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
IRVING A HANSEN MEMORIAL FDN XXXXX4004

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

13-3177338

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

$8,991,420J 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...	187,632		187,632
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		91,651
b	Gross sales price for all assets on line 6a 1,874,966
7	Capital gain net income (from Part IV, line 2)...			91,651
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).......		20	20
12	Total. Add lines 1 through 11........	279,303		279,303
13	Compensation of officers, directors, trustees, etc.	141,932		76,194		65,738
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)...		7,555	2,872		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	150,237		79,066	0	66,488
25	Contributions, gifts, grants paid.......	440,000				440,000
26	Total expenses and disbursements. Add lines 24 and 25	590,237		79,066	0	506,488
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-310,934
b	Net investment income (if negative, enter -0-)			200,237
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.............	11,688	14,075	14,075
	2	Savings and temporary cash investments.........	138,343	277,275	277,275
	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).......	3,994,687	3,872,713	5,773,014
	c	Investments—corporate bonds (attach schedule).......	3,363,226	3,072,937	2,927,056
	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)	7,507,944	7,237,000	8,991,420
	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........	7,507,944	7,237,000
	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).....	7,507,944	7,237,000
	30	Total liabilities and net assets/fund balances (see instructions).	7,507,944	7,237,000

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

7,507,944

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

-310,934

Other increases not included in line 2 (itemize) bullet

40,000

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

7,237,010

Decreases not included in line 2 (itemize) bullet

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

7,237,000

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	38. HONEYWELL INTL INC			2021-08-19
b	97. RAYTHEON TECHNOLOGIES CORP			2021-08-19
c	6. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-08-19
d	2. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-08-20
e	18. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-08-20
	1. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-08-20
	11. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-08-23
	8. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-08-24
	125. FISERV INC			2021-09-09
	9. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-09-09
	9. UNION PAC CORP		2017-10-12	2021-09-09
	13. UNION PAC CORP			2021-09-09
	46. UNION PAC CORP		2016-12-16	2021-09-09
	88. UNION PAC CORP		2016-12-16	2021-09-09
	13. UNION PAC CORP		2016-12-16	2021-09-09
	8. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-09-09
	3. LILLY ELI & CO			2021-09-15
	25. LILLY ELI & CO		2016-11-23	2021-09-15
	5. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	96. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	12. VERTEX PHARMACEUTICALS INC		2017-02-15	2021-09-15
	42. VERTEX PHARMACEUTICALS INC		2017-02-15	2021-09-15
	4. VERTEX PHARMACEUTICALS INC		2017-02-15	2021-09-15
	69. FISERV INC			2021-10-12
	26. MASTERCARD INC - CLASS A		2021-03-05	2021-10-12
	4. MASTERCARD INC - CLASS A		2013-07-23	2021-10-12
	42. PAYPAL HOLDINGS INC			2021-10-12
	2. LAM RESEARCH CORPORATION COMMON		2020-11-04	2021-10-21
	12. LAM RESEARCH CORPORATION COMMON			2021-10-21
	7. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	32. LAM RESEARCH CORPORATION COMMON			2021-10-21
	126. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	28. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	15. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	4. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	110. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	195. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	83. COMCAST CORP NEW CL A		2017-10-12	2021-10-27
	15. YUM BRANDS INC		2020-10-14	2021-10-27
	42. YUM BRANDS INC			2021-10-27
	17. YUM BRANDS INC		2018-11-28	2021-10-27
	48. YUM BRANDS INC			2021-10-27
	26. YUM BRANDS INC			2021-10-27
	4. YUM BRANDS INC		2020-03-11	2021-10-27
	31. YUM BRANDS INC		2020-03-11	2021-10-27
	48. YUM BRANDS INC		2020-03-11	2021-10-28
	4. YUM BRANDS INC		2020-03-11	2021-10-28
	18. YUM BRANDS INC		2020-03-11	2021-10-28
	4. YUM BRANDS INC		2020-03-11	2021-10-28
	3. PAYPAL HOLDINGS INC		2018-07-26	2021-10-29
	70. PAYPAL HOLDINGS INC			2021-10-29
	50. PAYPAL HOLDINGS INC		2018-01-26	2021-11-01
	353. COMCAST CORP NEW CL A			2021-11-02
	88. COMCAST CORP NEW CL A		2018-10-19	2021-11-02
	14. ZIMMER HLDGS INC			2021-11-02
	33. ZIMMER HLDGS INC			2021-11-02
	13. ZIMMER HLDGS INC			2021-11-02
	5. ZIMMER HLDGS INC		2017-11-20	2021-11-02
	19. ZIMMER HLDGS INC		2017-11-20	2021-11-02
	17. ZIMMER HLDGS INC		2017-11-20	2021-11-03
	43. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-11-05
	4. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-11-05
	3300. ISHARES CORE MSCI EMERGING			2021-11-08
	17. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-11-08
	26. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-11-08
	14. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-11-08
	3. ANALOG DEVICES INC		2021-09-09	2021-11-19
	1. ANALOG DEVICES INC		2021-09-09	2021-11-19
	13. ANALOG DEVICES INC		2021-09-09	2021-11-19
	5. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	3. ANALOG DEVICES INC		2021-09-09	2021-11-22
	13. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	7. ANALOG DEVICES INC		2021-09-09	2021-11-22
	3. ANALOG DEVICES INC		2021-09-09	2021-11-22
	4. ANALOG DEVICES INC		2021-09-09	2021-12-06
	70. ANALOG DEVICES INC			2021-12-06
	14. ANALOG DEVICES INC		2020-11-06	2021-12-06
	13. NETFLIX.COM INC			2021-12-06
	9. ANALOG DEVICES INC		2020-11-06	2021-12-07
	14. ZIMMER HLDGS INC			2021-12-29
	23. ZIMMER HLDGS INC			2021-12-29
	45. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	62. ZIMMER HLDGS INC			2021-12-29
	2. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	7. NETFLIX.COM INC		2019-05-16	2022-01-05
	12. NETFLIX.COM INC		2019-05-16	2022-01-05
	9. SNAP INC - A		2021-10-27	2022-01-21
	4. SNAP INC - A		2021-10-27	2022-01-21
	284. SNAP INC - A			2022-01-21
	50. SNAP INC - A		2021-12-06	2022-01-21
	96. SNAP INC - A		2021-12-06	2022-01-21
	655. VANGUARD BD INDEX FD INC		2021-07-26	2022-01-26
	592. VANGUARD BD INDEX FD INC		2021-07-26	2022-01-26
	21. SHOPIFY INC - CLASS A			2022-02-03
	30. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	9. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	4. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WEX INC		2020-12-03	2022-02-08
	18. WEX INC			2022-02-08
	13. WEX INC			2022-02-08
	12. WEX INC		2017-10-12	2022-02-08
	10. WEX INC		2017-10-12	2022-02-09
	1. WEX INC		2017-10-12	2022-02-09
	44. WEX INC		2017-10-12	2022-02-09
	4. WEX INC		2017-10-12	2022-02-09
	13. WEX INC		2017-10-12	2022-02-09
	4. WEX INC			2022-02-10
	33. WEX INC		2020-04-27	2022-02-10
	3. WEX INC		2020-04-27	2022-02-11
	5. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	18. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	12. WORKDAY INC-CLASS A			2022-02-15
	22. WORKDAY INC-CLASS A			2022-02-16
	6. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	2. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	27. NORFOLK SOUTHN CORP			2022-03-03
	27. PPG INDS INC			2022-03-03
	95. PPG INDS INC			2022-03-03
	1. PPG INDS INC		2020-11-04	2022-03-04
	11. PPG INDS INC		2020-11-04	2022-03-04
	27. PPG INDS INC			2022-03-04
	17. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-03-08
	218. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	88. PAYPAL HOLDINGS INC			2022-03-08
	92. MORGAN STANLEY DEAN WITTER & CO NEW		2016-10-25	2022-04-07
	92. SCHWAB CHARLES CORP NEW			2022-04-07
	142. WELLS FARGO & CO NEW		2021-03-03	2022-04-07
	17. APTIV PLC			2022-04-08
	4. APTIV PLC		2021-11-02	2022-04-08
	12. APTIV PLC		2021-11-02	2022-04-08
	13. APTIV PLC		2021-11-02	2022-04-08
	51. APTIV PLC			2022-04-08
	4. APTIV PLC		2021-11-02	2022-04-08
	34. APTIV PLC			2022-04-11
	5. LAUDER ESTEE COS INC CL A		2021-01-08	2022-05-10
	69. LAUDER ESTEE COS INC CL A			2022-05-10
	21. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	19. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	61. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	55. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	36. NEXTERA ENERGY INC			2022-05-10
	33. NEXTERA ENERGY INC		2018-07-18	2022-05-11
	79. NEXTERA ENERGY INC			2022-05-11
	8. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	69. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	271. SCHWAB CHARLES CORP NEW			2022-05-19
	84. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	1. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	9. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	44. LOWES COS INC		2013-07-23	2022-05-20
	29. NVIDIA CORP		2017-10-12	2022-05-20
	. PFIZER INC			2022-05-20
	1. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-29	2022-06-01
	3. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-29	2022-06-01
	373. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-29	2022-06-01
	158. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-29	2022-06-01
	1. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-29	2022-06-01
	1. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-29	2022-06-01
	357. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-29	2022-06-01
	2706. JPMORGAN BETABUILDERS EUROPE ETF			2022-06-01
	92. AMAZON COM INC			2022-06-17
	44. INTUITIVE SURGICAL INC NEW			2022-06-17
	68. NIKE INC		2021-02-17	2022-06-17
	2453. VANGUARD BD INDEX FD INC			2022-06-22
	69. AMERICAN EXPRESS CO			2022-06-24
	11. ABBVIE INC			2022-06-29
	8. ADVANCED MICRO DEVICES INC		2021-11-19	2022-06-29
	2. ALPHABET INC-CL C		2022-02-03	2022-06-29
	1. ALPHABET INC-CL A		2017-04-20	2022-06-29
	36. AMAZON COM INC			2022-06-29
	10. AMEREN CORP			2022-06-29
	7. AMERICAN EXPRESS CO			2022-06-29
	6. AMETEK INC NEW		2021-11-05	2022-06-29
	6. ANALOG DEVICES INC		2020-11-06	2022-06-29
	28. APPLE COMPUTER INC		2013-07-23	2022-06-29
	40. BANK OF AMERICA CORPORATION		2022-05-19	2022-06-29
	2. BIOGEN IDEC INC		2020-03-11	2022-06-29
	1. BOOKING HOLDINGS INC		2020-10-13	2022-06-29
	9. BOOZ ALLEN HAMILTON HOLDINGS		2022-03-08	2022-06-29
	24. BOSTON SCIENTIFIC CORP		2021-12-29	2022-06-29
	18. BRISTOL MYERS SQUIBB CO		2022-05-10	2022-06-29
	2. CHARTER COMMUNICATIONS INC-A		2017-05-18	2022-06-29
	25. CONOCOPHILLIPS		2022-05-19	2022-06-29
	2. COSTCO WHSL CORP NEW		2021-11-05	2022-06-29
	6. DEERE & CO		2022-02-08	2022-06-29
	9059.233 DODGE & COX INCOME FUND		2021-07-13	2022-06-29
	1324.154 DODGE & COX INCOME FUND		2018-05-23	2022-06-29
	9469.697 DOUBLELINE TTL RTRN BND-R6		2021-07-13	2022-06-29
	166.277 DOUBLELINE TTL RTRN BND-R6		2018-08-22	2022-06-29
	8. FACEBOOK INC-A		2021-03-05	2022-06-29
	7. FISERV INC			2022-06-29
	6. ARTHUR J GALLAGHER & CO		2022-03-08	2022-06-29
	5. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2022-06-29
	6. HONEYWELL INTL INC		2017-05-18	2022-06-29
	10. INGERSOLL RAND INC COMMON STOCK			2022-06-29
	7. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-06-29
	2. INTUIT		2020-02-25	2022-06-29
	12576.509 JPMORGAN TRUST HIGH YLD ULTRA		2022-06-01	2022-06-29
	1177.536 JPMORGAN TRUST HIGH YLD ULTRA		2020-09-02	2022-06-29
	7. LILLY ELI & CO		2016-11-23	2022-06-29
	6. LOWES COS INC		2013-07-23	2022-06-29
	9. MASTERCARD INC - CLASS A		2022-02-03	2022-06-29
	5. MCDONALDS CORP		2022-01-21	2022-06-29
	23. MICROSOFT CORP		2022-02-15	2022-06-29
	1. MICROSOFT CORP		2003-02-28	2022-06-29
	12. MONDELEZ INTERNATIONAL-W/I		2017-10-12	2022-06-29
	9. MONSTER BEVERAGE CORP			2022-06-29
	18. MORGAN STANLEY DEAN WITTER & CO NEW		2016-10-25	2022-06-29
	13. NEXTERA ENERGY INC		2022-06-06	2022-06-29
	5. NIKE INC		2021-02-17	2022-06-29
	6. NORFOLK SOUTHN CORP		2021-09-09	2022-06-29
	5. NVIDIA CORP		2017-10-12	2022-06-29
	2. O'REILLY AUTOMOTIVE INC		2020-04-16	2022-06-29
	4. OLD DOMINION FREIGHT LINE INC COM		2021-09-15	2022-06-29
	8. PEPSICO INC		2022-05-10	2022-06-29
	6. PIONEER NAT RES CO		2017-10-12	2022-06-29
	6. PROGRESSIVE CORP OHIO		2022-04-07	2022-06-29
	2. REGENERON PHARMACEUTICALS INC		2021-12-29	2022-06-29
	10. TEXAS INSTRS INC		2016-11-23	2022-06-29
	2. THERMO ELECTRON CORP		2020-06-24	2022-06-29
	7. UNITEDHEALTH GROUP INC		2022-02-03	2022-06-29
	4060.914 VANGUARD TTL INTL BND-ADM		2017-04-19	2022-06-29
	6. WASTE CONNECTIONS INC		2021-01-08	2022-06-29
	35. WELLS FARGO & CO NEW		2021-03-03	2022-06-29
	6. EATON CORP PLC		2021-03-03	2022-06-29
	7. LINDE PLC			2022-06-29
	5. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-29
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2022-06-29
	12. NXP SEMICONDUCTORS NV			2022-06-29
	32. AMERICAN EXPRESS CO		2019-05-16	2022-06-30
	2. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-06-30
	13. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	26. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	41. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	20. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	8. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	7. MARTIN MARIETTA MATLS INC			2022-06-30
	59. MORGAN STANLEY DEAN WITTER & CO NEW		2016-10-25	2022-06-30
	16. NVIDIA CORP		2017-10-12	2022-06-30
	10. NVIDIA CORP		2017-10-12	2022-06-30
	4. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	12. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	28. TRANE TECHNOLOGIES PLC			2022-06-30
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	49. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	4. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	7. MARTIN MARIETTA MATLS INC			2022-07-01
	7. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	8. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,626	4,830	3,796
b	8,098	7,200	898
c	1,136	704	432
d	380	235	145
e	3,422	2,113	1,309
	189	117	72
	2,098	1,291	807
	1,535	939	596
	14,435	11,137	3,298
	5,320	4,372	948
	1,895	1,023	872
	2,734	1,447	1,287
	9,641	4,758	4,883
	18,484	9,102	9,382
	2,733	1,345	1,388
	6,835	2,339	4,496
	703	431	272
	5,857	1,641	4,216
	422	370	52
	8,124	7,110	1,014
	2,266	1,066	1,200
	7,954	3,731	4,223
	758	355	403
	7,198	5,807	1,391
	8,981	9,209	-228
	1,382	241	1,141
	10,737	3,765	6,972
	1,077	741	336
	6,498	4,432	2,066
	3,819	2,584	1,235
	17,645	11,787	5,858
	11,479	9,278	2,201
	2,545	2,047	498
	1,366	1,024	342
	364	273	91
	10,003	7,511	2,492
	10,333	10,747	-414
	4,398	3,002	1,396
	1,905	1,450	455
	5,327	3,919	1,408
	2,138	1,550	588
	6,083	4,317	1,766
	3,281	2,253	1,028
	509	325	184
	3,921	2,522	1,399
	5,999	3,904	2,095
	495	325	170
	2,232	1,464	768
	502	325	177
	697	268	429
	16,350	5,978	10,372
	11,548	4,251	7,297
	18,419	12,749	5,670
	4,604	3,167	1,437
	2,047	1,589	458
	4,812	3,725	1,087
	1,891	1,459	432
	728	561	167
	2,767	2,132	635
	2,494	1,907	587
	7,919	5,048	2,871
	736	470	266
	207,741	182,465	25,276
	3,140	1,996	1,144
	4,778	3,052	1,726
	2,568	1,643	925
	564	509	55
	189	170	19
	2,454	2,205	249
	955	848	107
	191	170	21
	576	509	67
	2,420	2,205	215
	375	339	36
	188	168	20
	1,302	1,175	127
	565	504	61
	724	672	52
	12,674	10,473	2,201
	2,535	1,869	666
	7,960	4,774	3,186
	1,666	1,202	464
	1,795	1,564	231
	2,961	2,555	406
	5,796	4,982	814
	7,947	6,859	1,088
	258	221	37
	4,012	2,531	1,481
	6,950	4,340	2,610
	292	492	-200
	130	218	-88
	9,178	15,341	-6,163
	1,605	2,392	-787
	3,110	4,592	-1,482
	52,387	53,926	-1,539
	47,351	48,739	-1,388
	17,213	31,370	-14,157
	7,141	8,399	-1,258
	2,131	2,520	-389
	947	1,120	-173
	161	181	-20
	2,923	3,077	-154
	2,096	1,589	507
	1,935	1,440	495
	1,664	1,200	464
	168	120	48
	7,372	5,280	2,092
	670	480	190
	2,186	1,560	626
	671	478	193
	5,663	3,897	1,766
	508	354	154
	1,176	1,400	-224
	4,235	5,039	-804
	2,818	3,359	-541
	5,011	6,110	-1,099
	1,367	1,660	-293
	544	496	48
	7,383	6,686	697
	3,442	3,684	-242
	12,145	12,857	-712
	124	135	-11
	1,367	1,483	-116
	3,337	3,627	-290
	777	923	-146
	10,074	11,677	-1,603
	8,226	7,371	855
	7,540	3,070	4,470
	7,324	5,507	1,817
	6,719	5,398	1,321
	1,842	2,957	-1,115
	433	694	-261
	1,315	2,083	-768
	1,414	2,257	-843
	5,547	8,853	-3,306
	435	693	-258
	3,728	4,962	-1,234
	1,165	1,298	-133
	15,868	16,893	-1,025
	1,443	1,794	-351
	1,313	1,623	-310
	4,245	5,212	-967
	3,853	4,699	-846
	2,522	1,944	578
	2,313	1,398	915
	5,581	2,799	2,782
	507	479	28
	4,336	4,129	207
	17,009	15,901	1,108
	5,312	4,532	780
	63	54	9
	570	486	84
	8,055	1,979	6,076
	4,643	1,389	3,254
	82		82
	52	58	-6
	155	174	-19
	19,362	21,639	-2,277
	8,202	9,166	-964
	52	58	-6
	52	58	-6
	18,568	20,711	-2,143
	140,447	141,128	-681
	9,766	16,477	-6,711
	8,480	15,632	-7,152
	7,305	9,793	-2,488
	187,337	195,856	-8,519
	9,987	8,460	1,527
	1,702	938	764
	626	1,246	-620
	4,518	5,863	-1,345
	2,245	859	1,386
	3,978	6,033	-2,055
	897	946	-49
	983	840	143
	658	849	-191
	876	801	75
	3,935	423	3,512
	1,288	1,383	-95
	409	596	-187
	1,791	1,808	-17
	786	778	8
	909	1,038	-129
	1,413	1,368	45
	918	634	284
	2,335	2,612	-277
	945	1,020	-75
	1,800	2,323	-523
	113,422	130,000	-16,578
	16,578	17,783	-1,205
	88,447	100,000	-11,553
	1,553	1,738	-185
	1,316	2,061	-745
	629	576	53
	986	910	76
	562	635	-73
	1,044	752	292
	417	490	-73
	292	341	-49
	784	577	207
	77,723	83,131	-5,408
	7,277	8,125	-848
	2,262	459	1,803
	1,062	270	792
	2,933	3,516	-583
	1,239	1,275	-36
	6,016	6,898	-882
	262	24	238
	744	502	242
	833	845	-12
	1,421	601	820
	986	1,054	-68
	526	720	-194
	1,356	1,483	-127
	778	240	538
	1,284	742	542
	1,007	1,167	-160
	1,334	1,373	-39
	1,388	894	494
	693	718	-25
	1,208	1,295	-87
	1,530	743	787
	1,074	695	379
	3,613	3,406	207
	80,000	88,365	-8,365
	738	630	108
	1,405	1,330	75
	764	824	-60
	2,029	1,294	735
	645	771	-126
	489	292	197
	1,802	2,749	-947
	4,404	3,828	576
	84	98	-14
	547	634	-87
	1,094	1,267	-173
	1,722	1,994	-272
	840	973	-133
	2,394	3,006	-612
	2,093	2,627	-534
	4,481	1,969	2,512
	2,426	767	1,659
	1,522	479	1,043
	520	617	-97
	1,558	1,850	-292
	3,635	4,312	-677
	130	154	-24
	2,049	2,379	-330
	168	194	-26
	2,080	2,612	-532
	2,070	2,602	-532
	2,370	2,974	-604
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688
			16,688

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			3,796
b			898
c			432
d			145
e			1,309
			72
			807
			596
			3,298
			948
			872
			1,287
			4,883
			9,382
			1,388
			4,496
			272
			4,216
			52
			1,014
			1,200
			4,223
			403
			1,391
			-228
			1,141
			6,972
			336
			2,066
			1,235
			5,858
			2,201
			498
			342
			91
			2,492
			-414
			1,396
			455
			1,408
			588
			1,766
			1,028
			184
			1,399
			2,095
			170
			768
			177
			429
			10,372
			7,297
			5,670
			1,437
			458
			1,087
			432
			167
			635
			587
			2,871
			266
			25,276
			1,144
			1,726
			925
			55
			19
			249
			107
			21
			67
			215
			36
			20
			127
			61
			52
			2,201
			666
			3,186
			464
			231
			406
			814
			1,088
			37
			1,481
			2,610
			-200
			-88
			-6,163
			-787
			-1,482
			-1,539
			-1,388
			-14,157
			-1,258
			-389
			-173
			-20
			-154
			507
			495
			464
			48
			2,092
			190
			626
			193
			1,766
			154
			-224
			-804
			-541
			-1,099
			-293
			48
			697
			-242
			-712
			-11
			-116
			-290
			-146
			-1,603
			855
			4,470
			1,817
			1,321
			-1,115
			-261
			-768
			-843
			-3,306
			-258
			-1,234
			-133
			-1,025
			-351
			-310
			-967
			-846
			578
			915
			2,782
			28
			207
			1,108
			780
			9
			84
			6,076
			3,254
			82
			-6
			-19
			-2,277
			-964
			-6
			-6
			-2,143
			-681
			-6,711
			-7,152
			-2,488
			-8,519
			1,527
			764
			-620
			-1,345
			1,386
			-2,055
			-49
			143
			-191
			75
			3,512
			-95
			-187
			-17
			8
			-129
			45
			284
			-277
			-75
			-523
			-16,578
			-1,205
			-11,553
			-185
			-745
			53
			76
			-73
			292
			-73
			-49
			207
			-5,408
			-848
			1,803
			792
			-583
			-36
			-882
			238
			242
			-12
			820
			-68
			-194
			-127
			538
			542
			-160
			-39
			494
			-25
			-87
			787
			379
			207
			-8,365
			108
			75
			-60
			735
			-126
			197
			-947
			576
			-14
			-87
			-173
			-272
			-133
			-612
			-534
			2,512
			1,659
			1,043
			-97
			-292
			-677
			-24
			-330
			-26
			-532
			-532
			-604

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	91,651
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	2,783
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	2,783
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,410
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	4,410
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	1,627
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,627	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 IL1-0111CHICAGOIL 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-)
JP MORGAN CHASE BANK NA	TRUSTEE 10	118,828
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 10	118,828
ANDREW L TANSEY	TRUSTEE 10	11,552
DAVIDSON DAWSON CLARK 60 E 42ND NEW YORK,NY101653802	TRUSTEE 10	11,552
JUDITH HIBBERD	CO-TRUSTEE 10	11,552
251 MILLBROOK RD LARAMIE,WY82070	CO-TRUSTEE 10	11,552

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

9,748,432

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

214,083

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

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

9,962,515

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

9,962,515

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

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

149,438

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

9,813,077

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

490,654

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

490,654

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

2,783

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

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

2,783

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

487,871

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

40,000

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

527,871

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

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

527,871

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					527,871
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				397,642
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: $ 506,488
a Applied to 2020, but not more than line 2a				397,642
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.....					108,846
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 ..........					419,025
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
MEDECINS SANS FRONTIERS 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL	100,000
TEMPLE UNIVERSITY RESEARCH ADMINISTRATION PO BOX 71340 PHILADELPHIA,PA19176	NONE	PC	GENERAL	25,000
RESEARCH FOUNDATION OF THE CITY 695 PARK AVENUE SUITE E1313 NEW YORK,NY10065	NONE	PC	GENERAL	25,000
DOWNTOWN CLINIC 611 S 2ND ST LARAMIE,WY82070	NONE	PC	GENERAL	50,000
AVERA FOUNDATION 4940 FIFTH STREET SUITE 1C RAPID CITY,SD57701	NONE	PC	GENERAL	100,000
COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NEW YORK,NY11724	NONE	PC	GENERAL	50,000
CANCER CARE INC 274 SEVENTH AVENUE NEW YORK,NY10001	NONE	PC	GENERAL	40,000
MARC LUSTGARTEN PANCREATIC CANCER 415 CROSSWAYS PARK DRIVE SUITE D WOODBURY,NY11797	NONE	PC	GENERAL	50,000
Total ................................. 3a				440,000

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	91,651
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	20
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				279,303

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

279,303

(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
256210105 DODGE & COX INCOME-I	385,129	370,114
92203J308 VANGUARD TTL INTL BN	384,125	368,387
4812C0100 JPM CORE BD FD - USD	1,264,011	1,194,371
464287440 ISHARES 7-10 YEAR TR	231,433	231,374
921937827 VANGUARD SHORT-TERM
464288661 ISHARES 3-7 YEAR TRE	326,201	306,182
4812C0126 JPM HIGH YIELD FD -	181,869	183,492
258620566 DOUBLELINE TTL RTRN	300,169	273,136

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	12,351	114,307
02079K305 ALPHABET INC-CL A	17,177	46,528
09062X103 BIOGEN INC	15,406	11,398
16119P108 CHARTER COMMUNICATIO	14,574	20,309
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	38,234	37,548
57636Q104 MASTERCARD INC - A	25,070	80,664
65339F101 NEXTERA ENERGY INC	20,558	41,316
67103H107 O'REILLY AUTOMOTIVE	12,553	35,883
101137107 BOSTON SCIENTIFIC CO	19,899	28,612
110122108 BRISTOL-MYERS SQUIBB	40,022	46,924
532457108 ELI LILLY & CO	13,390	67,257
438516106 HONEYWELL INTERNATIO	18,245	34,835
548661107 LOWE'S COS INC	7,512	31,986
594918104 MICROSOFT CORP	16,997	201,852
609207105 MONDELEZ INTERNATION	15,570	23,823
617446448 MORGAN STANLEY	16,119	40,717
713448108 PEPSICO INC	13,437	42,515
723787107 PIONEER NATURAL RESO	18,967	41,229
78462F103 SPDR S&P 500 ETF TRU	372,369	696,263
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	22,515	54,204
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	37,329	115,518
92532F100 VERTEX PHARMACEUTICA
949746101 WELLS FARGO & CO	33,918	45,976
46432F842 ISHARES CORE MSCI EA	292,844	298,026
655844108 NORFOLK SOUTHERN COR	25,612	45,713
67066G104 NVIDIA CORP	6,516	24,702
70450Y103 PAYPAL HOLDINGS INC
94106B101 WASTE CONNECTIONS IN	14,419	26,941
96208T104 WEX INC
98956P102 ZIMMER BIOMET HOLDIN
315911750 FIDELITY 500 INDEX-I	1,255,000	1,668,671
337738108 FISERV INC	15,045	19,445
580135101 MCDONALD'S CORP	35,488	41,612
988498101 YUM] BRANDS INC
64110L106 NETFLIX INC
G5494J103 LINDE PLC	33,185	60,400
N6596X109 NXP SEMICONDUCTORS N	51,963	73,920
00287Y109 ABBVIE INC	26,766	51,664
023135106 AMAZON.COM INC	25,989	141,967
025816109 AMERICAN EXPRESS CO	20,212	28,648
037833100 APPLE INC	13,408	144,146
060505104 BANK OF AMERICA CORP	18,256	35,467
09857L108 BOOKING HOLDINGS INC	30,101	34,842
461202103 INTUIT INC	18,008	29,651
46434V738 ISHARES CORE MSCI EU	88,275	83,922
883556102 THERMO FISHER SCIENT	28,619	51,463
N07059210 ASML HOLDING NV-NY R	7,602	14,935
007903107 ADVANCED MICRO DEVIC	27,842	27,302
031100100 AMETEK INC	23,119	26,059
032654105 ANALOG DEVICES INC	22,253	28,717
20825C104 CONOCOPHILLIPS	47,777	65,570
363576109 ARTHUR J GALLAGHER &	23,685	29,891
43300A203 HILTON WORLDWIDE HOL	22,483	22,796
45687V106 INGERSOLL RAND INC C	17,636	18,127
464288182 ISHARES MSCI ALL COU	201,488	146,200
46434G103 ISHARES CORE MSCI EM
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	192,198	163,905
46641Q225 JPMORGAN BETABUILDER	110,836	141,358
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
654106103 NIKE INC -CL B	17,772	14,595
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	18,038	17,523
75886F107 REGENERON PHARMACEUT	22,839	24,431
808513105 SCHWAB (CHARLES) COR
G29183103 EATON CORP PLC	23,766	26,859
G8994E103 TRANE TECHNOLOGIES P	17,768	17,198
023608102 AMEREN CORPORATION	24,587	24,677
099502106 BOOZ ALLEN HAMILTON	24,875	28,218
22160K105 COSTCO WHOLESALE COR	28,032	30,854
244199105 DEERE & CO	57,812	54,566
46120E602 INTUITIVE SURGICAL I	18,939	14,271
61174X109 MONSTER BEVERAGE COR	23,168	25,602
679580100 OLD DOMINION FREIGHT	39,091	41,581
743315103 PROGRESSIVE CORP	34,383	33,598
78486Q101 SVB FINANCIAL GROUP	22,806	13,317

Category	Amount	Net Investment Income
FOREIGN TAXES	483	483
FEDERAL TAX PAYMENT - PRIOR YE	273	0
FEDERAL ESTIMATES - INCOME	4,410	0
FOREIGN TAXES ON QUALIFIED FOR	1,685	1,685
FOREIGN TAXES ON NONQUALIFIED	704	704