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
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)748 HUMPHREY ST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SWAMPSCOTT, MA01907

A Employer identification number

20-2052977

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$64,646,500J 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)	16,077,396
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	618,201		602,016
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,270,546
b	Gross sales price for all assets on line 6a 12,878,035
7	Capital gain net income (from Part IV, line 2)...			3,270,546
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		340,745	340,794
12	Total. Add lines 1 through 11........	20,306,888		4,213,356
13	Compensation of officers, directors, trustees, etc.	0		0		0
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		293,294	175,976		117,318
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,786	4,786		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		17,595	17,595
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	317,175		198,357	0	118,818
25	Contributions, gifts, grants paid.......	3,078,550				3,078,550
26	Total expenses and disbursements. Add lines 24 and 25	3,395,725		198,357	0	3,197,368
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,911,163
b	Net investment income (if negative, enter -0-)			4,014,999
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		19,829	19,829
	2	Savings and temporary cash investments.........	4,594,744	6,415,048	6,415,048
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	747,897	497,498	512,954
	b	Investments—corporate stock (attach schedule).......	13,893,750	18,741,819	26,067,155
	c	Investments—corporate bonds (attach schedule).......		19,131,463	22,677,362
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	19,871,583	9,283,316	8,918,274
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	35,878	35,878	35,878
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	39,143,852	54,124,851	64,646,500
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	39,143,852	54,124,851
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	39,143,852	54,124,851
	30	Total liabilities and net assets/fund balances (see instructions).	39,143,852	54,124,851

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

39,143,852

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

16,911,163

Other increases not included in line 2 (itemize) bullet

339,886

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

56,394,901

Decreases not included in line 2 (itemize) bullet

2,270,050

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

54,124,851

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	263. ACTIVISION BLIZZARD INC		2020-12-02	2021-01-05
b	181. ALEXION PHARMACEUTICALS INC		2020-12-02	2021-01-05
c	738. DISCOVERY COMMUNICATN		2020-11-03	2021-01-05
d	155. FIDELITY NATL INFO SVCS		2020-11-03	2021-01-05
e	370. FREEPORT-MCMORAN INC		2020-11-03	2021-01-05
	353. NETAPP INC		2020-06-04	2021-01-05
	2. NETAPP INC		2020-06-02	2021-01-05
	96. PUBLIC STORAGE		2020-12-02	2021-01-05
	1. SPDR S&P 500 ETF TRUST		2020-12-02	2021-01-05
	2. SPDR S&P 500 ETF TRUST		2020-06-04	2021-01-05
	66. SPDR S&P 500 ETF TRUST		2020-06-02	2021-01-05
	68. T-MOBILE US INC SHS		2020-04-02	2021-01-05
	117. TWITTER INC		2020-08-04	2021-01-05
	246. WEC ENERGY GROUP INC		2020-12-02	2021-01-05
	37. LOCKHEED MARTIN CORP		2016-03-09	2021-01-08
	8. LOCKHEED MARTIN CORP		2017-10-26	2021-01-08
	9. LOCKHEED MARTIN CORP		2018-04-23	2021-01-08
	20. MICROCHIP TECHNOLOGY INC		2020-07-08	2021-01-08
	46. LOCKHEED MARTIN CORP		2020-04-13	2021-01-11
	59. LOCKHEED MARTIN CORP		2020-07-08	2021-01-11
	4. LOCKHEED MARTIN CORP		2019-02-07	2021-01-11
	42. LOCKHEED MARTIN CORP		2020-04-14	2021-01-11
	72. LOCKHEED MARTIN CORP		2018-04-23	2021-01-11
	131. MICROCHIP TECHNOLOGY INC		2020-07-08	2021-01-11
	19. LOCKHEED MARTIN CORP		2020-08-05	2021-01-12
	12. LOCKHEED MARTIN CORP		2020-09-22	2021-01-12
	6. LOCKHEED MARTIN CORP		2020-08-04	2021-01-12
	59. LOCKHEED MARTIN CORP		2020-07-08	2021-01-12
	709. AT&T INC		2021-01-05	2021-01-14
	140. ALLIANT ENERGY CORP		2020-12-03	2021-01-14
	304. ALLIANT ENERGY CORP		2020-12-02	2021-01-14
	50. ALLSTATE CORP/THE		2020-10-02	2021-01-14
	137. ALLSTATE CORP/THE		2020-09-03	2021-01-14
	18. ALPHABET INC SHS CL A		2017-11-02	2021-01-14
	226. AMERICAN INTERNATIONAL GROUP INC		2020-10-02	2021-01-14
	432. AMERICAN INTERNATIONAL GROUP INC		2020-09-02	2021-01-14
	139. AMERICAN WATER WORKS CO INC		2020-11-03	2021-01-14
	123. AUTOMATIC DATA PROCESSING INC		2020-11-03	2021-01-14
	337. CMS ENERGY CORP		2020-11-03	2021-01-14
	55. CMS ENERGY CORP		2020-12-02	2021-01-14
	102. DEERE & CO		2020-09-02	2021-01-14
	68. DEXCOM INC		2020-11-03	2021-01-14
	148. ELECTRONIC ARTS		2021-01-05	2021-01-14
	209. ENTERGY CORP		2020-11-03	2021-01-14
	39. FACEBOOK INC		2020-05-04	2021-01-14
	26. FACEBOOK INC		2020-10-02	2021-01-14
	782. FREEPORT-MCMORAN INC		2020-11-03	2021-01-14
	163. HCA HEALTHCARE INC		2020-11-03	2021-01-14
	143. HERSHEY CO/THE		2020-12-02	2021-01-14
	1788. HEWLETT PACKARD ENTERPRISE CO		2021-01-05	2021-01-14
	123. IQVIA HLDGS INC		2020-12-02	2021-01-14
	101. KLA-TENCOR CORP		2020-11-03	2021-01-14
	389. LINCOLN NATIONAL CORP		2020-12-02	2021-01-14
	100. MC DONALDS CORPORATION COMMON		2020-12-02	2021-01-14
	536. METLIFE INC		2020-11-03	2021-01-14
	9. NETFLIX COM INC		2020-10-02	2021-01-14
	2. NETFLIX COM INC		2020-06-04	2021-01-14
	13. NETFLIX COM INC		2020-06-02	2021-01-14
	17. NETFLIX COM INC		2020-05-04	2021-01-14
	9. NETFLIX COM INC		2019-09-04	2021-01-14
	273. NEXTERA ENERGY INC		2020-11-03	2021-01-14
	110. OLD DOMINION FREIGHT LINE INC		2021-01-05	2021-01-14
	356. OMNICOM GROUP INC		2021-01-05	2021-01-14
	161. PRINCIPAL FINANCIAL GROUP INC		2020-11-04	2021-01-14
	369. PRINCIPAL FINANCIAL GROUP INC		2020-11-03	2021-01-14
	425. REGENCY CENTERS CORP		2021-01-05	2021-01-14
	76. REGENCY CENTERS CORP		2021-01-06	2021-01-14
	25. REPUBLIC SERVICES INC		2020-11-03	2021-01-14
	190. REPUBLIC SERVICES INC		2020-11-04	2021-01-14
	3. RESMED INC		2020-05-05	2021-01-14
	27. RESMED INC		2020-05-06	2021-01-14
	37. RESMED INC		2020-10-02	2021-01-14
	40. RESMED INC		2020-05-04	2021-01-14
	81. ROCKWELL AUTOMATION INC		2020-12-02	2021-01-14
	61. SPDR S&P 500 ETF TRUST		2020-12-02	2021-01-14
	170. SEMPRA ENERGY		2020-11-03	2021-01-14
	364. SOUTHERN CO/THE		2020-11-03	2021-01-14
	125. T-MOBILE US INC SHS		2020-05-04	2021-01-14
	25. T-MOBILE US INC SHS		2020-04-02	2021-01-14
	159. TRACTOR SUPPLY CO		2020-11-03	2021-01-14
	165. TRAVELERS COS INC/THE		2020-11-03	2021-01-14
	604. UDR INC		2021-01-05	2021-01-14
	46. UNUM GROUP		2020-11-04	2021-01-14
	1125. UNUM GROUP		2020-11-03	2021-01-14
	472. VENTAS INC		2021-01-05	2021-01-14
	98. VERTEX PHARMACEUTICALS INC		2020-11-03	2021-01-14
	1320. VIATRIS INC		2020-12-02	2021-01-14
	84. WEST PHARMACEUTICAL SERVICES INC		2020-10-01	2021-01-14
	345. XCEL ENERGY INC		2020-12-02	2021-01-14
	138. ZOETIS INC		2020-12-02	2021-01-14
	179. EATON CORP PLC		2020-11-03	2021-01-14
	102. EVEREST RE GRP LTD		2020-11-03	2021-01-14
	243. LYONDELLBASELL INDUSTRIE		2021-01-05	2021-01-14
	95. PEPSICO INC		2018-10-29	2021-02-08
	80. PEPSICO INC		2018-10-29	2021-02-09
	4. PEPSICO INC		2018-10-29	2021-02-10
	158. PEPSICO INC		2020-07-08	2021-02-10
	10. PEPSICO INC		2020-07-08	2021-02-11
	24. PEPSICO INC		2020-09-22	2021-02-11
	132. FIRST TR EXCHANGE TRADED		2019-03-20	2021-02-16
	404. FIRST TRUST CLOUD COMPUTING ETF		2020-04-20	2021-02-16
	10.52 GNM P626691 06%2034		2021-02-16	2021-02-16
	65000. GNM P637008 06 50%2035		2005-04-28	2021-02-16
	231. SPDR S&P INSURANCE ETF		2020-02-24	2021-02-16
	568. SPDR S&P INSURANCE ETF		2018-01-09	2021-02-16
	37. SPDR S&P INSURANCE ETF		2019-05-23	2021-02-16
	23. SPDR S&P INSURANCE ETF		2019-07-25	2021-02-16
	26. SPDR S&P INSURANCE ETF		2019-08-15	2021-02-16
	229. SPDR S&P INSURANCE ETF		2020-02-07	2021-02-16
	229. SPDR S&P INSURANCE ETF		2020-02-20	2021-02-16
	230. SPDR S&P INSURANCE ETF		2020-02-21	2021-02-16
	92. SPDR S&P INSURANCE ETF		2020-04-20	2021-02-16
	133. SPDR S&P INSURANCE ETF		2020-06-11	2021-02-16
	7. SPDR S&P INSURANCE ETF		2018-02-01	2021-02-16
	79. HEALTH CARE SELECT SECTOR SPDR FUND		2017-10-26	2021-02-16
	77. HEALTH CARE SELECT SECTOR SPDR FUND		2018-01-09	2021-02-16
	137. HEALTH CARE SELECT SECTOR SPDR FUND		2017-07-24	2021-02-16
	841. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2019-01-16	2021-02-16
	250. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-09-29	2021-02-16
	38. ENERGY SELECT SECTOR SPDR FUND		2019-05-23	2021-02-16
	64. ENERGY SELECT SECTOR SPDR FUND		2019-01-16	2021-02-16
	45. ENERGY SELECT SECTOR SPDR FUND		2019-02-07	2021-02-16
	420. ENERGY SELECT SECTOR SPDR FUND		2019-07-25	2021-02-16
	89. ENERGY SELECT SECTOR SPDR FUND		2020-02-07	2021-02-16
	437. COMM SERVICES SELECT		2019-03-20	2021-02-16
	1759. COMM SERVICES SELECT		2019-02-07	2021-02-16
	58. REAL ESTATE SELECT SECTOR SPDR FUND		2020-02-07	2021-02-16
	363. REAL ESTATE SELECT SECTOR SPDR FUND		2020-02-20	2021-02-16
	358. REAL ESTATE SELECT SECTOR SPDR FUND		2020-02-21	2021-02-16
	357. REAL ESTATE SELECT SECTOR SPDR FUND		2020-02-24	2021-02-16
	91. REAL ESTATE SELECT SECTOR SPDR FUND		2020-06-11	2021-02-16
	97. UTILITIES SELECT SECTOR SPDR FUND		2019-07-25	2021-02-16
	218. UTILITIES SELECT SECTOR SPDR FUND		2020-02-07	2021-02-16
	214. UTILITIES SELECT SECTOR SPDR FUND		2020-02-20	2021-02-16
	76. UTILITIES SELECT SECTOR SPDR FUND		2020-06-11	2021-02-16
	212. UTILITIES SELECT SECTOR SPDR FUND		2020-02-24	2021-02-16
	213. UTILITIES SELECT SECTOR SPDR FUND		2020-02-21	2021-02-16
	19. VANGUARD INFORMATION TECHNOLOGY ETF		2017-07-06	2021-02-16
	72. VANGUARD INFORMATION TECHNOLOGY ETF		2017-10-26	2021-02-16
	18. VANGUARD INFORMATION TECHNOLOGY ETF		2017-10-03	2021-02-16
	18. VANGUARD INFORMATION TECHNOLOGY ETF		2017-03-31	2021-02-16
	1. VANGUARD INFORMATION TECHNOLOGY ETF		2017-03-31	2021-02-16
	174. VANGUARD INFORMATION TECHNOLOGY ETF		2017-01-23	2021-02-16
	1. VANGUARD INFORMATION TECHNOLOGY ETF		2017-07-06	2021-02-16
	26. ALPHABET INC SHS CL A		2020-07-08	2021-02-19
	361. CISCO SYSTEMS INC		2018-02-01	2021-02-19
	53. HOME DEPOT INC/THE		2019-09-26	2021-02-19
	38. HONEYWELL INTERNATIONAL INC		2020-07-08	2021-02-19
	76. VISA INC		2020-07-08	2021-02-19
	67. ZOETIS INC		2020-07-08	2021-02-19
	235. CISCO SYSTEMS INC		2018-02-01	2021-02-22
	12. HOME DEPOT INC/THE		2019-09-26	2021-02-22
	102. HONEYWELL INTERNATIONAL INC		2020-07-08	2021-02-22
	10. ZOETIS INC		2020-07-08	2021-02-22
	82. HONEYWELL INTERNATIONAL INC		2020-07-08	2021-02-23
	35. AMERICAN TOWER REIT INC		2020-07-08	2021-03-08
	41. COSTCO WHSL CORP NEW		2020-07-08	2021-03-08
	49. HOME DEPOT INC/THE		2019-09-26	2021-03-08
	53. WAL MART STORES INC		2018-10-29	2021-03-08
	43. WAL MART STORES INC		2019-01-15	2021-03-08
	133. AMERICAN TOWER REIT INC		2020-07-08	2021-03-09
	96. COSTCO WHSL CORP NEW		2020-07-08	2021-03-09
	26. HOME DEPOT INC/THE		2019-09-26	2021-03-09
	3. HOME DEPOT INC/THE		2019-09-27	2021-03-09
	41. WAL MART STORES INC		2019-01-15	2021-03-09
	163. AMERICAN TOWER REIT INC		2020-07-08	2021-03-10
	13. AMERICAN TOWER REIT INC		2020-09-22	2021-03-10
	1. AMERICAN TOWER REIT INC		2020-09-24	2021-03-10
	22. AMERICAN TOWER REIT INC		2020-09-28	2021-03-11
	19. AMERICAN TOWER REIT INC		2020-09-24	2021-03-11
	26. AMERICAN TOWER REIT INC		2020-09-25	2021-03-11
	32. AMERIPRISE FINANCIAL INC		2021-01-14	2021-03-11
	10.58 GNM P626691 06%2034		2021-03-15	2021-03-15
	69. BALL CORP		2020-07-08	2021-03-16
	118. CAPITAL ONE FINANCIAL CORP		2020-07-08	2021-03-16
	96. COSTCO WHSL CORP NEW		2020-07-08	2021-03-16
	158. DANAHER CORP		2020-07-08	2021-03-16
	63. THERMO FISHER SCIENTIFIC INC		2020-07-08	2021-03-16
	113. BALL CORP		2020-07-08	2021-03-17
	36. CAPITAL ONE FINANCIAL CORP		2020-07-08	2021-03-17
	126. DANAHER CORP		2020-07-08	2021-03-17
	43. THERMO FISHER SCIENTIFIC INC		2020-07-08	2021-03-17
	131. BALL CORP		2020-07-08	2021-03-18
	13. DANAHER CORP		2020-07-08	2021-03-18
	11. THERMO FISHER SCIENTIFIC INC		2020-07-08	2021-03-18
	125. BALL CORP		2020-07-08	2021-03-19
	160. BALL CORP		2020-07-08	2021-03-22
	44. BALL CORP		2020-09-22	2021-03-22
	10.64 GNM P626691 06%2034		2021-04-15	2021-04-15
	2. BERKSHIRE HATHAWAY INC CL A		2017-04-13	2021-04-23
	38. FISERV INC COM		2020-09-22	2021-05-17
	57. FISERV INC COM		2020-09-24	2021-05-17
	76. FISERV INC COM		2020-09-25	2021-05-17
	58. FISERV INC COM		2020-09-28	2021-05-17
	74. FISERV INC COM		2020-07-08	2021-05-17
	552.23 GNM P626691 06%2034		2021-05-17	2021-05-17
	156. J P MORGAN CHASE & CO		2018-10-02	2021-05-17
	98. NEXTERA ENERGY INC		2020-09-22	2021-05-17
	5. PARKER-HANNIFIN CORP		2021-03-11	2021-05-17
	24. PARKER-HANNIFIN CORP		2021-03-10	2021-05-17
	13. PARKER-HANNIFIN CORP		2021-03-09	2021-05-17
	10. PARKER-HANNIFIN CORP		2021-03-08	2021-05-17
	16. ROSS STORES INC		2020-07-08	2021-05-17
	17. ROSS STORES INC		2021-03-08	2021-05-17
	50. ROSS STORES INC		2020-09-22	2021-05-17
	26. THERMO FISHER SCIENTIFIC INC		2020-07-08	2021-05-17
	9. UNION PACIFIC CORP		2020-08-05	2021-05-17
	21. UNION PACIFIC CORP		2021-01-08	2021-05-17
	37. UNION PACIFIC CORP		2020-09-22	2021-05-17
	17. FISERV INC COM		2020-11-27	2021-05-18
	1. FISERV INC COM		2020-07-08	2021-05-18
	6. FISERV INC COM		2020-09-30	2021-05-18
	16. FISERV INC COM		2020-09-28	2021-05-18
	132. FISERV INC COM		2020-09-29	2021-05-18
	66. FISERV INC COM		2020-11-25	2021-05-18
	23. PARKER-HANNIFIN CORP		2021-03-11	2021-05-18
	12. ROSS STORES INC		2021-03-08	2021-05-18
	1. ROSS STORES INC		2020-07-08	2021-05-18
	37. ROSS STORES INC		2021-03-10	2021-05-18
	62. ROSS STORES INC		2021-03-09	2021-05-18
	6. THERMO FISHER SCIENTIFIC INC		2020-07-08	2021-05-18
	27. THERMO FISHER SCIENTIFIC INC		2020-09-22	2021-05-18
	1. UNION PACIFIC CORP		2020-08-05	2021-05-18
	44. UNION PACIFIC CORP		2021-01-11	2021-05-18
	82. FISERV INC COM		2020-11-30	2021-05-19
	42. FISERV INC COM		2020-11-27	2021-05-19
	21. PARKER-HANNIFIN CORP		2021-03-11	2021-05-19
	66. ROSS STORES INC		2021-03-10	2021-05-19
	127. J P MORGAN CHASE & CO		2021-01-14	2021-05-27
	34. BLACKROCK MUNICIPAL INCOME TRUST		2019-07-09	2021-06-02
	31.45 BLACKROCK MUNICIPAL INCOME TRUST		2019-08-30	2021-06-02
	31.28 BLACKROCK MUNICIPAL INCOME TRUST		2019-07-31	2021-06-02
	.37 BLACKROCK MUNICIPAL INCOME TRUST		2019-07-09	2021-06-02
	1. BLACKROCK MUNICIPAL INCOME TRUST		2019-07-09	2021-06-02
	31.34 BLACKROCK MUNICIPAL INCOME TRUST		2019-09-30	2021-06-02
	33. BLACKROCK MUNICIPAL INCOME TRUST		2019-06-11	2021-06-02
	1. BLACKROCK MUNICIPAL INCOME TRUST		2019-04-09	2021-06-02
	37. BLACKROCK MUNICIPAL INCOME TRUST		2018-11-09	2021-06-02
	1. BLACKROCK MUNICIPAL INCOME TRUST		2019-06-11	2021-06-02
	7800. BLACKROCK MUNICIPAL INCOME TRUST		2018-05-24	2021-06-02
	35. BLACKROCK MUNICIPAL INCOME TRUST		2018-07-11	2021-06-02
	34. BLACKROCK MUNICIPAL INCOME TRUST		2018-08-09	2021-06-02
	1. BLACKROCK MUNICIPAL INCOME TRUST		2018-09-11	2021-06-02
	35. BLACKROCK MUNICIPAL INCOME TRUST		2018-09-11	2021-06-02
	37. BLACKROCK MUNICIPAL INCOME TRUST		2018-10-09	2021-06-02
	1. BLACKROCK MUNICIPAL INCOME TRUST		2018-11-09	2021-06-02
	1. BLACKROCK MUNICIPAL INCOME TRUST		2018-12-11	2021-06-02
	34. BLACKROCK MUNICIPAL INCOME TRUST		2019-05-09	2021-06-02
	36. BLACKROCK MUNICIPAL INCOME TRUST		2018-12-11	2021-06-02
	37. BLACKROCK MUNICIPAL INCOME TRUST		2019-01-08	2021-06-02
	1. BLACKROCK MUNICIPAL INCOME TRUST		2019-02-11	2021-06-02
	36. BLACKROCK MUNICIPAL INCOME TRUST		2019-02-11	2021-06-02
	35. BLACKROCK MUNICIPAL INCOME TRUST		2019-03-11	2021-06-02
	34. BLACKROCK MUNICIPAL INCOME TRUST		2019-04-09	2021-06-02
	31.9 BLACKROCK MUNICIPAL INCOME TRUST		2019-10-31	2021-06-02
	5609.67 BLACKROCK MUNICIPAL INCOME TRUST		2019-11-14	2021-06-02
	3523.01 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-11-14	2021-06-02
	25.85 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-09-30	2021-06-02
	27.51 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-10-31	2021-06-02
	26.58 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-10-31	2021-06-02
	26.88 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-09-30	2021-06-02
	.65 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-07-09	2021-06-02
	26.93 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-08-30	2021-06-02
	25.65 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-08-30	2021-06-02
	27.09 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-07-31	2021-06-02
	25.98 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-07-31	2021-06-02
	29. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-07-09	2021-06-02
	29. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-06-11	2021-06-02
	1. BLACKROCK MUNIYIELD QUALITY FUND INC		2018-08-09	2021-06-02
	31. BLACKROCK MUNIYIELD QUALITY FUND INC		2018-11-09	2021-06-02
	35.19 BLACKROCK MUNIYIELD QUALITY FUND INC		2018-11-09	2021-06-02
	.75 BLACKROCK MUNIYIELD QUALITY FUND INC		2018-11-09	2021-06-02
	30. BLACKROCK MUNIYIELD QUALITY FUND INC		2018-10-09	2021-06-02
	1. BLACKROCK MUNIYIELD QUALITY FUND INC		2018-10-09	2021-06-02
	34.44 BLACKROCK MUNIYIELD QUALITY FUND INC		2018-10-09	2021-06-02
	29. BLACKROCK MUNIYIELD QUALITY FUND INC		2018-09-11	2021-06-02
	32.95 BLACKROCK MUNIYIELD QUALITY FUND INC		2018-09-11	2021-06-02
	29. BLACKROCK MUNIYIELD QUALITY FUND INC		2018-08-09	2021-06-02
	32.2 BLACKROCK MUNIYIELD QUALITY FUND INC		2018-08-09	2021-06-02
	29.2 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-07-09	2021-06-02
	.75 BLACKROCK MUNIYIELD QUALITY FUND INC		2018-08-09	2021-06-02
	32. BLACKROCK MUNIYIELD QUALITY FUND INC		2018-07-11	2021-06-02
	32.2 BLACKROCK MUNIYIELD QUALITY FUND INC		2018-07-11	2021-06-02
	7200. BLACKROCK MUNIYIELD QUALITY FUND INC		2018-05-24	2021-06-02
	7112.87 BLACKROCK MUNIYIELD QUALITY FUND INC		2018-05-24	2021-06-02
	1. BLACKROCK MUNIYIELD QUALITY FUND INC		2018-11-09	2021-06-02
	34.44 BLACKROCK MUNIYIELD QUALITY FUND INC		2018-12-11	2021-06-02
	29.95 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-04-09	2021-06-02
	.7 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-07-09	2021-06-02
	29.95 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-06-11	2021-06-02
	.75 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-06-11	2021-06-02
	29. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-05-09	2021-06-02
	1. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-05-09	2021-06-02
	29.95 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-05-09	2021-06-02
	29. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-04-09	2021-06-02
	1. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-04-09	2021-06-02
	.75 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-04-09	2021-06-02
	43. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-01-08	2021-06-02
	29. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-03-11	2021-06-02
	32.95 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-03-11	2021-06-02
	30. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-02-11	2021-06-02
	1. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-02-11	2021-06-02
	32.95 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-02-11	2021-06-02
	.75 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-02-11	2021-06-02
	38.19 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-01-09	2021-06-02
	31. BLACKROCK MUNIYIELD QUALITY FUND INC		2018-12-11	2021-06-02
	101.8 BLACKROCK MUNIYIELD QUALITY FUND INC		2021-03-31	2021-06-03
	103.84 BLACKROCK MUNIYIELD QUALITY FUND INC		2021-02-26	2021-06-03
	98.62 BLACKROCK MUNIYIELD QUALITY FUND INC		2021-01-29	2021-06-03
	164.92 BLACKROCK MUNIYIELD QUALITY FUND INC		2021-04-30	2021-06-03
	102.52 BLACKROCK MUNIYIELD QUALITY FUND INC		2021-02-26	2021-06-03
	6734. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-11-14	2021-06-03
	51.05 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-12-30	2021-06-03
	89.61 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-05-29	2021-06-03
	92.95 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-04-30	2021-06-03
	93.14 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-03-31	2021-06-03
	96.43 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-03-31	2021-06-03
	81.62 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-02-28	2021-06-03
	83.53 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-02-28	2021-06-03
	83.43 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-01-31	2021-06-03
	81.59 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-01-31	2021-06-03
	1.45 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-12-30	2021-06-03
	95.98 BLACKROCK MUNIYIELD QUALITY FUND INC		2021-01-29	2021-06-03
	97.51 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-12-30	2021-06-03
	10000. BLACKROCK MUNIYIELD QUALITY FUND INC		2019-12-18	2021-06-03
	10045.53 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-12-18	2021-06-03
	27.06 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-11-29	2021-06-03
	26.56 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-11-29	2021-06-03
	3168.76 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-11-14	2021-06-03
	93.27 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-04-30	2021-06-03
	49.83 BLACKROCK MUNIYIELD QUALITY FUND INC		2019-12-30	2021-06-03
	95. BLACKROCK MUNIYIELD QUALITY FUND INC		2020-09-30	2021-06-03
	97.56 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-06-30	2021-06-03
	.7 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-12-30	2021-06-03
	100.45 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-12-30	2021-06-03
	99.17 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-11-30	2021-06-03
	87.37 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-05-29	2021-06-03
	97.45 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-11-30	2021-06-03
	98.87 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-10-30	2021-06-03
	103.16 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-10-30	2021-06-03
	93.7 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-09-30	2021-06-03
	95.11 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-08-31	2021-06-03
	95.71 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-08-31	2021-06-03
	90.51 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-07-31	2021-06-03
	89.99 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-07-31	2021-06-03
	98.23 BLACKROCK MUNIYIELD QUALITY FUND INC		2020-06-30	2021-06-03
	.2 ORGANON AND CO REG SHS		2021-01-14	2021-06-08
	280. ISHARES RUSSELL 3000 ETF		2013-05-20	2021-06-09
	60. ISHARES RUSSELL 3000 ETF		2014-03-25	2021-06-09
	815. ISHARES EDGE MSCI MIN VOL USA ETF		2013-05-20	2021-06-09
	188. ISHARES EDGE MSCI MIN VOL USA ETF		2014-03-25	2021-06-09
	528. MFS INTERNATIONAL VALUE FUND		2017-12-14	2021-06-09
	13. MFS INTERNATIONAL VALUE FUND		2017-12-14	2021-06-09
	1. MFS INTERNATIONAL VALUE FUND		2018-12-13	2021-06-09
	519. MFS INTERNATIONAL VALUE FUND		2018-12-13	2021-06-09
	.12 MFS INTERNATIONAL VALUE FUND		2018-12-13	2021-06-09
	947. MFS INTERNATIONAL VALUE FUND		2018-12-13	2021-06-09
	92.05 MFS INTERNATIONAL VALUE FUND		2020-12-11	2021-06-09
	130.89 MFS INTERNATIONAL VALUE FUND		2019-12-12	2021-06-09
	365.18 MFS INTERNATIONAL VALUE FUND		2019-12-12	2021-06-09
	8.05 MFS INTERNATIONAL VALUE FUND		2019-12-12	2021-06-09
	1438.32 MFS INTERNATIONAL VALUE FUND		2020-01-13	2021-06-09
	688.49 MFS INTERNATIONAL VALUE FUND		2020-12-11	2021-06-09
	326. MFS INTERNATIONAL VALUE FUND		2017-12-14	2021-06-09
	5.23 MFS INTERNATIONAL VALUE FUND		2020-12-11	2021-06-09
	1. MFS INTERNATIONAL VALUE FUND		2017-12-14	2021-06-09
	1. MFS INTERNATIONAL VALUE FUND		2017-12-14	2021-06-09
	10248. MFS INTERNATIONAL VALUE FUND		2017-06-14	2021-06-09
	36. SPDR S&P 500 ETF TRUST		2014-03-25	2021-06-09
	166. SPDR S&P 500 ETF TRUST		2013-05-20	2021-06-09
	69. VANGUARD TOTAL STOCK MARKET ETF		2014-03-25	2021-06-09
	323. VANGUARD TOTAL STOCK MARKET ETF		2013-05-20	2021-06-09
	22. BALL CORP		2020-07-08	2021-06-10
	74. CHEVRONTEXACO CORP		2020-04-14	2021-06-10
	213. FISERV INC COM		2020-07-08	2021-06-10
	20. PARKER-HANNIFIN CORP		2021-02-25	2021-06-10
	32. TRUIST FINL CORP		2019-08-16	2021-06-10
	80. TRUIST FINL CORP		2019-08-19	2021-06-10
	41. TRUIST FINL CORP		2019-08-22	2021-06-10
	24. TRUIST FINL CORP		2021-02-19	2021-06-10
	121. BALL CORP		2020-07-08	2021-06-11
	143. CHEVRONTEXACO CORP		2020-04-14	2021-06-11
	89. FISERV INC COM		2020-07-08	2021-06-11
	14. PARKER-HANNIFIN CORP		2021-03-09	2021-06-11
	8. PARKER-HANNIFIN CORP		2021-02-25	2021-06-11
	1. TRUIST FINL CORP		2019-08-16	2021-06-11
	76. TRUIST FINL CORP		2021-02-19	2021-06-11
	48. TRUIST FINL CORP		2021-02-22	2021-06-11
	66. BALL CORP		2020-07-08	2021-06-14
	297. CHEVRONTEXACO CORP		2020-04-14	2021-06-14
	185. FISERV INC COM		2020-07-08	2021-06-14
	22. PARKER-HANNIFIN CORP		2021-03-09	2021-06-14
	68. TRUIST FINL CORP		2021-02-23	2021-06-14
	86. TRUIST FINL CORP		2021-02-22	2021-06-14
	72. BALL CORP		2020-07-08	2021-06-15
	50. FISERV INC COM		2020-07-08	2021-06-15
	8.17 GNM P626691 06%2034		2021-06-15	2021-06-15
	3. PARKER-HANNIFIN CORP		2021-03-09	2021-06-15
	46. BALL CORP		2020-07-08	2021-06-16
	86. BALL CORP		2020-07-08	2021-06-17
	.67 BLACKROCK MUNIYIELD QUALITY FUND INC		2021-04-30	2021-06-17
	112. BALL CORP		2020-07-08	2021-06-18
	90. BALL CORP		2020-07-08	2021-06-21
	76. BALL CORP		2020-07-08	2021-06-22
	102. BERKSHIRE HATHAWAYINC		2021-01-14	2021-06-29
	267. COCA-COLA CO/THE		2021-01-14	2021-06-29
	231. COCA-COLA CO/THE		2021-01-14	2021-06-30
	942. ROSS STORES INC		2020-07-08	2021-07-09
	85. EAST WEST BANCORP INC		2021-01-14	2021-07-13
	20. EAST WEST BANCORP INC		2021-01-14	2021-07-14
	9. EAST WEST BANCORP INC		2021-01-14	2021-07-15
	8.21 GNM P626691 06%2034		2021-07-15	2021-07-15
	156. ALLEGION PLC SHS		2021-01-14	2021-07-16
	141. DUPONT DE NEMOURS INC		2021-03-16	2021-07-19
	30. DUPONT DE NEMOURS INC		2021-03-17	2021-07-19
	220. MICROCHIP TECHNOLOGY INC		2020-07-08	2021-07-19
	85. ALLEGION PLC SHS		2021-01-14	2021-07-19
	85. DUPONT DE NEMOURS INC		2021-03-17	2021-07-20
	107. DUPONT DE NEMOURS INC		2021-03-18	2021-07-20
	37. MICROCHIP TECHNOLOGY INC		2020-07-08	2021-07-20
	84. ALLEGION PLC SHS		2021-01-14	2021-07-20
	81. DUPONT DE NEMOURS INC		2021-03-18	2021-07-21
	45. DUPONT DE NEMOURS INC		2021-03-19	2021-07-21
	49. INVESCO QQQ TRUST SERIES 1		2015-01-20	2021-07-22
	24. SPDR S&P 500 ETF TRUST		2015-01-20	2021-07-22
	11582. SPDR S&P 500 ETF TRUST		2020-06-11	2021-07-22
	21. SPDR DOW JONES INDUST AV		2015-01-20	2021-07-22
	66. DUPONT DE NEMOURS INC		2021-03-19	2021-07-23
	17. DUPONT DE NEMOURS INC		2021-03-22	2021-07-23
	56. DUPONT DE NEMOURS INC		2021-03-23	2021-07-26
	62. DUPONT DE NEMOURS INC		2021-03-22	2021-07-26
	95. DUPONT DE NEMOURS INC		2021-03-23	2021-07-27
	.48 NVIDIA CORP		2020-04-08	2021-07-27
	49. ORGANON AND CO REG SHS		2021-01-14	2021-07-27
	62. DUPONT DE NEMOURS INC		2021-03-23	2021-07-28
	124. DUPONT DE NEMOURS INC		2021-03-24	2021-07-28
	14. ORGANON AND CO REG SHS		2021-01-14	2021-07-28
	30. DUPONT DE NEMOURS INC		2021-03-24	2021-07-29
	44. DUPONT DE NEMOURS INC		2021-03-26	2021-07-29
	105. DUPONT DE NEMOURS INC		2021-03-25	2021-07-29
	74. DUPONT DE NEMOURS INC		2021-05-17	2021-07-30
	3. DUPONT DE NEMOURS INC		2021-03-26	2021-07-30
	67. DUPONT DE NEMOURS INC		2021-05-18	2021-08-02
	17. DUPONT DE NEMOURS INC		2021-05-17	2021-08-02
	53. DUPONT DE NEMOURS INC		2021-05-19	2021-08-03
	112. DUPONT DE NEMOURS INC		2021-05-18	2021-08-03
	26. ANTHEM INC		2020-07-08	2021-08-11
	42. CONSTELLATION BRANDS INC		2020-07-08	2021-08-11
	81. HILTON WORLDWIDE HOLDINGS INC		2020-07-08	2021-08-11
	74. ANTHEM INC		2020-07-08	2021-08-12
	29. CONSTELLATION BRANDS INC		2020-07-08	2021-08-12
	49. HILTON WORLDWIDE HOLDINGS INC		2020-07-08	2021-08-12
	26. ANTHEM INC		2020-07-08	2021-08-13
	12. CONSTELLATION BRANDS INC		2020-07-08	2021-08-13
	9. CONSTELLATION BRANDS INC		2021-03-08	2021-08-13
	27. CONSTELLATION BRANDS INC		2021-03-09	2021-08-13
	5. CONSTELLATION BRANDS INC		2021-03-10	2021-08-13
	58. HILTON WORLDWIDE HOLDINGS INC		2020-07-08	2021-08-13
	29. CONSTELLATION BRANDS INC		2021-03-10	2021-08-16
	8.29 GNM P626691 06%2034		2021-08-16	2021-08-16
	73. HILTON WORLDWIDE HOLDINGS INC		2020-07-08	2021-08-16
	250000. STRIP-TRSY SEC 8/15/21		2017-01-11	2021-08-16
	11. CONSTELLATION BRANDS INC		2021-03-10	2021-08-17
	23. CONSTELLATION BRANDS INC		2021-03-11	2021-08-17
	50. HILTON WORLDWIDE HOLDINGS INC		2020-07-08	2021-08-17
	10. CONSTELLATION BRANDS INC		2021-03-12	2021-08-18
	44. HILTON WORLDWIDE HOLDINGS INC		2021-02-19	2021-08-18
	65. HILTON WORLDWIDE HOLDINGS INC		2020-07-08	2021-08-18
	58. HILTON WORLDWIDE HOLDINGS INC		2021-02-22	2021-08-19
	10. HILTON WORLDWIDE HOLDINGS INC		2021-02-19	2021-08-19
	49. J P MORGAN CHASE & CO		2021-01-14	2021-09-02
	18. J P MORGAN CHASE & CO		2021-01-14	2021-09-03
	29. J P MORGAN CHASE & CO		2021-01-14	2021-09-07
	21. J P MORGAN CHASE & CO		2021-01-14	2021-09-08
	23. J P MORGAN CHASE & CO		2021-01-14	2021-09-09
	8.33 GNM P626691 06%2034		2021-09-15	2021-09-15
	1. ALPHABET INC SHS CL A		2021-07-09	2021-09-16
	4. ALPHABET INC SHS CL A		2021-06-10	2021-09-16
	9. ALPHABET INC SHS CL A		2021-05-17	2021-09-16
	4. ALPHABET INC SHS CL A		2020-07-08	2021-09-16
	9. BLACKROCK INC		2020-04-21	2021-09-16
	3. BLACKROCK INC		2020-04-22	2021-09-16
	3. BLACKROCK INC		2020-03-30	2021-09-16
	217. CARRIER GLOBAL CORP REG		2021-06-01	2021-09-16
	39. CONSTELLATION BRANDS INC		2020-07-08	2021-09-16
	14. VISA INC		2021-06-10	2021-09-16
	42. VISA INC		2021-06-11	2021-09-16
	7. VISA INC		2021-06-14	2021-09-16
	32. VISA INC		2020-08-05	2021-09-16
	1. VISA INC		2021-06-15	2021-09-16
	2. VISA INC		2020-07-08	2021-09-16
	1. VISA INC		2021-06-18	2021-09-16
	51. VISA INC		2021-01-11	2021-09-16
	24. VISA INC		2021-01-08	2021-09-16
	4. BLACKROCK INC		2020-03-30	2021-09-17
	14. BLACKROCK INC		2020-04-22	2021-09-17
	9. BLACKROCK INC		2020-04-23	2021-09-17
	19. CARRIER GLOBAL CORP REG		2021-06-01	2021-09-17
	197. CARRIER GLOBAL CORP REG		2021-06-02	2021-09-17
	76. CONSTELLATION BRANDS INC		2020-07-08	2021-09-17
	28. CONSTELLATION BRANDS INC		2020-07-08	2021-09-20
	16. CONSTELLATION BRANDS INC		2020-07-08	2021-09-21
	61. CONSTELLATION BRANDS INC		2020-07-08	2021-09-22
	54. CONSTELLATION BRANDS INC		2020-07-08	2021-09-23
	12. CONSTELLATION BRANDS INC		2020-07-08	2021-09-24
	18. CONSTELLATION BRANDS INC		2020-07-08	2021-09-27
	20. CONSTELLATION BRANDS INC		2020-07-08	2021-09-28
	121. UNION PACIFIC CORP		2020-07-08	2021-09-28
	66. CONSTELLATION BRANDS INC		2020-07-08	2021-09-29
	103. UNION PACIFIC CORP		2020-07-08	2021-09-29
	29. CONSTELLATION BRANDS INC		2020-07-08	2021-09-30
	45. UNION PACIFIC CORP		2020-07-08	2021-09-30
	16. UNION PACIFIC CORP		2020-08-04	2021-09-30
	39. UNION PACIFIC CORP		2020-08-05	2021-09-30
	8. CONSTELLATION BRANDS INC		2020-07-08	2021-10-01
	23. CONSTELLATION BRANDS INC		2020-09-22	2021-10-01
	.09 SYLVAMO CORP REG SHS		2021-05-17	2021-10-06
	6.91 SYLVAMO CORP REG SHS		2021-05-17	2021-10-07
	15.09 SYLVAMO CORP REG SHS		2021-05-18	2021-10-07
	1.64 SYLVAMO CORP REG SHS		2021-05-18	2021-10-08
	4.45 SYLVAMO CORP REG SHS		2021-05-21	2021-10-08
	6.64 SYLVAMO CORP REG SHS		2021-05-19	2021-10-08
	7.09 SYLVAMO CORP REG SHS		2021-05-24	2021-10-08
	17.27 SYLVAMO CORP REG SHS		2021-05-25	2021-10-08
	10. SYLVAMO CORP REG SHS		2021-05-26	2021-10-08
	12.55 SYLVAMO CORP REG SHS		2021-05-27	2021-10-08
	7.36 SYLVAMO CORP REG SHS		2021-05-20	2021-10-08
	8.38 GNM P626691 06%2034		2021-10-15	2021-10-15
	8.43 GNM P626691 06%2034		2021-11-15	2021-11-15
	137. MICROSOFT CORP COM		2021-01-14	2021-12-07
	132. NOVARTIS AG SPNSRD ADR		2021-01-14	2021-12-09
	38. NOVARTIS AG SPNSRD ADR		2021-08-13	2021-12-10
	201. NOVARTIS AG SPNSRD ADR		2021-01-14	2021-12-10
	126. NOVARTIS AG SPNSRD ADR		2021-08-13	2021-12-13
	8.47 GNM P626691 06%2034		2021-12-15	2021-12-15
	.7 COMMERCE BANCSHARES INC/MO		2021-01-14	2021-12-28
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	23,604	20,895	2,709
b	28,341	22,149	6,192
c	22,981	15,716	7,265
d	21,611	19,740	1,871
e	10,127	6,901	3,226
	23,005	15,948	7,057
	130	88	42
	20,945	21,588	-643
	368	365	3
	736	622	114
	24,291	20,210	4,081
	8,958	5,920	3,038
	6,283	4,251	2,032
	22,150	23,338	-1,188
	12,433	8,025	4,408
	2,688	2,449	239
	3,024	3,212	-188
	2,944	2,062	882
	15,516	16,998	-1,482
	19,900	20,626	-726
	1,349	1,193	156
	14,166	15,969	-1,803
	24,285	25,698	-1,413
	19,255	13,507	5,748
	6,436	7,267	-831
	4,065	4,689	-624
	2,032	2,265	-233
	19,985	20,626	-641
	20,480	20,963	-483
	6,710	7,475	-765
	14,571	16,209	-1,638
	5,454	4,658	796
	14,945	13,209	1,736
	31,170	18,636	12,534
	9,271	6,192	3,079
	17,722	12,721	5,001
	22,003	21,882	121
	20,110	20,262	-152
	19,320	21,821	-2,501
	3,153	3,379	-226
	31,108	22,208	8,900
	24,062	22,193	1,869
	20,246	20,663	-417
	19,583	22,235	-2,652
	9,686	7,945	1,741
	6,457	6,818	-361
	24,759	14,586	10,173
	27,863	22,121	5,742
	21,430	21,560	-130
	22,248	20,910	1,338
	23,391	20,942	2,449
	31,722	21,159	10,563
	20,446	19,790	656
	21,073	21,245	-172
	27,370	21,449	5,921
	4,519	4,656	-137
	1,004	827	177
	6,528	5,488	1,040
	8,537	7,242	1,295
	4,519	2,603	1,916
	22,454	20,736	1,718
	22,805	20,988	1,817
	22,390	21,894	496
	8,641	6,570	2,071
	19,805	15,344	4,461
	20,134	18,916	1,218
	3,600	3,435	165
	2,349	2,303	46
	17,852	17,947	-95
	646	470	176
	5,811	4,343	1,468
	7,964	6,221	1,743
	8,609	6,189	2,420
	21,285	20,001	1,284
	23,192	22,268	924
	21,087	21,971	-884
	21,683	21,869	-186
	15,980	10,960	5,020
	3,196	2,176	1,020
	24,602	21,669	2,933
	23,524	20,897	2,627
	23,453	22,363	1,090
	1,164	852	312
	28,466	21,806	6,660
	22,946	22,434	512
	22,191	20,817	1,374
	22,776	22,516	260
	25,140	23,889	1,251
	21,992	23,447	-1,455
	22,337	22,164	173
	22,468	19,585	2,883
	24,059	22,089	1,970
	24,028	21,957	2,071
	13,302	10,688	2,614
	11,194	9,001	2,193
	551	450	101
	21,780	21,166	614
	1,365	1,340	25
	3,276	3,180	96
	31,945	18,470	13,475
	43,865	24,978	18,887
	11	11
	1,791	1,879	-88
	8,035	8,363	-328
	19,758	17,502	2,256
	1,287	1,218	69
	800	803	-3
	904	868	36
	7,966	8,449	-483
	7,966	8,482	-516
	8,001	8,502	-501
	3,200	2,398	802
	4,626	3,623	1,003
	243	223	20
	9,150	6,494	2,656
	8,919	6,616	2,303
	15,868	11,080	4,788
	55,046	43,311	11,735
	42,319	20,019	22,300
	1,730	2,336	-606
	2,914	3,971	-1,057
	2,049	2,835	-786
	19,122	26,401	-7,279
	4,052	4,813	-761
	31,997	20,536	11,461
	128,793	79,507	49,286
	2,197	2,313	-116
	13,748	15,027	-1,279
	13,559	15,007	-1,448
	13,521	14,900	-1,379
	3,447	3,146	301
	6,000	5,798	202
	13,485	15,012	-1,527
	13,238	15,014	-1,776
	4,701	4,452	249
	13,114	14,901	-1,787
	13,176	15,014	-1,838
	7,184	2,662	4,522
	27,223	11,375	15,848
	6,806	2,748	4,058
	6,806	2,441	4,365
	378	130	248
	65,789	21,853	43,936
	378	138	240
	54,418	38,996	15,422
	16,525	15,121	1,404
	14,878	12,196	2,682
	7,754	5,500	2,254
	15,569	14,780	789
	10,775	9,257	1,518
	10,584	9,843	741
	3,308	2,761	547
	20,786	14,763	6,023
	1,591	1,382	209
	16,741	11,868	4,873
	7,023	9,230	-2,207
	12,843	12,934	-91
	12,761	11,275	1,486
	6,815	5,349	1,466
	5,529	4,136	1,393
	27,001	35,074	-8,073
	30,282	30,285	-3
	6,847	5,983	864
	790	690	100
	5,289	3,944	1,345
	33,320	42,986	-9,666
	2,657	3,152	-495
	204	238	-34
	4,603	5,295	-692
	3,975	4,519	-544
	5,440	6,170	-730
	7,284	6,559	725
	11	11
	5,805	4,950	855
	15,235	7,131	8,104
	31,501	30,285	1,216
	34,111	29,075	5,036
	28,212	24,239	3,973
	9,457	8,106	1,351
	4,631	2,176	2,455
	27,053	23,187	3,866
	19,092	16,544	2,548
	10,833	9,397	1,436
	2,793	2,392	401
	4,865	4,232	633
	10,265	8,967	1,298
	13,265	11,478	1,787
	3,648	3,598	50
	11	11
	819,986	495,160	324,826
	4,282	3,754	528
	6,423	5,627	796
	8,563	7,664	899
	6,535	6,018	517
	8,338	7,161	1,177
	552	552
	25,560	17,781	7,779
	7,058	6,832	226
	1,583	1,546	37
	7,601	7,308	293
	4,117	3,874	243
	3,167	3,003	164
	2,053	1,374	679
	2,181	2,048	133
	6,415	4,493	1,922
	11,798	10,003	1,795
	2,023	1,590	433
	4,720	4,600	120
	8,316	7,277	1,039
	1,937	1,962	-25
	114	97	17
	684	622	62
	1,823	1,660	163
	15,038	13,698	1,340
	7,519	7,547	-28
	7,241	7,111	130
	1,506	1,446	60
	126	86	40
	4,644	4,545	99
	7,781	7,753	28
	2,713	2,308	405
	12,207	11,457	750
	223	177	46
	9,819	9,672	147
	9,192	9,365	-173
	4,708	4,848	-140
	6,383	6,493	-110
	8,132	8,108	24
	20,701	17,998	2,703
	518	473	45
	479	444	35
	477	442	35
	6	5	1
	15	14	1
	477	446	31
	503	465	38
	15	13	2
	564	458	106
	15	14	1
	118,813	99,802	19,011
	533	453	80
	518	451	67
	15	13	2
	533	454	79
	564	456	108
	15	13	2
	15	13	2
	518	475	43
	548	458	90
	564	465	99
	15	13	2
	548	461	87
	533	466	67
	518	465	53
	486	447	39
	85,449	78,549	6,900
	58,073	52,673	5,400
	426	396	30
	454	407	47
	438	397	41
	443	406	37
	11	9	2
	444	405	39
	423	394	29
	447	403	44
	428	393	35
	478	419	59
	478	422	56
	16	14	2
	511	398	113
	580	457	123
	12	10	2
	495	396	99
	16	14	2
	568	461	107
	478	399	79
	543	456	87
	478	404	74
	531	449	82
	481	435	46
	12	10	2
	527	441	86
	531	453	78
	118,684	100,119	18,565
	117,248	99,712	17,536
	16	13	3
	568	466	102
	494	428	66
	11	10	1
	494	435	59
	12	11	1
	478	413	65
	16	14	2
	494	433	61
	478	409	69
	16	14	2
	12	11	1
	709	574	135
	478	406	72
	543	471	72
	495	412	83
	16	13	3
	543	462	81
	12	10	2
	629	519	110
	511	411	100
	1,677	1,628	49
	1,710	1,621	89
	1,624	1,606	18
	2,716	2,645	71
	1,688	1,612	76
	110,904	100,038	10,866
	841	767	74
	1,476	1,292	184
	1,531	1,288	243
	1,534	1,309	225
	1,588	1,283	305
	1,344	1,278	66
	1,376	1,304	72
	1,374	1,300	74
	1,344	1,274	70
	24	22	2
	1,581	1,615	-34
	1,606	1,609	-3
	164,693	150,243	14,450
	165,443	150,341	15,102
	446	409	37
	437	398	39
	52,187	47,377	4,810
	1,536	1,314	222
	821	748	73
	1,565	1,446	119
	1,607	1,430	177
	11	11
	1,654	1,600	54
	1,633	1,593	40
	1,439	1,319	120
	1,605	1,603	2
	1,628	1,597	31
	1,699	1,587	112
	1,543	1,515	28
	1,566	1,509	57
	1,576	1,441	135
	1,491	1,504	-13
	1,482	1,436	46
	1,618	1,498	120
	6	8	-2
	70,800	27,765	43,035
	15,171	6,710	8,461
	59,528	27,791	31,737
	13,732	6,702	7,030
	30,349	23,612	6,737
	747	581	166
	57	41	16
	29,832	21,092	8,740
	7	5	2
	54,434	38,486	15,948
	5,291	4,875	416
	7,524	6,141	1,383
	20,991	17,134	3,857
	463	378	85
	82,675	69,111	13,564
	39,574	36,462	3,112
	18,738	14,579	4,159
	301	277	24
	57	45	12
	57	45	12
	589,055	438,614	150,441
	15,224	6,691	8,533
	70,198	27,686	42,512
	15,196	6,690	8,506
	71,135	27,777	43,358
	1,773	1,578	195
	8,037	6,335	1,702
	23,395	20,612	2,783
	6,080	5,871	209
	1,862	1,497	365
	4,655	3,788	867
	2,386	1,929	457
	1,397	1,381	16
	9,810	8,680	1,130
	15,473	12,242	3,231
	9,809	8,613	1,196
	4,227	4,172	55
	2,415	2,349	66
	58	47	11
	4,407	4,374	33
	2,783	2,820	-37
	5,347	4,735	612
	32,054	25,425	6,629
	20,136	17,903	2,233
	6,531	6,556	-25
	3,873	4,040	-167
	4,898	5,053	-155
	5,871	5,165	706
	5,455	4,839	616
	8	8
	886	894	-8
	3,722	3,300	422
	6,892	6,169	723
	11	11
	8,909	8,034	875
	7,189	6,456	733
	6,198	5,452	746
	28,190	23,915	4,275
	14,410	13,211	1,199
	12,442	11,429	1,013
	115,596	80,874	34,722
	6,078	5,199	879
	1,419	1,223	196
	636	550	86
	8	8
	21,604	18,212	3,392
	10,291	10,817	-526
	2,190	2,331	-141
	28,823	22,684	6,139
	11,557	9,923	1,634
	6,271	6,603	-332
	7,894	8,425	-531
	4,916	3,815	1,101
	11,711	9,807	1,904
	6,081	6,378	-297
	3,378	3,477	-99
	17,753	4,978	12,775
	10,438	4,845	5,593
	5,037,334	3,513,365	1,523,969
	7,305	3,669	3,636
	4,896	5,099	-203
	1,261	1,317	-56
	4,168	4,261	-93
	4,614	4,801	-187
	7,034	7,228	-194
	90	32	58
	1,426	1,907	-481
	4,607	4,718	-111
	9,213	9,542	-329
	408	545	-137
	2,258	2,308	-50
	3,311	3,430	-119
	7,902	8,006	-104
	5,555	6,279	-724
	225	234	-9
	5,018	5,738	-720
	1,273	1,442	-169
	3,895	4,458	-563
	8,230	9,592	-1,362
	9,603	6,813	2,790
	9,008	7,655	1,353
	10,123	6,011	4,112
	27,217	19,392	7,825
	6,161	5,286	875
	6,047	3,636	2,411
	9,524	6,813	2,711
	2,566	2,187	379
	1,925	1,991	-66
	5,774	6,133	-359
	1,069	1,136	-67
	7,080	4,304	2,776
	6,211	6,590	-379
	8	8
	8,881	5,417	3,464
	250,000	250,000
	2,354	2,500	-146
	4,922	5,247	-325
	6,001	3,710	2,291
	2,134	2,306	-172
	5,268	5,136	132
	7,782	4,823	2,959
	6,875	6,978	-103
	1,185	1,167	18
	7,868	6,944	924
	2,877	2,551	326
	4,642	4,110	532
	3,331	2,976	355
	3,668	3,260	408
	8	8
	2,862	2,501	361
	11,450	9,689	1,761
	25,762	20,495	5,267
	11,450	5,999	5,451
	8,012	4,252	3,760
	2,671	1,445	1,226
	2,671	1,349	1,322
	11,950	10,147	1,803
	8,413	7,108	1,305
	3,135	3,272	-137
	9,405	9,848	-443
	1,567	1,632	-65
	7,166	6,234	932
	224	233	-9
	448	389	59
	224	230	-6
	11,420	10,916	504
	5,374	5,164	210
	3,507	1,799	1,708
	12,274	6,742	5,532
	7,891	4,323	3,568
	1,043	888	155
	10,813	9,118	1,695
	16,331	13,852	2,479
	5,889	5,103	786
	3,364	2,916	448
	12,892	11,118	1,774
	11,560	9,842	1,718
	2,554	2,187	367
	3,827	3,281	546
	4,206	3,645	561
	24,335	20,489	3,846
	14,014	12,029	1,985
	20,776	17,441	3,335
	6,175	5,286	889
	8,928	7,620	1,308
	3,174	2,771	403
	7,738	6,891	847
	1,698	1,458	240
	4,883	4,331	552
	2	3	-1
	180	260	-80
	393	562	-169
	43	61	-18
	118	166	-48
	176	244	-68
	188	267	-79
	457	649	-192
	265	370	-105
	332	471	-139
	195	270	-75
	8	8
	8	8
	45,404	29,372	16,032
	10,623	12,466	-1,843
	3,070	3,557	-487
	16,240	18,982	-2,742
	10,194	11,793	-1,599
	8	8
	47	48	-1
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933
			269,933

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			2,709
b			6,192
c			7,265
d			1,871
e			3,226
			7,057
			42
			-643
			3
			114
			4,081
			3,038
			2,032
			-1,188
			4,408
			239
			-188
			882
			-1,482
			-726
			156
			-1,803
			-1,413
			5,748
			-831
			-624
			-233
			-641
			-483
			-765
			-1,638
			796
			1,736
			12,534
			3,079
			5,001
			121
			-152
			-2,501
			-226
			8,900
			1,869
			-417
			-2,652
			1,741
			-361
			10,173
			5,742
			-130
			1,338
			2,449
			10,563
			656
			-172
			5,921
			-137
			177
			1,040
			1,295
			1,916
			1,718
			1,817
			496
			2,071
			4,461
			1,218
			165
			46
			-95
			176
			1,468
			1,743
			2,420
			1,284
			924
			-884
			-186
			5,020
			1,020
			2,933
			2,627
			1,090
			312
			6,660
			512
			1,374
			260
			1,251
			-1,455
			173
			2,883
			1,970
			2,071
			2,614
			2,193
			101
			614
			25
			96
			13,475
			18,887

			-88
			-328
			2,256
			69
			-3
			36
			-483
			-516
			-501
			802
			1,003
			20
			2,656
			2,303
			4,788
			11,735
			22,300
			-606
			-1,057
			-786
			-7,279
			-761
			11,461
			49,286
			-116
			-1,279
			-1,448
			-1,379
			301
			202
			-1,527
			-1,776
			249
			-1,787
			-1,838
			4,522
			15,848
			4,058
			4,365
			248
			43,936
			240
			15,422
			1,404
			2,682
			2,254
			789
			1,518
			741
			547
			6,023
			209
			4,873
			-2,207
			-91
			1,486
			1,466
			1,393
			-8,073
			-3
			864
			100
			1,345
			-9,666
			-495
			-34
			-692
			-544
			-730
			725

			855
			8,104
			1,216
			5,036
			3,973
			1,351
			2,455
			3,866
			2,548
			1,436
			401
			633
			1,298
			1,787
			50

			324,826
			528
			796
			899
			517
			1,177

			7,779
			226
			37
			293
			243
			164
			679
			133
			1,922
			1,795
			433
			120
			1,039
			-25
			17
			62
			163
			1,340
			-28
			130
			60
			40
			99
			28
			405
			750
			46
			147
			-173
			-140
			-110
			24
			2,703
			45
			35
			35
			1
			1
			31
			38
			2
			106
			1
			19,011
			80
			67
			2
			79
			108
			2
			2
			43
			90
			99
			2
			87
			67
			53
			39
			6,900
			5,400
			30
			47
			41
			37
			2
			39
			29
			44
			35
			59
			56
			2
			113
			123
			2
			99
			2
			107
			79
			87
			74
			82
			46
			2
			86
			78
			18,565
			17,536
			3
			102
			66
			1
			59
			1
			65
			2
			61
			69
			2
			1
			135
			72
			72
			83
			3
			81
			2
			110
			100
			49
			89
			18
			71
			76
			10,866
			74
			184
			243
			225
			305
			66
			72
			74
			70
			2
			-34
			-3
			14,450
			15,102
			37
			39
			4,810
			222
			73
			119
			177

			54
			40
			120
			2
			31
			112
			28
			57
			135
			-13
			46
			120
			-2
			43,035
			8,461
			31,737
			7,030
			6,737
			166
			16
			8,740
			2
			15,948
			416
			1,383
			3,857
			85
			13,564
			3,112
			4,159
			24
			12
			12
			150,441
			8,533
			42,512
			8,506
			43,358
			195
			1,702
			2,783
			209
			365
			867
			457
			16
			1,130
			3,231
			1,196
			55
			66
			11
			33
			-37
			612
			6,629
			2,233
			-25
			-167
			-155
			706
			616

			-8
			422
			723

			875
			733
			746
			4,275
			1,199
			1,013
			34,722
			879
			196
			86

			3,392
			-526
			-141
			6,139
			1,634
			-332
			-531
			1,101
			1,904
			-297
			-99
			12,775
			5,593
			1,523,969
			3,636
			-203
			-56
			-93
			-187
			-194
			58
			-481
			-111
			-329
			-137
			-50
			-119
			-104
			-724
			-9
			-720
			-169
			-563
			-1,362
			2,790
			1,353
			4,112
			7,825
			875
			2,411
			2,711
			379
			-66
			-359
			-67
			2,776
			-379

			3,464

			-146
			-325
			2,291
			-172
			132
			2,959
			-103
			18
			924
			326
			532
			355
			408

			361
			1,761
			5,267
			5,451
			3,760
			1,226
			1,322
			1,803
			1,305
			-137
			-443
			-65
			932
			-9
			59
			-6
			504
			210
			1,708
			5,532
			3,568
			155
			1,695
			2,479
			786
			448
			1,774
			1,718
			367
			546
			561
			3,846
			1,985
			3,335
			889
			1,308
			403
			847
			240
			552
			-1
			-80
			-169
			-18
			-48
			-68
			-79
			-192
			-105
			-139
			-75


			16,032
			-1,843
			-487
			-2,742
			-1,599

			-1

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	3,270,546
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	55,808
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	55,808
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,738
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	55,380
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	62,118
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	6
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	6,304
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,304	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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WILLIAM MOSAKOWSKI Telephone no. bullet

(609) 274-6834

Located at bullet

748 HUMPHREY STSWAMPSCOTTMA ZIP+4 bullet

01907

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
WILLIAM MOSAKOWSKI	TRUSTEE 2	0
748 HUMPHREY STREET SWAMPSCOTT,MA01907	TRUSTEE 2	0
JANE MOSAKOWSKI	TRUSTEE 2	0
748 HUMPHREY STREET SWAMPSCOTT,MA01907	TRUSTEE 2	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
BANK OF AMERICA NA	AGENT	293,294
PO BOX 1532 PENNINGTON,NJ08534	AGENT	293,294

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

47,432,442

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

4,930,597

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

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

52,363,039

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

52,363,039

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

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

785,446

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

51,577,593

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

2,578,880

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

2,578,880

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

55,808

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

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

55,808

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

2,523,072

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

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

2,523,072

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

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

2,523,072

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					2,523,072
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	435,470
d From 2019......	1,376,334
e From 2020......	0
f Total of lines 3a through e ........		1,811,804
4Qualifying distributions for 2021 from Part
XI, line 4: $ 3,197,368
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.....					2,523,072
e Remaining amount distributed out of corpus		674,296
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		2,486,100
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		2,486,100
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	435,470
c Excess from 2019....	1,376,334
d Excess from 2020....	0
e Excess from 2021....	674,296

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).)

WILLIAM MOSAKOWSKI JANE MOSAKOWSKI

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CARES PO BOX 390292 CAMBRIDGE,MA02139	NONE	PC	GENERAL OPERATING	275,000
ST MARY'S HIGH SCHOOL 35 TREMONT STREET LYNN,MA01902	NONE	PC	GENERAL OPERATING	728,550
ROMAN CATHOLIC ARCHDIOCESE OF BOSTON 66 BROOKS DR Braintree,MA02184	NONE	PC	GENERAL OPERATING	500,000
NATIONAL PARK FOUNDATION 28 EAST 20TH STREET NEW YORK CITY,NY10003	NONE	PC	GENERAL OPERATING	25,000
CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH ST 6TH FL BOSTON,MA02110	NONE	PC	GENERAL OPERATING	300,000
NATIVITY SCHOOL OF WORCESTER 67 LINCOLN ST WORCESTER,MA01605	NONE	PC	GENERAL OPERATING	200,000
CATHOLIC CHARITIES NORTH 117 N COMMON STREET LYNN,MA01902	NONE	PC	GENERAL OPERATING	50,000
LYNN YMCA 20 NEPTUNE BLVD LYNN,MA01902	NONE	PC	GENERAL OPERATING	500,000
HEBREW SENIORLIFE 1200 CENTRE ST ROSLINDALE,MA02131	NONE	PC	GENERAL OPERATING	500,000
Total ................................. 3a				3,078,550

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	3,270,546
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	43,585
bFROM PARTNERSHIP/S			1	297,160
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				4,229,492

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

4,229,492

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	WILLIAM AND JANE MOSAKOWSKI 748 HUMPHREY STREET SWAMPCOTT, MA01907	$ 16,077,396	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION		Employer identification number 20-2052977

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	MARKETABLE SECURITIES	$ 8,076,419	2021-05-27
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Description	Amount
PARTNERSHIP INCOME ADJ	279,923
EXCESS FMV OVER COST OF ASSETS CONTRIBUT	1,982,337
AMORIZATION C/O	7,790

Description	Revenue and Expenses per Books	Net Investment Income
ADR FEES	300	300
OTHER INVESTMENT EXPENSES	9	9
FROM PARTNERSHIP/S-CORP	17,286	17,286

Description	Amount
PARTNERHSIP DISTRIBUTION ADJ	336,306
COST BASIS ADJUSTMENT	3,580


Name of organization THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION			Employer identification number 20-2052977
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	43,585	43,585
FROM PARTNERSHIP/S-CORP	297,160	297,209