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
DAVID MINKIN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)44 COCOANUT ROW
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PALM BEACH, FL33480

A Employer identification number

55-0874960

B Telephone number (see instructions)

(561) 835-8118

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

$28,237,245J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	104		104	104
4	Dividends and interest from securities...	457,127		457,127	457,127
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,086,467
b	Gross sales price for all assets on line 6a 5,371,066
7	Capital gain net income (from Part IV, line 2)...			1,086,467
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).......		151,640	151,640	151,640
12	Total. Add lines 1 through 11........	1,695,338		1,695,338	608,871
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		19,250	0	0	0
c	Other professional fees (attach schedule)....		241,950	0	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		10,951	0	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	272,151		0	0	0
25	Contributions, gifts, grants paid.......	1,112,150				1,112,150
26	Total expenses and disbursements. Add lines 24 and 25	1,384,301		0	0	1,112,150
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	311,037
b	Net investment income (if negative, enter -0-)			1,695,338
c	Adjusted net income (if negative, enter -0-)...				608,871

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.............		4	4
	2	Savings and temporary cash investments.........	601,937	617,664	617,664
	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..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	11,380,034	12,122,930	23,413,367
	c	Investments—corporate bonds (attach schedule).......	3,086,580	2,986,486	3,011,436
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	995,652	683,101	1,194,774
	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)	16,064,203	16,410,185	28,237,245
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	190,333	245,225
	23	Total liabilities (add lines 17 through 22).........	190,333	245,225
		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........	17,638,284	17,638,284
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	-1,764,414	-1,473,324
	29	Total net assets or fund balances (see instructions).....	15,873,870	16,164,960
	30	Total liabilities and net assets/fund balances (see instructions).	16,064,203	16,410,185

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

15,873,870

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

311,037

Other increases not included in line 2 (itemize) bullet

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

16,184,960

Decreases not included in line 2 (itemize) bullet

20,000

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

16,164,960

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	ESTEE LAUDER COMPANIES- CL A	P	2021-03-01	2021-03-09
b	ESTEE LAUDER COMPANIES- CL A	P	2020-08-31	2021-03-10
c	ESTEE LAUDER COMPANIES- CL A	P	2021-03-01	2021-03-11
d	ESTEE LAUDER COMPANIES- CL A	P	2020-09-01	2021-03-12
e	ESTEE LAUDER COMPANIES- CL A	P	2020-09-01	2021-03-15
	ESTEE LAUDER COMPANIES- CL A	P	2020-09-01	2021-03-16
	ESTEE LAUDER COMPANIES- CL A	P	2021-03-01	2021-03-17
	ESTEE LAUDER COMPANIES- CL A	P	2020-09-09	2021-03-18
	ESTEE LAUDER COMPANIES- CL A	P	2021-03-01	2021-03-19
	ESTEE LAUDER COMPANIES- CL A	P	2021-03-01	2021-03-22
	ESTEE LAUDER COMPANIES- CL A	P	2020-09-10	2021-03-23
	FACEBOOK INC-CLASS A	P	2020-06-29	2021-05-11
	ILLUMINA INC	P	2020-08-10	2021-01-08
	ILLUMINA INC	P	2020-08-10	2021-01-11
	ILLUMINA INC	P	2020-08-10	2021-02-12
	ILLUMINA INC	P	2020-08-07	2021-02-12
	ILLUMINA INC	P	2020-08-07	2021-02-16
	ILLUMINA INC	P	2020-08-07	2021-02-17
	ILLUMINA INC	P	2020-08-07	2021-02-18
	ILLUMINA INC	P	2020-08-11	2021-02-19
	ILLUMINA INC	P	2020-08-11	2021-02-22
	NVIDIA CORP	P	2021-03-18	2021-06-08
	NVIDIA CORP	P	2021-03-09	2021-06-09
	SNAP INC - A	P	2021-10-01	2021-10-08
	SNAP INC - A	P	2021-10-01	2021-10-12
	SNAP INC - A	P	2021-10-01	2021-10-13
	SNAP INC - A	P	2021-10-01	2021-10-14
	SNAP INC - A	P	2021-10-01	2021-10-14
	SNAP INC - A	P	2021-05-12	2021-10-15
	SNAP INC - A	P	2021-05-12	2021-10-18
	SNAP INC - A	P	2021-05-12	2021-10-19
	SNAP INC - A	P	2021-05-12	2021-10-20
	ALIGN TECHNOLOGY INC	P	2020-10-01	2021-10-07
	ALIGN TECHNOLOGY INC	P	2019-06-05	2021-10-08
	EQUINIX INC	P	2018-02-21	2021-06-24
	EQUINIX INC	P	2020-06-01	2021-06-25
	EQUINIX INC	P	2020-06-01	2021-06-28
	FACEBOOK INC-CLASS A	P	2019-02-05	2021-05-11
	FACEBOOK INC-CLASS A	P	2020-05-01	2021-05-12
	FACEBOOK INC-CLASS A	P	2019-01-31	2021-05-13
	FACEBOOK INC-CLASS A	P	2020-05-01	2021-05-13
	IHS MARKIT LTD	P	2016-07-13	2021-01-20
	IHS MARKIT LTD	P	2016-07-13	2021-01-22
	IHS MARKIT LTD	P	2016-07-13	2021-01-25
	IHS MARKIT LTD	P	2016-07-13	2021-01-21
	IHS MARKIT LTD	P	2016-07-13	2021-01-26
	IHS MARKIT LTD	P	2016-07-13	2021-01-26
	IHS MARKIT LTD	P	2016-07-13	2021-01-28
	IHS MARKIT LTD	P	2016-07-13	2021-01-29
	IHS MARKIT LTD	P	2016-07-13	2021-02-01
	IHS MARKIT LTD	P	2016-07-13	2021-02-01
	IHS MARKIT LTD	P	2016-07-13	2021-02-02
	IHS MARKIT LTD	P	2016-07-13	2021-02-03
	IHS MARKIT LTD	P	2016-07-13	2021-02-04
	IHS MARKIT LTD	P	2016-07-13	2021-02-05
	IHS MARKIT LTD	P	2016-07-13	2021-02-08
	IHS MARKIT LTD	P	2016-07-13	2021-02-09
	IHS MARKIT LTD	P	2016-07-13	2021-02-10
	IHS MARKIT LTD	P	2016-07-13	2021-02-11
	IHS MARKIT LTD	P	2016-07-13	2021-03-09
	IHS MARKIT LTD	P	2016-07-13	2021-03-09
	IHS MARKIT LTD	P	2016-07-13	2021-03-10
	IHS MARKIT LTD	P	2016-07-13	2021-03-10
	IHS MARKIT LTD	P	2016-07-13	2021-03-11
	IHS MARKIT LTD	P	2016-07-13	2021-03-12
	IHS MARKIT LTD	P	2016-07-13	2021-03-15
	IHS MARKIT LTD	P	2016-07-13	2021-03-22
	IHS MARKIT LTD	P	2016-07-13	2021-03-23
	IHS MARKIT LTD	P	2016-07-13	2021-03-24
	IHS MARKIT LTD	P	2016-07-13	2021-05-07
	IHS MARKIT LTD	P	2016-07-13	2021-05-10
	IHS MARKIT LTD	P	2016-07-13	2021-05-11
	IHS MARKIT LTD	P	2016-07-13	2021-05-12
	IHS MARKIT LTD	P	2016-07-13	2021-05-13
	IHS MARKIT LTD	P	2016-07-13	2021-05-13
	IHS MARKIT LTD	P	2016-07-13	2021-05-14
	IHS MARKIT LTD	P	2016-07-13	2021-05-17
	IHS MARKIT LTD	P	2016-07-13	2021-05-18
	IHS MARKIT LTD	P	2016-07-13	2021-12-22
	IHS MARKIT LTD	P	2016-07-13	2021-12-23
	IHS MARKIT LTD	P	2016-07-13	2021-12-27
	IHS MARKIT LTD	P	2016-07-13	2021-12-28
	IHS MARKIT LTD	P	2016-07-13	2021-12-29
	IHS MARKIT LTD	P	2016-07-13	2021-12-30
	INTUITIVE SURGICAL INC	P	2019-08-30	2021-04-26
	INTUITIVE SURGICAL INC	P	2019-08-30	2021-04-27
	INTUITIVE SURGICAL INC	P	2020-04-01	2021-04-28
	INTUITIVE SURGICAL INC	P	2019-09-03	2021-04-29
	INTUITIVE SURGICAL INC	P	2019-08-27	2021-04-30
	INTUITIVE SURGICAL INC	P	2020-03-26	2021-05-03
	INTUITIVE SURGICAL INC	P	2020-03-26	2021-11-18
	INTUITIVE SURGICAL INC	P	2020-03-26	2021-11-19
	INTUITIVE SURGICAL INC	P	2020-03-26	2021-11-20
	INTUITIVE SURGICAL INC	P	2020-10-23	2021-11-23
	INTUITIVE SURGICAL INC	P	2020-03-27	2021-11-02
	INTUITIVE SURGICAL INC	P	2020-03-27	2021-11-26
	INTUITIVE SURGICAL INC	P	2020-11-01	2021-11-29
	INTUITIVE SURGICAL INC	P	2017-02-02	2021-11-30
	INTUIT INC	P	2019-08-29	2021-08-19
	INTUIT INC	P	2020-08-01	2021-08-20
	INTUIT INC	P	2020-08-20	2021-08-23
	INTUIT INC	P	2019-07-16	2021-11-04
	INTUIT INC	P	2019-07-16	2021-11-05
	INTUIT INC	P	2019-07-16	2021-11-08
	INTUIT INC	P	2019-07-16	2021-11-09
	INTUIT INC	P	2019-07-16	2021-11-10
	INTUIT INC	P	2019-11-01	2021-11-11
	INTUIT INC	P	2019-11-01	2021-11-12
	MICROSOFT CORP	P	2020-10-26	2021-12-22
	NVIDIA CORP	P	2016-09-09	2021-06-10
	NVIDIA CORP	P	2016-09-09	2021-06-21
	NVIDIA CORP	P	2016-09-09	2021-06-22
	NVIDIA CORP	P	2016-09-09	2021-08-31
	NVIDIA CORP	P	2016-09-09	2021-10-07
	NVIDIA CORP	P	2016-09-09	2021-10-12
	NVIDIA CORP	P	2016-09-09	2021-10-13
	NVIDIA CORP	P	2016-09-09	2021-10-14
	NVIDIA CORP	P	2016-09-09	2021-11-04
	NVIDIA CORP	P	2016-09-09	2021-11-05
	NVIDIA CORP	P	2016-09-09	2021-11-10
	NVIDIA CORP	P	2016-09-09	2021-11-11
	NVIDIA CORP	P	2016-09-09	2021-11-11
	NVIDIA CORP	P	2016-09-09	2021-11-12
	NVIDIA CORP	P	2016-09-09	2021-11-15
	NVIDIA CORP	P	2016-09-09	2021-11-17
	PAYPAL HOLDINGS INC	P	2016-02-02	2021-01-20
	PAYPAL HOLDINGS INC	P	2016-02-02	2021-01-21
	PAYPAL HOLDINGS INC	P	2016-02-02	2021-01-22
	SNAP INC - A	P	2020-01-01	2021-02-11
	SNAP INC - A	P	2020-01-22	2021-02-12
	SNAP INC - A	P	2020-01-16	2021-02-16
	SNAP INC - A	P	2020-01-29	2021-02-17
	SNAP INC - A	P	2020-01-29	2021-02-18
	SNAP INC - A	P	2020-01-19	2021-02-19
	SNAP INC - A	P	2020-01-17	2021-02-22
	SNAP INC - A	P	2020-01-17	2021-02-23
	SNAP INC - A	P	2020-01-17	2021-02-23
	SNAP INC - A	P	2020-01-17	2021-02-23
	SNAP INC - A	P	2020-02-01	2021-02-26
	SNAP INC - A	P	2020-01-24	2021-03-01
	AMAZON.COM INC	P	2010-07-27	2021-10-07
	AMAZON.COM INC	P	2010-07-27	2021-10-08
	AMAZON.COM INC	P	2012-07-27	2021-10-12
	AMAZON.COM INC	P	2010-07-27	2021-10-13
	ACTIVISION BUZZARD INC	P	2021-08-31	2021-09-23
	ACTIVISION BUZZARD INC	P	2021-08-31	2021-09-23
	ACTIVISION BUZZARD INC	P	2021-08-31	2021-09-23
	ACTIVISION BUZZARD INC	P	2021-08-31	2021-09-23
	ACTIVISION BUZZARD INC	P	2021-08-27	2021-09-23
	ACTIVISION BUZZARD INC	P	2021-08-27	2021-09-23
	ACTIVISION BUZZARD INC	P	2021-08-27	2021-09-23
	ACTIVISION BUZZARD INC	P	2021-08-27	2021-09-24
	ACTIVISION BUZZARD INC	P	2021-08-27	2021-09-24
	ACTIVISION BUZZARD INC	P	2021-09-20	2021-09-24
	ACTIVISION BUZZARD INC	P	2021-09-20	2021-09-24
	ACTIVISION BUZZARD INC	P	2021-09-07	2021-09-24
	ACTIVISION BUZZARD INC	P	2021-09-20	2021-09-24
	ACTIVISION BUZZARD INC	P	2021-09-13	2021-09-28
	ACTIVISION BUZZARD INC	P	2021-09-20	2021-09-28
	ACTIVISION BUZZARD INC	P	2021-09-13	2021-09-28
	ACTIVISION BUZZARD INC	P	2021-09-13	2021-09-28
	ACTIVISION BUZZARD INC	P	2021-09-20	2021-09-28
	ACTIVISION BUZZARD INC	P	2021-09-20	2021-09-28
	ACTIVISION BUZZARD INC	P	2021-09-20	2021-09-30
	ACTIVISION BUZZARD INC	P	2021-09-21	2021-09-30
	ACTIVISION BUZZARD INC	P	2021-09-21	2021-09-30
	ACTIVISION BUZZARD INC	P	2021-09-21	2021-09-30
	ACTIVISION BUZZARD INC	P	2021-09-21	2021-09-30
	COLGATE-PALMOLIVE CO	P	2020-08-19	2021-06-15
	COLGATE-PALMOLIVE CO	P	2020-08-19	2021-06-15
	COLGATE-PALMOLIVE CO	P	2020-08-19	2021-06-15
	COLGATE-PALMOLIVE CO	P	2020-08-19	2021-06-15
	LAM RESEARCH CORP	P	2021-03-01	2021-03-11
	MASTERCARD INC - A	P	2021-11-20	2021-11-23
	PHILIP MORRIS INTERNATIONAL	P	2021-09-14	2021-11-30
	PHILIP MORRIS INTERNATIONAL	P	2021-09-14	2021-11-30
	PHILIP MORRIS INTERNATIONAL	P	2021-09-14	2021-11-30
	PHILIP MORRIS INTERNATIONAL	P	2021-11-01	2021-11-30
	PHILIP MORRIS INTERNATIONAL	P	2021-06-15	2021-12-06
	PHILIP MORRIS INTERNATIONAL	P	2021-12-01	2021-12-06
	PHILIP MORRIS INTERNATIONAL	P	2021-12-01	2021-12-06
	PHILIP MORRIS INTERNATIONAL	P	2021-06-23	2021-12-06
	PHILIP MORRIS INTERNATIONAL	P	2021-12-01	2021-12-10
	PHILIP MORRIS INTERNATIONAL	P	2021-07-01	2021-12-10
	PHILIP MORRIS INTERNATIONAL	P	2021-07-01	2021-12-10
	PHILIP MORRIS INTERNATIONAL	P	2021-07-01	2021-12-10
	PHILIP MORRIS INTERNATIONAL	P	2021-12-01	2021-12-10
	PHILIP MORRIS INTERNATIONAL	P	2021-06-18	2021-12-13
	PHILIP MORRIS INTERNATIONAL	P	2021-06-18	2021-12-13
	PHILIP MORRIS INTERNATIONAL	P	2021-12-11	2021-12-13
	PHILIP MORRIS INTERNATIONAL	P	2021-12-01	2021-12-13
	PHILIP MORRIS INTERNATIONAL	P	2021-12-01	2021-12-13
	PHILIP MORRIS INTERNATIONAL	P	2021-06-30	2021-12-13
	PHILIP MORRIS INTERNATIONAL	P	2021-06-30	2021-12-16
	PHILIP MORRIS INTERNATIONAL	P	2021-06-30	2021-12-16
	PHILIP MORRIS INTERNATIONAL	P	2021-12-01	2021-12-16
	PHILIP MORRIS INTERNATIONAL	P	2021-10-05	2021-12-21
	PHILIP MORRIS INTERNATIONAL	P	2021-10-05	2021-12-21
	PHILIP MORRIS INTERNATIONAL	P	2021-10-05	2021-12-21
	PHILIP MORRIS INTERNATIONAL	P	2021-10-05	2021-12-21
	PHILIP MORRIS INTERNATIONAL	P	2021-12-01	2021-12-21
	PHILIP MORRIS INTERNATIONAL	P	2021-05-04	2021-12-22
	VERIZON COMMUNICATIONS INC	P	2021-07-15	2021-10-13
	VERIZON COMMUNICATIONS INC	P	2021-07-15	2021-10-13
	VERIZON COMMUNICATIONS INC	P	2021-09-14	2021-10-20
	3M CO	P	2021-08-20	2021-08-27
	3M CO	P	2020-09-18	2021-08-31
	3M CO	P	2021-08-20	2021-08-31
	3M CO	P	2020-10-09	2021-09-07
	3M CO	P	2020-10-09	2021-09-07
	3M CO	P	2020-10-09	2021-09-07
	3M CO	P	2020-10-09	2021-09-07
	3M CO	P	2020-09-22	2021-09-14
	3M CO	P	2020-09-22	2021-09-21
	3M CO	P	2020-09-22	2021-09-21
	ACCENTURE PLC-CL A	P	2019-12-12	2021-09-09
	ACCENTURE PLC-CL A	P	2020-09-01	2021-09-09
	BROADCOM INC	P	2020-04-02	2021-04-21
	BROADCOM INC	P	2020-05-01	2021-05-04
	BROADCOM INC	P	2019-06-18	2021-05-05
	BROADCOM INC	P	2019-06-18	2021-05-05
	BROADCOM INC	P	2020-05-01	2021-05-12
	BROADCOM INC	P	2020-05-01	2021-05-12
	BROADCOM INC	P	2019-05-23	2021-05-13
	BROADCOM INC	P	2019-05-23	2021-05-13
	BROADCOM INC	P	2020-05-01	2021-05-27
	BROADCOM INC	P	2019-05-24	2021-06-18
	BROADCOM INC	P	2020-05-01	2021-05-18
	BROADCOM INC	P	2019-06-03	2021-06-23
	BROADCOM INC	P	2020-06-01	2021-06-29
	BROADCOM INC	P	2019-05-29	2021-06-29
	BROADCOM INC	P	2019-05-29	2021-06-30
	BROADCOM INC	P	2019-05-29	2021-06-30
	BROADCOM INC	P	2019-05-29	2021-06-30
	CISCO SYSTEMS INC	P	2015-10-29	2021-01-27
	CISCO SYSTEMS INC	P	2015-10-29	2021-03-02
	CISCO SYSTEMS INC	P	2020-04-01	2021-04-15
	CISCO SYSTEMS INC	P	2020-05-01	2021-05-25
	COLGATE-PALMOLIVE CO	P	2020-06-09	2021-06-16
	COLGATE-PALMOLIVE CO	P	2020-06-01	2021-06-18
	COLGATE-PALMOLIVE CO	P	2020-06-01	2021-06-18
	COLGATE-PALMOLIVE CO	P	2020-06-12	2021-06-18
	COLGATE-PALMOLIVE CO	P	2020-06-12	2021-06-18
	COLGATE-PALMOLIVE CO	P	2020-06-12	2021-06-23
	COLGATE-PALMOLIVE CO	P	2020-06-01	2021-06-23
	COLGATE-PALMOLIVE CO	P	2020-06-01	2021-06-24
	COLGATE-PALMOLIVE CO	P	2020-05-28	2021-07-15
	COLGATE-PALMOLIVE CO	P	2020-05-28	2021-07-15
	COLGATE-PALMOLIVE CO	P	2020-05-28	2021-07-15
	COLGATE-PALMOLIVE CO	P	2020-07-01	2021-07-15
	COLGATE-PALMOLIVE CO	P	2020-07-01	2021-07-20
	COLGATE-PALMOLIVE CO	P	2020-06-05	2021-07-20
	COLGATE-PALMOLIVE CO	P	2020-06-05	2021-07-20
	COLGATE-PALMOLIVE CO	P	2020-06-05	2021-07-20
	COLGATE-PALMOLIVE CO	P	2020-06-05	2021-07-20
	COLGATE-PALMOLIVE CO	P	2020-06-05	2021-08-19
	COLGATE-PALMOLIVE CO	P	2020-06-05	2021-08-19
	COLGATE-PALMOLIVE CO	P	2020-08-01	2021-08-19
	HOME DEPOT INC	P	2020-01-01	2021-01-07
	HOME DEPOT INC	P	2020-05-01	2021-05-19
	HOME DEPOT INC	P	2014-06-03	2021-11-09
	HOME DEPOT INC	P	2014-06-03	2021-11-23
	ILLINOIS TOOL WORKS	P	2018-02-21	2021-02-25
	ILLINOIS TOOL WORKS	P	2018-02-21	2021-10-05
	ILLINOIS TOOL WORKS	P	2020-10-01	2021-10-05
	ILLINOIS TOOL WORKS	P	2019-03-14	2021-10-05
	ILLINOIS TOOL WORKS	P	2019-03-14	2021-10-06
	MARSH & MCLENNAN	P	2018-02-27	2021-10-05
	MARSH & MCLENNAN	P	2018-02-27	2021-10-05
	MARSH & MCLENNAN	P	2018-02-27	2021-10-05
	MARSH & MCLENNAN	P	2020-10-01	2021-10-05
	NEXTERA ENERGY INC	P	2018-04-24	2021-03-24
	NEXTERA ENERGY INC	P	2018-04-24	2021-03-24
	PEPSICO INC	P	2019-12-12	2021-02-08
	PEPSICO INC	P	2020-02-01	2021-02-08
	PNC FINANCIAL SERVICES GROUP	P	2020-01-01	2021-01-05
	PNC FINANCIAL SERVICES GROUP	P	2014-07-25	2021-10-05
	PNC FINANCIAL SERVICES GROUP	P	2014-07-25	2021-10-05
	PNC FINANCIAL SERVICES GROUP	P	2014-07-25	2021-10-05
	TEXAS INSTRUMENTS INC	P	2014-07-25	2021-01-20
	TEXAS INSTRUMENTS INC	P	2018-02-21	2021-02-25
	UNITEDHEALTH GROUP INC	P	2020-01-01	2021-01-14
	VERIZON COMMUNICATIONS INC	P	2020-10-01	2021-10-13
	VERIZON COMMUNICATIONS INC	P	2020-07-17	2021-10-13
	VERIZON COMMUNICATIONS INC	P	2020-07-17	2021-10-15
	VERIZON COMMUNICATIONS INC	P	2020-07-17	2021-10-15
	VERIZON COMMUNICATIONS INC	P	2020-01-01	2021-10-15
	VERIZON COMMUNICATIONS INC	P	2020-01-01	2021-10-20
	VERIZON COMMUNICATIONS INC	P	2020-06-25	2021-10-20
	VERIZON COMMUNICATIONS INC	P	2020-01-01	2021-10-28
	VERIZON COMMUNICATIONS INC	P	2020-06-24	2021-10-28
	VERIZON COMMUNICATIONS INC	P	2020-06-24	2021-10-28
	VERIZON COMMUNICATIONS INC	P	2020-06-24	2021-10-28
	3M CO	P	2020-08-11	2021-09-07
	3M CO	P	2020-08-11	2021-09-09
	3M CO	P	2020-01-01	2021-09-13
	3M CO	P	2020-08-19	2021-09-13
	3M CO	P	2020-08-19	2021-09-13
	3M CO	P	2020-08-19	2021-09-14
	3M CO	P	2020-08-19	2021-09-14
	3M CO	P	2020-08-19	2021-09-14
	3M CO	P	2020-08-19	2021-09-14
	3M CO	P	2020-08-19	2021-09-14
	3M CO	P	2020-08-19	2021-09-14
	3M CO	P	2020-01-09	2021-09-14
	3M CO	P	2020-08-26	2021-09-14
	3M CO	P	2020-08-06	2021-09-21
	3M CO	P	2020-08-06	2021-09-21
	3M CO	P	2020-08-06	2021-09-21
	ABB LTD-SPON ADR	P	2020-06-02	2021-01-05
	ASE TECHNOLOGY HOLDING CO LTD-ADR	P	2020-07-30	2021-01-04
	ASE TECHNOLOGY HOLDING CO LTD-ADR	P	2020-07-30	2021-01-05
	ASE TECHNOLOGY HOLDING CO LTD-ADR	P	2020-07-30	2021-04-15
	BNP PARIBAS-ADR	P	2021-07-29	2021-09-28
	COMPAGNIE DE SAINT-UNSP ADR	P	2021-03-01	2021-05-13
	COMPAGNIE DE SAINT-UNSP ADR	P	2021-01-01	2021-09-28
	ENEL SPA - UNSPON ADR	P	2020-05-20	2021-01-04
	ENEL SPA - UNSPON ADR	P	2020-05-20	2021-01-05
	ENEL SPA - UNSPON ADR	P	2020-05-20	2021-04-14
	ENEL SPA - UNSPON ADR	P	2021-06-21	2021-09-20
	IBERDROLA SA-SPONSORED ADR	P	2021-05-13	2021-09-20
	LAS VEGAS SANDS CORP	P	2021-02-23	2021-06-21
	MICHELIN (CGDE)-UNSPON ADR	P	2020-09-10	2021-04-15
	MICHELIN (CGDE)-UNSPON ADR	P	2020-09-10	2021-05-13
	MICHELIN (CGDE)-UNSPON ADR	P	2021-01-01	2021-05-27
	MICHELIN (CGDE)-UNSPON ADR	P	2021-01-01	2021-07-29
	SINGAPORE TELECOMMUNICAT-ADR	P	2020-04-09	2021-01-07
	SINGAPORE TELECOMMUNICAT-ADR	P	2020-04-09	2021-01-08
	SMURFIT KAPPA GROUP PLC-ADR	P	2020-06-19	2021-01-04
	SMURFIT KAPPA GROUP PLC-ADR	P	2021-01-01	2021-01-05
	SVENSKA HANDELSB-A-UNSP ADR	P	2021-04-16	2021-09-07
	SVENSKA HANDELSB-A-UNSP ADR	P	2021-01-01	2021-09-08
	SVENSKA HANDELSB-A-UNSP ADR	P	2021-03-08	2021-09-09
	SVENSKA HANDELSB-A-UNSP ADR	P	2021-01-01	2021-09-21
	SVENSKA HANDELSB-A-UNSP ADR	P	2021-07-29	2021-09-22
	SVENSKA HANDELSB-A-UNSP ADR	P	2021-07-29	2021-09-28
	TOKIA MARINE HOLDINGS	P	2021-01-15	2021-03-22
	UNILEVER PLC-SPONSORED ADR	P	2021-05-13	2021-09-17
	UNILEVER PLC-SPONSORED ADR	P	2021-05-13	2021-09-27
	VALE SA-SP ADR	P	2020-08-18	2021-01-04
	VALE SA-SP ADR	P	2021-01-01	2021-05-10
	ABB LTD-SPON ADR	P	2020-01-01	2021-01-04
	ABB LTD-SPON ADR	P	2020-01-01	2021-01-05
	ABB LTD-SPON ADR	P	2015-10-30	2021-01-06
	ABB LTD-SPON ADR	P	2020-01-01	2021-01-14
	ABB LTD-SPON ADR	P	2020-01-01	2021-02-09
	ABB LTD-SPON ADR	P	2020-01-01	2021-03-05
	ABB LTD-SPON ADR	P	2015-10-27	2021-04-15
	ABB LTD-SPON ADR	P	2015-10-27	2021-05-14
	ABB LTD-SPON ADR	P	2015-10-27	2021-06-04
	ABB LTD-SPON ADR	P	2015-10-27	2021-06-07
	ABB LTD-SPON ADR	P	2015-10-27	2021-06-08
	ABB LTD-SPON ADR	P	2015-10-27	2021-06-09
	ALLIANZ SE - UNSP	P	2015-11-03	2021-09-10
	ASE TECHNOLOGY HOLDING CO LTD-ADR	P	2020-07-30	2021-08-06
	ASE TECHNOLOGY HOLDING CO LTD-ADR	P	2020-07-30	2021-08-09
	ASE TECHNOLOGY HOLDING CO LTD-ADR	P	2020-07-30	2021-08-10
	ASE TECHNOLOGY HOLDING CO LTD-ADR	P	2020-07-30	2021-08-11
	ASE TECHNOLOGY HOLDING CO LTD-ADR	P	2020-07-30	2021-08-12
	ASE TECHNOLOGY HOLDING CO LTD-ADR	P	2020-08-01	2021-08-13
	ASE TECHNOLOGY HOLDING CO LTD-ADR	P	2017-12-01	2021-08-16
	BCE INC	P	2019-05-24	2021-04-13
	BCE INC	P	2020-01-01	2021-09-27
	BNP PARIBAS-ADR	P	2015-07-16	2021-09-07
	BNP PARIBAS-ADR	P	2015-07-16	2021-09-28
	BRITISH AMERICAN TOB-SP ADR	P	2013-01-29	2021-04-13
	BRITISH AMERICAN TOB-SP ADR	P	2013-01-29	2021-05-14
	BRITISH AMERICAN TOB-SP ADR	P	2013-01-29	2020-05-17
	BRITISH AMERICAN TOB-SP ADR	P	2013-01-29	2021-11-02
	BRITISH AMERICAN TOB-SP ADR	P	2019-12-27	2021-11-04
	DEUTSCHE TELEKOM AG-SPON ADR	P	2020-01-02	2021-04-13
	DEUTSCHE TELEKOM AG-SPON ADR	P	2019-05-22	2021-04-14
	DEUTSCHE TELEKOM AG-SPON ADR	P	2020-01-02	2021-06-21
	DEUTSCHE TELEKOM AG-SPON ADR	P	2020-01-02	2021-09-28
	DIAGEO PLC-SPONSORED ADR	P	2020-01-02	2021-06-09
	GLAXOSMITHKLINE PLC-SPON ADR	P	2020-01-02	2021-03-05
	GLAXOSMITHKLINE PLC-SPON ADR	P	2018-02-12	2021-04-15
	IBERDROLA SA-SPONSORED ADR	P	2019-01-03	2021-09-20
	IMPERIAL BRANDS PLC-SPON ADR	P	2020-01-02	2021-01-07
	IMPERIAL BRANDS PLC-SPON ADR	P	2020-01-01	2021-01-08
	IMPERIAL BRANDS PLC-SPON ADR	P	2020-01-01	2021-01-15
	IMPERIAL BRANDS PLC-SPON ADR	P	2020-01-01	2021-01-19
	LAS VEGAS SANDS CORP	P	2020-03-17	2021-06-21
	LAS VEGAS SANDS CORP	P	2020-03-17	2021-07-29
	LAS VEGAS SANDS CORP	P	2020-03-17	2021-08-23
	MANULIFE FINANCIAL CORP	P	2019-12-19	2021-06-04
	MANULIFE FINANCIAL CORP	P	2019-12-19	2021-06-07
	MANULIFE FINANCIAL CORP	P	2020-01-01	2021-06-08
	MANULIFE FINANCIAL CORP	P	2015-08-27	2021-06-09
	MANULIFE FINANCIAL CORP	P	2020-01-01	2021-07-29
	MANULIFE FINANCIAL CORP	P	2020-01-01	2021-08-31
	MICHELIN (CGDE)-UNSPON ADR	P	2015-02-03	2021-07-29
	MICHELIN (CGDE)-UNSPON ADR	P	2020-01-01	2021-09-02
	MICHELIN (CGDE)-UNSPON ADR	P	2015-02-02	2021-09-03
	MUENCHENER RUECK-UNSPON ADR	P	2018-11-15	2021-12-01
	MUENCHENER RUECK-UNSPON ADR	P	2018-11-15	2021-12-02
	ROCHE HOLDINGS LTD-SPONS ADR	P	2013-01-29	2021-01-07
	SANOFI-ADR	P	2019-12-27	2021-04-13
	SANOFI-ADR	P	2019-12-27	2021-06-09
	SMURFIT KAPPA GROUP PLC-ADR	P	2019-01-01	2021-01-15
	SONIC HEALTHCARE LTD-SP ADR	P	2020-01-01	2021-03-05
	TOYOTA MOTOR CORP -SPON ADR	P	2020-01-06	2021-09-10
	TOYOTA MOTOR CORP -SPON ADR	P	2020-01-01	2021-09-17
	TOYOTA MOTOR CORP -SPON ADR	P	2019-09-25	2021-09-27
	UBS GROUP AG-REG	P	2015-03-19	2021-01-04
	UBS GROUP AG-REG	P	2015-03-19	2021-06-04
	UBS GROUP AG-REG	P	2015-03-19	2021-06-07
	UBS GROUP AG-REG	P	2015-03-19	2021-06-08
	UBS GROUP AG-REG	P	2020-01-01	2021-06-09
	UBS GROUP AG-REG	P	2015-03-18	2021-06-21
	UBS GROUP AG-REG	P	2020-01-01	2021-06-22
	UPM-KYMMENE OYJ-UNSPON ADR	P	2020-01-01	2021-04-13
	UPM-KYMMENE OYJ-UNSPON ADR	P	2019-06-04	2021-09-01
	UPM-KYMMENE OYJ-UNSPON ADR	P	2020-01-01	2021-09-28
	ZURICH INSURANCE GROUP ADR	P	2018-08-10	2021-04-15
	JPM STRAT INC OPP FD - CL I	P	2020-01-01	2021-12-08
	WATFORD HOLDINGS LTD	P	2014-03-25	2021-07-01
	JPM STRAT INC OPP FD - CL I	P	2019-10-30	2021-12-08
	DEUTSCHE BOERSE AG-UNSPN ADR	P	2020-11-13	2021-01-22
	DEUTSCHE POST AG-SPON ADR	P	2021-04-12	2021-10-08
	FERGUSON PLC-ADR	P	2020-04-14	2021-02-26
	JACKSON FINANCIAL INC-A	P	2021-09-13	2021-09-22
	KONINKLIJKE AHOLD-SP ADR	P	2021-04-12	2021-10-13
	NOVO-NORDISK A/S-SPONS ADR	P	2021-01-01	2021-08-12
	PRUDENTIAL PLC-ADR	P	2020-12-09	2021-04-12
	RIO TINTO PLC-SPON ADR	P	2021-10-08	2021-10-21
	ASML HOLDING NV-NY REG SHS	P	2016-04-27	2021-04-20
	DEUTSCHE BOERSE AG-UNSPN ADR	P	2018-09-11	2021-01-22
	DEUTSCHE BOERSE AG-UNSPN ADR	P	2020-01-01	2021-01-22
	DEUTSCHE BOERSE AG-UNSPN ADR	P	2020-01-01	2021-01-25
	DEUTSCHE TELEKOM AG-SPON ADR	P	2020-05-12	2021-10-08
	DEUTSCHE POST AG-SPON ADR	P	2018-09-18	2021-10-08
	IBERDROLA SA-SPONSORED ADR	P	2020-01-01	2021-06-24
	INFINEON TECHNOLOGIES-ADR	P	2020-01-01	2021-04-20
	INFINEON TECHNOLOGIES-ADR	P	2020-01-01	2021-11-09
	NOVARTIS AG-SPONSORED ADR	P	2020-01-01	2021-01-08
	NOVO-NORDISK A/S-SPONS ADR	P	2017-01-18	2021-08-12
	RIO TINTO PLC-SPON ADR	P	2020-01-01	2021-10-21
	VOLKSWAGON A G-UNSPON ADR	P	2020-01-01	2021-03-17
	VOLKSWAGON A G-UNSPON ADR	P	2020-01-01	2021-04-12
	FERGUSON PLC	P	2020-01-01	2021-03-17
	JACKSON FINANCIAL INC-A	P	2020-01-01	2021-09-28
	SNAP INC - A	P	2021-01-01	2021-10-07
	NVIDIA CORP	P	2016-09-09	2021-11-04
	SVENSKA HANDELSB-A-UNSP ADR	P	2021-07-29	2021-09-20
	1992 MULTI STRATEGY FUND CORP CLASS D	P	2018-12-29	2021-12-31

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,659		2,884	775
b	1,987		1,549	438
c	1,166		884	282
d	585		442	143
e	289		221	68
	872		662	210
	1,454		1,098	356
	863		657	206
	4,002		3,060	942
	862		655	207
	1,405		1,088	317
	1,529		1,097	432
	1,139		1,061	78
	761		708	53
	1,515		1,061	454
	540		352	188
	2,471		1,761	710
	1,972		1,409	563
	972		704	268
	487		345	142
	477		345	132
	4,185		3,070	1,115
	2,099		1,492	607
	691		504	187
	830		613	217
	455		333	122
	1,147		806	341
	4,065		2,773	1,292
	3,180		2,120	1,060
	312		207	105
	1,464		983	481
	155		103	52
	1,327		614	713
	644		299	345
	3,889		1,936	1,953
	7,040		3,389	3,651
	1,584		725	859
	2,753		1,530	1,223
	2,737		1,523	1,214
	306		169	137
	2,756		1,519	1,237
	3,673		1,349	2,324
	1,063		395	668
	1,229		461	768
	1,510		560	950
	2,733		1,020	1,713
	88		33	55
	1,715		658	1,057
	2,033		757	1,276
	1,740		658	1,082
	2,919		1,086	1,833
	897		329	568
	2,587		955	1,632
	1,703		625	1,078
	449		165	284
	892		329	563
	6,348		2,271	4,077
	1,374		494	880
	184		66	118
	1,788		625	1,163
	1,128		395	733
	1,221		428	793
	376		132	244
	564		197	367
	942		329	613
	1,526		527	999
	95		33	62
	760		263	497
	669		230	439
	1,185		362	823
	976		296	680
	524		165	359
	1,733		560	1,173
	1,049		329	720
	1,883		592	1,291
	1,050		329	721
	104		33	71
	721		230	491
	3,313		823	2,490
	2,932		724	2,208
	2,013		494	1,519
	4,682		1,152	3,530
	3,204		790	2,414
	2,256		560	1,696
	866		511	355
	862		511	351
	3,477		2,007	1,470
	1,729		998	731
	1,725		994	731
	866		494	372
	1,080		494	586
	1,056		494	562
	2,057		989	1,068
	2,015		986	1,029
	1,686		819	867
	1,323		655	668
	3,015		956	2,059
	1,316		310	1,006
	1,630		860	770
	6,009		3,136	2,873
	4,965		2,534	2,431
	1,878		844	1,034
	1,235		563	672
	616		281	335
	613		281	332
	1,822		844	978
	1,824		844	980
	3,709		1,687	2,022
	11,553		7,411	4,142
	2,788		241	2,547
	6,591		541	6,050
	3,727		301	3,426
	11,645		782	10,863
	4,031		286	3,745
	210		15	195
	3,134		226	2,908
	3,406		241	3,165
	1,858		90	1,768
	6,110		301	5,809
	11,411		571	10,840
	5,426		271	5,155
	5,424		271	5,153
	2,736		135	2,601
	916		45	871
	2,402		120	2,282
	3,945		592	3,353
	12,886		1,924	10,962
	995		148	847
	5,291		1,618	3,673
	1,753		539	1,214
	4,275		1,304	2,971
	2,007		613	1,394
	571		172	399
	2,537		747	1,790
	1,661		478	1,183
	4,283		1,241	3,042
	2,023		573	1,450
	1,475		420	1,055
	2,751		802	1,949
	1,981		573	1,408
	3,318		117	3,201
	3,300		117	3,183
	3,252		117	3,135
	3,274		117	3,157
	50,640		55,875	-5,235
	4,120		4,553	-433
	972		1,076	-104
	18,962		21,026	-2,064
	2,398		2,640	-242
	29,336		32,339	-3,003
	1,124		1,237	-113
	7,413		8,158	-745
	12,628		13,889	-1,261
	2,016		2,191	-175
	9,576		10,255	-679
	30,587		31,945	-1,358
	45,240		47,506	-2,266
	1,218		1,257	-39
	29,334		30,380	-1,046
	14,056		14,517	-461
	2,126		2,197	-71
	31,146		32,074	-928
	19,334		19,859	-525
	53,830		53,762	68
	4,890		4,690	200
	9,613		9,232	381
	6,833		6,551	282
	7,368		7,070	298
	11,489		10,767	722
	5,269		4,915	354
	12,240		11,469	771
	13,577		12,717	860
	75,122		49,039	26,083
	55,292		63,170	-7,878
	7,733		9,207	-1,474
	6,457		7,673	-1,216
	86		102	-16
	45,174		53,207	-8,033
	7,372		8,136	-764
	15,987		17,573	-1,586
	21,586		23,791	-2,205
	31,461		34,510	-3,049
	28,722		31,903	-3,181
	1,170		1,299	-129
	1,351		1,499	-148
	7,022		7,794	-772
	39,083		43,201	-4,118
	3,502		3,780	-278
	2,294		2,487	-193
	4,129		4,472	-343
	18,880		20,391	-1,511
	44,514		47,968	-3,454
	6,335		6,820	-485
	1,975		2,076	-101
	2,349		2,471	-122
	76,762		79,434	-2,672
	2,605		2,701	-96
	186		193	-7
	2,706		2,798	-92
	1,678		1,737	-59
	51,736		53,260	-1,524
	2,850		2,952	-102
	27,916		30,869	-2,953
	3,797		4,176	-379
	42,224		42,891	-667
	64,901		57,812	7,089
	4,284		3,783	501
	58,587		51,392	7,195
	14,659		13,375	1,284
	6,207		5,587	620
	10,685		9,650	1,035
	41,649		37,723	3,926
	23,743		21,063	2,680
	11,061		10,046	1,015
	10,001		9,073	928
	9,910		5,895	4,015
	55,942		29,462	26,480
	77,035		54,661	22,374
	67,687		47,790	19,897
	37,984		23,808	14,176
	32,842		20,727	12,115
	64,476		40,701	23,775
	67,007		41,962	25,045
	35,755		21,762	13,993
	29,745		18,091	11,654
	70,854		39,831	31,023
	5,109		2,882	2,227
	66,719		37,467	29,252
	73,727		40,552	33,175
	20,020		10,679	9,341
	55,141		29,481	25,660
	64,960		34,789	30,171
	6,629		3,548	3,081
	8,583		4,561	4,022
	39,026		24,635	14,391
	104,388		66,568	37,820
	67,992		38,140	29,852
	69,790		33,826	35,964
	5,331		4,695	636
	19,610		17,387	2,223
	12,128		10,926	1,202
	732		658	74
	50,435		45,237	5,198
	4,265		3,867	398
	50,816		45,960	4,856
	17,628		15,795	1,833
	2,234		1,947	287
	2,988		2,596	392
	6,605		5,698	907
	42,309		36,666	5,643
	6,810		5,891	919
	16,384		14,225	2,159
	4,198		3,592	606
	21,733		18,607	3,126
	4,031		3,448	583
	6,868		6,250	618
	6,869		6,250	619
	41,111		37,076	4,035
	42,256		26,886	15,370
	50,645		13,151	37,494
	65,107		14,197	50,910
	68,357		13,633	54,724
	31,927		25,482	6,445
	2,748		2,110	638
	29,185		20,378	8,807
	2,125		1,444	681
	2,308		1,589	719
	3,245		1,779	1,466
	15,916		8,724	7,192
	2,017		1,101	916
	33,054		18,041	15,013
	32,415		17,955	14,460
	3,216		1,779	1,437
	19,590		19,131	459
	25,310		21,828	3,482
	56,683		25,253	31,430
	6,215		2,628	3,587
	2,822		1,187	1,635
	4,210		1,780	2,430
	55,473		38,297	17,176
	51,683		31,138	20,545
	52,347		24,068	28,279
	50,881		59,380	-8,499
	29,710		32,621	-2,911
	28,356		30,593	-2,237
	23,726		25,409	-1,683
	66,937		70,874	-3,937
	77,965		78,543	-578
	696		701	-5
	45,483		46,319	-836
	8,728		8,885	-157
	950		969	-19
	64,975		66,338	-1,363
	18,303		16,217	2,086
	62,453		55,567	6,886
	32,131		28,701	3,430
	40,739		36,206	4,533
	927		823	104
	6,461		5,760	701
	1,108		987	121
	11,492		10,368	1,124
	1,824		1,646	178
	3,100		2,798	302
	547		494	53
	11,506		10,366	1,140
	46,391		41,589	4,802
	53,575		46,727	6,848
	5,384		4,673	711
	10,341		9,034	1,307
	2,312		1,641	671
	195		172	23
	908		759	149
	1,028		697	331
	320		311	9
	2,388		1,979	409
	1,451		1,131	320
	134		88	46
	112		75	37
	202		136	66
	549		667	-118
	1,038		1,292	-254
	3,473		4,125	-652
	1,676		1,306	370
	2,637		2,063	574
	2,176		1,563	613
	2,079		1,360	719
	229		247	-18
	1,404		1,466	-62
	290		198	92
	2,317		1,615	702
	384		382	2
	712		722	-10
	490		500	-10
	596		631	-35
	391		409	-18
	708		727	-19
	1,243		1,358	-115
	1,511		1,691	-180
	163		181	-18
	2,010		1,348	662
	4,675		2,459	2,216
	4,092		3,106	986
	2,139		1,525	614
	59		38	21
	3,808		2,344	1,464
	1,642		1,055	587
	1,652		1,045	607
	1,921		1,096	825
	68		37	31
	490		260	230
	492		260	232
	455		241	214
	417		223	194
	1,044		813	231
	497		276	221
	617		343	274
	614		348	266
	486		276	210
	245		140	105
	965		572	393
	563		332	231
	879		861	18
	2,847		2,528	319
	515		505	10
	2,430		2,397	33
	78		104	-26
	3,706		4,841	-1,135
	1,276		1,666	-390
	1,418		2,134	-716
	2,672		3,323	-651
	632		560	72
	591		524	67
	4,358		3,473	885
	1,477		1,068	409
	5,653		2,964	2,689
	2,707		2,835	-128
	1,904		1,817	87
	3,416		2,527	889
	971		1,565	-594
	1,815		2,903	-1,088
	3,438		5,482	-2,044
	1,158		1,555	-397
	434		315	119
	2,650		2,399	251
	1,599		1,612	-13
	1,979		1,882	97
	1,972		1,882	90
	1,949		1,659	290
	1,955		1,546	409
	910		764	146
	9,365		7,487	1,878
	715		444	271
	979		600	379
	909		557	352
	220		175	45
	2,375		1,879	496
	1,350		877	473
	351		357	-6
	2,211		2,143	68
	2,245		1,219	1,026
	1,053		581	472
	713		563	150
	1,810		1,390	420
	933		683	250
	1,410		1,805	-395
	1,362		1,513	-151
	1,364		1,513	-149
	1,363		1,513	-150
	1,301		1,437	-136
	2,949		3,412	-463
	2,814		2,979	-165
	3,651		2,540	1,111
	735		460	275
	865		614	251
	1,186		874	312
	19,670		19,764	-94
	437,500		500,000	-62,500
	80,330		80,330	0
	3,087		3,124	-37
	1,835		1,734	101
	3,478		1,963	1,515
	797		812	-15
	3,746		3,316	430
	10,226		6,869	3,357
	3,795		3,087	708
	3,394		3,568	-174
	16,889		2,648	14,241
	4,341		3,676	665
	2,637		2,230	407
	12,375		10,199	2,176
	12,639		9,792	2,847
	1,896		1,155	741
	25,844		17,510	8,334
	11,145		3,885	7,260
	4,092		988	3,104
	7,840		8,096	-256
	1,924		684	1,240
	11,488		7,187	4,301
	7,169		3,196	3,973
	8,661		3,970	4,691
	100			100
	7			7
	3,148		2,312	836
	5,353		271	5,082
	580		619	-39
	27,501	0		27,501

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			775
b			438
c			282
d			143
e			68
			210
			356
			206
			942
			207
			317
			432
			78
			53
			454
			188
			710
			563
			268
			142
			132
			1,115
			607
			187
			217
			122
			341
			1,292
			1,060
			105
			481
			52
			713
			345
			1,953
			3,651
			859
			1,223
			1,214
			137
			1,237
			2,324
			668
			768
			950
			1,713
			55
			1,057
			1,276
			1,082
			1,833
			568
			1,632
			1,078
			284
			563
			4,077
			880
			118
			1,163
			733
			793
			244
			367
			613
			999
			62
			497
			439
			823
			680
			359
			1,173
			720
			1,291
			721
			71
			491
			2,490
			2,208
			1,519
			3,530
			2,414
			1,696
			355
			351
			1,470
			731
			731
			372
			586
			562
			1,068
			1,029
			867
			668
			2,059
			1,006
			770
			2,873
			2,431
			1,034
			672
			335
			332
			978
			980
			2,022
			4,142
			2,547
			6,050
			3,426
			10,863
			3,745
			195
			2,908
			3,165
			1,768
			5,809
			10,840
			5,155
			5,153
			2,601
			871
			2,282
			3,353
			10,962
			847
			3,673
			1,214
			2,971
			1,394
			399
			1,790
			1,183
			3,042
			1,450
			1,055
			1,949
			1,408
			3,201
			3,183
			3,135
			3,157
			-5,235
			-433
			-104
			-2,064
			-242
			-3,003
			-113
			-745
			-1,261
			-175
			-679
			-1,358
			-2,266
			-39
			-1,046
			-461
			-71
			-928
			-525
			68
			200
			381
			282
			298
			722
			354
			771
			860
			26,083
			-7,878
			-1,474
			-1,216
			-16
			-8,033
			-764
			-1,586
			-2,205
			-3,049
			-3,181
			-129
			-148
			-772
			-4,118
			-278
			-193
			-343
			-1,511
			-3,454
			-485
			-101
			-122
			-2,672
			-96
			-7
			-92
			-59
			-1,524
			-102
			-2,953
			-379
			-667
			7,089
			501
			7,195
			1,284
			620
			1,035
			3,926
			2,680
			1,015
			928
			4,015
			26,480
			22,374
			19,897
			14,176
			12,115
			23,775
			25,045
			13,993
			11,654
			31,023
			2,227
			29,252
			33,175
			9,341
			25,660
			30,171
			3,081
			4,022
			14,391
			37,820
			29,852
			35,964
			636
			2,223
			1,202
			74
			5,198
			398
			4,856
			1,833
			287
			392
			907
			5,643
			919
			2,159
			606
			3,126
			583
			618
			619
			4,035
			15,370
			37,494
			50,910
			54,724
			6,445
			638
			8,807
			681
			719
			1,466
			7,192
			916
			15,013
			14,460
			1,437
			459
			3,482
			31,430
			3,587
			1,635
			2,430
			17,176
			20,545
			28,279
			-8,499
			-2,911
			-2,237
			-1,683
			-3,937
			-578
			-5
			-836
			-157
			-19
			-1,363
			2,086
			6,886
			3,430
			4,533
			104
			701
			121
			1,124
			178
			302
			53
			1,140
			4,802
			6,848
			711
			1,307
			671
			23
			149
			331
			9
			409
			320
			46
			37
			66
			-118
			-254
			-652
			370
			574
			613
			719
			-18
			-62
			92
			702
			2
			-10
			-10
			-35
			-18
			-19
			-115
			-180
			-18
			662
			2,216
			986
			614
			21
			1,464
			587
			607
			825
			31
			230
			232
			214
			194
			231
			221
			274
			266
			210
			105
			393
			231
			18
			319
			10
			33
			-26
			-1,135
			-390
			-716
			-651
			72
			67
			885
			409
			2,689
			-128
			87
			889
			-594
			-1,088
			-2,044
			-397
			119
			251
			-13
			97
			90
			290
			409
			146
			1,878
			271
			379
			352
			45
			496
			473
			-6
			68
			1,026
			472
			150
			420
			250
			-395
			-151
			-149
			-150
			-136
			-463
			-165
			1,111
			275
			251
			312
			-94
			-62,500
			0
			-37
			101
			1,515
			-15
			430
			3,357
			708
			-174
			14,241
			665
			407
			2,176
			2,847
			741
			8,334
			7,260
			3,104
			-256
			1,240
			4,301
			3,973
			4,691
			100
			7
			836
			5,082
			-39
			27,501

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	1,086,467
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	11,664

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	23,565
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	23,565
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	43,054
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	43,054
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	19,489
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax19,489	Refunded	11	0

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 .

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

SPECTOR FOO WEISSMAN LLP Telephone no. bullet

(516) 437-3800

Located at bullet

1979 MARCUS AVESUITE E146LAKE SUCCESSNY ZIP+4 bullet

11042

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PRESCOTT LESTER	TRUSTEE 2.00	0	0	0
44 COCOANUT ROW SUITE T1/T2 PALM BEACH,FL33480	TRUSTEE 2.00	0	0	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...................

25,928,168

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

992,461

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

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

26,920,629

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

26,920,629

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

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

403,809

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

26,516,820

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

1,325,841

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

1,325,841

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

23,565

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

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

23,565

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

1,302,276

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

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

1,302,276

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

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

1,302,276

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				1,302,276
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			1,111,798
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,112,150
a Applied to 2020, but not more than line 2a			1,111,798
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.....				352
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				1,301,924
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALZHEIMER'S FOUNDATION 322 8TH AVENUE NEW YORK,NY10001	NONE	PC	GENERAL	59,850
AMERICAN CANCER SOCIETY 621 CLEARWATER PARK ROAD WEST PALM BEACH,FL33401	NONE	PC	GENERAL	49,850
AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH CO CHAPEL & YORKE-LUCY COOKE 708 THIRD AVENUE 6TH FLOOR SUITE 34 NEW YORK,NY10017	NONE	PC	GENERAL	7,350
AMERICAN RED CROSS 1250 NORTHPOINT PARKWAY WEST PALM BEACH,FL33407	NONE	PC	GENERAL	14,850
ANTI DEFAMATION LEAGUE 605 3RD AVE NEW YORK,NY10158	NONE	PC	GENERAL	2,350
ARTHRITIS FOUNDATION FLORIDA CHAPTER 14499 N DALE MABRY HWY SUITE 139 TAMPA,FL33618	NONE	PC	GENERAL	9,850
AVDA SHELTER AID TO VICTIMS OF DOMESTIC ABUSE PO BOX 6161 DELRAY,FL33482	NONE	PC	GENERAL	4,850
BASCOM PALMER EYE INSTITUTE 900 NW 17TH ST MIAMI,FL33136	NONE	PC	GENERAL	69,850
BOYS & GIRLS CLUB OF PBC 800 NORTH POINT PARKWAY-SUITE 204 WEST PALM BEACH,FL33407	NONE	PC	GENERAL	9,850
BRIGHAM & WOMENS HOSPITAL-DAN PONTON FUND 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON,MA02116	NONE	PC	GENERAL	2,350
CATHOLIC CHARITIES DIOCESE OF PALM BEACH 9995 N MILITARY TRL PALM BEACH GARDENS,FL33410	NONE	PC	GENERAL	3,850
CENTER FOR CHILD COUNSELING 8895 NORTH MILITARY TRAIL SUITE 300-C PALM BEACH GARDENS,FL33410	NONE	PC	GENERAL	14,850
CHAMBER MUSIC SOCIETY 70 LINCOLN CENTER PLAZA 10TH FLOOR NEW YORK,NY10023	NONE	PC	GENERAL	975
CHILDREN'S HOME SOCIETY 3333 FOREST HILL BLVD WEST PALM BEACH,FL33406	NONE	PC	GENERAL	7,350
CLEVELAND CLINIC FLORIDA 2950 CLEVELAND CLINIC BLVD WESTON,FL33331	NONE	PC	GENERAL	24,850
DAVIDSON INSTITUTE FOR TALENT DEVELOPMENT 9665 GATEWAY DR RENO,NV89521	NONE	PC	GENERAL	9,850
DREYFOOS SCHOOL OF ARTS 501 S SAPODILLA AVE WEST PALM BEACH,FL33401	NONE	PC	GENERAL	975
DUKE OF EDINBURGH'S INT'L AWARD (USA) 53 W JACKSON BLVD STE 1742 CHICAGO,IL60604	NONE	PC	GENERAL	7,350
ENGLISH SPEAKING UNION PALM BEACH CHAPTER 144 EAST 39TH STREET NEW YORK,NY10016	NONE	PC	GENERAL	8,850
FLAGLER MUSEUM 52 COCOANUT RD PALM BEACH,FL33480	NONE	PC	GENERAL	7,350
HISTORICAL SOCIETY OF PALM BEACH COUNTY 300 N DIXIE HWY WEST PALM BEACH,FL33401	NONE	PC	GENERAL	4,850
HOSPICE OF PALM BEACH COUNTY 5300 EAST AVENUE WEST PALM BEACH,FL33407	NONE	PC	GENERAL	4,850
JUPITER MEDICAL CENTER FOUNDATION INC 1210 S OLD DIXIE HWY JUPITER,FL33458	NONE	PC	GENERAL	9,850
MAX PLANCK FLORIDA FDN 1 MAX PLANCK WAY JUPITER,FL33458	NONE	PC	GENERAL	149,850
MAYO CLINIC 200 FIRST ST SW ROCHESTER,MN55905	NONE	PC	GENERAL	174,850
MAYO CLINIC ROCHESTER 200 FIRST ST SW ROCHESTER,MN55905	NONE	PC	GENERAL	4,850
MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL	14,850
METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE AT 81ST ST NEW YORK,NY10028	NONE	PC	GENERAL	9,850
MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON,MA02115	NONE	PC	GENERAL	4,850
MYSTIC SEAPORT 75 GREENMANVILLE AVE MYSTIC,CT06355	NONE	PC	GENERAL	4,850
NATIONAL GALLERY OF ART THE CIRCLE 2000B SOUTH CLUB DRIVE LANDOVER,MD20785	NONE	PC	GENERAL	9,850
NAVY LEAGUE OF THE US-PALM BEACH COUNCIL 11332 BRIARWOOD PLACE NORTH PALM BEACH,FL33408	NONE	PC	GENERAL	7,350
NORTHWELL HEALTH FOUNDATION 125 COMMUNITY DRIVE GREAT NECK,NY11021	NONE	PC	GENERAL	46,500
NORTON MUSEUM OF ART 1451 S OLIVE AVE WEST PALM BEACH,FL33401	NONE	PC	GENERAL	9,850
OPPORTUNITY INC OF PALM BEACH COUNTY 1713 QUAIL DR WEST PALM BEACH,FL33401	NONE	PC	GENERAL	7,350
PALM BEACH CIVIC ASSOCIATION 139 N COUNTY RD PALM BEACH,FL33480	NONE	PC	GENERAL	4,850
PALM BEACH FELLOWSHIP OF CHRISTIANS & JEWS 139 N COUNTY RD SUITE 28 POB PALM BEACH,FL33480	NONE	PC	GENERAL	4,850
PALM BEACH FIRE RESCUE DEPARTMENT 300 N COUNTY ROAD PALM BEACH,FL33480	NONE	PC	GENERAL	4,850
PALM BEACH OPERA INC 1800 S AUSTRALIAN AVE WEST PALM BEACH,FL33409	NONE	PC	GENERAL	69,850
PALM BEACH POLICE & FIRE FOUNDATION 139 N COUNTY ROAD SUITE 26 PALM BEACH,FL33480	NONE	PC	GENERAL	6,350
PALM BEACH SYMPHONY 44 COCOANUT ROW M207-B PALM BEACH,FL33480	NONE	PC	GENERAL	24,850
PALM BEACH ZOO 1301 SUMMIT BLVD WEST PALM BEACH,FL33405	NONE	PC	GENERAL	9,850
PEABODY ESSEX MUSEUM INC EAST INDIA SQUARE SALEM,MA01970	NONE	PC	GENERAL	4,850
PLACE OF HOPE INC 9078 ISAIAH LN PALM BEACH GARDENS,FL33418	NONE	PC	GENERAL	4,850
PRESERVATION FOUNDATION OF PALM BEACH INC 311 PERUVIAN AVE PALM BEACH,FL33480	NONE	PC	GENERAL	2,350
RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH,FL33401	NONE	PC	GENERAL	24,850
REHABILITATION CENTER FOR CHILDREN & ADULTS 300 ROYAL PALM WAY PALM BEACH,FL33480	NONE	PC	GENERAL	14,850
SCRIPPS RESEARCH INSTITUTE 130 SCRIPPS WAY JUPITER,FL33458	NONE	PC	GENERAL	19,850
SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLZ PALM BEACH,FL33480	NONE	PC	GENERAL	49,850
SOUTH FLORIDA SCIENCE CENTER 4801 DREHER TRAIL N WEST PALM BEACH,FL33405	NONE	PC	GENERAL	9,850
ST MARY'S MEDICAL CENTER 901 45TH STREET WEST PALM BEACH,FL33407	NONE	PC	GENERAL	9,850
THE LORDS PLACE 2808 N AUSTRALIAN AVE WEST PALM BEACH,FL33407	NONE	PC	GENERAL	4,850
THE SALVATION ARMY 2122 PALM BEACH LAKES BLVD WEST PALM BEACH,FL33409	NONE	PC	GENERAL	1,850
TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW PALM BEACH,FL33480	NONE	PC	GENERAL	49,850
YALE UNIVERSITY PO BOX 208341 NEW HAVEN,CT06520	NONE	PC	GENERAL	7,350
Total ................................. 3a				1,112,150

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 ...........					104
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 ............					1,086,467
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		457,127	1,238,211

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

1,695,338

(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.)
4	DIVIDEND INCOME IS EARNED ON INVESTMENTS TO BE USED FOR CHAR. PURPOSES
7	OTHER INCOME IS EARNED ON INVESTMENTS TO BE USED FOR CHAR. PURPOSES
8	CAP.GAIN INCOME IS EARNED ON INVESTMENTS TO BE USED FOR CHAR. PURPOSES

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
060505EH3 BANK OF AMERICA CORP	499,601	538,125
46625HHA1 JPMORGAN CHASE & CO	268,492	246,225
4812A4351 JPM STRAT INC OPP FD	2,218,393	2,227,086

Name of Stock	End of Year Book Value	End of Year Fair Market Value
18805101 ALLIANZ SE-SPON ADR	9,414	12,962
23135106 AMAZON.COM INC	2,078	60,018
110448107 BRITISH AMERICAN TOB	9,491	9,427
149123101 CATERPILLAR INC	85,000	206,740
251566105 DEUTSCHE TELEKOM AG	5,881	8,144
256206103 DODGE & COX INTL STO	250,000	383,847
423012301 HEINEKEN NV-SPN ADR	19,937	28,332
437076102 HOME DEPOT INC	125,612	647,001
452308109 ILLINOIS TOOL WORKS	173,909	610,090
452308109 ILLUMINA INC	61,983	117,936
478160104 JOHNSON & JOHNSON	304,073	657,593
500467501 KONINKLIJKE AHOLD DE	17,308	28,483
502117203 LOREAL-UNSPONSORED	15,740	31,393
502441306 LVMH NOET HENNESSY-U	8,605	43,527
577130834 MATTHEWS PACIFIC TIG	450,000	662,087
580135101 MCDONALD'S CORP.	277,330	703,684
594918104 MICROSOFT CORP	197,531	1,326,782
626188106 MUENCHENER RUECK-UNS	27,724	42,412
641069406 NESTLE SA-SPONS ADR	42,786	59,938
654106103 NIKE INC -CL B	413,761	1,029,521
654624105 NIPPON TELEGRAPH & TELEPHONE	13,911	20,886
655844108 NORFOLK SOUTHERN COR	122,606	595,420
693475105 PNC FINANCIAL SERVIDES	253,574	605,570
713448108 PEPSICO INC	339,054	730,972
742935406 OSTERWEIS FD	250,000	236,171
767204100 RIO TINTO PLC SPON A	7,374	18,208
771185194 ROCHE HOLDINGS LTD S	77,140	111,599
824348106 SHERWIN WILLIAMS CO	159,074	628,606
826197501 SIEMENS AG SPONS ADR	16,623	24,508
904784709 UNILEVER NV NY SHA	35,364	43,355
911271302 UNITED OVERSEAS BANK	16,105	21,026
927320101 VINCI S.A. UNSPONS A	23,545	33,072
989825104 ZURICH INSURANCE GRO	13,970	22,264
00435F309 ACCOR SA-SPONSORED A	21,301	17,275
03027X100 AMERICAN TOWER CORP	24,595	96,818
05523R107 BAE SYSTEMS PLC-SPO	15,117	18,467
05534B760 BCE INC	10,788	12,906
05565A202 BNP PARIBAS-ADR	18,704	25,849
12572Q105 CME GROUP INC	44,306	84,987
12626K203 CRH PLC-SPONSORED AD	20,563	33,000
20825C104 CONOCOPHILLIPS	108,877	144,360
29444U700 EQUINIX INC	18,998	76,126
35671D857 FREEPORT-MCMORAN INC.	33,620	41,730
45662N103 INFINEON TECHNOLOGIES	6,100	24,426
46120E602 INTUITIVE SURGICAL I	9,294	94,496
55315J102 MMC NORILSK NICKEL P	11,661	13,083
59410T106 MICHELIN (CGDE) UNSP	6,712	11,149
64110L106 NETFLIX INC	54,641	104,222
65339F101 NEXTERA ENERGY INC	98,319	598,624
66987V109 NOVARTIS AG-SPONSORE	25,685	34,463
67066G104 NVIDIA CORP.	5,922	116,173
70450Y103 PAYPAL HOLDINGS INC	48,507	111,639
74435K204 PRUDENTIAL PLC -ADR	20,984	20,830
78409V104 S&P GLOBAL INC	23,493	92,498
80105N105 SANOFI-ADR	14,199	15,281
83546A104 SONIC HEALTHCARE-UNS	8,465	22,842
91324P102 UNITEDHEALTH GROUP I	240,038	975,156
82826C839 VISA INC-CLASS A SHA	35,473	130,893
G1151C101 ACCENTURE PLC-CL A	225,597	1,087,779
H42097107 UBS GROUP AG-REG	6,353	10,168
N07059210 ASML HOLDINGS NV-NY R	4,707	38,215
629334103 NN GROUP NV - UNSPON ADR	18,504	25,032
670100205 NOVO-NORDISK A/S SPONS ADR	13,790	43,568
83272W106 SMURFIT KAPPA GROUP PLC	12,826	25,221
882508104 TEXAS INSTRUMENTS INC	384,065	861,496
928662303 VOLKSWAGEN AG-SPONS ADR	12,712	24,499
00724F101 ADOBE INC.	45,072	99,236
00215W100 ASE TECHNOLOGY HOLDING CO LTD	11,169	17,346
00206R102 AT&T INC	46,760	35,350
2003N101 COMCAST CORP-CLASS A	503,599	663,651
518439104 ESTEE LAUDER COMPANIES	34,830	90,329
450737101 IBERDOLA SA-SPONSORED ADR	35,997	42,536
571748102 MARSH & MCLENNAN COS	289,394	601,591
010199503 AKZO NOBEL NV-SPON ADR	24,039	29,723
016255101 ALIGN TECHNOLOGY INC	36,929	103,834
25157Y202 DEUTSCHE POST AG-SPON ADR	34,713	55,557
456837103 ING GROEP N.V. SPONSORED ADR	26,926	30,248
461202103 INTUIT INC	46,624	113,207
892331307 TOYOTA MOTOR CORP SPON ADR	16,583	23,348
907818108 UNION PACIFIC CORP	485,097	738,911
915436208 UPM KYMMENE OYJ UNSPON ADR	8,551	12,929
00687A107 ADIDAS AG-SPONSORED ADR	23,135	26,640
110122108 BRISTOL-MYERS SQUIBB CO	687,890	735,855
111190104 BRITVIC PLC - SPON ADR	13,897	14,564
169656105 CHIPOTLE MEXICAN GRILL INC	59,667	78,671
204280309 COMPAGNIE DE SAINT-UNSP ADR	17,008	24,840
235851102 DANAHER CORP	63,606	96,729
29265W207 ENEL SPA-UNSON ADR	14,911	17,719
31502A303 FERGUSON PLC-ADR	14,515	39,825
45866F104 INTERCONTINENTAL EXCHANGE IN	228,496	296,381
512807108 LAM RESEARCH CORP	323,020	645,797
57636Q104 MASTERCARD INC -A	565,292	606,891
715318101 PERSIMMON PLC-UNSPON ADR	17,908	20,340
83304A106 SNAP INC - A	77,959	123,078
83405K102 SOFTBANK CORP	24,207	23,443
86959C103 SVENSKA HANDELSB-A-UNSP ADR	18,724	19,031
91912E105 VALE SA-SP ADR	10,913	13,417
009158106 AIR PRODUCTS & CHEMICALS INC	414,110	463,997
00507V109 ACTIVISION BLIZZARD INC	328,961	361,857
009126202 AIR LIQUIDE-UNSPONSORED ADR	27,613	26,676
060505104 BANK OF AMERICA CORP	406,628	416,871
075887109 BECTON DICKINSON AND CO	189,128	195,903
099502106 BOOZ ALLEN HAMILTON HOLDINGS	241,576	253,522
13961R100 CAPGEMINI SE-UNSPONSOR ADR	26,022	35,041
23341C103 DNB BANK ASA - SPN ADR	15,627	16,317
23331A109 DR HORTON INC	335,980	413,737
G29183103 EATON CORP PLC	446,991	476,810
57667L107 MATCH GROUP INC	90,922	79,615
30303M102 META PLATFORMS INC-A	36,183	100,569
718172109 PHILIP MORRIS INTERNATIONAL	191,182	193,515
739239101 POWER CORP OF CANADA	17,196	17,235
881575401 TESCO PLC-SPONSORED ADR	16,508	18,422
889094108 TOKIO MARINE HOLDINGS ADR	20,672	21,676
89151E109 TOTALENERGIES SE SPON ADR	67,407	74,289
928854108 VOLVO AB-B SHS UNSPON ADR	11,374	11,453

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
425956919 RIVERSTONE GLOBAL EN	AT COST	179,949	103,240
484981956 GSO PRIVATE INVESTOR	AT COST	52,497	58,102
743774911 PROVIDENCE DEBT III	AT COST	42,917	192,537
935995910 WARBURG PINCUS XII P	AT COST	232,861	662,341
990625915 RS GLOBAL ENERGY AND	AT COST	174,877	178,554

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
LONG-TERM CAPITAL GAIN DISTRIBUTIONS	151,622	151,622	151,622
MISCELLANEOUS	18	18	18

Description	Beginning of Year - Book Value	End of Year - Book Value
XXX-XX-XXXX APOLLO EPF II PRIVATE	64,642	85,895
92599950 BLACKSTONE GSO PRIVATE INVESTORS	125,691	122,227
XXX-XX-XXXX BREP ASIA PRIVATE IN	0	37,103

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	237,433	0	0	0
PRIVATE INVESTMENT FEES	4,517	0	0	0