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

Name of foundation
ROBERT CARLETON FUND XXXXX0000

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

13-6833622

B Telephone number (see instructions)

(800) 496-2583

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

$3,455,195J 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
4	Dividends and interest from securities...	90,262		90,262
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		111,541
b	Gross sales price for all assets on line 6a 1,143,495
7	Capital gain net income (from Part IV, line 2)...			111,541
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........	201,803		201,803
13	Compensation of officers, directors, trustees, etc.	34,871		21,556		13,315
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,632	383		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,753		21,939	0	13,565
25	Contributions, gifts, grants paid.......	168,293				168,293
26	Total expenses and disbursements. Add lines 24 and 25	210,046		21,939	0	181,858
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,243
b	Net investment income (if negative, enter -0-)			179,864
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.............	7,883	4,357	4,357
	2	Savings and temporary cash investments.........	38,421	44,203	44,203
	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).......	1,257,531	1,280,913	2,080,262
	c	Investments—corporate bonds (attach schedule).......	1,460,070	1,425,985	1,326,373
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	2,763,905	2,755,458	3,455,195
	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........	2,763,905	2,755,458
	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).....	2,763,905	2,755,458
	30	Total liabilities and net assets/fund balances (see instructions).	2,763,905	2,755,458

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

2,763,905

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

-8,243

Other increases not included in line 2 (itemize) bullet

186

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

2,755,848

Decreases not included in line 2 (itemize) bullet

390

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

2,755,458

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	10000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016			2021-08-11
b	22. HONEYWELL INTL INC			2021-08-19
c	. INTUITIVE SURGICAL INC NEW			2021-08-19
d	59. RAYTHEON TECHNOLOGIES CORP			2021-08-19
e	4. STANLEY BLACK & DECKER,INC.			2021-08-19
	5000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012		2017-09-22	2021-08-20
	15000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD			2021-08-20
	5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD		2020-04-29	2021-08-20
	25000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016			2021-08-20
	6000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013			2021-08-20
	15000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD		2020-07-15	2021-08-20
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-08-20
	4. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-08-20
	7. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-08-20
	15000. UNITEDHEALTH GROUP INC 3.350% 07/15/2022 DTD 07/23/2015		2021-03-31	2021-08-20
	7. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-08-23
	5. STANLEY BLACK & DECKER,INC.			2021-08-24
	75. FISERV INC			2021-09-09
	6. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-09-09
	5. UNION PAC CORP		2017-05-18	2021-09-09
	8. UNION PAC CORP		2017-05-18	2021-09-09
	28. UNION PAC CORP			2021-09-09
	52. UNION PAC CORP			2021-09-09
	8. UNION PAC CORP		2015-09-29	2021-09-09
	5. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-09-09
	18. LILLY ELI & CO			2021-09-15
	3. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	57. RAYTHEON TECHNOLOGIES CORP			2021-09-15
	7. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	25. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	3. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	10000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD		2019-01-17	2021-09-17
	10000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD		2011-12-14	2021-09-20
	4. ABBVIE INC			2021-10-08
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2021-10-08
	1. AMAZON COM INC		2019-10-25	2021-10-08
	3. AMERICAN EXPRESS CO		2021-02-19	2021-10-08
	3. ANALOG DEVICES INC		2021-09-09	2021-10-08
	9. APPLE COMPUTER INC		2008-01-24	2021-10-08
	9. BANK OF AMERICA CORPORATION		2012-10-23	2021-10-08
	6. BOSTON SCIENTIFIC CORP		2016-12-05	2021-10-08
	4. BRISTOL MYERS SQUIBB CO			2021-10-08
	7. COMCAST CORP NEW CL A		2021-04-16	2021-10-08
	3. CONOCOPHILLIPS		2021-03-18	2021-10-08
	3. FACEBOOK INC-A		2021-03-03	2021-10-08
	2. HILTON WORLDWIDE HOLDINGS IN			2021-10-08
	2. HONEYWELL INTL INC		2010-03-19	2021-10-08
	4. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2021-10-08
	1. INTUIT		2020-02-25	2021-10-08
	1. INTUITIVE SURGICAL INC NEW		2021-09-15	2021-10-08
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-10-08
	1. LILLY ELI & CO		2020-11-25	2021-10-08
	2. LOWES COS INC		2020-04-16	2021-10-08
	2. MASTERCARD INC - CLASS A		2021-02-24	2021-10-08
	7. MICROSOFT CORP		2005-07-26	2021-10-08
	3. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2021-10-08
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2021-10-08
	5. NEXTERA ENERGY INC		2020-05-04	2021-10-08
	2. NIKE INC		2021-02-17	2021-10-08
	2. NORFOLK SOUTHN CORP		2021-09-09	2021-10-08
	1. NVIDIA CORP		2017-10-03	2021-10-08
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-15	2021-10-08
	2. PPG INDS INC		2020-11-03	2021-10-08
	3. PAYPAL HOLDINGS INC		2019-01-23	2021-10-08
	2. PEPSICO INC		2016-02-17	2021-10-08
	1. PIONEER NAT RES CO		2016-03-30	2021-10-08
	4. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-10-08
	5. SCHWAB CHARLES CORP NEW		2021-01-11	2021-10-08
	1. STANLEY BLACK & DECKER,INC.		2016-02-12	2021-10-08
	3. TEXAS INSTRS INC		2019-02-19	2021-10-08
	1. THERMO ELECTRON CORP		2020-07-10	2021-10-08
	2. UNITEDHEALTH GROUP INC		2011-09-16	2021-10-08
	2. WASTE CONNECTIONS INC		2021-01-08	2021-10-08
	12. WELLS FARGO & CO NEW		2021-04-27	2021-10-08
	2. WEX INC		2021-03-05	2021-10-08
	3. YUM BRANDS INC		2020-10-16	2021-10-08
	3. ZIMMER HLDGS INC		2020-06-30	2021-10-08
	2. LINDE PLC			2021-10-08
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2021-10-08
	3. NXP SEMICONDUCTORS NV		2020-11-02	2021-10-08
	43. FISERV INC			2021-10-12
	18. MASTERCARD INC - CLASS A			2021-10-12
	24. PAYPAL HOLDINGS INC		2019-01-23	2021-10-12
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-10-21
	7. LAM RESEARCH CORPORATION COMMON			2021-10-21
	5. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	18. LAM RESEARCH CORPORATION COMMON			2021-10-21
	73. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	16. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	8. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	3. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	64. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	142. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	23. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	6. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	252. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	171. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	370. ISHARES CORE MSCI EMERGING			2021-10-26
	218. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	140. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	24. COMCAST CORP NEW CL A		2018-10-19	2021-10-27
	9. YUM BRANDS INC			2021-10-27
	25. YUM BRANDS INC			2021-10-27
	10. YUM BRANDS INC			2021-10-27
	28. YUM BRANDS INC			2021-10-27
	15. YUM BRANDS INC			2021-10-27
	3. YUM BRANDS INC		2020-03-11	2021-10-27
	18. YUM BRANDS INC		2020-03-11	2021-10-27
	28. YUM BRANDS INC		2020-03-11	2021-10-28
	2. YUM BRANDS INC		2020-03-11	2021-10-28
	11. YUM BRANDS INC		2020-03-11	2021-10-28
	2. YUM BRANDS INC		2020-03-11	2021-10-28
	2. PAYPAL HOLDINGS INC		2019-01-23	2021-10-29
	41. PAYPAL HOLDINGS INC			2021-10-29
	29. PAYPAL HOLDINGS INC		2018-01-26	2021-11-01
	206. COMCAST CORP NEW CL A			2021-11-02
	52. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	8. ZIMMER HLDGS INC			2021-11-02
	20. ZIMMER HLDGS INC			2021-11-02
	8. ZIMMER HLDGS INC			2021-11-02
	3. ZIMMER HLDGS INC			2021-11-02
	11. ZIMMER HLDGS INC			2021-11-02
	10. ZIMMER HLDGS INC		2017-11-20	2021-11-03
	26. STANLEY BLACK & DECKER,INC.			2021-11-05
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	10. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	15. STANLEY BLACK & DECKER,INC.			2021-11-08
	7. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	2. ANALOG DEVICES INC		2021-09-09	2021-11-19
	8. ANALOG DEVICES INC		2021-09-09	2021-11-19
	3. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	7. ANALOG DEVICES INC			2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	4. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	7000. NORTHERN TRUST CORP 3.950% 10/30/2025 DTD 10/31/2013			2021-11-24
	20000. PFIZER INC SR NTS 3.45% 03/15/2029 DTD			2021-11-24
	10000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018		2019-12-17	2021-12-03
	15000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD			2021-12-03
	10000. PUB SVC CO 3.7% 06/15/2028 DTD 06/21/2018		2018-06-14	2021-12-03
	5000. CHARLES SCHWAB CORP SR NTS 3.2% 01/25/2028 DTD		2019-05-20	2021-12-03
	3. ANALOG DEVICES INC		2021-09-09	2021-12-06
	49. ANALOG DEVICES INC			2021-12-06
	8. NETFLIX.COM INC			2021-12-06
	5. ANALOG DEVICES INC		2020-12-17	2021-12-07
	5000. AVALONBAY COMMUNITIES SR NTS MTN 3.2% 01/15/2028 DTD		2017-11-09	2021-12-08
	5000. PUB STORAGE SR NTS 3.385% 05/01/2029 DTD		2019-04-10	2021-12-08
	8000. MUFG AMERICAS HLDGS CORP SR NTS 3.0% 02/10/2025 DTD			2021-12-09
	5000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD		2014-03-04	2021-12-16
	8. ZIMMER HLDGS INC		2017-11-20	2021-12-29
	13. ZIMMER HLDGS INC			2021-12-29
	27. ZIMMER HLDGS INC			2021-12-29
	36. ZIMMER HLDGS INC			2021-12-29
	1. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	15000. COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012		2019-03-07	2022-01-05
	4. NETFLIX.COM INC		2019-05-16	2022-01-05
	7. NETFLIX.COM INC		2019-05-16	2022-01-05
	10000. ROYAL BK OF CANADA SR NTS MTN 2.25% 11/01/2024 DTD		2021-03-31	2022-01-06
	20000. ROYAL BK OF CANADA SR NTS MTN 2.25% 11/01/2024 DTD		2020-06-04	2022-01-06
	4. ABBVIE INC		2019-11-11	2022-01-21
	3. ADVANCED MICRO DEVICES INC		2021-11-19	2022-01-21
	1. ALPHABET INC-CL C		2015-01-15	2022-01-21
	3. AMERICAN EXPRESS CO		2021-02-19	2022-01-21
	3. AMETEK INC NEW		2021-11-05	2022-01-21
	2. ANALOG DEVICES INC		2020-12-17	2022-01-21
	10. APPLE COMPUTER INC		2008-01-24	2022-01-21
	9. BANK OF AMERICA CORPORATION		2012-10-23	2022-01-21
	2. BIOGEN IDEC INC		2020-03-11	2022-01-21
	8. BOSTON SCIENTIFIC CORP		2021-12-29	2022-01-21
	4. BRISTOL MYERS SQUIBB CO		2020-07-10	2022-01-21
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2022-01-21
	6. CONOCOPHILLIPS		2022-01-05	2022-01-21
	1. COSTCO WHSL CORP NEW		2021-11-05	2022-01-21
	1. DEERE & CO		2021-08-19	2022-01-21
	2. FACEBOOK INC-A		2021-03-03	2022-01-21
	2. FISERV INC		2019-01-25	2022-01-21
	3. ARTHUR J GALLAGHER & CO			2022-01-21
	2. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2022-01-21
	2. HONEYWELL INTL INC		2010-03-19	2022-01-21
	8. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-01-21
	1. INTUITIVE SURGICAL INC NEW		2021-12-29	2022-01-21
	3. LILLY ELI & CO		2020-11-25	2022-01-21
	2. LOWES COS INC		2020-04-16	2022-01-21
	2. MASTERCARD INC - CLASS A		2021-03-05	2022-01-21
	1. MCDONALDS CORP		2022-01-21	2022-01-21
	7. MICROSOFT CORP		2005-07-26	2022-01-21
	4. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2022-01-21
	7. MORGAN STANLEY DEAN WITTER & CO NEW			2022-01-21
	7. NEXTERA ENERGY INC		2021-11-02	2022-01-21
	2. NIKE INC		2021-02-17	2022-01-21
	2. NORFOLK SOUTHN CORP		2021-09-09	2022-01-21
	2. NVIDIA CORP		2017-10-03	2022-01-21
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2022-01-21
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-16	2022-01-21
	1. PPG INDS INC		2020-11-03	2022-01-21
	1. PAYPAL HOLDINGS INC		2018-01-26	2022-01-21
	2. PEPSICO INC		2016-02-24	2022-01-21
	2. PIONEER NAT RES CO		2016-03-30	2022-01-21
	1. REGENERON PHARMACEUTICALS INC		2021-12-29	2022-01-21
	1. SVB FINANCIAL GROUP		2021-11-02	2022-01-21
	6. SCHWAB CHARLES CORP NEW		2021-01-11	2022-01-21
	4. SNAP INC - A		2021-10-27	2022-01-21
	5. SNAP INC - A		2021-10-27	2022-01-21
	3. SNAP INC - A		2021-10-27	2022-01-21
	164. SNAP INC - A			2022-01-21
	29. SNAP INC - A		2021-12-06	2022-01-21
	55. SNAP INC - A		2021-12-06	2022-01-21
	4. TEXAS INSTRS INC		2019-02-19	2022-01-21
	1. THERMO ELECTRON CORP		2020-07-10	2022-01-21
	2. UNITEDHEALTH GROUP INC		2022-01-21	2022-01-21
	2. WASTE CONNECTIONS INC		2021-01-08	2022-01-21
	12. WELLS FARGO & CO NEW		2021-04-27	2022-01-21
	1. WEX INC		2021-03-05	2022-01-21
	1. WORKDAY INC-CLASS A		2021-10-21	2022-01-21
	3. EATON CORP PLC		2021-03-03	2022-01-21
	2. LINDE PLC		2019-04-08	2022-01-21
	1. APTIV PLC		2021-11-02	2022-01-21
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2022-01-21
	4. NXP SEMICONDUCTORS NV			2022-01-21
	12. SHOPIFY INC - CLASS A			2022-02-03
	17. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	5. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	3. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WEX INC		2021-03-05	2022-02-08
	9. WEX INC		2021-03-05	2022-02-08
	2. WEX INC		2020-12-04	2022-02-08
	8. WEX INC		2020-12-03	2022-02-08
	7. WEX INC			2022-02-08
	5. WEX INC		2020-04-27	2022-02-09
	1. WEX INC		2020-04-27	2022-02-09
	25. WEX INC			2022-02-09
	2. WEX INC		2016-05-31	2022-02-09
	6. WEX INC			2022-02-09
	2. WEX INC		2016-05-27	2022-02-10
	20. WEX INC			2022-02-10
	2. WEX INC		2016-05-03	2022-02-11
	3. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	11. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	6. WORKDAY INC-CLASS A			2022-02-15
	25000. APPLE INC SR NTS 3.45% 05/06/2024 DTD			2022-02-16
	5000. COMCAST CORP 3.375% 02/15/2025 DTD 08/12/2014		2018-05-07	2022-02-16
	12. WORKDAY INC-CLASS A			2022-02-16
	4. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	11000. JOHN DEERE CAP CORP SR NTS MTN 2.75% 03/15/2022 DTD			2022-02-18
	35000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD		2019-07-26	2022-02-23
	5000. MARSH & MCLENNAN COS INC SR NTS 3.3% 03/14/2023 DTD		2016-03-15	2022-02-23
	10000. AL PWR CO SR NTS 2.45% 03/30/2022 DTD		2017-02-27	2022-02-28
	1. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	16. NORFOLK SOUTHN CORP			2022-03-03
	16. PPG INDS INC		2020-11-03	2022-03-03
	55. PPG INDS INC			2022-03-03
	7. PPG INDS INC			2022-03-04
	15. PPG INDS INC			2022-03-04
	10. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	125. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	51. PAYPAL HOLDINGS INC			2022-03-08
	5000. DTE ELEC CO 2.65% 06/15/2022 DTD 06/22/2012		2014-06-26	2022-03-18
	5000. AMERN WTR CAP C SR NTS 2.95% 09/01/2027 DTD		2020-01-30	2022-03-23
	35000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD		2021-03-31	2022-03-30
	19000. AMERN EXPRESS CO SR NTS 2.5% 08/01/2022 DTD			2022-04-06
	54. MORGAN STANLEY DEAN WITTER & CO NEW			2022-04-07
	54. SCHWAB CHARLES CORP NEW			2022-04-07
	43. WELLS FARGO & CO NEW		2021-04-27	2022-04-07
	41. WELLS FARGO & CO NEW		2021-03-03	2022-04-07
	10. APTIV PLC			2022-04-08
	3. APTIV PLC		2021-11-02	2022-04-08
	7. APTIV PLC		2021-11-02	2022-04-08
	8. APTIV PLC		2021-11-02	2022-04-08
	28. APTIV PLC			2022-04-08
	3. APTIV PLC		2021-11-02	2022-04-08
	19. APTIV PLC			2022-04-11
	3. ABBVIE INC		2019-11-11	2022-04-22
	2. ADVANCED MICRO DEVICES INC		2021-11-19	2022-04-22
	1. AMAZON COM INC		2021-11-19	2022-04-22
	2. AMERICAN EXPRESS CO		2021-02-19	2022-04-22
	1. ANALOG DEVICES INC		2020-12-17	2022-04-22
	7. APPLE COMPUTER INC		2008-01-24	2022-04-22
	7. BANK OF AMERICA CORPORATION		2012-10-23	2022-04-22
	5. BOSTON SCIENTIFIC CORP		2021-12-29	2022-04-22
	3. BRISTOL MYERS SQUIBB CO		2020-07-10	2022-04-22
	6. CONOCOPHILLIPS		2022-03-03	2022-04-22
	1. DEERE & CO		2022-02-08	2022-04-22
	2. FACEBOOK INC-A		2021-03-03	2022-04-22
	2. FISERV INC		2019-01-25	2022-04-22
	1. ARTHUR J GALLAGHER & CO		2022-03-08	2022-04-22
	2. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2022-04-22
	2. HONEYWELL INTL INC		2010-03-19	2022-04-22
	4. INGERSOLL RAND INC COMMON STOCK			2022-04-22
	1. INTUIT		2020-02-25	2022-04-22
	1. INTUITIVE SURGICAL INC NEW		2021-12-29	2022-04-22
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2022-04-22
	1. LILLY ELI & CO		2020-11-25	2022-04-22
	2. LOWES COS INC		2020-04-16	2022-04-22
	2. MASTERCARD INC - CLASS A		2022-02-03	2022-04-22
	1. MCDONALDS CORP		2022-01-21	2022-04-22
	6. MICROSOFT CORP		2022-02-15	2022-04-22
	3. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2022-04-22
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2022-04-22
	5. NEXTERA ENERGY INC		2021-11-02	2022-04-22
	2. NIKE INC		2021-02-17	2022-04-22
	1. NORFOLK SOUTHN CORP		2021-09-09	2022-04-22
	1. NVIDIA CORP		2017-10-03	2022-04-22
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-16	2022-04-22
	1. PEPSICO INC		2016-02-24	2022-04-22
	2. PIONEER NAT RES CO		2016-03-30	2022-04-22
	3. SCHWAB CHARLES CORP NEW		2021-01-11	2022-04-22
	2. TEXAS INSTRS INC		2019-02-19	2022-04-22
	1. THERMO ELECTRON CORP		2020-07-10	2022-04-22
	2. UNITEDHEALTH GROUP INC		2022-02-03	2022-04-22
	7. WELLS FARGO & CO NEW		2021-03-03	2022-04-22
	2. EATON CORP PLC		2021-03-03	2022-04-22
	1. LINDE PLC		2019-04-08	2022-04-22
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2022-04-22
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2022-04-22
	2. NXP SEMICONDUCTORS NV		2021-12-06	2022-04-22
	3. LAUDER ESTEE COS INC CL A		2021-01-08	2022-05-10
	39. LAUDER ESTEE COS INC CL A			2022-05-10
	12. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	11. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	35. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	21. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	31. NEXTERA ENERGY INC		2020-05-04	2022-05-10
	10000. CHEVRON CORP SR NTS 3.191% 06/24/2023 DTD		2016-03-24	2022-05-11
	19. NEXTERA ENERGY INC		2020-05-04	2022-05-11
	44. NEXTERA ENERGY INC			2022-05-11
	5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD		2018-05-23	2022-05-16
	15000. BERKSHIRE HATHAWAY INC SR NTS 3.125% 03/15/2026 DTD		2020-06-04	2022-05-17
	15000. MEDTRONIC GLOBAL HLDINGS 3.35% 04/01/2027 DTD 03/28/2017		2020-07-15	2022-05-17
	5. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	39. SCHWAB CHARLES CORP NEW			2022-05-19
	153. SCHWAB CHARLES CORP NEW			2022-05-19
	48. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	1. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	5. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	25. LOWES COS INC			2022-05-20
	17. NVIDIA CORP		2017-10-03	2022-05-20
	3. ABBVIE INC		2019-11-11	2022-05-27
	3. ADVANCED MICRO DEVICES INC		2021-11-19	2022-05-27
	1. ALPHABET INC-CL C		2022-02-03	2022-05-27
	3. AMEREN CORP		2022-05-11	2022-05-27
	3. AMERICAN EXPRESS CO		2021-02-19	2022-05-27
	3. AMETEK INC NEW		2021-11-05	2022-05-27
	1. ANALOG DEVICES INC		2020-12-17	2022-05-27
	9. APPLE COMPUTER INC		2008-01-24	2022-05-27
	13. BANK OF AMERICA CORPORATION		2022-05-20	2022-05-27
	1. BIOGEN IDEC INC		2020-03-11	2022-05-27
	3. BOOZ ALLEN HAMILTON HOLDINGS		2022-03-08	2022-05-27
	7. BOSTON SCIENTIFIC CORP		2021-12-29	2022-05-27
	4. BRISTOL MYERS SQUIBB CO		2022-05-10	2022-05-27
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2022-05-27
	8. CONOCOPHILLIPS		2022-05-19	2022-05-27
	1. COSTCO WHSL CORP NEW		2021-11-05	2022-05-27
	2. DEERE & CO		2022-02-08	2022-05-27
	2. FACEBOOK INC-A		2021-03-03	2022-05-27
	1. FISERV INC		2019-01-25	2022-05-27
	2. ARTHUR J GALLAGHER & CO		2022-03-08	2022-05-27
	1. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2022-05-27
	1. HONEYWELL INTL INC		2010-03-19	2022-05-27
	5. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-05-27
	1. INTUIT		2020-02-25	2022-05-27
	1. INTUITIVE SURGICAL INC NEW		2021-12-29	2022-05-27
	54. ISHARES CORE MSCI EUROPE ETF		2021-10-26	2022-05-27
	3. ISHARES CORE MSCI EUROPE ETF		2021-10-26	2022-05-27
	293. ISHARES CORE MSCI EUROPE ETF		2021-10-26	2022-05-27
	2. LILLY ELI & CO		2020-11-25	2022-05-27
	2. LOWES COS INC		2011-09-28	2022-05-27
	2. MASTERCARD INC - CLASS A		2022-02-03	2022-05-27
	2. MCDONALDS CORP		2022-01-21	2022-05-27
	6. MICROSOFT CORP		2022-02-15	2022-05-27
	1. MICROSOFT CORP		2005-07-26	2022-05-27
	4. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2022-05-27
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2022-05-27
	4. NEXTERA ENERGY INC		2018-07-18	2022-05-27
	2. NIKE INC		2021-02-17	2022-05-27
	2. NORFOLK SOUTHN CORP		2021-09-09	2022-05-27
	2. NVIDIA CORP		2017-10-03	2022-05-27
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2022-05-27
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-16	2022-05-27
	2. PEPSICO INC		2022-05-10	2022-05-27
	1. PIONEER NAT RES CO		2016-03-30	2022-05-27
	4000. PRIN FINL GRP 3.125% 05/15/2023 DTD 11/16/2012		2012-11-13	2022-05-27
	3. PROGRESSIVE CORP OHIO		2022-04-07	2022-05-27
	4000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013		2013-05-08	2022-05-27
	3. TEXAS INSTRS INC		2019-02-19	2022-05-27
	1. THERMO ELECTRON CORP		2020-07-10	2022-05-27
	2. UNITEDHEALTH GROUP INC		2022-02-03	2022-05-27
	3. WASTE CONNECTIONS INC		2021-01-08	2022-05-27
	11. WELLS FARGO & CO NEW		2021-03-03	2022-05-27
	2. EATON CORP PLC		2021-03-03	2022-05-27
	2. LINDE PLC		2019-04-08	2022-05-27
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2022-05-27
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2022-05-27
	4. NXP SEMICONDUCTORS NV			2022-05-27
	5000. CME GROUP INC SR NTS 3.0% 03/15/2025 DTD		2015-03-04	2022-06-02
	52. AMAZON COM INC			2022-06-17
	25. INTUITIVE SURGICAL INC NEW			2022-06-17
	38. NIKE INC		2021-02-17	2022-06-17
	38. AMERICAN EXPRESS CO			2022-06-24
	18. AMERICAN EXPRESS CO			2022-06-30
	1. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-06-30
	13. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	10. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	23. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	13. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	5. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	4. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	34. MORGAN STANLEY DEAN WITTER & CO NEW			2022-06-30
	8. NVIDIA CORP		2017-10-03	2022-06-30
	6. NVIDIA CORP		2017-10-03	2022-06-30
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	7. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	16. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	28. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	2. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	4. MARTIN MARIETTA MATLS INC			2022-07-01
	4. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	4. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	10000. KLA CORP SR NTS 4.65% 11/01/2024 DTD		2022-04-18	2022-07-08
	5000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015		2015-02-03	2022-07-15
	5000. MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD		2021-02-16	2022-07-15
	5000. ALLSTATE CORP SR NTS 3.15% 06/15/2023 DTD		2016-10-27	2022-07-19
	10000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD		2022-04-28	2022-07-25
	10000. CAP ONE FINL CO SR NTS VAR RT 12/06/2024 DTD		2021-12-02	2022-07-25
	5000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD		2017-11-27	2022-07-25
	. METLIFE INC			2022-07-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	10,768	9,846	922
b	4,994	932	4,062
c	10		10
d	4,926	4,466	460
e	757	678	79
	5,091	5,126	-35
	15,157	15,002	155
	5,080	4,994	86
	27,158	26,898	260
	6,228	6,012	216
	15,169	15,805	-636
	190	169	21
	760	677	83
	1,331	652	679
	15,419	15,590	-171
	1,335	652	683
	959	464	495
	8,661	6,772	1,889
	3,547	2,915	632
	1,053	537	516
	1,683	859	824
	5,868	2,938	2,930
	10,922	4,695	6,227
	1,682	690	992
	4,272	1,462	2,810
	4,217	2,603	1,614
	253	223	30
	4,824	4,225	599
	1,322	220	1,102
	4,735	784	3,951
	569	94	475
	10,982	9,777	1,205
	10,027	10,200	-173
	446	341	105
	211	171	40
	3,300	1,720	1,580
	528	397	131
	506	509	-3
	1,288	43	1,245
	400	85	315
	260	124	136
	231	230	1
	385	386	-1
	224	163	61
	995	779	216
	284	254	30
	437	84	353
	204	197	7
	534	289	245
	330	348	-18
	313	260	53
	235	144	91
	413	188	225
	710	733	-23
	2,068	179	1,889
	179	66	113
	600	146	454
	403	284	119
	305	288	17
	529	496	33
	209	45	164
	575	584	-9
	302	274	28
	783	271	512
	313	199	114
	192	140	52
	362	296	66
	386	300	86
	178	92	86
	588	323	265
	585	383	202
	817	101	716
	257	210	47
	575	541	34
	361	424	-63
	372	299	73
	442	358	84
	595	370	225
	346	310	36
	573	411	162
	4,486	3,640	846
	6,218	6,559	-341
	6,136	2,170	3,966
	539	486	53
	3,791	3,053	738
	2,728	1,846	882
	9,925	6,632	3,293
	6,650	5,388	1,262
	1,454	1,173	281
	729	586	143
	273	205	68
	5,820	4,370	1,450
	9,047	7,854	1,193
	1,475	1,272	203
	382	332	50
	16,072	13,938	2,134
	10,896	9,458	1,438
	23,568	20,452	3,116
	13,889	12,049	1,840
	7,418	7,716	-298
	1,272	864	408
	1,143	895	248
	3,171	2,432	739
	1,258	940	318
	3,549	2,537	1,012
	1,893	1,337	556
	382	244	138
	2,277	1,464	813
	3,500	2,278	1,222
	248	163	85
	1,364	895	469
	251	163	88
	465	181	284
	9,576	3,599	5,977
	6,698	2,466	4,232
	10,749	2,211	8,538
	2,721	440	2,281
	1,170	950	220
	2,917	2,275	642
	1,163	905	258
	437	338	99
	1,602	1,235	367
	1,467	1,122	345
	4,788	2,376	2,412
	552	271	281
	1,847	900	947
	2,757	1,347	1,410
	1,284	627	657
	376	339	37
	1,510	1,357	153
	573	509	64
	191	170	21
	384	339	45
	1,303	1,184	119
	188	168	20
	188	168	20
	744	672	72
	376	336	40
	7,668	7,465	203
	21,848	21,244	604
	10,555	10,452	103
	15,928	15,142	786
	11,091	9,979	1,112
	5,396	5,016	380
	543	504	39
	8,872	7,205	1,667
	4,899	2,938	1,961
	926	716	210
	5,361	4,983	378
	5,452	5,000	452
	8,476	8,021	455
	5,277	4,956	321
	1,026	897	129
	1,674	1,451	223
	3,478	2,992	486
	4,615	3,983	632
	129	110	19
	15,048	15,362	-314
	2,293	1,447	846
	4,054	2,531	1,523
	10,245	10,497	-252
	20,491	20,966	-475
	529	341	188
	366	467	-101
	2,651	502	2,149
	480	397	83
	410	424	-14
	321	286	35
	1,634	48	1,586
	408	85	323
	446	596	-150
	345	346	-1
	256	230	26
	574	227	347
	501	461	40
	484	510	-26
	367	359	8
	618	520	98
	212	169	43
	464	423	41
	289	254	35
	413	84	329
	459	434	25
	271	366	-95
	729	433	296
	451	188	263
	721	708	13
	256	255	1
	2,107	179	1,928
	275	88	187
	692	169	523
	581	598	-17
	288	288
	556	496	60
	479	90	389
	641	420	221
	303	292	11
	156	137	19
	165	85	80
	349	198	151
	418	281	137
	616	648	-32
	607	737	-130
	537	359	178
	134	218	-84
	162	273	-111
	97	164	-67
	5,300	8,841	-3,541
	931	1,387	-456
	1,782	2,631	-849
	707	430	277
	583	383	200
	931	925	6
	249	210	39
	650	541	109
	154	212	-58
	247	280	-33
	485	412	73
	638	370	268
	141	175	-34
	351	310	41
	813	920	-107
	9,836	17,938	-8,102
	4,046	4,759	-713
	1,184	1,400	-216
	710	840	-130
	161	212	-51
	1,462	1,910	-448
	325	374	-49
	1,290	1,445	-155
	1,129	909	220
	832	590	242
	168	118	50
	4,189	2,622	1,567
	335	185	150
	1,009	553	456
	335	184	151
	3,432	1,828	1,604
	339	182	157
	706	840	-134
	2,588	3,080	-492
	1,409	1,680	-271
	25,881	26,320	-439
	5,168	4,936	232
	2,733	3,333	-600
	911	1,107	-196
	11,013	11,025	-12
	36,274	36,703	-429
	5,078	5,023	55
	10,000	9,992	8
	272	248	24
	4,375	3,959	416
	2,040	2,191	-151
	7,031	7,456	-425
	870	944	-74
	1,854	2,016	-162
	457	542	-85
	5,776	6,668	-892
	4,767	4,284	483
	5,000	4,933	67
	5,014	5,205	-191
	35,000	36,308	-1,308
	19,067	18,960	107
	4,426	1,121	3,305
	4,299	3,235	1,064
	2,035	1,937	98
	1,940	1,559	381
	1,084	1,739	-655
	325	521	-196
	767	1,215	-448
	870	1,389	-519
	3,045	4,860	-1,815
	326	520	-194
	2,084	2,753	-669
	467	256	211
	177	312	-135
	2,899	3,689	-790
	364	264	100
	157	143	14
	1,144	34	1,110
	264	66	198
	220	216	4
	228	172	56
	579	583	-4
	405	387	18
	372	520	-148
	196	169	27
	180	152	28
	309	254	55
	383	84	299
	184	196	-12
	447	289	158
	255	366	-111
	266	260	6
	280	144	136
	395	188	207
	708	781	-73
	251	255	-4
	1,658	1,800	-142
	197	66	131
	343	82	261
	370	427	-57
	259	288	-29
	261	247	14
	197	45	152
	271	292	-21
	174	99	75
	476	281	195
	213	180	33
	349	215	134
	567	383	184
	1,052	973	79
	327	266	61
	294	275	19
	311	185	126
	150	154	-4
	612	292	320
	343	449	-106
	699	779	-80
	8,969	9,608	-639
	825	1,025	-200
	760	940	-180
	2,436	2,991	-555
	1,471	1,794	-323
	2,172	1,761	411
	10,106	10,262	-156
	1,332	1,079	253
	3,109	1,878	1,231
	5,000	5,000
	14,846	16,807	-1,961
	15,244	17,364	-2,120
	317	299	18
	2,451	2,334	117
	9,603	9,030	573
	3,035	2,590	445
	63	54	9
	316	270	46
	4,577	1,094	3,483
	2,722	761	1,961
	448	256	192
	303	467	-164
	2,202	2,931	-729
	287	284	3
	499	397	102
	364	424	-60
	165	143	22
	1,314	43	1,271
	477	450	27
	204	298	-94
	259	259
	289	303	-14
	309	304	5
	508	227	281
	898	836	62
	462	510	-48
	707	774	-67
	382	520	-138
	100	84	16
	324	303	21
	141	127	14
	194	42	152
	240	245	-5
	414	289	125
	225	366	-141
	2,761	3,180	-419
	153	177	-24
	14,966	17,252	-2,286
	627	288	339
	397	40	357
	709	781	-72
	499	510	-11
	1,616	1,800	-184
	269	26	243
	251	88	163
	427	103	324
	299	169	130
	229	288	-59
	477	494	-17
	367	90	277
	644	420	224
	265	291	-26
	343	343
	273	140	133
	4,015	3,994	21
	352	359	-7
	4,026	3,994	32
	530	323	207
	548	383	165
	983	973	10
	382	315	67
	502	418	84
	275	275
	649	370	279
	277	308	-31
	574	292	282
	785	898	-113
	4,991	4,991
	5,520	8,906	-3,386
	4,818	8,852	-4,034
	4,082	5,472	-1,390
	5,500	4,738	762
	2,478	2,166	312
	42	49	-7
	547	635	-88
	421	487	-66
	966	1,118	-152
	546	632	-86
	1,496	1,879	-383
	1,196	1,501	-305
	2,582	701	1,881
	1,213	358	855
	913	269	644
	260	308	-48
	909	1,079	-170
	2,077	2,466	-389
	130	154	-24
	1,171	1,359	-188
	84	97	-13
	1,189	1,490	-301
	1,183	1,487	-304
	1,185	1,487	-302
	10,245	10,319	-74
	4,918	4,982	-64
	4,903	5,930	-1,027
	4,993	5,255	-262
	9,967	9,999	-32
	9,591	10,000	-409
	5,000	4,989	11
	20		20
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267
			6,267

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			922
b			4,062
c			10
d			460
e			79
			-35
			155
			86
			260
			216
			-636
			21
			83
			679
			-171
			683
			495
			1,889
			632
			516
			824
			2,930
			6,227
			992
			2,810
			1,614
			30
			599
			1,102
			3,951
			475
			1,205
			-173
			105
			40
			1,580
			131
			-3
			1,245
			315
			136
			1
			-1
			61
			216
			30
			353
			7
			245
			-18
			53
			91
			225
			-23
			1,889
			113
			454
			119
			17
			33
			164
			-9
			28
			512
			114
			52
			66
			86
			86
			265
			202
			716
			47
			34
			-63
			73
			84
			225
			36
			162
			846
			-341
			3,966
			53
			738
			882
			3,293
			1,262
			281
			143
			68
			1,450
			1,193
			203
			50
			2,134
			1,438
			3,116
			1,840
			-298
			408
			248
			739
			318
			1,012
			556
			138
			813
			1,222
			85
			469
			88
			284
			5,977
			4,232
			8,538
			2,281
			220
			642
			258
			99
			367
			345
			2,412
			281
			947
			1,410
			657
			37
			153
			64
			21
			45
			119
			20
			20
			72
			40
			203
			604
			103
			786
			1,112
			380
			39
			1,667
			1,961
			210
			378
			452
			455
			321
			129
			223
			486
			632
			19
			-314
			846
			1,523
			-252
			-475
			188
			-101
			2,149
			83
			-14
			35
			1,586
			323
			-150
			-1
			26
			347
			40
			-26
			8
			98
			43
			41
			35
			329
			25
			-95
			296
			263
			13
			1
			1,928
			187
			523
			-17

			60
			389
			221
			11
			19
			80
			151
			137
			-32
			-130
			178
			-84
			-111
			-67
			-3,541
			-456
			-849
			277
			200
			6
			39
			109
			-58
			-33
			73
			268
			-34
			41
			-107
			-8,102
			-713
			-216
			-130
			-51
			-448
			-49
			-155
			220
			242
			50
			1,567
			150
			456
			151
			1,604
			157
			-134
			-492
			-271
			-439
			232
			-600
			-196
			-12
			-429
			55
			8
			24
			416
			-151
			-425
			-74
			-162
			-85
			-892
			483
			67
			-191
			-1,308
			107
			3,305
			1,064
			98
			381
			-655
			-196
			-448
			-519
			-1,815
			-194
			-669
			211
			-135
			-790
			100
			14
			1,110
			198
			4
			56
			-4
			18
			-148
			27
			28
			55
			299
			-12
			158
			-111
			6
			136
			207
			-73
			-4
			-142
			131
			261
			-57
			-29
			14
			152
			-21
			75
			195
			33
			134
			184
			79
			61
			19
			126
			-4
			320
			-106
			-80
			-639
			-200
			-180
			-555
			-323
			411
			-156
			253
			1,231

			-1,961
			-2,120
			18
			117
			573
			445
			9
			46
			3,483
			1,961
			192
			-164
			-729
			3
			102
			-60
			22
			1,271
			27
			-94

			-14
			5
			281
			62
			-48
			-67
			-138
			16
			21
			14
			152
			-5
			125
			-141
			-419
			-24
			-2,286
			339
			357
			-72
			-11
			-184
			243
			163
			324
			130
			-59
			-17
			277
			224
			-26

			133
			21
			-7
			32
			207
			165
			10
			67
			84

			279
			-31
			282
			-113

			-3,386
			-4,034
			-1,390
			762
			312
			-7
			-88
			-66
			-152
			-86
			-383
			-305
			1,881
			855
			644
			-48
			-170
			-389
			-24
			-188
			-13
			-301
			-304
			-302
			-74
			-64
			-1,027
			-262
			-32
			-409
			11
			20

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	111,541
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	2,500
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	2,500
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,944
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	3,944
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	1,444
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,444	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

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	34,871
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	34,871

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

3,712,370

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

60,302

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

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

3,772,672

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

3,772,672

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

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

56,590

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

3,716,082

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

185,804

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

185,804

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

2,500

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

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

2,500

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

183,304

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

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

183,304

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

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

183,304

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					183,304
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				168,293
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 181,858
a Applied to 2020, but not more than line 2a				168,293
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.....					13,565
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					169,739
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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TRINITY-PAWLING SCHOOL 700 ROUTE 22 PAWLING,NY12564	NONE	PC	GENERAL	168,293
Total ................................. 3a				168,293

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	111,541
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) ..				201,803

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

201,803

(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
020002AZ4 ALLSTATE CORP SR NTS
03076CAH9 AMERIPRISE FINANCIAL
037833AS9 APPLE INC SR NTS 3.4
037833AZ3 APPLE INC 2.500% 02/
097023AM7 BOEING CO SR NTS 7.2	6,605	5,392
12189LAM3 BURLINGTN NORTH SANT	10,184	9,995
12572QAG0 CME GROUP INC SR NTS
15189XAR9 CENTERPOINT ENER HOU	4,967	4,890
166764AH3 CHEVRON CORP SR NTS
24422ERM3 JOHN DEERE CAP CORP
250847EJ5 DTE ELEC CO 2.65% 06
29364DAR1 ENTERGY AR LLC 3.05%
29365PAP7 ENTERGY LA LLC 5.59%	5,796	5,178
30231GAT9 EXXON MOBIL CORP SR	5,149	4,986
375558AW3 GILEAD SCIENCES INC	20,562	20,157
404280AN9 HSBC HOLDINGS PLC SR
553794AC2 MUFG AMERICAS HLDGS
571748BA9 MARSH & MCLENNAN COS
68389XBL8 ORACLE CORP SR NTS 2	20,210	19,777
010392FQ6 AL PWR CO SR NTS 2.4
737679DG2 POTOMAC ELEC PWR 3.6	5,291	5,017
74251VAH5 PRIN FINL GRP 3.125%
797440BU7 SAN DIEGO G & E 2.5%	4,984	4,805
822582BD3 SHELL INTERNATIONAL	25,590	24,999
826418BJ3 SIERRA PAC PWR CO 3.	10,617	10,005
828807CR6 SIMON PPTY GROUP LP	10,472	10,020
857477AL7 ST STR CORP 3.1% 05/
857477AT0 ST STR CORP SR NTS 3	10,450	10,061
91324PBT8 UNITEDHEALTH GROUP I
927804FQ2 VA ELEC & PWR CO SR	7,166	7,005
94974BFY1 WELLS FARGO & COMPAN	10,200	10,032
747525AU7 QUALCOMM INC SR NTS	4,976	5,021
665859AP9 NORTHERN TRUST CORP
59156RBB3 METLIFE INC 4.368% 0	21,622	20,245
00037BAB8 ABB FIN USA INC 2.87
025816BM0 AMERN EXPRESS CO SR
05348EBC2 AVALONBAY COMMUNITIE
05531FBB8 BB&T CORPORATION MTN	17,963	17,842
059165EG1 BALTIMORE GAS & ELEC	4,749	4,796
084670BR8 BERKSHIRE HATHAWAY I	15,309	14,972
172967LM1 CITIGROUP INC SR NTS
20030NBL4 COMCAST CORP 3.375%
20030NBW0 COMCAST CORP 2.350%	9,156	9,575
337358BH7 WACHOVIA CORP STEP C	6,304	5,578
402479CF4 GULF POWER CO 3.300%	15,000	14,728
67077MAC2 NUTRIEN LTD SR NTS 3
68233JAZ7 ONCOR ELEC DELIVERY	10,811	10,873
686330AJ0 ORIX CORP SR NTS 3.7	10,077	9,873
686330AK7 ORIX CORP 3.250% 12/	4,788	4,940
718172CD9 PHILIP MORRIS INTL I	14,783	14,971
744448CP4 PUB SVC CO 3.7% 06/1
857477AZ6 ST STR CORP SR NTS V
961214CX9 WESTPAC BNKG CORP SR	13,922	14,593
008117AP8 AETNA INC SR NTS 2.7	4,804	4,999
048303CH2 ATLANTIC CITY ELEC 4	16,541	15,077
05348EAV1 AVALONBAY COMMUNITIE	4,850	4,970
06051GFX2 BK OF AMER CORP SR N
064159MK9 BK OF NOVA SCOTIA SR	10,009	9,993
172967KY6 CITIGROUP INC SR NTS
172967MF5 CITIGROUP INC SR NTS	30,248	29,646
20030NBS9 COMCAST CORP 3.150%
200340AS6 COMERICA INC SR NTS	15,141	15,002
21685WDD6 COOPERATIEVE RABOBAN
38141GWB6 GOLDMAN SACHS GROUP
46132FAB6 INVESCO FIN PLC 4.0%	4,983	5,025
56501RAC0 MANULIFE FINANCIAL C	2,027	2,014
637432NQ4 NATL RURAL UTIL COOP	5,172	4,998
717081ET6 PFIZER INC SR NTS 3.
740189AM7 PRECISION CASTPARTS	9,811	10,041
74460DAD1 PUB STORAGE SR NTS 3
808513AU9 CHARLES SCHWAB CORP
828807CS4 SIMON PROPERTY GROUP	4,928	4,969
86787EBC0 TRUIST BK SR NTS MTN	15,098	14,993
89153VAQ2 TOTALENERGIES CAP IN	5,000	4,907
03040WAQ8 AMERN WTR CAP C SR N
037833CR9 APPLE INC SR NTS 3.2	17,092	15,115
06051GGZ6 BANK OF AMERICA CORP
084670BS6 BERKSHIRE HATHAWAY I
09247XAR2 BLACKROCK INC SR NTS
10373QBL3 BP CAP MARKETS AMER	31,294	26,557
191216CU2 COCA-COLA CO/THE SR
26444HAH4 DUKE ENERGY FL LLC 2	19,989	18,380
38141GWQ3 GOLDMAN SACHS GROUP	5,343	4,902
539830BP3 LOCKHEED MARTIN CORP
58507LAC3 MEDTRONIC GLOBAL HLD
606822BH6 MITSUBISHI UFJ FIN G	29,728	25,896
756109AX2 RLTY INCOME CORP SR	16,511	13,993
78015K7C2 ROYAL BK OF CANADA S
828807DF1 SIMON PPTY GROUP LP	4,947	4,390
86562MAC4 SUMITOMO MITSUI FINL	39,852	34,808
89153VAT6 TOTALENERGIES CAP IN	21,378	18,778
91159HHW3 US BANCORP MTN 3.0%	9,999	9,313
961214EH2 WESTPAC BNKG CORP SR	10,049	9,754
049560AT2 ATMOS ENERGY CORP SR	14,935	12,493
05574LFY9 BNP PARIBAS MTN 3.25	24,314	23,002
05723KAE0 BAKER HUGHES LLC/CO-	16,743	14,536
06051GHT9 BK OF AMER CORP SR N	39,068	34,185
06051GJF7 BK OF AMER CORP SR N	52,998	45,474
133131AZ5 CAMDEN PPTY TR SR NT	15,442	13,661
26884ABM4 ERP OPER LP SR NTS 2	16,202	13,409
29446MAE2 EQUINOR ASA 3.0% 04/	16,311	14,720
30231GBH4 EXXON MOBIL CORP SR	26,839	24,901
6174468G7 MORGAN STANLEY SR NT	46,298	40,078
80283LAJ2 SANTANDER UK PLC SR	16,577	15,073
89114QCB2 TORONTO-DOMINION BK	21,533	19,937
91324PCN0 UNITEDHEALTH GROUP I
95000U2D4 WELLS FARGO & CO SR	33,861	29,857
976656CM8 WI ELEC PWR SR NTS 1	9,998	9,051
00507VAP4 ACTIVISION BLIZZARD	4,604	4,171
02209SAU7 ALTRIA GROUP INC 2.6	5,185	4,731
02361DAV2 AMEREN IL CO 1.55% 1	12,454	12,733
025816CY3 AMERN EXPRESS CO SR	9,990	10,071
02665WDZ1 AMERN HONDA FIN SR N	14,988	13,788
03073EAP0 AMERISOURCEBERGEN CO	5,378	4,917
03076CAK2 AMERIPRISE FINL INC	10,691	9,850
031162CU2 AMGEN INC SR NTS 2.4	9,417	9,097
06368FAC3 BK OF MONTREAL SR NT	23,662	22,716
06406RBF3 BK OF NY MELLON CORP	4,934	4,986
13607GLZ5 CANADIAN IMPERIAL BK	20,345	19,291
14040HCU7 CAP ONE FINL CO SR N	10,000	10,091
172967LS8 CITIGROUP INC SR NTS	15,851	14,337
198280AF6 COLUMBIA PIPELINE GR	5,051	5,051
20030NDN8 COMCAST CORP 1.5% 02	14,372	12,597
254687FX9 WALT DISNEY COMPANY/	15,916	13,799
285512AE9 ELECTR ARTS INC SR N	4,816	4,220
29364WAW8 ENTERGY LA LLC 3.25%	9,647	9,604
38141GWL4 GOLDMAN SACHS GROUP	46,238	43,898
38141GYM0 GOLDMAN SACHS GROUP	10,000	9,126
45866FAU8 INTERCONTINENTALEXCH	4,987	5,033
482480AE0 KLA CORP SR NTS 4.65	5,159	5,119
744533BM1 PUB SVC OK SR NTS 2.	9,967	8,626
74460DAJ8 PUB STORAGE SR NTS 2	15,022	13,035
747525BQ5 QUALCOMM INC SR NTS	5,172	5,283
78015K7H1 ROYAL BK OF CANADA S	29,545	28,003
797440BZ6 SAN DIEGO G & E SR N	8,777	8,509
89114TZR6 TORONTO-DOMINION BK	14,987	14,750
898813AS9 TUCSON ELEC PWR CO S	13,973	12,406
902133AY3 TYCO ELECTRONICS GRO	4,902	4,517
907818ED6 UN PAC CORP SR NTS 3	20,092	19,928
913017DD8 RAYTHEON TECH CORP S	15,354	15,235
91324PED0 UNITEDHEALTH GROUP I	25,930	22,666
927804FS8 VA ELEC & PWR CO SR	4,963	4,966

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	9,850	65,318
02079K305 ALPHABET INC-CL A	3,427	27,917
09062X103 BIOGEN INC	8,701	6,452
16119P108 CHARTER COMMUNICATIO	5,049	11,667
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	19,704	21,797
57636Q104 MASTERCARD INC - A	13,317	46,700
65339F101 NEXTERA ENERGY INC	13,071	23,742
67103H107 O'REILLY AUTOMOTIVE	8,349	20,404
04314H857 ARTISAN INTL VAL-INS	82,573	121,341
101137107 BOSTON SCIENTIFIC CO	9,806	16,543
110122108 BRISTOL-MYERS SQUIBB	23,260	27,151
532457108 ELI LILLY & CO	8,969	38,903
438516106 HONEYWELL INTERNATIO	4,138	20,208
464287465 ISHARES MSCI EAFE ET	88,994	101,735
464287648 ISHARES RUSSELL 2000	19,948	41,559
548661107 LOWE'S COS INC	1,858	18,387
594918104 MICROSOFT CORP	9,651	116,507
609207105 MONDELEZ INTERNATION	4,696	13,769
617446448 MORGAN STANLEY	5,733	23,520
655844108 NORFOLK SOUTHERN COR	14,696	26,373
713448108 PEPSICO INC	14,765	24,494
723787107 PIONEER NATURAL RESO	10,721	23,932
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	9,536	31,306
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	7,971	66,708
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	7,505	15,604
949746101 WELLS FARGO & CO	19,965	26,541
96208T104 WEX INC
46432F842 ISHARES CORE MSCI EA	105,886	103,499
67066G104 NVIDIA CORP	3,538	14,349
70450Y103 PAYPAL HOLDINGS INC
98956P102 ZIMMER BIOMET HOLDIN
337738108 FISERV INC	8,781	11,308
580135101 MCDONALD'S CORP	20,391	23,967
988498101 YUM] BRANDS INC
64110L106 NETFLIX INC
G5494J103 LINDE PLC	19,208	35,032
N6596X109 NXP SEMICONDUCTORS N	30,189	42,660
00287Y109 ABBVIE INC	15,580	29,850
023135106 AMAZON.COM INC	21,039	82,050
025816109 AMERICAN EXPRESS CO	11,706	16,634
037833100 APPLE INC	2,453	83,205
060505104 BANK OF AMERICA CORP	6,839	20,489
09857L108 BOOKING HOLDINGS INC	18,615	21,293
461202103 INTUIT INC	10,309	16,878
46434V738 ISHARES CORE MSCI EU	121,725	111,628
883556102 THERMO FISHER SCIENT	16,469	29,322
N07059210 ASML HOLDING NV-NY R	4,093	8,042
007903107 ADVANCED MICRO DEVIC	15,919	15,776
031100100 AMETEK INC	13,265	15,067
032654105 ANALOG DEVICES INC	12,930	16,680
20825C104 CONOCOPHILLIPS	27,630	37,900
363576109 ARTHUR J GALLAGHER &	13,621	17,183
43300A203 HILTON WORLDWIDE HOL	13,017	13,191
45687V106 INGERSOLL RAND INC C	10,175	10,458
464286665 ISHARES MSCI PACIFIC	82,371	71,591
46434G103 ISHARES CORE MSCI EM
46641Q225 JPMORGAN BETABUILDER	33,031	41,486
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
654106103 NIKE INC -CL B	10,398	8,504
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	10,458	10,160
75886F107 REGENERON PHARMACEUT	13,613	14,542
808513105 SCHWAB (CHARLES) COR
G29183103 EATON CORP PLC	13,733	15,433
G8994E103 TRANE TECHNOLOGIES P	10,191	9,848
023608102 AMEREN CORPORATION	14,201	14,247
099502106 BOOZ ALLEN HAMILTON	14,392	16,317
22160K105 COSTCO WHOLESALE COR	16,224	17,863
244199105 DEERE & CO	33,448	31,573
46120E602 INTUITIVE SURGICAL I	10,308	7,826
61174X109 MONSTER BEVERAGE COR	13,359	14,744
679580100 OLD DOMINION FREIGHT	22,520	23,977
743315103 PROGRESSIVE CORP	19,898	19,445
78486Q101 SVB FINANCIAL GROUP	13,137	7,667

Category	Amount	Net Investment Income
FOREIGN TAXES	133	133
FEDERAL TAX PAYMENT - PRIOR YE	2,305	0
FEDERAL ESTIMATES - INCOME	3,944	0
FOREIGN TAXES ON QUALIFIED FOR	242	242
FOREIGN TAXES ON NONQUALIFIED	8	8

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	293
MUTUAL FUND ADJUSTMENT	3
ACCRUED INTEREST PAID	94