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.
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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 08-01-2021 , and ending 07-31-2022

Name of foundation
RIDGEWAY EM-CHARITTUW

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

54-6202908

B Telephone number (see instructions)

(540) 665-4345

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

$1,590,791J 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	173		173
4	Dividends and interest from securities...	32,105		32,065
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		80,327
b	Gross sales price for all assets on line 6a 758,593
7	Capital gain net income (from Part IV, line 2)...			80,327
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	112,605		112,565
13	Compensation of officers, directors, trustees, etc.	24,993		12,497		12,496
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		1,288			1,288
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,263	1,012		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).......		137	137
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,681		13,646	0	13,784
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	29,681		13,646	0	13,784
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	82,924
b	Net investment income (if negative, enter -0-)			98,919
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.............
	2	Savings and temporary cash investments.........	70,325	93,731	93,731
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	576,116	461,467	645,712
	c	Investments—corporate bonds (attach schedule).......	346,121	450,832	427,810
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	351,986	420,831	423,538
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,344,548	1,426,861	1,590,791
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,344,548	1,426,861
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,344,548	1,426,861
	30	Total liabilities and net assets/fund balances (see instructions).	1,344,548	1,426,861

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,344,548

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

82,924

Other increases not included in line 2 (itemize) bullet

959

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

1,428,431

Decreases not included in line 2 (itemize) bullet

1,570

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

1,426,861

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	46. AIA GROUP LTD SPONS ADR		2021-01-29	2021-09-01
b	65. INVESCO DEVELOPING MARKETS FUND			2021-09-01
c	1. AMAZON INC COMMON		2015-10-02	2021-09-01
d	9. ANALOG DEVICES INC		2020-05-06	2021-09-01
e	33. BHP BILLITON LIMITED		2021-06-10	2021-09-01
	178. CSPC PHARMACEUTICAL UNSPONS ADR		2021-06-10	2021-09-01
	100. CVS CORP COMMON			2021-09-01
	4. CERNER CORP		2020-09-15	2021-09-01
	51. CERNER CORP			2021-09-01
	3. CITIGROUP INC		2020-09-15	2021-09-01
	51. CITIGROUP INC		2020-05-06	2021-09-01
	220. CORNING INCORPORATED			2021-09-01
	15. DISCOVER FINL SVCS			2021-09-01
	692.521 DODGE & COX INCOME FUND		2018-09-13	2021-09-01
	10. ENN ENERGY HOLDINGS LTD UNSPONS ADR		2021-06-10	2021-09-01
	10. FACEBOOK INC CL A			2021-09-01
	3. ILLUMINA INC		2020-09-15	2021-09-01
	7. ILLUMINA INC		2020-05-06	2021-09-01
	13. ISHARES S&P SMALLCAP 600/VAL COMMON			2021-09-01
	12. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH		2021-06-10	2021-09-01
	175. LAZARD EMERGING MARKETS FD INSTL CL		2021-06-10	2021-09-01
	20. MASONITE INTERNATIONAL CORP		2020-02-28	2021-09-01
	95. MERCK & CO INC			2021-09-01
	2167.63 METROPOLITAN WEST T/R BD-PLN		2011-06-17	2021-09-01
	10. MICROSOFT CORPORATION			2021-09-01
	45. NORTHERN TRUST GROUP		2020-05-06	2021-09-01
	8. NVIDIA CORP COMMON			2021-09-01
	9. ORGANON & CO			2021-09-01
	1711.959 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL			2021-09-01
	15. LUKOIL PJSC SPONS ADR		2021-06-10	2021-09-01
	35. TELEKOMUNIKASI INDONESIA SPONS ADR		2021-06-10	2021-09-01
	55. PING AN INSURANCE GROUP COMPANY OF CHINA		2021-01-29	2021-09-01
	5. REGENERON PHARMACEUTICALS INC		2019-07-09	2021-09-01
	2. SEI INVESTMENTS CO		2020-09-15	2021-09-01
	63. SEI INVESTMENTS CO			2021-09-01
	19. SHIONOGI & CO LTD UNSPONS ADR		2021-06-10	2021-09-01
	3. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR		2021-01-29	2021-09-01
	75. TYSON FOODS, INC. COMMON			2021-09-01
	15. UNILEVER PLC-SPONSORED ADR		2020-05-06	2021-09-01
	115. VERIZON COMMUNICATIONS INC			2021-09-01
	30. WESTERN ALLIANCE BANCORPORATION			2021-09-01
	4. WORKDAY INC-CLASS A		2020-09-15	2021-09-01
	12. WORKDAY INC-CLASS A		2020-05-06	2021-09-01
	35. YUM CHINA HOLDINGS INC			2021-09-01
	20. APTIV PLC			2021-09-01
	14. TRANE TECHNOLOGIES PLC		2020-05-06	2021-09-01
	11. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2021-01-29	2021-09-01
	6. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2020-05-06	2021-09-01
	.1 ANALOG DEVICES INC		2020-02-28	2021-09-08
	.6888 REGAL REXNORD CORP		2020-09-15	2021-10-15
	.8296 XP INC CL A		2021-10-08	2021-10-21
	100. INVESCO DEVELOPING MARKETS FUND		2021-02-01	2021-10-27
	25. ADYEN NV UNSPONS ADR		2021-01-29	2021-10-27
	20. ALFA LAVAL AB UNSPONS ADR		2020-05-06	2021-10-27
	5. ALIBABA GROUP HLDG LTD		2015-10-02	2021-10-27
	20. ANALOG DEVICES INC			2021-10-27
	6. ATLAS COPCO AB SP ADR		2020-05-06	2021-10-27
	2. AUTODESK, INC. COMMON		2015-10-02	2021-10-27
	3. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR		2021-01-29	2021-10-27
	1. CANADIAN NATL RY CO		2020-05-06	2021-10-27
	1. DBS GROUP HOLDINGS LTD SPONS ADR		2021-01-29	2021-10-27
	5. DASSAULT SYS S A SPONS ADR		2021-01-29	2021-10-27
	10. DISCOVER FINL SVCS		2017-07-05	2021-10-27
	525.947 DODGE & COX INCOME FUND		2018-09-13	2021-10-27
	34. ENCOMPASS HEALTH CORP		2020-09-15	2021-10-27
	2. EPIROC AKTIEBOLAG UNSPONS ADR		2020-05-06	2021-10-27
	5. INFINEON TECHNOLOGIES AG SPON ADR		2020-09-15	2021-10-27
	2. ISHARES S&P SMALLCAP 600/VAL COMMON		2021-01-29	2021-10-27
	7. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH		2021-06-10	2021-10-27
	219. ITA UNIBANCO HOLDINGS SPON ADR PFD		2021-01-29	2021-10-27
	200. LAZARD EMERGING MARKETS FD INSTL CL		2021-06-10	2021-10-27
	1. LONZA GROUP AG UNSPONS ADR		2020-05-06	2021-10-27
	2165.868 METROPOLITAN WEST T/R BD-PLN			2021-10-27
	5. MICROSOFT CORPORATION			2021-10-27
	12. NVIDIA CORP COMMON		2019-01-18	2021-10-27
	6. REGAL REXNORD CORP		2020-09-15	2021-10-27
	5. ROCHE HLDG LTD SPONS ADR		2020-05-06	2021-10-27
	133. UNICHARM CORP SPONS ADR		2020-05-06	2021-10-27
	30. ZURN ELKAY WATER SOLUTIONS CORP		2020-09-15	2021-10-27
	4. XP INC CL A		2021-10-08	2021-10-27
	3. YANDEX N V SHS CLASS A		2020-05-06	2021-10-27
	52. AIA GROUP LTD SPONS ADR		2021-10-29	2022-03-21
	23. AIA GROUP LTD SPONS ADR			2022-03-21
	5. ABBOTT LABORATORIES			2022-03-21
	5. ABBVIE INC			2022-03-21
	75. ADYEN NV UNSPONS ADR		2021-01-29	2022-03-21
	26. L'AIR LIQUIDE UNSPONS ADR		2020-05-06	2022-03-21
	14. ALFA LAVAL AB UNSPONS ADR		2020-05-06	2022-03-21
	35. ALIBABA GROUP HLDG LTD		2015-10-02	2022-03-21
	38. ALLIANZ SE UNSPONS ADR		2021-10-29	2022-03-21
	6. AMBEV SA SPONS ADR		2021-09-01	2022-03-21
	74. AMBEV SA SPONS ADR		2020-05-06	2022-03-21
	4. AMETEK INC COMMON		2021-06-10	2022-03-21
	5. ANALOG DEVICES INC		2018-02-07	2022-03-21
	5. ELEVANCE HEALTH INC			2022-03-21
	168. ARAMARK		2021-01-29	2022-03-21
	20. ATLAS COPCO AB SP ADR		2020-05-06	2022-03-21
	3. AUTODESK, INC. COMMON		2015-10-02	2022-03-21
	86. AVANTOR INC		2020-09-15	2022-03-21
	33. BALL CORPORATION COMMON		2020-05-06	2022-03-21
	125. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR		2021-01-29	2022-03-21
	16. BHP BILLITON LIMITED		2021-06-10	2022-03-21
	7. CDW CORP		2021-01-29	2022-03-21
	14. CANADIAN NATL RY CO		2020-05-06	2022-03-21
	5. CARVANA CO CL A		2019-12-11	2022-03-21
	13. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2020-05-06	2022-03-21
	30. CISCO SYSTEMS		2020-09-15	2022-03-21
	13. COOPER COS INC NEW		2021-10-29	2022-03-21
	20. COOPER COS INC NEW		2021-01-29	2022-03-21
	1. CROWN CASTLE INC REIT		2019-07-09	2022-03-21
	25. DBS GROUP HOLDINGS LTD SPONS ADR		2021-01-29	2022-03-21
	15. DASSAULT SYS S A SPONS ADR		2021-01-29	2022-03-21
	5. DEERE & COMPANY			2022-03-21
	112. DENTSPLY SIRONA INC		2021-06-10	2022-03-21
	9. DIAGEO PLC SPONSORED ADR		2021-01-29	2022-03-21
	10. DISCOVER FINL SVCS			2022-03-21
	4928.762 DODGE & COX INCOME FUND			2022-03-21
	6. EOG RESOURCES INC		2020-09-15	2022-03-21
	10. EPIROC AKTIEBOLAG UNSPONS ADR		2020-05-06	2022-03-21
	60. EXPEDITORS INTERNATIONAL			2022-03-21
	40. FACEBOOK INC CL A		2015-10-02	2022-03-21
	6. FANUC CORP ADR		2019-04-29	2022-03-21
	3. FOMENTO ECON MEXICANO SPONS ADR		2020-05-06	2022-03-21
	50. FUCHS PETROLUB SE PFD ADR		2020-05-06	2022-03-21
	42. GLOBAL PAYMENTS INC		2021-10-29	2022-03-21
	54. GLOBAL PAYMENTS INC		2021-01-29	2022-03-21
	1. GOLDMAN SACHS GROUP COMMON		2020-05-06	2022-03-21
	3. HDFC BANK LTD ADR		2020-05-06	2022-03-21
	11. HONEYWELL INTERNATIONAL INC			2022-03-21
	1. ICICI BANK LTD ADR		2021-09-01	2022-03-21
	20. ICICI BANK LTD ADR		2020-05-06	2022-03-21
	45. INFINEON TECHNOLOGIES AG SPON ADR		2020-09-15	2022-03-21
	21. ISHARES S&P SMALLCAP 600/VAL COMMON		2021-10-29	2022-03-21
	24. ISHARES S&P SMALLCAP 600/VAL COMMON		2021-01-29	2022-03-21
	18. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH			2022-03-21
	4. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH		2021-01-29	2022-03-21
	380. ITA UNIBANCO HOLDINGS SPON ADR PFD			2022-03-21
	46. KOMATSU LTD SPON ADR		2020-05-06	2022-03-21
	13. KUBOTA SPONS ADR		2020-05-06	2022-03-21
	8. L'OREAL CO UNSPONS ADR		2020-05-06	2022-03-21
	187.706 LAZARD EMERGING MARKETS FD INSTL CL		2021-06-10	2022-03-21
	2373.928 LAZARD EMERGING MARKETS FD INSTL CL			2022-03-21
	20. LONZA GROUP AG UNSPONS ADR		2020-05-06	2022-03-21
	10. MONSTER BEVERAGE CORP			2022-03-21
	5. NASDAQ OMX GROUP INC		2020-05-06	2022-03-21
	17. NESTLE SA ADR		2021-06-10	2022-03-21
	23. NESTLE SA ADR			2022-03-21
	22. NITORI HOLDINGS CO LTD UNSPONS ADR		2021-10-29	2022-03-21
	2. NOVOZYMES A/S UNSPONS ADR		2020-05-06	2022-03-21
	5. NVIDIA CORP COMMON		2019-01-18	2022-03-21
	2. O'REILLY AUTOMOTIVE INC		2021-01-29	2022-03-21
	5. ORACLE SYSTEM CORPORATION		2015-10-02	2022-03-21
	5. PEPSICO INCORPORATED			2022-03-21
	12. PING AN INSURANCE GROUP COMPANY OF CHINA			2022-03-21
	10. RIO TINTO PLC SPONSORED ADR		2020-05-06	2022-03-21
	70. ROCHE HLDG LTD SPONS ADR			2022-03-21
	53. ROSS STORES INC COM		2021-06-10	2022-03-21
	28. ROSS STORES INC COM			2022-03-21
	8. SHELL PLC SPONS ADR		2020-05-06	2022-03-21
	37. SAP AKTIENGESELLSCHAFT			2022-03-21
	23. SCHNEIDER ELECTRIC UNSPONS ADR		2020-05-06	2022-03-21
	27. SGS SA UNSPONS ADR		2020-05-06	2022-03-21
	6. SHERWIN WILLIAMS		2021-06-10	2022-03-21
	24. SHERWIN WILLIAMS		2021-01-29	2022-03-21
	29. SHIONOGI & CO LTD UNSPONS ADR		2021-06-10	2022-03-21
	5. SONOVA HOLDING AG UNSPONS ADR		2020-05-06	2022-03-21
	10. STARBUCKS CORPORATIONS COMMON		2018-02-07	2022-03-21
	53. SYMRISE AG UNSPONS ADR			2022-03-21
	26. SYSMEX CORP UNSPONS ADR		2020-05-06	2022-03-21
	75. TJX COMPANIES		2021-06-10	2022-03-21
	182. TJX COMPANIES		2021-01-29	2022-03-21
	25. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2020-05-06	2022-03-21
	5. TELEFLEX INC		2021-10-29	2022-03-21
	23. TELEFLEX INC		2021-01-29	2022-03-21
	22. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR		2021-10-29	2022-03-21
	29. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR		2021-01-29	2022-03-21
	76. TRANSUNION		2021-06-10	2022-03-21
	82. UNICHARM CORP SPONS ADR		2020-05-06	2022-03-21
	8. UNILEVER PLC-SPONSORED ADR		2020-05-06	2022-03-21
	5. UNITED PARCEL SERVICES B			2022-03-21
	23. VISA INC			2022-03-21
	5. ACCENTURE PLC IRELAND SHS		2014-05-12	2022-03-21
	5. MEDTRONIC PLC			2022-03-21
	6. STERIS PLC		2021-01-29	2022-03-21
	5. WHITE MOUNTAINS INSURANCE GROUP LTD		2021-06-10	2022-03-21
	13. WHITE MOUNTAINS INSURANCE GROUP LTD		2021-01-29	2022-03-21
	13. ALCON INC		2020-09-15	2022-03-21
	5. CHUBB LTD		2019-01-18	2022-03-21
	6. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2020-05-06	2022-03-21
	926.911 INVESCO DEVELOPING MARKETS FUND			2022-06-10
	10. ABBOTT LABORATORIES		2016-05-10	2022-06-10
	105. ADYEN NV UNSPONS ADR			2022-06-10
	47. ALLIANZ SE UNSPONS ADR		2021-10-29	2022-06-10
	46. ALLIANZ SE UNSPONS ADR		2020-05-06	2022-06-10
	5. AMAZON INC COMMON		2015-10-02	2022-06-10
	26. AMETEK INC COMMON		2021-06-10	2022-06-10
	14. AMETEK INC COMMON			2022-06-10
	5. ANALOG DEVICES INC		2018-02-07	2022-06-10
	2. ELEVANCE HEALTH INC		2020-02-28	2022-06-10
	111. ATLAS COPCO AB SP ADR		2020-05-06	2022-06-10
	321. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR			2022-06-10
	35. BOEING COMPANY			2022-06-10
	221. CSPC PHARMACEUTICAL UNSPONS ADR		2021-06-10	2022-06-10
	9. CANADIAN NATL RY CO		2020-05-06	2022-06-10
	26. CAPITAL ONE FINL CORP		2022-03-22	2022-06-10
	15. CARVANA CO CL A			2022-06-10
	10. DBS GROUP HOLDINGS LTD SPONS ADR			2022-06-10
	11. DBS GROUP HOLDINGS LTD SPONS ADR			2022-06-10
	25. DASSAULT SYS S A SPONS ADR			2022-06-10
	5. DEERE & COMPANY			2022-06-10
	10. DIAGEO PLC SPONSORED ADR		2021-01-29	2022-06-10
	2021.322 DOUBLELINE LOW DUR BND-R6		2021-02-01	2022-06-10
	10. EOG RESOURCES INC		2020-09-15	2022-06-10
	25. EPIROC AKTIEBOLAG UNSPONS ADR		2020-05-06	2022-06-10
	69. FISERV		2021-10-29	2022-06-10
	107. FISERV		2021-01-29	2022-06-10
	102. HAIER SMART HOME CO LTD UNSPONS ADR		2022-03-22	2022-06-10
	25. INFINEON TECHNOLOGIES AG SPON ADR			2022-06-10
	12. INTUITIVE SURGICAL INC			2022-06-10
	13. ISHARES S&P SMALLCAP 600/VAL COMMON		2021-01-29	2022-06-10
	14. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH		2021-01-29	2022-06-10
	20. L'OREAL CO UNSPONS ADR		2020-05-06	2022-06-10
	23. LONZA GROUP AG UNSPONS ADR		2020-05-06	2022-06-10
	21. MARTIN MARIETTA MATLS COMMON		2021-06-10	2022-06-10
	28. NESTLE SA ADR		2020-05-06	2022-06-10
	30. NIKE INCORPORATED CLASS B		2022-03-22	2022-06-10
	5. NVIDIA CORP COMMON		2019-01-18	2022-06-10
	10. OLD DOMINION FREIGHT LINE INC			2022-06-10
	408.241 PIMCO PIMS FOREIGN BOND FUND		2021-09-01	2022-06-10
	59.211 PIMCO PIMS FOREIGN BOND FUND		2020-09-15	2022-06-10
	3. PING AN INSURANCE GROUP COMPANY OF CHINA		2020-05-06	2022-06-10
	1992.218 PGIM SHRT TRM CORP BND-Q		2021-06-10	2022-06-10
	544.222 PGIM SHRT TRM CORP BND-Q		2021-02-01	2022-06-10
	5. RIO TINTO PLC SPONSORED ADR		2020-05-06	2022-06-10
	25. ROCHE HLDG LTD SPONS ADR		2019-12-11	2022-06-10
	4. SHELL PLC SPONS ADR		2022-03-22	2022-06-10
	25. SCHNEIDER ELECTRIC UNSPONS ADR		2020-05-06	2022-06-10
	10. SONOVA HOLDING AG UNSPONS ADR		2020-05-06	2022-06-10
	25. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2020-05-06	2022-06-10
	1. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR		2021-10-29	2022-06-10
	162. US BANCORP		2021-01-29	2022-06-10
	59. UNICHARM CORP SPONS ADR		2020-05-06	2022-06-10
	29. UNILEVER PLC-SPONSORED ADR		2020-05-06	2022-06-10
	31. VERISK ANALYTICS INC CL A		2021-06-10	2022-06-10
	1. LINDE PLC		2020-05-06	2022-06-10
	60. MEDTRONIC PLC			2022-06-10
	22. XP INC CL A			2022-06-10
	13. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2022-03-22	2022-06-10
	23. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2020-05-06	2022-06-10
	.9016 WOODSIDE PETROLEUM LTD SPONSORED ADR		2022-06-01	2022-06-22
	.3 L'AIR LIQUIDE UNSPONS ADR		2020-05-06	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,215	2,215
b	3,491	3,642	-151
c	3,482	512	2,970
d	1,457	955	502
e	2,153	2,476	-323
	910	1,142	-232
	8,554	7,050	1,504
	304	289	15
	3,873	3,006	867
	214	140	74
	3,635	2,200	1,435
	8,610	5,755	2,855
	1,876	929	947
	10,000	9,321	679
	786	756	30
	3,830	1,258	2,572
	1,392	1,065	327
	3,248	2,226	1,022
	1,336	1,169	167
	1,632	1,591	41
	3,388	3,610	-222
	2,399	1,423	976
	7,233	4,640	2,593
	22,500	21,442	1,058
	3,025	1,517	1,508
	5,258	3,251	2,007
	1,801	336	1,465
	311	212	99
	21,160	19,284	1,876
	1,298	1,375	-77
	824	895	-71
	878	1,299	-421
	3,416	1,532	1,884
	125	101	24
	3,947	3,192	755
	304	261	43
	194	268	-74
	5,879	4,494	1,385
	839	754	85
	6,316	5,530	786
	2,904	1,419	1,485
	1,091	830	261
	3,274	1,854	1,420
	2,177	791	1,386
	3,031	1,396	1,635
	2,765	1,126	1,639
	1,380	1,412	-32
	753	636	117
	16	9	7
	100	49	51
	29	34	-5
	5,349	5,506	-157
	789	522	267
	824	376	448
	857	292	565
	3,481	1,727	1,754
	383	201	182
	624	85	539
	19	14	5
	133	81	52
	94	76	18
	274	201	73
	1,206	615	591
	7,500	7,079	421
	2,264	2,223	41
	50	20	30
	227	145	82
	207	173	34
	940	928	12
	937	1,145	-208
	3,798	4,126	-328
	84	45	39
	22,243	21,242	1,001
	1,597	686	911
	2,965	469	2,496
	907	424	483
	243	223	20
	1,045	996	49
	1,101	435	666
	137	165	-28
	236	116	120
	2,160	2,352	-192
	955	966	-11
	608	300	308
	798	405	393
	1,502	1,565	-63
	868	656	212
	464	263	201
	3,582	2,045	1,537
	885	882	3
	17	20	-3
	211	155	56
	540	545	-5
	820	432	388
	2,387	1,353	1,034
	6,100	5,849	251
	1,115	672	443
	638	127	511
	2,941	1,889	1,052
	3,074	2,204	870
	725	574	151
	1,149	1,200	-51
	1,253	925	328
	1,836	1,134	702
	714	465	249
	221	263	-42
	1,682	1,219	463
	5,441	5,429	12
	8,371	7,335	1,036
	175	132	43
	2,572	1,887	685
	740	603	137
	2,108	884	1,224
	5,508	7,386	-1,878
	1,770	1,448	322
	1,139	585	554
	65,602	66,065	-463
	730	236	494
	221	99	122
	6,369	3,543	2,826
	8,467	3,544	4,923
	107	112	-5
	245	194	51
	449	461	-12
	5,649	6,029	-380
	7,263	9,583	-2,320
	341	177	164
	188	123	65
	2,133	1,307	826
	19	20	-1
	375	177	198
	1,489	1,303	186
	2,175	2,178	-3
	2,486	2,071	415
	2,293	2,402	-109
	509	485	24
	2,055	1,712	343
	1,121	852	269
	1,203	797	406
	626	421	205
	3,208	3,872	-664
	40,570	38,079	2,491
	1,428	903	525
	783	598	185
	892	535	357
	2,193	2,155	38
	2,967	2,555	412
	315	403	-88
	131	98	33
	1,343	196	1,147
	1,367	856	511
	405	179	226
	808	560	248
	169	260	-91
	776	446	330
	3,448	2,841	607
	4,876	6,326	-1,450
	2,576	2,921	-345
	426	245	181
	4,191	4,470	-279
	762	395	367
	765	583	182
	1,477	1,692	-215
	5,907	5,519	388
	457	398	59
	389	190	199
	871	547	324
	1,546	1,591	-45
	958	880	78
	4,614	4,866	-252
	11,197	11,653	-456
	2,668	1,311	1,357
	1,743	1,776	-33
	8,016	8,716	-700
	1,050	1,340	-290
	1,384	2,589	-1,205
	7,780	8,060	-280
	593	614	-21
	360	402	-42
	1,091	483	608
	4,994	3,512	1,482
	1,631	396	1,235
	549	458	91
	1,405	1,130	275
	5,246	5,685	-439
	13,640	13,294	346
	1,001	748	253
	1,059	668	391
	821	636	185
	33,424	34,277	-853
	1,108	382	726
	1,529	1,608	-79
	910	1,091	-181
	891	793	98
	567	128	439
	3,046	3,543	-497
	1,640	1,196	444
	792	432	360
	958	512	446
	1,178	932	246
	1,478	1,269	209
	4,559	4,457	102
	808	1,418	-610
	1,000	729	271
	3,014	3,580	-566
	343	1,284	-941
	857	1,040	-183
	943	750	193
	970	951	19
	1,684	792	892
	1,751	1,609	142
	19,283	20,233	-950
	1,418	393	1,025
	457	248	209
	6,495	6,805	-310
	10,072	11,047	-975
	1,305	1,378	-73
	713	635	78
	2,481	2,276	205
	1,240	1,122	118
	1,563	1,697	-134
	1,325	1,053	272
	1,267	1,038	229
	6,803	7,585	-782
	3,078	2,958	120
	3,512	4,018	-506
	880	196	684
	2,475	1,238	1,237
	4,017	4,462	-445
	583	650	-67
	36	61	-25
	20,679	22,691	-2,012
	5,649	6,226	-577
	359	223	136
	989	963	26
	232	214	18
	658	430	228
	658	381	277
	2,261	1,311	950
	50	61	-11
	7,987	6,993	994
	361	442	-81
	1,295	1,458	-163
	5,089	5,280	-191
	312	181	131
	5,512	4,781	731
	474	808	-334
	1,620	1,818	-198
	2,865	2,438	427
	20	19	1
	8	7	1
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905
			2,905

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			-151
c			2,970
d			502
e			-323
			-232
			1,504
			15
			867
			74
			1,435
			2,855
			947
			679
			30
			2,572
			327
			1,022
			167
			41
			-222
			976
			2,593
			1,058
			1,508
			2,007
			1,465
			99
			1,876
			-77
			-71
			-421
			1,884
			24
			755
			43
			-74
			1,385
			85
			786
			1,485
			261
			1,420
			1,386
			1,635
			1,639
			-32
			117
			7
			51
			-5
			-157
			267
			448
			565
			1,754
			182
			539
			5
			52
			18
			73
			591
			421
			41
			30
			82
			34
			12
			-208
			-328
			39
			1,001
			911
			2,496
			483
			20
			49
			666
			-28
			120
			-192
			-11
			308
			393
			-63
			212
			201
			1,537
			3
			-3
			56
			-5
			388
			1,034
			251
			443
			511
			1,052
			870
			151
			-51
			328
			702
			249
			-42
			463
			12
			1,036
			43
			685
			137
			1,224
			-1,878
			322
			554
			-463
			494
			122
			2,826
			4,923
			-5
			51
			-12
			-380
			-2,320
			164
			65
			826
			-1
			198
			186
			-3
			415
			-109
			24
			343
			269
			406
			205
			-664
			2,491
			525
			185
			357
			38
			412
			-88
			33
			1,147
			511
			226
			248
			-91
			330
			607
			-1,450
			-345
			181
			-279
			367
			182
			-215
			388
			59
			199
			324
			-45
			78
			-252
			-456
			1,357
			-33
			-700
			-290
			-1,205
			-280
			-21
			-42
			608
			1,482
			1,235
			91
			275
			-439
			346
			253
			391
			185
			-853
			726
			-79
			-181
			98
			439
			-497
			444
			360
			446
			246
			209
			102
			-610
			271
			-566
			-941
			-183
			193
			19
			892
			142
			-950
			1,025
			209
			-310
			-975
			-73
			78
			205
			118
			-134
			272
			229
			-782
			120
			-506
			684
			1,237
			-445
			-67
			-25
			-2,012
			-577
			136
			26
			18
			228
			277
			950
			-11
			994
			-81
			-163
			-191
			131
			731
			-334
			-198
			427
			1
			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	80,327
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	1,375
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	1,375
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,384
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,384
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	9
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax9	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

TRUIST BANK Telephone no. bullet

(540) 665-4345

Located at bullet

PO BOX 919798ORLANDOFL ZIP+4 bullet

32891

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK	TRUSTEE 12	24,993
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 12	24,993

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

1,579,836

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

115,739

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

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

1,695,575

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

1,695,575

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

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

25,434

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

1,670,141

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

83,507

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

83,507

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

1,375

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

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

1,375

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

82,132

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

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

82,132

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

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

82,132

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					82,132
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......	3,870
d From 2019......	7,810
e From 2020......	12,082
f Total of lines 3a through e ........		23,762
4Qualifying distributions for 2021 from Part
XI, line 4: $ 13,784
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.....					13,784
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		23,762			23,762
(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 ..........					44,586
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

MARTIN KEESECKER
115 N CAMERON ST FL 2
WINCHESTER,VA226014738
(540) 665-4345

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

WRITTEN REQUEST - MUST DEMONSTRATE NEED AND QUALIFICATIONS WITHIN PARAMETERS OF FOUNDATION PURPOSE.

cAny submission deadlines:

MAY 31, ANNUALLY

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

CHARITIES MUST BE IN WINCHESTER AND SURROUNDING AREAS. EMPHASIS IS PLACED ON PERSONAL SERVICES.

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

Total ................................. 3a

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 ...........			14	173
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	80,327
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) ..				112,605

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

112,605

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET
258620863 DOUBLELINE LOW DURAT
592905764 METROPOLITAN WEST TO
693390882 PIMCO INTL BOND FD U	54,237	50,489
74441R607 PGIM SHORT-TERM CORP	99,483	93,391
258620541 DOUBLELINE LOW DURAT	156,338	149,166
258620566 DOUBLELINE TOTAL RET	140,774	134,764

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001317205 AIA GROUP LTD	4,564	5,059
002824100 ABBOTT LABS	2,768	8,707
00287Y109 ABBVIE INC	2,986	8,611
00783V104 ADYEN NV UNSPONSORED	2,791	4,469
009126202 L'AIR LIQUIDE UNSPON	825	989
015393101 ALFA LAVAL AB UNSPON	847	1,341
01609W102 ALIBABA GROUP HOLDIN
018820100 ALLIANZ SE UNSPONSOR	3,499	3,638
02079K107 ALPHABET INC CL C	7,617	13,997
02079K305 ALPHABET INC CL A	790	4,653
023135106 AMAZON.COM INC	1,407	7,422
02319V103 AMBEV SA SPONSORED	854	1,148
031100100 AMETEK INC
032654105 ANALOG DEVICES INC	4,313	12,037
036752103 ELEVANCE HEALTH INC	1,540	8,588
03852U106 ARAMARK
049255706 ATLAS COPCO AB SPONS	3,062	4,142
052769106 AUTODESK INC	1,694	8,653
05352A100 AVANTOR INC
058498106 BALL CORP
05946K101 BANCO BILBAO VIZCAYA	812	1,267
088606108 BHP GROUP LTD SPONSO	4,210	3,412
090572207 BIO RAD LABORATORIES	1,701	2,816
097023105 BOEING CO
12514G108 CDW CORP	6,692	9,984
12591J207 CSPC PHARMACEUTICAL	1,676	1,513
126650100 CVS HEALTH CORP
136375102 CANADIAN NATIONAL RA	891	1,393
146869102 CARVANA CO CL A
156782104 CERNER CORP
171269103 CHUGAI PHARMACEUTICA	1,801	1,246
17275R102 CISCO SYSTEMS INC	4,643	6,806
172967424 CITIGROUP INC
216648402 COOPER COS INC
219350105 CORNING INC
23304Y100 DBS GROUP HLDGS LTD	2,691	4,383
235851102 DANAHER CORP	6,030	7,287
237545108 DASSAULT SYS S A SPO	3,682	5,355
244199105 DEERE & CO	2,399	8,580
24906P109 DENTSPLY SIRONA INC
25243Q205 DIAGEO PLC SPONSORED	4,541	5,742
254687106 DISNEY WALT CO NEW	4,625	3,714
254709108 DISCOVER FINL SVCS	4,196	9,090
26875P101 EOG RESOURCES INC	2,355	6,673
26876F102 ENN ENERGY HOLDINGS	2,396	2,152
29261A100 ENCOMPASS HEALTH COR
29429L105 EPIROC AKTIEBOLAG UN	1,240	2,201
302130109 EXPEDITORS INTL WASH
30303M102 FACEBOOK INC-A
303075105 FACTSET RESEARCH SYS	1,233	3,437
307305102 FANUC CORP UNSPONSOR	803	739
337738108 FISERV INC
344419106 FOMENTO ECONOMICO ME	2,926	2,913
35952Q106 FUCHS PETROLUB SE AD
366651107 GARTNER INC CL A	8,759	10,088
37940X102 GLOBAL PAYMENTS INC
380237107 GODADDY INC - CLASS	11,110	11,127
38141G104 GOLDMAN SACHS GROUP	3,364	6,334
40415F101 HDFC BANK LTD SPONSO	735	1,130
437076102 HOME DEPOT INC	7,125	10,533
438516106 HONEYWELL INTERNATIO	2,779	5,581
45104G104 ICICI BANK LTD SPONS	1,608	2,909
452327109 ILLUMINA INC
45662N103 INFINEON TECHNOLOGIE	3,345	4,786
46120E602 INTUITIVE SURGICAL I
465562106 ITAU UNIBANCO HOLDIN
478160104 JOHNSON & JOHNSON	4,771	7,853
500458401 KOMATSU LTD SPONSORE	1,018	1,277
501173207 KUBOTA SPONSORED	1,042	1,409
502117203 L'OREAL CO UNSPONSOR	3,454	4,693
54338V101 LONZA GROUP AG UNSPO	1,671	2,233
570535104 MARKEL CORPORATION	10,858	11,674
573284106 MARTIN MARIETTA MATL
575385109 MASONITE INTERNATION
57772K101 MAXIM INTEGRATED PRO
58933Y105 MERCK & CO INC	7,685	7,326
594918104 MICROSOFT CORP	16,196	35,654
61174X109 MONSTER BEVERAGE COR	3,976	8,966
620076307 MOTOROLA SOLUTIONS,	2,201	3,340
631103108 NASDAQ INC	3,684	9,045
641069406 NESTLE SA SPONSORED	2,678	3,072
65479L108 NITORI HOLDINGS CO L	1,462	908
665859104 NORTHERN TR CORP
670108109 NOVOZYMES A/S UNSPON	836	1,087
67066G104 NVIDIA CORP	1,955	9,082
67103H107 O'REILLY AUTOMOTIVE	4,710	7,739
679580100 OLD DOMINION FREIGHT
68389X105 ORACLE CORPORATION	3,216	7,006
68622V106 ORGANON & CO
69343P105 LUKOIL PJSC SPONSORE	2,256	30
713448108 PEPSICO INC	3,402	7,873
715684106 TELEKOMUNIKASI INDON	1,738	1,938
72341E304 PING AN INSURANCE SP	1,398	811
747525103 QUALCOMM INC	1,978	5,077
75886F107 REGENERON PHARMACEUT
76169B102 REXNORD CORP
767204100 RIO TINTO PLC SPONSO	1,786	2,441
771195104 ROCHE HOLDING LTD SP	3,310	5,184
778296103 ROSS STORES INC
780259107 ROYAL DUTCH SHELL PL
784117103 SEI INVESTMENTS COMP
803054204 SAP SE SPONSORED	3,147	2,890
80687P106 SCHNEIDER ELECTRIC U	2,148	3,456
818800104 SGS SA UNSPONSORED	713	803
824348106 SHERWIN WILLIAMS CO
824667109 SHIONOGI & CO LTD UN	1,388	1,302
83569C102 SONOVA HOLDING AG UN	1,333	2,513
855244109 STARBUCKS CORP	5,086	8,478
87155N109 SYMRISE AG UNSPONSOR	1,350	1,569
87184P109 SYSMEX CORP UNSPONSO	1,117	1,156
872540109 TJX COS INC
874039100 TAIWAN SEMICONDUCTOR	2,622	4,424
879369106 TELEFLEX INC
88032Q109 TENCENT HLDGS LTD UN	4,100	3,015
883556102 THERMO FISHER SCIENT	8,171	9,575
89400J107 TRANSUNION
902494103 TYSON FOODS INC CL A
902973304 US BANCORP
90460M204 UNICHARM CORPORATION	1,490	1,437
904767704 UNILEVER PLC SPONSOR
911312106 UNITED PARCEL SERVIC	4,629	9,745
92343V104 VERIZON COMMUNICATIO
92345Y106 VERISK ANALYTICS INC
92826C839 VISA INC CL A	2,222	9,969
957638109 WESTERN ALLIANCE BAN
98138H101 WORKDAY INC-CLASS A
98850P109 YUM CHINA HOLDINGS I
G02602103 AMDOCS LTD	4,568	6,617
G1151C101 ACCENTURE PLC CL A	2,373	9,188
G5494J103 LINDE PLC	1,270	2,114
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC
G8473T100 STERIS PLC	4,708	5,641
G8994E103 TRANE TECHNOLOGIES P
G9618E107 WHITE MOUNTAINS INSU
H01301128 ALCON INC	1,266	1,718
H1467J104 CHUBB LTD	5,540	8,489
M22465104 CHECK POINT SOFTWARE
N97284108 YANDEX NV SHS CL A	1,741	225
00724F101 ADOBE INC	3,742	3,281
007903107 ADVANCED MICRO DEVIC	3,327	2,740
025537101 AMERICAN ELEC PWR IN	3,333	3,450
031162100 AMGEN INC	6,678	6,682
037833100 APPLE INC	41,074	42,415
038222105 APPLIED MATERIALS IN	4,442	3,497
060505104 BANK OF AMERICA CORP	5,733	4,395
110122108 BRISTOL MYERS SQUIBB	6,919	6,788
142339100 CARLISLE COS INC	3,248	3,849
166764100 CHEVRON CORP	4,116	4,095
22160K105 COSTCO WHOLESALE COR	10,972	11,367
345370860 FORD MOTOR CO DEL	3,987	3,437
40523H106 HAIER SMART HOME CO	3,209	3,030
45687V106 INGERSOLL-RAND INC	3,671	3,586
458140100 INTEL CORP	4,338	3,268
46266C105 IQVIA HOLDINGS INC	5,827	6,487
46625H100 JP MORGAN CHASE & CO	4,578	3,692
499049104 KNIGHT-SWIFT TRANSN	3,520	3,517
617446448 MORGAN STANLEY	2,070	1,855
65339F101 NEXTERA ENERGY INC	3,387	3,464
693475105 PNC FINL SVCS GROUP	4,158	3,485
723787107 PIONEER NATURAL RESO	4,520	4,265
74762E102 QUANTA SERVICES INC	4,267	4,578
780259305 SHELL PLC SPONSORED	2,140	2,936
824841407 SHISEIDO LTD SPONSOR	1,243	1,235
892356106 TRACTOR SUPPLY CO	3,935	3,255
907818108 UNION PAC CORP	3,717	3,182
91324P102 UNITEDHEALTH GROUP I	15,368	16,270
931142103 WALMART INC	4,025	3,697
980228308 WOODSIDE ENERGY GROU	322	341
G98239109 XP INC CL A	1,413	886

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00143W859 INVESCO DEVELOPING M
09250J734 BLACKROCK EVENT DRIV	AT COST	12,745	12,524
22822V101 CROWN CASTLE INTERNA	AT COST	3,025	6,142
256210105 DODGE & COX INCOME F
360873137 GOTHAM ABSOLUTE RETU	AT COST	12,745	13,104
464287473 ISHARES RUSSELL MIDC	AT COST	15,976	16,666
464287481 ISHARES RUSSELL MIDC	AT COST	18,945	16,982
464287598 ISHARES RUSSELL 1000	AT COST	29,291	29,515
464287614 ISHARES RUSSELL 1000	AT COST	26,632	25,988
464287879 ISHARES S&P SMALLCAP	AT COST	17,636	25,894
464287887 ISHARES S&P SMALLCAP	AT COST	18,634	26,276
52106N889 LAZARD EMERGING MARK
64128K751 NEUBERGER BERMAN STR	AT COST	73,099	68,711
693391104 PIMCO REAL RETURN FU
27826A730 EATON VANCE FLOATING	AT COST	33,290	31,429
74144Q401 T ROWE PRICE INSTITU	AT COST	20,656	18,516
74256W485 PRINCIPAL SPECTRUM P	AT COST	23,271	22,380
92206C771 VANGUARD MORTGAGE-BU	AT COST	114,886	109,411

Description	Amount
RETURN OF CAPITAL	61
2021 TRANSACTION POSTED IN 2022	1,507
ADJUSTMENT TO INCOME	2

Category	Amount	Net Investment Income
FOREIGN TAXES	519	519
FEDERAL TAX PAYMENT - PRIOR YE	867	0
FEDERAL ESTIMATES - PRINCIPAL	1,384	0
FOREIGN TAXES ON QUALIFIED FOR	473	473
FOREIGN TAXES ON NONQUALIFIED	20	20