARES CORE MSCI EAFE ETF 350 UNITS		2014-12-08	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 98 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 290 UNITS		2014-12-08	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 35 UNITS		2015-11-23	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 122 UNITS		2017-04-07	2021-09-03
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 85 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 86 UNITS		2017-04-07	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 187 UNITS		2018-04-16	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD REAL ESTATE ETF 3 UNITS		2021-02-01	2021-06-28
	VANGUARD SMALL-CAP ETF 81 UNITS		2014-12-08	2021-09-15
	VANGUARD S&P 500 ETF 64 UNITS		2014-12-08	2021-02-01
	VANGUARD S&P 500 ETF 19 UNITS		2014-12-08	2021-04-29
	VANGUARD S&P 500 ETF 18 UNITS		2014-12-08	2021-06-28
	VANGUARD S&P 500 ETF 45 UNITS		2014-12-08	2021-09-13
	VANGUARD S&P 500 ETF 71 UNITS		2014-12-08	2021-11-10
	CALAMOS MARKET NEUTRAL INCOME FUND 236.67 UNITS		2015-08-13	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 190 UNITS		2015-11-23	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 120.756 UNITS		2016-02-09	2021-06-22
	CALAMOS MARKET NEUTRAL INCOME FUND 124.738 UNITS		2018-09-05	2021-06-22
	GATEWAY FUND 99.406 UNITS		2015-08-13	2021-06-22
	GATEWAY FUND 84.943 UNITS		2015-11-23	2021-06-22
	GATEWAY FUND 50.114 UNITS		2016-02-09	2021-06-22
	GATEWAY FUND 144.636 UNITS		2017-05-18	2021-06-22
	GATEWAY FUND 153.172 UNITS		2018-09-05	2021-06-22
	ISHARES CORE MSCI EAFE ETF 190 UNITS		2014-12-08	2021-09-14
	ISHARES CORE MSCI EAFE ETF 55 UNITS		2015-04-06	2021-09-14
	ISHARES CORE U.S. AGGREGATE BOND ETF 78 UNITS		2019-04-04	2021-09-13
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 150 UNITS		2014-12-08	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 15 UNITS		2015-11-23	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 38 UNITS		2017-04-07	2021-10-25
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 100 UNITS		2017-04-07	2021-11-10
	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 104 UNITS		2018-09-05	2021-11-10
	TECHNOLOGY SELECT SECTOR SPDR FUND 84 UNITS		2018-04-16	2021-06-28
	TECHNOLOGY SELECT SECTOR SPDR FUND 45 UNITS		2018-09-05	2021-06-28
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-24
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-03-31
	VANGUARD REAL ESTATE ETF 1 UNITS		2021-02-01	2021-06-22
	VANGUARD SMALL-CAP ETF 41 UNITS		2014-09-16	2021-09-15
	VANGUARD S&P 500 ETF 45 UNITS		2014-09-16	2021-02-01
	VANGUARD S&P 500 ETF 13 UNITS		2014-09-16	2021-04-29
	VANGUARD S&P 500 ETF 13 UNITS		2014-09-16	2021-06-28
	VANGUARD S&P 500 ETF 32 UNITS		2014-09-16	2021-09-13
	VANGUARD S&P 500 ETF 52 UNITS		2014-09-16	2021-11-10
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	59,897	46,170	13,727
b	38,706	28,741	9,965
c	3,109	2,295	814
d	33,032	25,631	7,401
e	33,974	31,758	2,216
	72,775	51,376	21,399
	7,507	4,790	2,717
	2,031	1,454	577
	80,711	58,913	21,798
	86,705	39,547	47,158
	91	85	6
	92	85	7
	1,427	1,195	232
	56,935	30,131	26,804
	69,929	38,611	31,318
	21,897	10,789	11,108
	22,007	10,599	11,408
	59,962	28,580	31,382
	53,382	24,605	28,777
	91,825	40,504	51,321
	10,570	7,849	2,721
	4,406	4,119	287
	10,315	7,170	3,145
	897	564	333
	5,651	3,982	1,669
	4,036	2,943	1,093
	10,692	4,877	5,815
	91	85	6
	92	85	7
	6,203	3,283	2,920
	8,570	4,732	3,838
	2,689	1,325	1,364
	2,751	1,325	1,426
	6,981	3,218	3,763
	11,156	4,921	6,235
	156	142	14
	142	129	13
	124	107	17
	353	272	81
	195	149	46
	123	89	34
	195	159	36
	700	519	181
	348	325	23
	618	436	182
	260	187	73
	346	253	93
	586	267	319
	443	230	213
	343	183	160
	411	183	228
	858	366	492
	756	624	132
	756	603	153
	4,275	3,317	958
	2,720	2,069	651
	3,015	3,069	-54
	7,066	5,057	2,009
	442	312	130
	6,495	4,676	1,819
	866	564	302
	7,469	6,152	1,317
	91	85	6
	4,874	2,902	1,972
	6,170	3,290	2,880
	1,921	1,135	786
	1,965	1,135	830
	1,605	908	697
	5,338	2,950	2,388
	7,724	7,522	202
	1,287	681	606
	3,498	2,714	784
	2,332	1,824	508
	3,109	2,242	867
	7,772	5,322	2,450
	5,441	3,893	1,548
	2,332	1,597	735
	5,674	4,209	1,465
	12,407	11,598	809
	29,587	20,887	8,700
	707	451	256
	1,905	1,240	665
	27,885	20,354	7,531
	30,317	13,828	16,489
	91	85	6
	92	85	7
	306	256	50
	6,203	2,770	3,433
	23,653	13,060	10,593
	7,683	3,785	3,898
	7,860	3,785	4,075
	20,121	9,274	10,847
	34,756	15,331	19,425
	1,554	1,154	400
	777	574	203
	8,161	6,332	1,829
	1,166	936	230
	933	672	261
	5,218	4,878	340
	12,011	8,480	3,531
	707	451	256
	606	395	211
	11,864	8,660	3,204
	6,460	6,757	-297
	7,553	7,898	-345
	12,742	5,812	6,930
	91	85	6
	92	85	7
	222	117	105
	2,658	1,187	1,471
	9,941	5,489	4,452
	3,073	1,514	1,559
	3,144	1,514	1,630
	8,213	3,785	4,428
	14,160	6,246	7,914
	16,383	7,192	9,191
	5,000	3,704	1,296
	6,218	4,257	1,961
	10,493	7,507	2,986
	5,052	3,554	1,498
	32,333	23,986	8,347
	22,494	21,027	1,467
	29,228	27,748	1,480
	799	776	23
	52,462	37,036	15,426
	953	686	267
	4,763	3,100	1,663
	35,766	26,106	9,660
	9,959	7,521	2,438
	54,044	24,650	29,394
	91	85	6
	92	85	7
	815	683	132
	7,975	4,221	3,754
	3,323	1,733	1,590
	2,437	1,088	1,349
	42,506	23,470	19,036
	14,214	7,003	7,211
	14,148	6,814	7,334
	36,546	16,845	19,701
	62,218	27,444	34,774
	40,121	17,602	22,519
	307	281	26
	284	258	26
	214	185	29
	71	63	8
	429	329	100
	391	298	93
	197	143	54
	74	59	15
	586	476	110
	311	213	98
	389	278	111
	855	634	221
	928	867	61
	1,750	1,185	565
	1,013	695	318
	1,465	668	797
	886	460	426
	1,028	548	480
	384	183	201
	393	183	210
	821	366	455
	1,716	731	985
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	11	11	0
	389	289	100
	389	287	102
	6,218	4,825	1,393
	1,166	936	230
	1,166	841	325
	389	266	123
	3,942	3,685	257
	9,538	6,734	2,804
	173	125	48
	866	564	302
	4,070	2,976	1,094
	4,330	3,270	1,060
	5,035	5,267	-232
	6,983	7,302	-319
	9,666	4,409	5,257
	91	85	6
	3,102	1,641	1,461
	1,324	703	621
	4,412	1,974	2,438
	4,412	2,642	1,770
	7,541	4,164	3,377
	2,305	1,136	1,169
	2,358	1,136	1,222
	6,159	2,839	3,320
	10,727	4,732	5,995
	4,663	3,463	1,200
	1,010	784	226
	2,087	1,951	136
	5,476	3,866	1,610
	260	187	73
	4,330	3,161	1,169
	866	654	212
	5,712	2,605	3,107
	91	85	6
	3,766	1,955	1,811
	5,142	2,742	2,400
	1,152	548	604
	1,179	548	631
	3,285	1,462	1,823
	6,007	2,559	3,448
	4,669	3,463	1,206
	389	287	102
	1,945	1,508	437
	1,166	905	261
	389	312	77
	777	532	245
	311	222	89
	1,623	1,517	106
	4,486	3,118	1,368
	3,948	2,781	1,167
	2,636	1,202	1,434
	732	603	129
	1,772	938	834
	1,057	568	489
	3,085	1,703	1,382
	1,152	568	584
	786	379	407
	2,874	1,325	1,549
	4,720	2,082	2,638
	632	577	55
	568	517	51
	430	371	59
	591	455	136
	783	596	187
	437	316	121
	61	49	12
	1,172	953	219
	2,798	2,078	720
	1,391	1,301	90
	2,561	1,808	753
	88	63	25
	2,598	1,896	702
	2,636	1,202	1,434
	1,772	920	852
	2,400	1,280	1,120
	768	366	402
	786	366	420
	1,643	731	912
	3,433	1,462	1,971
	265	242	23
	213	194	19
	151	130	21
	483	372	111
	274	208	66
	162	117	45
	73	59	14
	195	159	36
	1,010	750	260
	580	542	38
	1,060	748	312
	173	125	48
	866	632	234
	1,025	468	557
	443	230	213
	686	366	320
	821	366	455
	1,287	548	739
	402	367	35
	355	323	32
	301	260	41
	469	358	111
	391	298	93
	395	286	109
	395	319	76
	391	318	73
	1,788	1,327	461
	1,602	1,517	85
	458	443	15
	696	665	31
	1,855	1,309	546
	346	249	97
	1,559	1,138	421
	1,758	802	956
	3,104	1,641	1,463
	443	234	209
	1,371	757	614
	384	189	195
	393	189	204
	821	379	442
	1,716	757	959
	25,014	19,276	5,738
	6,140	4,559	1,581
	1,166	861	305
	16,477	12,786	3,691
	11,247	10,514	733
	25,259	17,832	7,427
	2,031	1,296	735
	606	395	211
	26,240	19,153	7,087
	28,706	13,093	15,613
	91	85	6
	92	85	7
	306	256	50
	18,831	9,965	8,866
	22,967	12,681	10,286
	7,299	3,596	3,703
	7,467	3,596	3,871
	25,034	11,924	13,110
	18,068	8,328	9,740
	31,323	13,817	17,506
	1,244	923	321
	812	759	53
	2,473	1,746	727
	346	249	97
	87	61	26
	2,078	1,517	561
	2,490	1,136	1,354
	1,551	805	746
	1,714	914	800
	384	183	201
	393	183	210
	3,241	1,462	1,779
	1,232	548	684
	2,575	1,097	1,478
	37,177	28,578	8,599
	33,859	25,760	8,099
	27,132	19,610	7,522
	1,832	1,371	461
	147,906	109,827	38,079
	70,266	65,684	4,582
	60,134	41,775	18,359
	84,787	59,856	24,931
	12,365	7,890	4,475
	16,957	12,137	4,820
	78,200	57,080	21,120
	33,774	25,505	8,269
	149,097	68,006	81,091
	91	85	6
	92	85	7
	2,699	2,220	479
	89,502	47,365	42,137
	121,691	67,192	54,499
	38,415	18,927	19,488
	38,513	18,549	19,964
	99,373	45,804	53,569
	166,915	73,627	93,288
	99,932	43,911	56,021
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	5	5	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	47	47	0
	55,883	43,492	12,391
	50,015	47,366	2,649
	3,826	3,577	249
	19,480	18,619	861
	54,316	42,025	12,291
	4,763	3,758	1,005
	39,403	28,778	10,625
	9,093	6,867	2,226
	5,069	2,539	2,530
	46,721	21,310	25,411
	2,116	1,597	519
	91	85	6
	92	85	7
	815	683	132
	36,997	20,571	16,426
	44,563	24,923	19,640
	14,214	7,094	7,120
	50,301	24,923	25,378
	50,336	24,923	25,413
	12,183	5,943	6,240
	31,619	14,762	16,857
	54,494	24,348	30,146
	3,109	2,309	800
	1,275	1,192	83
	3,091	2,182	909
	260	187	73
	1,559	1,138	421
	1,299	981	318
	3,222	1,470	1,752
	1,329	690	639
	2,400	1,280	1,120
	768	366	402
	786	366	420
	2,464	1,097	1,367
	3,862	1,645	2,217
	2,156	914	1,242
	7,794	6,002	1,792
	375	287	88
	4,496	3,619	877
	375	312	63
	777	560	217
	1,554	1,064	490
	1,166	834	332
	544	414	130
	2,435	2,276	159
	6,447	4,552	1,895
	87	62	25
	6,322	4,614	1,708
	3,585	3,677	-92
	3,439	3,527	-88
	6,737	3,073	3,664
	91	85	6
	4,431	2,345	2,086
	5,485	3,028	2,457
	1,537	757	780
	1,572	757	815
	4,517	2,082	2,435
	7,724	3,407	4,317
	1,240	1,133	107
	1,065	969	96
	913	787	126
	1,417	1,089	328
	1,174	893	281
	1,196	864	332
	2,222	1,792	430
	5,022	3,867	1,155
	2,099	1,558	541
	389	287	102
	1,943	1,508	435
	2,667	2,493	174
	4,858	3,429	1,429
	353	253	100
	5,109	3,729	1,380
	5,419	2,472	2,947
	91	85	6
	3,545	1,840	1,705
	4,456	2,173	2,283
	1,152	501	651
	1,179	501	678
	5,169	2,173	2,996
	3,285	1,337	1,948
	6,007	2,340	3,667
	14,923	11,081	3,842
	6,261	5,853	408
	14,820	10,288	4,532
	1,347	845	502
	3,952	2,781	1,171
	5,123	3,666	1,457
	5,109	3,729	1,380
	15,085	6,881	8,204
	91	85	6
	92	85	7
	7,754	4,103	3,651
	11,998	6,625	5,373
	3,842	1,893	1,949
	3,930	1,893	2,037
	10,266	4,732	5,534
	16,734	7,382	9,352
	4,124	3,174	950
	900	724	176
	1,399	1,086	313
	544	373	171
	1,044	976	68
	2,826	1,995	831
	87	62	25
	2,771	2,023	748
	2,929	1,336	1,593
	5,193	4,962	231
	1,994	1,055	939
	2,400	1,325	1,075
	768	379	389
	393	189	204
	1,643	757	886
	3,433	1,514	1,919
	2,987	2,303	684
	3,122	2,382	740
	2,605	1,889	716
	2,922	2,363	559
	2,921	2,382	539
	10,064	7,734	2,330
	5,052	3,751	1,301
	777	574	203
	5,441	4,222	1,219
	4,986	4,661	325
	11,128	7,856	3,272
	1,325	845	480
	88	63	25
	12,297	8,976	3,321
	7,021	7,204	-183
	3,002	3,080	-78
	13,181	6,012	7,169
	91	85	6
	92	85	7
	8,640	4,572	4,068
	10,627	5,867	4,760
	3,457	1,703	1,754
	3,537	1,703	1,834
	10,350	4,921	5,429
	8,213	3,785	4,428
	14,589	6,435	8,154
	1,788	1,327	461
	580	542	38
	1,590	1,122	468
	177	126	51
	1,732	1,264	468
	1,758	802	956
	3,167	3,027	140
	1,108	575	533
	1,371	731	640
	384	183	201
	393	183	210
	3,186	1,462	1,724
	821	366	455
	1,716	731	985
	5,321	4,860	461
	5,254	4,780	474
	4,502	3,880	622
	636	564	72
	10,062	7,734	2,328
	21,374	15,871	5,503
	3,731	2,895	836
	11,595	10,839	756
	23,670	16,710	6,960
	1,943	1,240	703
	260	169	91
	24,941	18,205	6,736
	26,949	12,292	14,657
	91	85	6
	92	85	7
	311	256	55
	10,021	9,577	444
	17,723	9,379	8,344
	21,596	11,924	9,672
	6,915	3,407	3,508
	6,681	3,218	3,463
	30,264	14,385	15,879
	16,015	7,382	8,633
	27,891	12,303	15,588
	15,156	11,760	3,396
	2,332	1,871	461
	2,720	1,961	759
	5,829	3,991	1,838
	10,783	10,080	703
	25,613	18,082	7,531
	353	225	128
	1,819	1,184	635
	23,642	17,257	6,385
	10,023	10,484	-461
	26,070	11,891	14,179
	91	85	6
	92	85	7
	204	171	33
	1,772	924	848
	4,431	1,923	2,508
	20,567	11,356	9,211
	6,531	3,218	3,313
	6,681	3,218	3,463
	17,657	8,139	9,518
	30,036	13,249	16,787
	20,287	8,896	11,391
	3,529	2,713	816
	2,176	1,689	487
	1,044	976	68
	2,915	2,058	857
	87	62	25
	2,858	2,086	772
	2,929	1,336	1,593
	1,506	1,439	67
	1,772	920	852
	2,400	1,280	1,120
	768	366	402
	786	366	420
	2,053	914	1,139
	3,433	1,462	1,971
	2,798	2,078	720
	928	867	61
	2,473	1,746	727
	177	126	51
	2,598	1,896	702
	2,490	2,516	-26
	2,636	1,202	1,434
	1,772	920	852
	2,057	1,097	960
	384	183	201
	393	183	210
	3,187	1,462	1,725
	1,643	731	912
	3,004	1,280	1,724
	3,027	2,309	718
	14,767	10,965	3,802
	233	181	52
	6,493	6,070	423
	15,722	10,911	4,811
	1,348	845	503
	3,055	2,146	909
	4,151	2,966	1,185
	1,236	916	320
	5,283	3,989	1,294
	15,671	7,148	8,523
	91	85	6
	92	85	7
	9,526	5,041	4,485
	12,683	7,003	5,680
	3,842	1,893	1,949
	3,930	1,893	2,037
	10,266	4,732	5,534
	17,163	7,571	9,592
	2,193	2,003	190
	1,704	1,550	154
	1,054	908	146
	2,558	1,966	592
	2,153	1,638	515
	1,154	834	320
	165	133	32
	5,069	3,867	1,202
	4,119	3,059	1,060
	3,109	2,412	697
	4,522	4,227	295
	7,949	5,612	2,337
	265	169	96
	606	395	211
	7,448	5,436	2,012
	8,202	3,741	4,461
	91	85	6
	1,329	577	752
	6,170	3,290	2,880
	2,305	1,097	1,208
	2,358	1,097	1,261
	5,749	2,559	3,190
	10,298	4,387	5,911
	27,203	20,199	7,004
	11,363	10,622	741
	26,051	18,082	7,969
	3,144	1,973	1,171
	10,959	7,712	3,247
	7,507	5,373	2,134
	7,448	5,436	2,012
	27,388	12,492	14,896
	91	85	6
	92	85	7
	306	256	50
	17,945	9,496	8,449
	21,939	12,113	9,826
	7,299	3,596	3,703
	7,074	3,407	3,667
	18,478	8,517	9,961
	30,465	13,438	17,027
	3,361	3,070	291
	2,698	2,455	243
	1,715	1,478	237
	1,771	1,678	93
	3,894	2,993	901
	3,327	2,531	796
	1,963	1,419	544
	5,665	4,605	1,060
	6,000	5,243	757
	14,767	10,965	3,802
	4,275	3,317	958
	9,044	8,454	590
	13,248	9,353	3,895
	1,325	845	480
	3,356	2,402	954
	8,660	6,321	2,339
	9,006	7,236	1,770
	12,303	5,611	6,692
	6,591	3,386	3,205
	91	85	6
	92	85	7
	104	85	19
	9,083	4,715	4,368
	15,426	8,226	7,200
	4,994	2,376	2,618
	5,109	2,376	2,733
	13,140	5,849	7,291
	22,313	9,505	12,808
	1,001		1,001

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			13,727
b			9,965
c			814
d			7,401
e			2,216
			21,399
			2,717
			577
			21,798
			47,158
			6
			7
			232
			26,804
			31,318
			11,108
			11,408
			31,382
			28,777
			51,321
			2,721
			287
			3,145
			333
			1,669
			1,093
			5,815
			6
			7
			2,920
			3,838
			1,364
			1,426
			3,763
			6,235
			14
			13
			17
			81
			46
			34
			36
			181
			23
			182
			73
			93
			319
			213
			160
			228
			492
			132
			153
			958
			651
			-54
			2,009
			130
			1,819
			302
			1,317
			6
			1,972
			2,880
			786
			830
			697
			2,388
			202
			606
			784
			508
			867
			2,450
			1,548
			735
			1,465
			809
			8,700
			256
			665
			7,531
			16,489
			6
			7
			50
			3,433
			10,593
			3,898
			4,075
			10,847
			19,425
			400
			203
			1,829
			230
			261
			340
			3,531
			256
			211
			3,204
			-297
			-345
			6,930
			6
			7
			105
			1,471
			4,452
			1,559
			1,630
			4,428
			7,914
			9,191
			1,296
			1,961
			2,986
			1,498
			8,347
			1,467
			1,480
			23
			15,426
			267
			1,663
			9,660
			2,438
			29,394
			6
			7
			132
			3,754
			1,590
			1,349
			19,036
			7,211
			7,334
			19,701
			34,774
			22,519
			26
			26
			29
			8
			100
			93
			54
			15
			110
			98
			111
			221
			61
			565
			318
			797
			426
			480
			201
			210
			455
			985
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			100
			102
			1,393
			230
			325
			123
			257
			2,804
			48
			302
			1,094
			1,060
			-232
			-319
			5,257
			6
			1,461
			621
			2,438
			1,770
			3,377
			1,169
			1,222
			3,320
			5,995
			1,200
			226
			136
			1,610
			73
			1,169
			212
			3,107
			6
			1,811
			2,400
			604
			631
			1,823
			3,448
			1,206
			102
			437
			261
			77
			245
			89
			106
			1,368
			1,167
			1,434
			129
			834
			489
			1,382
			584
			407
			1,549
			2,638
			55
			51
			59
			136
			187
			121
			12
			219
			720
			90
			753
			25
			702
			1,434
			852
			1,120
			402
			420
			912
			1,971
			23
			19
			21
			111
			66
			45
			14
			36
			260
			38
			312
			48
			234
			557
			213
			320
			455
			739
			35
			32
			41
			111
			93
			109
			76
			73
			461
			85
			15
			31
			546
			97
			421
			956
			1,463
			209
			614
			195
			204
			442
			959
			5,738
			1,581
			305
			3,691
			733
			7,427
			735
			211
			7,087
			15,613
			6
			7
			50
			8,866
			10,286
			3,703
			3,871
			13,110
			9,740
			17,506
			321
			53
			727
			97
			26
			561
			1,354
			746
			800
			201
			210
			1,779
			684
			1,478
			8,599
			8,099
			7,522
			461
			38,079
			4,582
			18,359
			24,931
			4,475
			4,820
			21,120
			8,269
			81,091
			6
			7
			479
			42,137
			54,499
			19,488
			19,964
			53,569
			93,288
			56,021
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			12,391
			2,649
			249
			861
			12,291
			1,005
			10,625
			2,226
			2,530
			25,411
			519
			6
			7
			132
			16,426
			19,640
			7,120
			25,378
			25,413
			6,240
			16,857
			30,146
			800
			83
			909
			73
			421
			318
			1,752
			639
			1,120
			402
			420
			1,367
			2,217
			1,242
			1,792
			88
			877
			63
			217
			490
			332
			130
			159
			1,895
			25
			1,708
			-92
			-88
			3,664
			6
			2,086
			2,457
			780
			815
			2,435
			4,317
			107
			96
			126
			328
			281
			332
			430
			1,155
			541
			102
			435
			174
			1,429
			100
			1,380
			2,947
			6
			1,705
			2,283
			651
			678
			2,996
			1,948
			3,667
			3,842
			408
			4,532
			502
			1,171
			1,457
			1,380
			8,204
			6
			7
			3,651
			5,373
			1,949
			2,037
			5,534
			9,352
			950
			176
			313
			171
			68
			831
			25
			748
			1,593
			231
			939
			1,075
			389
			204
			886
			1,919
			684
			740
			716
			559
			539
			2,330
			1,301
			203
			1,219
			325
			3,272
			480
			25
			3,321
			-183
			-78
			7,169
			6
			7
			4,068
			4,760
			1,754
			1,834
			5,429
			4,428
			8,154
			461
			38
			468
			51
			468
			956
			140
			533
			640
			201
			210
			1,724
			455
			985
			461
			474
			622
			72
			2,328
			5,503
			836
			756
			6,960
			703
			91
			6,736
			14,657
			6
			7
			55
			444
			8,344
			9,672
			3,508
			3,463
			15,879
			8,633
			15,588
			3,396
			461
			759
			1,838
			703
			7,531
			128
			635
			6,385
			-461
			14,179
			6
			7
			33
			848
			2,508
			9,211
			3,313
			3,463
			9,518
			16,787
			11,391
			816
			487
			68
			857
			25
			772
			1,593
			67
			852
			1,120
			402
			420
			1,139
			1,971
			720
			61
			727
			51
			702
			-26
			1,434
			852
			960
			201
			210
			1,725
			912
			1,724
			718
			3,802
			52
			423
			4,811
			503
			909
			1,185
			320
			1,294
			8,523
			6
			7
			4,485
			5,680
			1,949
			2,037
			5,534
			9,592
			190
			154
			146
			592
			515
			320
			32
			1,202
			1,060
			697
			295
			2,337
			96
			211
			2,012
			4,461
			6
			752
			2,880
			1,208
			1,261
			3,190
			5,911
			7,004
			741
			7,969
			1,171
			3,247
			2,134
			2,012
			14,896
			6
			7
			50
			8,449
			9,826
			3,703
			3,667
			9,961
			17,027
			291
			243
			237
			93
			901
			796
			544
			1,060
			757
			3,802
			958
			590
			3,895
			480
			954
			2,339
			1,770
			6,692
			3,205
			6
			7
			19
			4,368
			7,200
			2,618
			2,733
			7,291
			12,808
			1,001

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,353,600
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	36,851
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	36,851
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	9,720
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	9,720
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	27,131
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

MERIDENFOUNDATION.ORG

The books are in care of bullet

WEBSTER BANK NA Telephone no. bullet

(860) 692-1751

Located at bullet

123 BANK STREETWATERBURYCT ZIP+4 bullet

06702

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
EDWARD GRADY	DISTRIBUTION COMMITTEE 1.00	0
60 WOODRUFF CIRCLE BERLIN,CT06037	DISTRIBUTION COMMITTEE 1.00	0
BRUCE BURCHSTED	DISTRIBUTION COMMITTEE 1.00	0
16 SPICE APPLE LANE MERIDEN,CT06450	DISTRIBUTION COMMITTEE 1.00	0
WEBSTER BANK NA	TRUSTEE 5.00	229,120
123 BANK STREET WATERBURY,CT06702	TRUSTEE 5.00	229,120
COLIN MAHON	CHAIR, DISTRIBUTION COMMIT 1.00	0
636 BROAD ST MERIDEN,CT06450	CHAIR, DISTRIBUTION COMMIT 1.00	0
FRANK RIDLEY	DISTRIBUTION COMMITTEE 1.00	0
22 PARK PLACE MERIDEN,CT06451	DISTRIBUTION COMMITTEE 1.00	0
JASON TEAL	DISTRIBUTION COMMITTEE 1.00	0
1510 NORTH BROAD ST MERIDEN,CT06450	DISTRIBUTION COMMITTEE 1.00	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

26,566,679

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

666,913

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

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

27,233,592

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

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

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

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

27,233,592

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

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

408,504

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

26,825,088

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

1,341,254

Part X

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

and do not complete this part.)

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

1,341,254

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

36,851

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

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

36,851

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

1,304,403

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

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

1,304,403

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

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

1,304,403

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,304,403
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	160,020
b From 2017......	209,139
c From 2018......	70,868
d From 2019......	28,566
e From 2020......	107,860
f Total of lines 3a through e ........		576,453
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,274,028
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,274,028
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		30,375			30,375
(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		546,078
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		129,645
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		416,433
10 Analysis of line 9:
a Excess from 2017....	209,139
b Excess from 2018....	70,868
c Excess from 2019....	28,566
d Excess from 2020....	107,860
e Excess from 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 4942(j)(3) or4942(j)(5)

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PAUL M MCAFEE WEBSTER BANK NA
123 BANK STREET
WATERBURY,CT06702
(860) 692-1751

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

GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION

cAny submission deadlines:

NONE

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

REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73172	NONE	PUBLIC CHARITY	GENERAL USE	940
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73172	NONE	PUBLIC CHARITY	GENERAL USE	12,500
AMERICAN HEART ASSOCIATION 122 EAST 42BD ST 18TH FL NEW YORK,NY10168	NONE	PUBLIC CHARITY	GENERAL USE	12,500
AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD,CT06108	NONE	PUBLIC CHARITY	GENERAL USE	940
AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD,CT06108	NONE	PUBLIC CHARITY	GENERAL USE	12,500
AMERICAN RED CROSS 144 SOUTH MAIN STREET WALLINGFORD,CT06492	NONE	PUBLIC CHARITY	GENERAL USE	12,500
ANIMAL PROTECTION INSTITURE PO BOX 22505 SACRAMENTO,CA95822	NONE	PUBLIC CHARITY	GENERAL USE	1,600
ASH DISBURSEMENTS PO BOX 951 MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	10,431
ASSOCIATED HUMANE SOCIETIES 124 EVERGREEN AVENUE NEWARK,NJ07114	NONE	PUBLIC CHARITY	GENERAL USE	1,600
BEAT THE STREET COMMUNITY CENTER 121 S COLONY STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	23,000
BOYS & GIRLS CLUB OF MERIDEN 15 LINCOLN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL	20,000
BRD OF WORLD MISSION OF EVANG COVENANT CHURCH 5101 NO FRANSISCO AVENUE CHICAGO,IL60625	NONE	PUBLIC CHARITY	GENERAL USE	940
CENTER PRESCHOOL 474 BROAD ST MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	4,800
CHANGE THE PLAY INC 1510 N BROAD CT MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	35,000
CHILDREN IN PLACEMENT 155 EAST ST NEW HAVEN,CT06511	NONE	PUBLIC CHARITY	GENERAL	5,000
CHURCH OF THE HOLY ANGELS 915 MAIN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	2,500
CONN CHILDRENS MEDICAL CENTER 12 CHARTER OAK PLACE HARTFORD,CT06106	NONE	PUBLIC CHARITY	GENERAL USE	12,500
COVENANT HOME MISSIONARY ROAD CROMWELL,CT06416	NONE	PUBLIC CHARITY	GENERAL USE	940
DEDICATED AND EVERLASTING LOVE TO ANIMALS PO BOX 9 GLENDALE,CA91209	NONE	PUBLIC CHARITY	GENERAL USE	1,600
EASTER SEAL REHABILITATION 158 STATE STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	12,500
FARM SANCUTARY PO BOX 150 WAKINS GLEN,NY14891	NONE	PUBLIC CHARITY	GENERAL USE	1,600
FIRST BAPTIST CHURCH 460 BROAD STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	5,200
FIRST BAPTIST CHURCH 460 BROAD STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	23,000
FIRST CONGREGATIONAL CHURCH 62 COLONY STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	940
FIRST CONGREGATIONAL CHURCH 62 COLONY ST MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	4,000
FIRST UNITED METHODIST CHURCH 15 PLEASANT STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	6,400
FRIEND OF THE MERIDEN PUBLIC LIBRARY 470 LEWIS AVE MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	15,000
GALLERY 53 53 COLONY ST MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL	9,200
GAYLORD HOSPITAL GAYLORD FARM ROAD WALLINGFORD,CT06492	NONE	PUBLIC CHARITY	GENERAL USE	12,500
GIRLS INC 130 LINCOLN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL	25,000
GORILLA FOUNDATION PO BOX 620530 WOODSIDE,CA94062	NONE	PUBLIC CHARITY	GENERAL USE	1,600
HUMANE FARMING ASSOC 76 BELVEDERE STREET SAN RAFAEL,CA94901	NONE	PUBLIC CHARITY	GENERAL USE	1,600
IMMANUEL LUTHERAN CHURCH 154 MEADOW STREET BRISTOL,CT06010	NONE	PUBLIC CHARITY	GENERAL USE	24,000
INTERNATIONAL FUND FOR ANIMAL WELFARE 765 ATTUCKS LANE HYANNIS,MA02601	NONE	PUBLIC CHARITY	GENERAL USE	1,600
LITERACY VOLUNTEERS 14 WEST MAIN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL	20,000
MASONIC CHARITY FOUNDATION PO BOX 70 MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL	3,000
MASSACHUSETTS SOCIETY FOR PCA 350 SOUTH HUNTINGTON AVENUE BOSTON,MA02130	NONE	PUBLIC CHARITY	GENERAL USE	1,600
MERIDEN BOYS & GIRLS CLUB 15 LINCOLN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	12,500
MERIDEN BOYS & GIRLS CLUB 15 LINCOLN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	15,000
MERIDEN FARMERS MARKET 62 CEDAR STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	10,000
MERIDEN GIRLS CLUB 130 LINCOLN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	12,500
MERIDEN HUMANE SOCIETY PO BOX 4094 WALLINGFORD,CT06492	NONE	PUBLIC CHARITY	GENERAL USE	5,200
MERIDEN JEWISH WELFARE FUND PO BOX 70 WALLINGFORD,CT06492	NONE	PUBLIC CHARITY	GENERAL	3,000
MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	1,000
MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	5,200
MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	28,000
MERIDEN SOUP KITCHEN PO BOX 2138 MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	15,000
MERIDEN YMCA 127 EAST MAIN STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	3,000
MERIDEN YMCA 110 WEST MAIN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	6,400
MERIDEN YMCA 110 WEST MAIN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	15,000
MERIDEN-WALLINGFORD CHRYSALIS INC 14 W MAIN ST STE C MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL	22,000
MIDDLESEX COMMUNITY COLLEGE 100 TRAINING HILL ROAD MIDDLETOWN,CT06457	NONE	PUBLIC CHARITY	GENERAL	6,200
MIDSTATE ARC 200 RESEARCH PARKWAY MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	5,000
MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	2,600
MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	6,400
MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	25,000
MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	86,000
NATIONAL FEDERATION OF THE BLIND CT 477 CONNECTICUT BLVD EAST HARTFORD,CT06108	NONE	PUBLIC CHARITY	GENERAL USE	940
NEW BRITAIN PUBLIC LIBRARY 20 HIGH STREET NEW BRITAIN,CT06051	NONE	PUBLIC CHARITY	GENERAL USE	5,200
OUR LADY QUEEN OF ANGELS PARISH 109 GOODWILL AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	5,200
OUR LADY QUEEN OF ANGELS PARISH 109 GOODWILL AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	25,000
PETA 501 FRONT STREET NORFOLK,VA23510	NONE	PUBLIC CHARITY	GENERAL USE	1,600
PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVENUE NEW HAVEN,CT06511	NONE	PUBLIC CHARITY	GENERAL	15,000
SALVATION ARMY PO BOX 234 MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	12,500
SCSU FOUNDATION 501 CRESENT STREET NEW HAVEN,CT06515	NONE	PUBLIC CHARITY	GENERAL USE	5,200
SHRINERS BURNS HOSPITAL BOSTON 51 BLOSSOM STREET BOSTON,MA02114	NONE	PUBLIC CHARITY	GENERAL USE	12,000
SHRINERS HOSPITAL 51 BLOSSOM STREET BOSTON,MA02114	NONE	PUBLIC CHARITY	GENERAL USE	12,000
SKILLS CAMP INC 36 BUTTERNUT LANE MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	10,000
SOCIAL SABBY SPONSORSHIPS INC 444 LIBERTY STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	14,000
SPECIAL OLYMPICS CONNECTICUT 2666 STATE STREET 1 HAMDEN,CT06517	NONE	PUBLIC CHARITY	GENERAL	2,500
ST LAURENT 109 GOODWILL AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	2,500
ST MARY'S CHURCH CORP 5 SHERMAN PLACE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	2,500
ST ROSE ROMAN CATHOLIC CHURCH 35 CENTER STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	2,500
ST STANISLAUS CHURCH 82 AKRON STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	2,500
SUMMER CAMPERSHIP FUND 35 PLEASANT STREET STE 1E MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	10,000
THE OCEAN CONSERVANCY 2029 K STREET NW WASHINGTON,DC20006	NONE	PUBLIC CHARITY	GENERAL USE	1,600
TRINITY COLLEGE 300 SUMMITT STREET HARTFORD,CT06106	NONE	PUBLIC CHARITY	GENERAL USE	25,000
UNITED WAY OF MDN & WLFD 35 PLEASANT ST SUITE 1E MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	12,500
UNITED WAY OF MDN & WLFD INC 35 PLEASANT STREET 1E MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	15,000
WILD BURRO RESCUE 20066 WALKER CREEK PO BOX 10 OLANCHA,CA93549	NONE	PUBLIC CHARITY	GENERAL USE	1,600
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS 34 DELOSS STREET FRAMINGHAM,MA01702	NONE	PUBLIC CHARITY	GENERAL USE	1,600
YALE LAW SCHOOL ANNUAL FUND PO BOX 208214 NEW HAVEN,CT06520	NONE	PUBLIC CHARITY	GENERAL USE	25,000
BENTLEY UNIVERSITY ON BEHALF OF FLORES-DOMINGUE JACK 175 FOREST STREET WALTHAM,MA02452	NONE	N/A	SCHOLARSHIP	5,000
BROWN TANNER 185 ASYLUM STREET HARTFORD,CT06103	NONE	N/A	SCHOLARSHIP	1,500
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LABISSIONERE CHLOE PO BOX 4010 NEW BRITAIN,CT06050	NONE	N/A	SCHOLARSHIP	5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MARTIN ISABELLA PO BOX 4010 NEW BRITAIN,CT06050	NONE	N/A	SCHOLARSHIP	5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF WELCH DEVIN PO BOX 4010 NEW BRITAIN,CT06050	NONE	N/A	SCHOLARSHIP	5,000
COLLEGE OF THE HOLY CROSS ON BEHALF OF RIDDLE DEANDRE 1 COLLEGE STREET WORCESTER,MA01610	NONE	N/A	SCHOLARSHIP	5,000
FAIRFIELD UNIVERSITY ON BEHALF OF CHARPENTIER PHOEBE 1073 NORTH BENSON ROAD FAIRFIELD,CT06824	NONE	N/A	SCHOLARSHIP	5,000
FAIRFIELD UNIVERSITY ON BEHALF OF CLANCY MADISIN 1073 NORTH BENSON ROAD FAIRFIELD,CT06824	NONE	N/A	SCHOLARSHIP	5,000
HULSE MADISON 185 ASYLUM STREET HARTFORD,CT06103	NONE	N/A	SCHOLARSHIP	1,500
MACALASTER COLLEGE ON BEHALF OF BRUENN CLAYTON 1600 GRAND AVE ST PAUL,MN55105	NONE	N/A	SCHOLARSHIP	5,000
MANHATTAN COLLEGE ON BEHALF OF FRAZZA ISABEL 4513 MANHATTEN COLLEGE PKWY BRONX,NY10471	NONE	N/A	SCHOLARSHIP	5,000
MARIST COLLEGE ON BEHALF OF KHANBABAEVA SHAKHODAT 3399 NORTH ROAD POUGHKEEPSIE,NY12601	NONE	N/A	SCHOLARSHIP	5,000
MASSELLI BRIAN 185 ASYLUM STREET HARTFORD,CT06103	NONE	N/A	SCHOLARSHIP	1,500
MERIDEN FOUNDATION-MISC 250 AWARDS 185 ASYLUM STREET HARTFORD,CT06103	NONE	N/A	SCHOLARSHIP	6,000
MIAMI UNIVERSITY ON BEHALF OF CARNOT DEMETRE 301 S CAMPUS AVE OXFORD,OH45056	NONE	N/A	SCHOLARSHIP	5,000
NEW YORK UNIVERSITY ON BEHALF OF TRUONG CINDY 25 WEST FOURTH ST NEW YORK,NY10012	NONE	N/A	SCHOLARSHIP	5,000
NORTHEASTERN UNIVERSITY ON BEHALF OF GALOTTI GILLIAN 360 HUNTINGTON AVENUE BOSTON,MA02115	NONE	N/A	SCHOLARSHIP	5,000
PHELPS CHRISTOPHER 185 ASYLUM STREET HARTFORD,CT06103	NONE	N/A	SCHOLARSHIP	1,500
PONZIO CALVIN 185 ASYLUM STREET HARTFORD,CT06103	NONE	PUBLIC CHARITY	GENERAL USE	750
QUINNIPIAC UNIVERSITY ON BEHALF OF AHISKALIOGLU EDA 275 MOUNT CARMEL AVENUE HAMDEN,CT06518	NONE	N/A	SCHOLARSHIP	5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE MARLEY 275 MOUNT CARMEL AVENUE HAMDEN,CT06518	NONE	N/A	SCHOLARSHIP	5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF PAPPAS BRYANNE 275 MOUNT CARMEL AVENUE HAMDEN,CT06518	NONE	N/A	SCHOLARSHIP	5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF PATEL ZEEL 275 MOUNT CARMEL AVENUE HAMDEN,CT06518	NONE	N/A	SCHOLARSHIP	5,000
RENSSELAER POLYTECHNIC INSTITUTE ON BEHALF OF ABARKHA HICHAM 110 8TH ST TROY,NY12180	NONE	N/A	SCHOLARSHIP	5,000
ROGER WILLIAMS UNIVERSITY ON BEHALF OF CHANDARPAL ARIANA 1 OLD FERRY RD BRISTOL,RI02809	NONE	N/A	SCHOLARSHIP	5,000
ROGER WILLIAMS UNIVERSITY ON BEHALF OF MEDINA ARIANA 1 OLD FERRY RD BRISTOL,RI02809	NONE	N/A	SCHOLARSHIP	5,000
SALVE REGINA UNIVERSITY ON BEHALF OF DIMELLA BRENNA 100 OCHRE POINT AVENUE NEWPORT,RI02840	NONE	N/A	SCHOLARSHIP	5,000
SIMONS MICHAEL 185 ASYLUM STREET HARTFORD,CT06103	NONE	PUBLIC CHARITY	GENERAL USE	750
SMITH COLLEGE ON BEHALF OF KROHER MADISON 10 ELM ST NORTHAMPTON,MA01063	NONE	N/A	SCHOLARSHIP	5,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF HERNANDEZ YESENIA 501 CRESENT STREET NEW HAVEN,CT06515	NONE	N/A	SCHOLARSHIP	2,500
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF KOSCINSKI MEGAN 501 CRESENT STREET NEW HAVEN,CT06515	NONE	N/A	SCHOLARSHIP	5,000
SOUTHERN CT STATE UNIVERSITY ON BEHALF OF TRESSEL JONATHAN 501 CRESENT STREET NEW HAVEN,CT06515	NONE	N/A	SCHOLARSHIP	3,500
SPRINGFIELD COLLEGE ON BEHALF OF TROWBRIDGE TAYLOR 263 ALDEN STREET SPRINGFIELD,MA01109	NONE	N/A	SCHOLARSHIP	2,000
SPRINGFIELD COLLEGE ON BEHALF OF TROWBRIDGE TAYLOR 263 ALDEN STREET SPRINGFIELD,MA01109	NONE	N/A	SCHOLARSHIP	5,000
ST JOHN'S UNIVERSITY ON BEHALF OF MALONEY REGAN 8000 UTOPIA PKWY JAMAICA,NY11439	NONE	N/A	SCHOLARSHIP	5,000
STEVENS INSTITUTE OF TECHNOLOGY ON BEHALF OF REIG ISABELLA 1 CASTLE POINT TERRACE HOBOKEN,NJ07030	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CENTRAL FLORIDA ON BEHALF OF EDWARDS OLIVIA 4000 CENTRAL FLORIDA BLVD ORLANDO,FL32816	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF ACEVES KATHERINE 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BAHREM MATTHEW 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BERGERON SAMANTHA 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BETTS ISAAC 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BUSCEMI ANTHONY 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	3,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF BUSCEMI ANTHONY 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF COLEMAN DANIEL 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF DOYON KALLAN 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF GUTIERREZ AHANI 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF HAMDAN MUHAMMAD 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF HOQUE AFRIDA 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF KUNST GARRISON 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF LOPEZ ERIKA 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MARTIN NICHOLAS 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MONTUORI ANNELISE 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL KRUPAL 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF RUBEN BENJAMIN 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF SOTO ISMAEL 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF TRAN LANANH 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF VU KIM 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF HARTFORD ON BEHALF OF HOFFAMN ALISSA 200 BLOOMFIELD AVENUE HARTFORD,CT06117	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF HARTFORD ON BEHALF OF SWEENEY MAKENNA 200 BLOOMFIELD AVENUE HARTFORD,CT06117	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF MASSACHUSETTS AMHERST ON BEHALF OF OWEN JULIA 181 PRESIDENTS DR AMHERST,MA01003	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF NEVADA LAS VEGAS ON BEHALF OF BOULAY BRIANNA 4505 S MARYLAND PARKWAY LAS VEGAS,NV89154	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF GANTER MAX 300 BOSTON POST ROAD WEST HAVEN,CT06516	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF KALUZKA MONICA 300 BOSTON POST ROAD WEST HAVEN,CT06516	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF RHODE ISLAND ON BEHALF OF SZYMASZEK EMMA 210 FLAGG ROAD KINGSTON,RI02881	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF ST JOSEPH ON BEHALF OF MAYHEW CAITLYN 1678 ASYLUM AVENUE WEST HARTFORD,CT06177	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF ST JOSEPH ON BEHALF OF SANTIGO JULAISA 1678 ASYLUM AVENUE WEST HARTFORD,CT06177	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF TAMPA ON BEHALF OF NOWICKY KADEE 401 W KENNEDY BLVD BOX L TAMPA,FL33606	NONE	N/A	SCHOLARSHIP	5,000
VILLANOVA UNIVERSITY ON BEHALF OF BURNS EMMA 800 LANCASTER AVE VILLNOVA,PA19085	NONE	N/A	SCHOLARSHIP	5,000
WESTERN CONN STATE UNIVERSITY ON BEHALF OF 1215 WILBRAHAM RD SPRINGFIELD,MA01119	NONE	N/A	SCHOLARSHIP	5,000
WESTERN CONN STATE UNIVERSITY ON BEHALF OF 181 WHITE STREET DANBURY,CT06810	NONE	N/A	SCHOLARSHIP	10,000
WORCESTER POLYTECHNIC INST ON BEHALF OF URYASE MADELYN 100 INSTITUTE ROAD WORCESTER,MA01609	NONE	N/A	SCHOLARSHIP	5,000
YALE UNIVERSITY ON BEHALF OF GERME CAMERON PO BOC 208232 NEW HAVEN,CT06520	NONE	N/A	SCHOLARSHIP	10,000
Total ................................. 3a				1,188,971

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	33
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	2,353,600
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		2,811,962	0

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

2,811,962

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ISHARES CORE U.S. AGGREGATE BOND ETF	3,070,411	3,092,138
COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC	273,848	268,184
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC	161,260	157,033
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	1,012,074	966,257
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND	482,851	476,827
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1,023,651	1,060,485
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	925,706	920,117

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CALAMOS MARKET NEUTRAL INCOME FD	295,482	335,995
GATEWAY FD	409,887	546,794
FINANCIAL SELECT SECTOR SPDR	1,491,183	1,543,022
TECHNNOLOGY SELECT SECTOR SPDR	1,479,530	2,257,876
ISHARES CORE MSCI EAFE ETF	1,844,062	2,348,398
ISHARES CORE MSCI EMERGING MARKETS ETF	711,605	976,257
VANGUARD HEALTH CARE ETF	1,178,022	1,482,894
VANGUARD S&P 500 ETF	4,197,018	8,172,154
VANGUARD SMALL CAP ETF	1,262,345	1,905,264
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	1,139,052	1,088,219

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
ADVERTISING & MISC	4,180	4,180
WEBSITE	1,020	1,020
INSURANCE	1,044	1,044