TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
RESIDUAL TUW CATHERINE IOLA MICHAEL

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET SUITE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231

A Employer identification number

20-6988404

B Telephone number (see instructions)

(410) 537-5497

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

$32,913,290J 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)	2,949,468
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	484,127		479,963
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,960,986
b	Gross sales price for all assets on line 6a 8,194,637
7	Capital gain net income (from Part IV, line 2)...			2,960,986
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).......		1,172	2,878
12	Total. Add lines 1 through 11........	6,395,753		3,443,827
13	Compensation of officers, directors, trustees, etc.	45,750				45,750
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)....		145,680	145,680		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		40,569	7,036		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).......		10,688	3,445
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	242,687		156,161	0	45,750
25	Contributions, gifts, grants paid.......	1,400,990				1,400,990
26	Total expenses and disbursements. Add lines 24 and 25	1,643,677		156,161	0	1,446,740
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,752,076
b	Net investment income (if negative, enter -0-)			3,287,666
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	770,835	651,430	651,430
	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)	1,517,644	2,358,332	2,372,973
	b	Investments—corporate stock (attach schedule).......	11,679,394	13,559,555	25,269,950
	c	Investments—corporate bonds (attach schedule).......	4,086,521	4,402,228	4,491,493
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	0
	13	Investments—other (attach schedule)..........	131,665	154,333	127,444
	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)	18,186,059	21,125,878	32,913,290
	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........	18,186,059	21,125,878
	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).....	18,186,059	21,125,878
	30	Total liabilities and net assets/fund balances (see instructions).	18,186,059	21,125,878

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

18,186,059

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

4,752,076

Other increases not included in line 2 (itemize) bullet

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

22,938,135

Decreases not included in line 2 (itemize) bullet

1,812,257

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

21,125,878

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	40. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-01-04
b	30. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-01-05
c	203. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-01-05
d	15. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-01-05
e	12. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-01-06
	31. ALIBABA GROUP HOLDING LTD A D R		2017-06-28	2021-01-07
	46. ALIBABA GROUP HOLDING LTD A D R		2017-06-28	2021-01-07
	5. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-01-07
	42. ALIBABA GROUP HOLDING LTD A D R		2017-06-23	2021-01-08
	20. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-01-08
	48. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-11
	619. ALTRIA GROUP INC		2011-02-01	2021-01-11
	1213. COCA COLA CO.		2010-10-27	2021-01-11
	170. PHILIP MORRIS INTL		2020-03-24	2021-01-11
	472. PHILIP MORRIS INTL		2010-10-27	2021-01-11
	9. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-01-11
	49. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-12
	37. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-13
	22. ALIBABA GROUP HOLDING LTD A D R		2017-06-14	2021-01-14
	75. ALIBABA GROUP HOLDING LTD A D R		2017-06-14	2021-01-14
	13. INTUITIVE SURGICAL INC		2020-09-11	2021-01-14
	. PROCEEDS FROM SECURITIES LITIGATION			2021-01-14
	. PROCEEDS FROM SECURITIES LITIGATION			2021-01-14
	207. CINCINNATI FINANCIAL CORP		2010-10-20	2021-01-15
	38. CINCINNATI FINANCIAL CORP		2020-04-28	2021-01-15
	3. INTUITIVE SURGICAL INC		2020-02-05	2021-01-15
	7586.13 SANTANDER DRIVE AUTO 3.210% 9/15/23		2019-02-12	2021-01-15
	8114.08 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-01-18
	104. CINCINNATI FINANCIAL CORP		2010-10-20	2021-01-19
	6. INTUITIVE SURGICAL INC		2020-02-03	2021-01-19
	37. CINCINNATI FINANCIAL CORP		2010-10-20	2021-01-20
	72. CARMAX INC		2020-10-27	2021-01-21
	102. LOWES COS INC		2016-10-10	2021-01-21
	34000. AVALONBAY MTN 2.300% 3/01/30		2020-04-01	2021-01-22
	26000. AVALONBAY MTN 2.300% 3/01/30		2020-04-01	2021-01-25
	22. ELECTRONIC ARTS		2018-08-16	2021-01-25
	30. ELECTRONIC ARTS		2018-02-01	2021-01-25
	9. FORTIVE CORP WI		2020-02-24	2021-01-25
	5. ROPER INDUSTRIES INC NEW		2016-10-07	2021-01-25
	13. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-01-25
	101. ELECTRONIC ARTS		2018-02-02	2021-01-26
	87. FORTIVE CORP WI		2020-11-24	2021-01-26
	6. ROPER INDUSTRIES INC NEW		2016-10-07	2021-01-26
	234. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-01-26
	2. ELECTRONIC ARTS		2018-01-06	2021-01-27
	197. FORTIVE CORP WI		2020-11-24	2021-01-27
	56. HAIN CELESTIAL GROUP INC		2020-02-25	2021-01-27
	24. HAIN CELESTIAL GROUP INC		2019-12-12	2021-01-27
	1317. ISHARES TRUST S&P 500 INDEX		2007-12-20	2021-01-27
	16. ROPER INDUSTRIES INC NEW		2016-09-07	2021-01-27
	32. FORTIVE CORP WI		2019-10-29	2021-01-28
	18. FORTIVE CORP WI		2020-06-08	2021-01-28
	1. ROPER INDUSTRIES INC NEW		2016-09-07	2021-01-28
	8. FORTIVE CORP WI		2019-10-29	2021-01-29
	38. ELECTRONIC ARTS		2018-08-31	2021-02-01
	24. ELECTRONIC ARTS		2018-08-31	2021-02-01
	2. ROPER INDUSTRIES INC NEW		2016-09-08	2021-02-01
	47. ELECTRONIC ARTS		2018-08-31	2021-02-02
	14. HAIN CELESTIAL GROUP INC		2019-12-12	2021-02-02
	21. LOWES COS INC		2016-10-10	2021-02-02
	52. MICROSOFT CORP.		2019-02-08	2021-02-02
	51. PAYPAL HOLDINGS INC		2016-07-07	2021-02-02
	10. ROPER INDUSTRIES INC NEW		2016-09-08	2021-02-02
	22. ROPER INDUSTRIES INC NEW		2016-10-10	2021-02-02
	2. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-02-02
	69. GENPACT LIMITED COM STK USD0.01		2010-05-11	2021-02-02
	23. HAIN CELESTIAL GROUP INC		2019-12-12	2021-02-03
	443.071 HARBOR LARGE CAP VALUE FUND		2015-12-18	2021-02-03
	2615. ISHARES TRUST S&P 500 INDEX		2007-12-20	2021-02-03
	24. LOWES COS INC		2016-10-10	2021-02-03
	75. GENPACT LIMITED COM STK USD0.01		2010-09-10	2021-02-03
	23. HAIN CELESTIAL GROUP INC		2019-12-12	2021-02-04
	1058. KINDER MORGAN INC		2016-10-10	2021-02-04
	11. LOWES COS INC		2016-10-10	2021-02-04
	23. GENPACT LIMITED COM STK USD0.01		2010-09-10	2021-02-04
	74. FORTIVE CORP WI		2019-10-31	2021-02-05
	54. FORTIVE CORP WI		2017-05-24	2021-02-05
	423. KINDER MORGAN INC		2016-10-10	2021-02-05
	170. KINDER MORGAN INC		2020-07-30	2021-02-05
	1073. KINDER MORGAN INC		2018-08-06	2021-02-05
	564. KINDER MORGAN INC		2020-09-17	2021-02-05
	8. FORTIVE CORP WI		2017-05-23	2021-02-08
	115. FORTIVE CORP WI		2020-03-16	2021-02-08
	10. FORTIVE CORP WI		2020-03-16	2021-02-08
	36. HAIN CELESTIAL GROUP INC		2020-02-06	2021-02-08
	41. FORTIVE CORP WI		2016-07-15	2021-02-09
	14. FORTIVE CORP WI		2020-03-17	2021-02-09
	75. HAIN CELESTIAL GROUP INC		2020-02-06	2021-02-09
	57. FORTIVE CORP WI		2016-07-11	2021-02-10
	20. FORTIVE CORP WI		2016-07-19	2021-02-10
	241. CINCINNATI FINANCIAL CORP		2011-07-08	2021-02-11
	48. FORTIVE CORP WI		2016-07-19	2021-02-11
	32. GENERAL DYNAMICS CORP		2020-05-08	2021-02-11
	156. GENERAL DYNAMICS CORP		2016-06-24	2021-02-11
	15. ALPHABET INC CL C		2020-01-28	2021-02-12
	23. FORTIVE CORP WI		2016-07-19	2021-02-12
	7018.03 SANTANDER DRIVE AUTO 3.210% 9/15/23		2019-02-12	2021-02-15
	5522.83 SANTANDER DRIVE AUTO 2.790% 1/16/24		2019-05-13	2021-02-15
	46. ADOBE SYS INCORP		2020-12-04	2021-02-16
	9. AMAZON.COM INC		2015-01-20	2021-02-16
	62. AUTODESK INC		2019-09-09	2021-02-16
	29. AUTODESK INC		2020-11-25	2021-02-16
	50000. BB T CORPORATION MTN 2.750% 4/01/22		2017-06-02	2021-02-16
	10000. BB T CORPORATION MTN 2.750% 4/01/22		2021-02-09	2021-02-16
	1600.627 BROWN ADVISORY SMALL CAP GROWTH INV		2019-12-16	2021-02-16
	3179.488 BROWN ADVISORY SMALL CAP GROWTH INV		2007-03-16	2021-02-16
	177. BROWN FORMAN CORP CLASS B		2019-04-10	2021-02-16
	46. BROWN FORMAN CORP CLASS B		2020-03-25	2021-02-16
	8. CINTAS CORP.		2020-05-20	2021-02-16
	53. CINTAS CORP.		2018-10-19	2021-02-16
	40. COSTCO WHOLESALE CORPORATION		2009-07-29	2021-02-16
	97. DANAHER CORP		2008-03-18	2021-02-16
	27. DEXCOM INC		2020-10-28	2021-02-16
	25. DEXCOM INC		2017-09-28	2021-02-16
	92. EDWARDS LIFESCIENCES CORP		2020-09-12	2021-02-16
	132. EDWARDS LIFESCIENCES CORP		2020-01-31	2021-02-16
	155. ELECTRONIC ARTS		2020-02-06	2021-02-16
	40. FORTIVE CORP WI		2016-07-19	2021-02-16
	52. INTUIT INC.		2017-04-20	2021-02-16
	14. INTUIT INC.		2020-04-03	2021-02-16
	35. INTUITIVE SURGICAL INC		2020-02-03	2021-02-16
	85. L3HARRIS TECHNOLOGIES INC		2020-01-31	2021-02-16
	77. ESTEE LAUDER COMPANIES CL A		2013-02-01	2021-02-16
	43. LULULEMON ATHLETICA INC		2020-05-06	2021-02-16
	85. MASTERCARD INC		2021-02-02	2021-02-16
	148. MATCH GROUP INC NEW		2021-02-03	2021-02-16
	128. MICROSOFT CORP.		2019-02-08	2021-02-16
	115. PAYPAL HOLDINGS INC		2016-07-07	2021-02-16
	42. ROPER INDUSTRIES INC NEW		2016-09-27	2021-02-16
	34. SBA COMMUNICATIONS CORP		2016-02-01	2021-02-16
	45. SBA COMMUNICATIONS CORP		2021-02-02	2021-02-16
	35. SERVICENOW INC		2021-02-03	2021-02-16
	32. SHERWIN WILLIAMS CO		2018-01-25	2021-02-16
	18. SHOPIFY INC A		2020-12-23	2021-02-16
	57. THERMO ELECTRON CORP		2017-02-14	2021-02-16
	52. VEEVA SYSTEMS INC CLASS A		2021-01-26	2021-02-16
	148. ZOETIS INC CL A		2017-05-03	2021-02-16
	208. GENPACT LIMITED COM STK USD0.01		2010-09-10	2021-02-16
	6. GENPACT LIMITED COM STK USD0.01		2010-09-09	2021-02-16
	128. NXP SEMICONDUCTORS N V COM		2021-02-02	2021-02-16
	23. FORTIVE CORP WI		2016-07-14	2021-02-17
	39. FORTIVE CORP WI		2016-07-14	2021-02-17
	31. HAIN CELESTIAL GROUP INC		2019-12-10	2021-02-17
	47. GENPACT LIMITED COM STK USD0.01		2010-09-09	2021-02-17
	7725.86 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-02-18
	31. FORTIVE CORP WI		2016-07-14	2021-02-18
	8. HAIN CELESTIAL GROUP INC		2019-11-13	2021-02-18
	27. GENPACT LIMITED COM STK USD0.01		2010-09-09	2021-02-18
	80. GENPACT LIMITED COM STK USD0.01		2010-09-09	2021-02-18
	73. ALIBABA GROUP HOLDING LTD A D R		2019-06-25	2021-02-19
	16. FORTIVE CORP WI		2016-07-12	2021-02-19
	25. HAIN CELESTIAL GROUP INC		2019-11-13	2021-02-19
	38. GENPACT LIMITED COM STK USD0.01		2010-09-09	2021-02-19
	32. FORTIVE CORP WI		2016-07-12	2021-02-22
	108. GENPACT LIMITED COM STK USD0.01		2010-09-08	2021-02-22
	69. FORTIVE CORP WI		2016-07-12	2021-02-23
	602. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-23
	23. FORTIVE CORP WI		2016-07-14	2021-02-24
	16. FORTIVE CORP WI		2016-07-14	2021-02-25
	26. FORTIVE CORP WI		2016-07-17	2021-02-26
	67. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-26
	50. FORTIVE CORP WI		2016-07-19	2021-03-01
	16. FORTIVE CORP WI		2016-07-18	2021-03-02
	544. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-03-02
	23. FORTIVE CORP WI		2016-07-13	2021-03-03
	25. FORTIVE CORP WI		2016-07-13	2021-03-04
	16. WALT DISNEY CO.		2021-01-27	2021-03-05
	3. WALT DISNEY CO.		2021-01-27	2021-03-05
	12. WALT DISNEY CO.		2020-01-28	2021-03-05
	39. FORTIVE CORP WI		2016-07-18	2021-03-05
	31. FORTIVE CORP WI		2016-07-21	2021-03-05
	16. FORTIVE CORP WI		2016-07-21	2021-03-05
	19. FORTIVE CORP WI		2016-07-21	2021-03-08
	24. FORTIVE CORP WI		2016-07-21	2021-03-09
	23. FORTIVE CORP WI		2016-07-21	2021-03-11
	23. FORTIVE CORP WI		2016-07-21	2021-03-12
	31. FORTIVE CORP WI		2016-07-21	2021-03-15
	6156.96 SANTANDER DRIVE AUTO 3.210% 9/15/23		2019-02-12	2021-03-15
	15133.69 SANTANDER DRIVE AUTO 2.790% 1/16/24		2019-05-13	2021-03-15
	31. FORTIVE CORP WI		2016-07-21	2021-03-16
	16. FORTIVE CORP WI		2016-07-28	2021-03-16
	. PROCEEDS FROM SECURITIES LITIGATION			2021-03-16
	27. FORTIVE CORP WI		2016-05-05	2021-03-17
	42. FORTIVE CORP WI		2020-03-19	2021-03-17
	15. FORTIVE CORP WI		2011-12-23	2021-03-17
	4973.65 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-03-18
	47. FORTIVE CORP WI		2011-12-23	2021-03-18
	96. FORTIVE CORP WI		2008-09-17	2021-03-19
	65. FORTIVE CORP WI		2008-03-18	2021-03-22
	39. FORTIVE CORP WI		2008-03-18	2021-03-24
	31. FORTIVE CORP WI		2008-03-18	2021-03-25
	60000. WELLS FARGO &CO SER Q MTN		2021-02-09	2021-03-26
	31. FORTIVE CORP WI		2008-03-18	2021-03-29
	152. FORTIVE CORP WI		2008-03-18	2021-03-30
	68. CARMAX INC		2020-03-18	2021-03-31
	12. CARMAX INC		2020-10-27	2021-03-31
	269. CONAGRA INC.		2017-12-27	2021-03-31
	25. FORTIVE CORP WI		2008-03-18	2021-03-31
	67. FORTIVE CORP WI		2008-03-18	2021-03-31
	85. FORTIVE CORP WI		2008-03-18	2021-03-31
	25000. BOOKING HOLDINGS 4.500% 4/13/27		2020-04-08	2021-04-03
	75. HAIN CELESTIAL GROUP INC		2020-01-23	2021-04-14
	92. HAIN CELESTIAL GROUP INC		2020-01-30	2021-04-15
	9. HAIN CELESTIAL GROUP INC		2020-01-29	2021-04-15
	18. HAIN CELESTIAL GROUP INC		2019-11-22	2021-04-15
	1247.31 SANTANDER DRIVE AUTO 3.210% 9/15/23		2019-02-12	2021-04-15
	21728.81 SANTANDER DRIVE AUTO 2.790% 1/16/24		2019-05-13	2021-04-15
	103. HAIN CELESTIAL GROUP INC		2020-02-03	2021-04-16
	25000. KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE		2020-03-26	2021-04-16
	5000. KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE		2021-02-09	2021-04-16
	6510.06 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-04-18
	4. ALPHABET INC CL C		2016-05-05	2021-04-19
	15. HAIN CELESTIAL GROUP INC		2020-02-03	2021-04-19
	17. HAIN CELESTIAL GROUP INC		2019-11-06	2021-04-19
	74. HAIN CELESTIAL GROUP INC		2020-02-05	2021-04-20
	52. HAIN CELESTIAL GROUP INC		2019-11-04	2021-04-20
	22. HAIN CELESTIAL GROUP INC		2019-10-31	2021-04-20
	3142.77 VERIZON OWNER 1.87749% 9/20/23		2019-03-05	2021-04-20
	23. HAIN CELESTIAL GROUP INC		2019-11-01	2021-04-21
	82. HAIN CELESTIAL GROUP INC		2019-11-01	2021-04-22
	39. HAIN CELESTIAL GROUP INC		2019-11-01	2021-04-23
	63. HAIN CELESTIAL GROUP INC		2019-10-30	2021-04-26
	16. HAIN CELESTIAL GROUP INC		2019-10-29	2021-04-27
	385000. UNITED STATES TREAS SER Y-2021		2020-11-12	2021-04-27
	5. ALPHABET INC CL C		2016-05-05	2021-04-29
	21. MICROSOFT CORP.		2018-12-19	2021-04-29
	60. SHERWIN WILLIAMS CO		2018-01-26	2021-04-29
	. PROCEEDS FROM SECURITIES LITIGATION			2021-04-29
	25. HAIN CELESTIAL GROUP INC		2019-10-29	2021-05-03
	74. ZOETIS INC CL A		2017-05-03	2021-05-03
	25000. GENERAL DYNAMICS CORP NOTE		2018-07-20	2021-05-05
	5000. GENERAL DYNAMICS CORP NOTE		2021-02-09	2021-05-05
	8. HAIN CELESTIAL GROUP INC		2019-10-28	2021-05-05
	2. ACCENTURE PLC IRELAND SHS CLASS A		2016-10-10	2021-05-05
	26. ACCENTURE PLC IRELAND SHS CLASS A		2016-10-10	2021-05-05
	20000. AIR PRODUCTS 1.500% 10/15/25		2020-04-28	2021-05-06
	5000. AIR PRODUCTS 1.500% 10/15/25		2021-02-09	2021-05-06
	8000. AIR PRODUCTS 1.500% 10/15/25		2020-04-28	2021-05-06
	27000. AIR PRODUCTS 1.500% 10/15/25		2020-04-28	2021-05-06
	28. HAIN CELESTIAL GROUP INC		2019-10-28	2021-05-06
	13. HAIN CELESTIAL GROUP INC		2019-10-28	2021-05-10
	10. HAIN CELESTIAL GROUP INC		2019-10-25	2021-05-11
	4. HAIN CELESTIAL GROUP INC		2019-10-25	2021-05-11
	5000. AMPHENOL CORP 2.050% 3/01/25		2021-02-09	2021-05-12
	55000. AMPHENOL CORP 2.050% 3/01/25		2020-02-13	2021-05-12
	50. CONAGRA INC.		2017-12-21	2021-05-12
	132. CONAGRA INC.		2018-09-20	2021-05-12
	184. CONAGRA INC.		2018-09-11	2021-05-13
	98. CONAGRA INC.		2020-06-11	2021-05-13
	58. CONAGRA INC.		2018-09-27	2021-05-13
	5. HAIN CELESTIAL GROUP INC		2019-10-25	2021-05-13
	72. HAIN CELESTIAL GROUP INC		2019-10-25	2021-05-13
	2. SBA COMMUNICATIONS CORP		2016-02-01	2021-05-13
	9. SBA COMMUNICATIONS CORP		2016-02-01	2021-05-13
	28. SBA COMMUNICATIONS CORP		2016-02-01	2021-05-13
	11. THERMO ELECTRON CORP		2017-04-21	2021-05-13
	23. THERMO ELECTRON CORP		2017-04-21	2021-05-13
	41. LOWES COS INC		2016-10-10	2021-05-14
	30. ACCENTURE PLC IRELAND SHS CLASS A		2016-10-10	2021-05-14
	19997.1 SANTANDER DRIVE AUTO 2.790% 1/16/24		2019-05-13	2021-05-15
	14000. AT T INC 4.100% 2/15/28		2021-02-09	2021-05-17
	5000. AT T INC 4.100% 2/15/28		2020-10-14	2021-05-17
	36000. AT T INC 4.100% 2/15/28		2020-10-14	2021-05-17
	5967.37 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-05-18
	25000. PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE		2020-03-24	2021-05-18
	5000. PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE		2021-02-09	2021-05-18
	25000. BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE		2018-09-19	2021-05-19
	5000. BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE		2021-02-09	2021-05-19
	71. LOWES COS INC		2019-05-23	2021-05-19
	2675.71 VERIZON OWNER 1.87749% 9/20/23		2019-03-05	2021-05-20
	155. DOLLAR TREE INC		2021-03-31	2021-05-25
	91. DOLLAR TREE INC		2020-02-24	2021-05-26
	18. DOLLAR TREE INC		2021-03-05	2021-05-26
	36. ZOETIS INC CL A		2017-05-02	2021-05-26
	2. DOLLAR TREE INC		2020-02-24	2021-05-27
	19. ZOETIS INC CL A		2017-04-26	2021-05-27
	18. ZOETIS INC CL A		2017-04-26	2021-05-27
	20000. LAS VEGAS VLY NV 5.134% 6/01/24		2018-05-31	2021-06-01
	389. BED BATH & BEYOND INC		2021-04-29	2021-06-02
	4000. NIKE INC NOTE CALL MAKE WHOLE		2020-03-26	2021-06-02
	23000. NIKE INC NOTE CALL MAKE WHOLE		2020-03-26	2021-06-02
	70. DANAHER CORP		2008-03-18	2021-06-03
	47. DOLLAR TREE INC		2020-02-24	2021-06-03
	18000. SYSCO CORP SR NT 5.950% 4/01/30		2020-03-31	2021-06-03
	56. DOLLAR TREE INC		2020-02-24	2021-06-04
	55000. THE TJX COMPANIES 3.750% 4/15/27		2020-03-31	2021-06-04
	65000. ALEXANDRIA REAL ESTATE EQ INC NOTE		2021-02-09	2021-06-10
	27.3 ORGANON CO		2010-05-19	2021-06-10
	17.7 ORGANON CO		2021-02-19	2021-06-10
	43. DOLLAR TREE INC		2020-02-25	2021-06-11
	91. MICROSOFT CORP.		2010-10-20	2021-06-14
	454. RAYTHEON TECHNOLOGIES CORP COM		2011-12-16	2021-06-14
	275. DANAHER CORP		2008-03-18	2021-06-15
	44. DOLLAR TREE INC		2020-02-25	2021-06-15
	19106.53 SANTANDER DRIVE AUTO 2.790% 1/16/24		2019-05-13	2021-06-15
	47. DOLLAR TREE INC		2020-02-25	2021-06-16
	36. INTUIT INC.		2017-04-20	2021-06-17
	131. ORGANON CO		2020-05-01	2021-06-17
	5804.43 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-06-18
	2360.04 VERIZON OWNER 1.87749% 9/20/23		2019-03-05	2021-06-20
	.3 ORGANON CO		2010-11-17	2021-06-22
	.6 ORGANON CO		2009-09-25	2021-06-22
	5. AGILENT TECHNOLOGIES INC		2019-11-11	2021-06-28
	4. ALIBABA GROUP HOLDING LTD A D R		2019-06-25	2021-06-28
	3. ALPHABET INC CL C		2016-08-24	2021-06-28
	3. ALPHABET INC CL A		2016-10-10	2021-06-28
	7. AMERIPRISE FINL INC		2015-08-20	2021-06-28
	9. ANALOG DEVICES INC		2020-03-12	2021-06-28
	3. ELEVANCE HEALTH INC		2021-01-27	2021-06-28
	22. APPLE COMPUTER INC.		2011-06-21	2021-06-28
	1200. BANK OF AMERICA CORPORATION		2005-09-07	2021-06-28
	68. BANK OF AMERICA CORPORATION		2019-06-25	2021-06-28
	24. BERKSHIRE HATHAWAY INC CL B		2016-10-10	2021-06-28
	10. BLACKSTONE GROUP INC CLASS A		2020-10-23	2021-06-28
	1. BOOKING HOLDINGS INC		2019-05-09	2021-06-28
	4. BRIGHT HORIZONS FAMILY SOLUT		2021-05-05	2021-06-28
	9. CIT GROUP INC		2021-02-10	2021-06-28
	17. CANADIAN NATL RAILWAY CO		2016-10-10	2021-06-28
	13. CARMAX INC		2020-03-18	2021-06-28
	24. CARRIER GLOBAL CORPORATION COM		2021-02-09	2021-06-28
	6. CONAGRA INC.		2020-06-11	2021-06-28
	10. CROWN CASTLE INC		2016-10-10	2021-06-28
	5. WALT DISNEY CO.		2020-01-28	2021-06-28
	41. EDWARDS LIFESCIENCES CORP		2016-10-10	2021-06-28
	13. META PLATFORMS INC		2018-07-09	2021-06-28
	2214.073 FEDERATED HERMES TOT RET BD IS		2006-10-05	2021-06-28
	1. FIRST CTZNS BANCSHARES INC CL A		2021-04-12	2021-06-28
	2. GENERAL DYNAMICS CORP		2016-03-18	2021-06-28
	3. INTUIT INC.		2020-03-24	2021-06-28
	350. ISHARES TRUST S&P 500 INDEX		2007-12-20	2021-06-28
	13. J P MORGAN CHASE & CO		2020-11-10	2021-06-28
	37. KKR CO INC A		2019-12-11	2021-06-28
	7. LOWES COS INC		2016-10-10	2021-06-28
	23. MASTERCARD INC		2016-10-10	2021-06-28
	7. MERCK CO INC		2021-06-10	2021-06-28
	13. MICROSOFT CORP.		2021-01-21	2021-06-28
	9. OTIS WORLDWIDE CORP		2020-12-16	2021-06-28
	7. PAYPAL HOLDINGS INC		2014-10-29	2021-06-28
	10. PINTEREST INC CLASS A		2021-05-26	2021-06-28
	9. SBA COMMUNICATIONS CORP		2018-02-20	2021-06-28
	18. STERICYCLE INC		2019-04-05	2021-06-28
	29. SUNCOR ENERGY INC		2018-08-07	2021-06-28
	20. TJX COS INC		2016-10-10	2021-06-28
	5. T MOBILE US INC		2021-02-04	2021-06-28
	29. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2018-10-24	2021-06-28
	3. UNITED RENTALS INC		2020-03-10	2021-06-28
	9. UNITEDHEALTH GROUP INC		2020-02-25	2021-06-28
	26. VISA INC COM CL A		2016-10-10	2021-06-28
	3. ACCENTURE PLC IRELAND SHS CLASS A		2016-10-10	2021-06-28
	46. NOMAD FOODS LTD		2020-12-09	2021-06-28
	8. BROWN FORMAN CORP CLASS B		2019-02-27	2021-07-08
	6. DANAHER CORP		2008-03-18	2021-07-08
	35. DANAHER CORP		2008-03-18	2021-07-08
	43. ELECTRONIC ARTS		2020-02-05	2021-07-08
	29. BROWN FORMAN CORP CLASS B		2019-02-27	2021-07-09
	14. DANAHER CORP		2008-03-18	2021-07-09
	1. DANAHER CORP		2008-03-18	2021-07-09
	64. ELECTRONIC ARTS		2020-02-03	2021-07-09
	2. BROWN FORMAN CORP CLASS B		2019-02-27	2021-07-12
	15. BROWN FORMAN CORP CLASS B		2019-02-27	2021-07-12
	55000. V F CORPORATION 2.400% 4/23/25		2020-04-22	2021-07-12
	5000. V F CORPORATION 2.400% 4/23/25		2021-02-09	2021-07-12
	1. BROWN FORMAN CORP CLASS B		2019-02-15	2021-07-13
	7. BROWN FORMAN CORP CLASS B		2019-02-15	2021-07-13
	18605.9 SANTANDER DRIVE AUTO 2.790% 1/16/24		2019-05-13	2021-07-15
	6219.56 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-07-18
	1962.31 VERIZON OWNER 1.87749% 9/20/23		2019-03-05	2021-07-20
	3. BROWN FORMAN CORP CLASS B		2019-02-15	2021-07-21
	27000. MASTERCARD INCORPORATED NOTE		2020-03-26	2021-07-21
	4. BROWN FORMAN CORP CLASS B		2019-02-15	2021-07-22
	19. BROWN FORMAN CORP CLASS B		2019-02-15	2021-07-23
	15. BROWN FORMAN CORP CLASS B		2019-02-15	2021-07-30
	154. CONAGRA INC.		2020-06-11	2021-07-30
	88. DANAHER CORP		2008-03-18	2021-07-30
	22. DANAHER CORP		2008-03-18	2021-07-30
	26. DEXCOM INC		2021-05-27	2021-07-30
	84. ELECTRONIC ARTS		2017-11-30	2021-07-30
	48. SHERWIN WILLIAMS CO		2018-01-29	2021-07-30
	13. SHERWIN WILLIAMS CO		2018-01-29	2021-07-30
	49. ZOETIS INC CL A		2017-04-26	2021-07-30
	18. BROWN FORMAN CORP CLASS B		2019-02-25	2021-08-02
	331. CONAGRA INC.		2019-11-15	2021-08-02
	16. BROWN FORMAN CORP CLASS B		2019-02-25	2021-08-03
	203. CLOROX CO		2021-01-11	2021-08-03
	19. CONAGRA INC.		2019-11-14	2021-08-03
	3000. ECOLAB INC 1.300% 1/30/31		2020-08-10	2021-08-03
	32000. ECOLAB INC 1.300% 1/30/31		2021-02-09	2021-08-03
	2. BROWN FORMAN CORP CLASS B		2019-02-25	2021-08-04
	10. BROWN FORMAN CORP CLASS B		2019-02-25	2021-08-04
	4000. HEALTHCARE TRUST OF AMER HLDGS NOTE		2021-02-09	2021-08-04
	25000. HEALTHCARE TRUST OF AMER HLDGS NOTE		2017-06-13	2021-08-04
	1000. HEALTHCARE TRUST OF AMER HLDGS NOTE		2021-02-09	2021-08-04
	22. BROWN FORMAN CORP CLASS B		2019-02-19	2021-08-05
	2. BROWN FORMAN CORP CLASS B		2019-02-15	2021-08-06
	19. BROWN FORMAN CORP CLASS B		2019-02-20	2021-08-06
	22. BROWN FORMAN CORP CLASS B		2019-02-21	2021-08-09
	9. BROWN FORMAN CORP CLASS B		2019-02-21	2021-08-10
	6071.23 DRIVE AUTO REC TR SER 2020-2 CL A-3		2020-06-10	2021-08-15
	9905.14 SANTANDER DRIVE AUTO 2.790% 1/16/24		2019-05-13	2021-08-15
	1561.76 SANTANDER DRIVE 2.490% 10/15/25		2019-08-13	2021-08-16
	5726.56 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-08-18
	1894.25 VERIZON OWNER 1.87749% 9/20/23		2019-03-05	2021-08-20
	2. MASTERCARD INC		2020-03-26	2021-08-24
	26. MASTERCARD INC		2021-02-02	2021-08-24
	26. MASTERCARD INC		2020-03-26	2021-08-24
	6. ALPHABET INC CL C		2016-01-27	2021-08-26
	. PROCEEDS FROM SECURITIES LITIGATION			2021-08-30
	20. ELECTRONIC ARTS		2017-11-30	2021-08-31
	42. ELECTRONIC ARTS		2017-11-30	2021-08-31
	24. MASTERCARD INC		2020-03-26	2021-08-31
	127. JOHNSON & JOHNSON		2020-01-09	2021-09-01
	7. AMAZON.COM INC		2015-01-20	2021-09-02
	6. DEXCOM INC		2017-09-28	2021-09-02
	11. DEXCOM INC		2021-05-26	2021-09-02
	13. DEXCOM INC		2017-09-28	2021-09-03
	24000. AMPHENOL CORP 2.200% 9/15/31		2021-09-07	2021-09-08
	6725.1 DRIVE AUTO REC TR SER 2020-2 CL A-3		2020-06-10	2021-09-15
	22. ELECTRONIC ARTS		2017-11-30	2021-09-15
	24. ELECTRONIC ARTS		2017-12-01	2021-09-15
	4. ELECTRONIC ARTS		2017-12-01	2021-09-15
	6668.94 SANTANDER DRIVE 2.490% 10/15/25		2019-08-13	2021-09-15
	23. ELECTRONIC ARTS		2017-12-01	2021-09-16
	32. ELECTRONIC ARTS		2017-12-01	2021-09-16
	31. ELECTRONIC ARTS		2017-12-01	2021-09-16
	78. CLOROX CO		2021-02-11	2021-09-17
	85. ELECTRONIC ARTS		2017-12-01	2021-09-17
	4975.59 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-09-18
	29. DANAHER CORP		2008-03-18	2021-09-20
	15. DANAHER CORP		2008-03-18	2021-09-20
	29. ELECTRONIC ARTS		2017-12-01	2021-09-20
	85. ELECTRONIC ARTS		2017-12-01	2021-09-20
	1775.19 VERIZON OWNER 1.87749% 9/20/23		2019-03-05	2021-09-20
	27. DANAHER CORP		2008-03-18	2021-09-21
	8. DANAHER CORP		2008-03-18	2021-09-21
	46. DANAHER CORP		2008-03-18	2021-09-21
	35. ELECTRONIC ARTS		2017-12-01	2021-09-21
	56. ELECTRONIC ARTS		2020-03-11	2021-09-21
	9. DANAHER CORP		2008-03-18	2021-09-22
	22. ELECTRONIC ARTS		2020-03-11	2021-09-22
	113. ELECTRONIC ARTS		2020-03-11	2021-09-22
	23. DANAHER CORP		2008-03-18	2021-09-23
	30. ELECTRONIC ARTS		2017-12-04	2021-09-23
	71. ELECTRONIC ARTS		2019-09-30	2021-09-23
	30141.24447 FEDERATED HERMES ADJUSTABLE RATE A		2021-02-28	2021-09-23
	4.28553 FEDERATED HERMES ADJUSTABLE RATE A		2020-11-30	2021-09-23
	1. DANAHER CORP		2008-03-18	2021-09-24
	24. ELECTRONIC ARTS		2019-09-30	2021-09-24
	85. ELECTRONIC ARTS		2019-09-30	2021-09-24
	30000. CHEVRON CORP 1.995% 5/11/27		2020-05-08	2021-09-27
	4. DANAHER CORP		2008-03-18	2021-09-27
	109. ELECTRONIC ARTS		2018-12-18	2021-09-27
	27. DANAHER CORP		2008-03-18	2021-09-28
	150000. U S TREASURY NT 0.625% 5/15/30		2020-09-08	2021-09-29
	55000. BORGWARNER INC 2.650% 7/01/27		2020-06-17	2021-09-30
	5000. BORGWARNER INC 2.650% 7/01/27		2021-02-09	2021-09-30
	5000. BORGWARNER INC 2.650% 7/01/27		2021-02-09	2021-09-30
	55000. BORGWARNER INC 2.650% 7/01/27		2020-06-17	2021-09-30
	55000. FMC CORP 3.200% 10/01/26		2019-09-25	2021-09-30
	55000. FMC CORP 3.200% 10/01/26		2019-09-25	2021-09-30
	. PROCEEDS FROM SECURITIES LITIGATION			2021-10-01
	97. META PLATFORMS INC		2018-07-27	2021-10-07
	6319.25 DRIVE AUTO REC TR SER 2020-2 CL A-3		2020-06-10	2021-10-15
	5951.7 SANTANDER DRIVE 2.490% 10/15/25		2019-08-13	2021-10-15
	4913.11 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-10-18
	30000. LYB L P 2.250% 10/01/30		2020-10-07	2021-10-18
	44. MICROSOFT CORP.		2021-09-16	2021-10-19
	13. MICROSOFT CORP.		2018-12-19	2021-10-19
	42. MICROSOFT CORP.		2018-12-19	2021-10-20
	1673.63 VERIZON OWNER 1.87749% 9/20/23		2019-03-05	2021-10-20
	55000. CLOROX CO DEL SR NT 1.800% 5/15/30		2020-05-05	2021-10-25
	10000. CLOROX CO DEL SR NT 1.800% 5/15/30		2021-02-09	2021-10-25
	28. INTUITIVE SURGICAL INC		2007-02-28	2021-10-25
	35000. U S TREASURY NT 2.875% 5/15/28		2018-07-23	2021-10-25
	180000. U S TREASURY NT 2.875% 5/15/28		2021-02-25	2021-10-25
	87. CARMAX INC		2020-03-18	2021-10-28
	69. META PLATFORMS INC		2020-03-26	2021-10-28
	51. LOWES COS INC		2016-10-10	2021-10-28
	50. GENERAL DYNAMICS CORP		2016-06-27	2021-10-29
	62. GENERAL DYNAMICS CORP		2020-03-25	2021-10-29
	97. ERIE INDEMNITY CO		2010-10-20	2021-11-02
	7. ERIE INDEMNITY CO		2010-10-20	2021-11-03
	6127.98 DRIVE AUTO REC TR SER 2020-2 CL A-3		2020-06-10	2021-11-15
	5852.95 SANTANDER DRIVE 2.490% 10/15/25		2019-08-13	2021-11-15
	4921.35 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-11-18
	41000. SOUTHWEST AIRLINES 5.250% 5/04/25		2021-02-11	2021-11-19
	1667.21 VERIZON OWNER 1.87749% 9/20/23		2019-03-05	2021-11-20
	97. BLACKSTONE GROUP INC CLASS A		2020-10-23	2021-11-23
	261. CANADIAN NATL RAILWAY CO		2020-03-17	2021-11-30
	459. HASBRO INC		2018-03-13	2021-11-30
	38. ADOBE SYS INCORP		2020-12-03	2021-12-07
	2. ADOBE SYS INCORP		2021-01-25	2021-12-07
	37. AUTODESK INC		2021-08-26	2021-12-07
	17. AUTODESK INC		2021-08-26	2021-12-07
	30. INTUIT INC.		2017-04-21	2021-12-07
	8. INTUIT INC.		2017-04-21	2021-12-07
	18. THERMO ELECTRON CORP		2021-08-02	2021-12-07
	19. AUTODESK INC		2021-09-27	2021-12-08
	6. THERMO ELECTRON CORP		2017-02-10	2021-12-08
	11. THERMO ELECTRON CORP		2021-08-02	2021-12-08
	5980.52 DRIVE AUTO REC TR SER 2020-2 CL A-3		2020-06-10	2021-12-15
	5496.31 SANTANDER DRIVE 2.490% 10/15/25		2019-08-13	2021-12-15
	4716.95 AMERICREDIT AUTO 0.60026% 12/18/23		2020-07-14	2021-12-18
	1457.6 VERIZON OWNER 1.87749% 9/20/23		2019-03-05	2021-12-20
	5000. ORACLE CORP NOTE CALL MAKE WHOLE		2021-02-09	2021-12-21
	55000. ORACLE CORP NOTE CALL MAKE WHOLE		2020-03-31	2021-12-21
	13. AMERIPRISE FINL INC		2015-08-20	2021-12-28
	8. ACCENTURE PLC IRELAND SHS CLASS A		2016-10-10	2021-12-28
	9. AMERIPRISE FINL INC		2015-08-20	2021-12-29
	9. ACCENTURE PLC IRELAND SHS CLASS A		2016-10-10	2021-12-29
	3. AMERIPRISE FINL INC		2015-08-20	2021-12-30
	5000. THERMO FISHER 3.200% 8/15/27		2021-02-09	2021-12-30
	25000. THERMO FISHER 3.200% 8/15/27		2019-11-07	2021-12-30
	18. ADOBE SYS INCORP		2021-01-28	2021-12-31
	6. ALPHABET INC CL C		2009-05-08	2021-12-31
	3. AMAZON.COM INC		2015-01-16	2021-12-31
	25. AUTODESK INC		2018-10-15	2021-12-31
	15. AUTODESK INC		2021-09-28	2021-12-31
	84. BROWN FORMAN CORP CLASS B		2019-02-14	2021-12-31
	114. CHEWY INC CLASS A		2021-04-13	2021-12-31
	27. CINTAS CORP.		2018-05-07	2021-12-31
	18. COSTCO WHOLESALE CORPORATION		2009-07-29	2021-12-31
	32. COUPA SOFTWARE INC		2021-10-20	2021-12-31
	22. DEXCOM INC		2017-09-28	2021-12-31
	99. EDWARDS LIFESCIENCES CORP		2020-01-31	2021-12-31
	35. IDEX CORP		2021-05-11	2021-12-31
	24. INTUIT INC.		2017-04-21	2021-12-31
	44. INTUITIVE SURGICAL INC		2007-02-28	2021-12-31
	38. L3HARRIS TECHNOLOGIES INC		2019-10-31	2021-12-31
	33. ESTEE LAUDER COMPANIES CL A		2012-03-14	2021-12-31
	18. LULULEMON ATHLETICA INC		2020-04-20	2021-12-31
	33. MASTERCARD INC		2020-03-26	2021-12-31
	64. MATCH GROUP INC NEW		2021-09-28	2021-12-31
	51. MICROSOFT CORP.		2018-12-19	2021-12-31
	45. PAYPAL HOLDINGS INC		2021-08-24	2021-12-31
	8. PAYPAL HOLDINGS INC		2016-07-07	2021-12-31
	148. PINTEREST INC CLASS A		2021-07-09	2021-12-31
	18. ROPER INDUSTRIES INC NEW		2016-08-31	2021-12-31
	32. SBA COMMUNICATIONS CORP		2016-02-25	2021-12-31
	26. SERVICENOW INC		2021-10-20	2021-12-31
	35. SHERWIN WILLIAMS CO		2018-01-30	2021-12-31
	4. SHOPIFY INC A		2021-03-31	2021-12-31
	5. SHOPIFY INC A		2020-10-19	2021-12-31
	23. THERMO ELECTRON CORP		2017-02-10	2021-12-31
	39. VEEVA SYSTEMS INC CLASS A		2021-09-03	2021-12-31
	53. ZOETIS INC CL A		2017-04-25	2021-12-31
	62. NXP SEMICONDUCTORS N V COM		2021-08-31	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,620	648	972
b	1,222	486	736
c	8,323	3,289	5,034
d	616	243	373
e	502	194	308
	7,031	4,437	2,594
	10,448	6,568	3,880
	208	81	127
	9,883	5,986	3,897
	831	324	507
	11,001	6,824	4,177
	25,640	15,064	10,576
	60,692	36,915	23,777
	14,011	11,363	2,648
	38,900	27,303	11,597
	372	146	226
	11,138	6,932	4,206
	8,541	5,132	3,409
	5,380	3,035	2,345
	18,286	10,346	7,940
	10,432	8,162	2,270
	52		52
	20		20
	19,408	6,204	13,204
	3,563	2,763	800
	2,363	1,712	651
	7,586	7,585	1
	8,114	8,114
	9,805	3,117	6,688
	4,686	3,384	1,302
	3,442	1,109	2,333
	8,685	6,335	2,350
	17,652	7,272	10,380
	35,709	31,899	3,810
	27,377	24,394	2,983
	3,213	2,851	362
	4,380	3,818	562
	615	732	-117
	2,108	898	1,210
	533	211	322
	14,774	12,508	2,266
	5,863	6,884	-1,021
	2,511	1,077	1,434
	9,539	3,791	5,748
	294	230	64
	12,967	13,527	-560
	2,490	1,458	1,032
	1,067	618	449
	495,615	192,870	302,745
	6,715	2,873	3,842
	2,153	1,867	286
	1,211	1,085	126
	426	180	246
	532	467	65
	5,550	4,355	1,195
	3,509	2,736	773
	786	359	427
	6,965	5,339	1,626
	577	361	216
	3,505	1,497	2,008
	12,500	5,457	7,043
	12,603	1,839	10,764
	3,969	1,794	2,175
	8,655	3,933	4,722
	81	32	49
	2,770	1,118	1,652
	945	592	353
	8,799	4,896	3,903
	1,002,938	382,957	619,981
	4,024	1,711	2,313
	3,008	1,206	1,802
	954	592	362
	14,855	21,199	-6,344
	1,889	784	1,105
	921	360	561
	5,098	4,308	790
	3,724	2,896	828
	5,992	8,475	-2,483
	2,402	2,372	30
	15,161	20,891	-5,730
	7,968	7,522	446
	542	427	115
	7,798	5,718	2,080
	679	444	235
	1,488	927	561
	2,799	1,781	1,018
	956	620	336
	3,167	1,918	1,249
	4,002	2,474	1,528
	1,395	868	527
	22,642	7,034	15,608
	3,379	2,081	1,298
	5,292	4,191	1,101
	25,798	21,624	4,174
	31,569	13,303	18,266
	1,641	997	644
	7,018	7,017	1
	5,523	5,522	1
	22,988	22,288	700
	29,320	2,610	26,710
	19,091	8,708	10,383
	8,930	7,871	1,059
	51,300	50,212	1,088
	10,260	10,263	-3
	50,228	32,074	18,154
	99,772	39,768	60,004
	13,653	9,144	4,509
	3,548	2,399	1,149
	2,767	1,924	843
	18,333	9,479	8,854
	14,113	1,965	12,148
	24,026	2,781	21,245
	11,124	9,339	1,785
	10,300	1,132	9,168
	8,112	8,269	-157
	11,640	9,891	1,749
	22,791	17,038	5,753
	2,808	1,734	1,074
	21,757	6,167	15,590
	5,858	3,049	2,809
	28,349	6,031	22,318
	15,880	18,235	-2,355
	22,479	4,778	17,701
	14,799	9,510	5,289
	29,238	28,419	819
	25,253	21,327	3,926
	31,359	13,279	18,080
	35,187	4,145	31,042
	16,714	7,482	9,232
	8,997	3,347	5,650
	11,908	12,616	-708
	20,713	19,884	829
	23,103	13,621	9,482
	26,343	21,898	4,445
	29,068	8,913	20,155
	16,695	15,120	1,575
	24,858	8,329	16,529
	8,752	3,243	5,509
	247	93	154
	25,411	21,923	3,488
	1,553	997	556
	2,629	1,689	940
	1,350	791	559
	1,908	727	1,181
	7,726	7,726
	2,073	1,342	731
	350	204	146
	1,086	417	669
	3,216	1,237	1,979
	19,249	13,241	6,008
	1,078	693	385
	1,087	637	450
	1,511	584	927
	2,144	1,386	758
	4,306	1,655	2,651
	4,632	2,988	1,644
	24,097	9,036	15,061
	1,557	996	561
	1,064	690	374
	1,722	1,119	603
	2,761	955	1,806
	3,390	2,148	1,242
	1,089	687	402
	22,540	7,754	14,786
	1,566	987	579
	1,676	1,072	604
	3,027	2,596	431
	569	487	82
	2,277	1,662	615
	2,602	1,673	929
	2,060	1,328	732
	1,042	685	357
	1,314	814	500
	1,672	1,028	644
	1,590	985	605
	1,557	985	572
	2,108	1,327	781
	6,157	6,156	1
	15,134	15,131	3
	2,092	1,327	765
	1,100	672	428
	242		242
	1,818	981	837
	2,828	1,633	1,195
	1,001	289	712
	4,974	4,973	1
	3,202	764	2,438
	6,515	1,478	5,037
	4,366	988	3,378
	2,698	593	2,105
	2,165	471	1,694
	64,901	64,852	49
	2,189	471	1,718
	10,814	2,311	8,503
	9,070	3,267	5,803
	1,601	1,055	546
	10,111	10,207	-96
	1,785	380	1,405
	4,749	1,019	3,730
	6,065	1,292	4,773
	28,943	28,943
	3,226	1,888	1,338
	3,919	2,287	1,632
	382	221	161
	766	442	324
	1,247	1,247
	21,729	21,725	4
	4,401	2,505	1,896
	27,228	25,814	1,414
	5,446	5,603	-157
	6,510	6,510
	9,201	2,797	6,404
	635	364	271
	720	412	308
	3,166	1,776	1,390
	2,195	1,226	969
	941	517	424
	3,143	3,143
	971	541	430
	3,446	1,926	1,520
	1,598	912	686
	2,561	1,469	1,092
	651	372	279
	385,015	385,027	-12
	12,089	3,496	8,593
	5,262	2,178	3,084
	16,324	8,456	7,868
	150		150
	1,036	580	456
	12,960	4,141	8,819
	27,555	25,084	2,471
	5,511	5,534	-23
	323	185	138
	582	236	346
	7,532	3,064	4,468
	20,463	20,084	379
	5,116	5,170	-54
	8,186	8,032	154
	27,624	27,007	617
	1,145	645	500
	526	300	226
	405	227	178
	162	91	71
	5,199	5,235	-36
	57,078	54,966	2,112
	1,875	1,896	-21
	4,950	4,889	61
	6,978	6,603	375
	3,721	3,146	575
	2,202	1,995	207
	203	113	90
	2,918	1,620	1,298
	564	196	368
	2,554	880	1,674
	7,935	2,738	5,197
	5,036	1,713	3,323
	10,510	3,566	6,944
	8,139	2,923	5,216
	8,657	3,535	5,122
	19,997	19,994	3
	15,772	16,142	-370
	5,635	5,759	-124
	40,544	40,563	-19
	5,967	5,967
	27,085	25,595	1,490
	5,417	5,604	-187
	27,792	25,018	2,774
	5,558	5,591	-33
	13,428	6,350	7,078
	2,676	2,676
	16,590	17,353	-763
	9,828	8,279	1,549
	1,944	1,873	71
	6,324	2,009	4,315
	202	182	20
	3,338	1,053	2,285
	3,142	998	2,144
	20,000	20,000
	15,979	10,256	5,723
	4,326	4,049	277
	24,852	23,157	1,695
	16,825	2,007	14,818
	4,732	4,276	456
	23,113	18,786	4,327
	5,685	5,095	590
	62,351	62,351
	62,690	64,911	-2,221
	840	412	428
	545	648	-103
	4,364	3,886	478
	23,413	2,300	21,113
	40,388	18,953	21,435
	66,416	7,883	58,533
	4,434	3,973	461
	19,107	19,104	3
	4,731	4,244	487
	17,083	4,266	12,817
	4,093	2,381	1,712
	5,804	5,804
	2,360	2,360
	9	5	4
	17	9	8
	735	383	352
	909	663	246
	7,594	2,302	5,292
	7,316	2,440	4,876
	1,726	835	891
	1,533	815	718
	1,138	879	259
	2,966	255	2,711
	49,564	51,936	-2,372
	2,818	1,889	929
	6,623	3,490	3,133
	996	541	455
	2,177	1,725	452
	572	592	-20
	467	402	65
	1,795	1,139	656
	1,668	625	1,043
	1,140	901	239
	215	192	23
	1,971	848	1,123
	880	692	188
	4,185	1,656	2,529
	4,474	2,361	2,113
	25,218	21,210	4,008
	840	853	-13
	377	270	107
	1,460	656	804
	149,869	51,256	98,613
	1,999	1,516	483
	2,231	1,081	1,150
	1,351	499	852
	8,426	2,370	6,056
	538	533	5
	3,482	2,932	550
	731	586	145
	2,050	218	1,832
	780	634	146
	2,899	1,527	1,372
	1,276	1,043	233
	694	1,201	-507
	1,324	746	578
	723	648	75
	3,458	1,091	2,367
	950	321	629
	3,606	2,389	1,217
	6,054	2,165	3,889
	880	354	526
	1,320	1,168	152
	591	392	199
	1,662	172	1,490
	9,698	1,003	8,695
	6,040	4,607	1,433
	2,149	1,421	728
	3,881	401	3,480
	278	29	249
	9,018	6,823	2,195
	147	98	49
	1,099	731	368
	57,726	55,003	2,723
	5,248	5,296	-48
	72	49	23
	512	341	171
	18,606	18,603	3
	6,220	6,219	1
	1,962	1,962
	218	146	72
	30,715	28,273	2,442
	285	195	90
	1,366	925	441
	1,067	731	336
	5,162	4,637	525
	26,213	2,523	23,690
	6,561	631	5,930
	12,792	9,293	3,499
	12,112	8,882	3,230
	13,961	6,751	7,210
	3,782	1,827	1,955
	9,945	2,701	7,244
	1,277	876	401
	11,022	9,548	1,474
	1,133	778	355
	32,674	39,575	-6,901
	634	540	94
	2,916	2,998	-82
	31,070	31,599	-529
	140	97	43
	701	485	216
	4,523	4,552	-29
	28,289	24,953	3,336
	1,132	1,138	-6
	1,548	1,066	482
	141	97	44
	1,339	919	420
	1,543	1,062	481
	627	434	193
	6,071	6,071
	9,905	9,904	1
	1,562	1,562
	5,727	5,726	1
	1,894	1,894
	725	516	209
	9,427	8,621	806
	9,425	6,706	2,719
	17,106	3,695	13,411
	33		33
	2,918	2,115	803
	6,113	4,441	1,672
	8,372	6,191	2,181
	21,982	9,348	12,634
	24,291	2,028	22,263
	3,243	272	2,971
	5,946	3,850	2,096
	7,026	588	6,438
	23,940	23,912	28
	6,725	6,725
	3,016	2,326	690
	3,291	2,537	754
	548	423	125
	6,669	6,669
	3,142	2,430	712
	4,376	3,381	995
	4,238	3,276	962
	13,099	14,567	-1,468
	11,388	8,982	2,406
	4,976	4,975	1
	9,359	831	8,528
	4,845	430	4,415
	3,782	3,064	718
	11,077	8,980	2,097
	1,775	1,775
	8,801	774	8,027
	2,603	229	2,374
	15,006	1,319	13,687
	4,467	3,693	774
	7,150	5,839	1,311
	2,919	258	2,661
	2,781	2,241	540
	14,297	11,485	2,812
	7,488	659	6,829
	3,842	3,042	800
	9,086	7,050	2,036
	289,959	290,863	-904
	41	41
	326	29	297
	3,079	2,347	732
	10,927	7,661	3,266
	30,970	30,004	966
	1,265	115	1,150
	14,321	9,252	5,069
	8,218	774	7,444
	139,945	149,484	-9,539
	57,900	55,055	2,845
	5,264	5,351	-87
	5,264	5,351	-87
	57,900	55,055	2,845
	58,747	55,248	3,499
	58,747	55,248	3,499
	14		14
	32,080	17,297	14,783
	6,319	6,319
	5,952	5,952
	4,913	4,913
	29,843	29,837	6
	13,566	13,390	176
	4,008	1,349	2,659
	12,916	4,357	8,559
	1,674	1,674
	53,227	54,580	-1,353
	9,678	10,078	-400
	9,627	343	9,284
	38,229	34,751	3,478
	196,608	200,001	-3,393
	11,822	4,179	7,643
	21,722	10,997	10,725
	11,857	3,636	8,221
	10,162	6,716	3,446
	12,560	7,992	4,568
	20,631	5,577	15,054
	1,484	402	1,082
	6,128	6,128
	5,853	5,853
	4,921	4,921
	45,816	46,091	-275
	1,667	1,667
	14,102	5,052	9,050
	33,010	18,020	14,990
	44,383	41,107	3,276
	24,617	18,378	6,239
	1,296	947	349
	10,187	11,619	-1,432
	4,687	5,335	-648
	20,167	3,551	16,616
	5,375	947	4,428
	11,295	9,705	1,590
	5,266	5,591	-325
	3,811	930	2,881
	6,986	5,890	1,096
	5,981	5,980	1
	5,496	5,496
	4,717	4,717
	1,458	1,458
	5,146	5,414	-268
	56,602	55,715	887
	3,980	1,552	2,428
	3,322	943	2,379
	2,753	1,074	1,679
	3,742	1,061	2,681
	910	358	552
	5,459	5,459
	27,293	27,293
	10,207	8,492	1,715
	17,440	1,203	16,237
	10,054	868	9,186
	7,054	3,409	3,645
	4,232	4,311	-79
	6,060	4,003	2,057
	6,749	9,418	-2,669
	11,914	4,740	7,174
	10,141	884	9,257
	5,123	8,172	-3,049
	11,917	996	10,921
	12,892	7,181	5,711
	8,242	7,891	351
	15,420	2,841	12,579
	15,902	539	15,363
	8,064	7,859	205
	12,160	2,046	10,114
	7,075	3,963	3,112
	11,904	8,512	3,392
	8,529	10,184	-1,655
	17,155	5,290	11,865
	8,513	12,566	-4,053
	1,513	288	1,225
	5,477	11,271	-5,794
	8,815	3,202	5,613
	12,456	3,093	9,363
	17,054	17,711	-657
	12,323	4,905	7,418
	5,588	4,462	1,126
	6,985	5,433	1,552
	15,411	3,561	11,850
	10,032	12,318	-2,286
	12,983	2,914	10,069
	14,161	13,315	846
			373,278
			373,278
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			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
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			373,278
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			373,278
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			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
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			373,278
			373,278
			373,278
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			373,278
			373,278
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			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
			373,278
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			373,278
			373,278
			373,278
			373,278
			373,278
			373,278

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			972
b			736
c			5,034
d			373
e			308
			2,594
			3,880
			127
			3,897
			507
			4,177
			10,576
			23,777
			2,648
			11,597
			226
			4,206
			3,409
			2,345
			7,940
			2,270
			52
			20
			13,204
			800
			651
			1

			6,688
			1,302
			2,333
			2,350
			10,380
			3,810
			2,983
			362
			562
			-117
			1,210
			322
			2,266
			-1,021
			1,434
			5,748
			64
			-560
			1,032
			449
			302,745
			3,842
			286
			126
			246
			65
			1,195
			773
			427
			1,626
			216
			2,008
			7,043
			10,764
			2,175
			4,722
			49
			1,652
			353
			3,903
			619,981
			2,313
			1,802
			362
			-6,344
			1,105
			561
			790
			828
			-2,483
			30
			-5,730
			446
			115
			2,080
			235
			561
			1,018
			336
			1,249
			1,528
			527
			15,608
			1,298
			1,101
			4,174
			18,266
			644
			1
			1
			700
			26,710
			10,383
			1,059
			1,088
			-3
			18,154
			60,004
			4,509
			1,149
			843
			8,854
			12,148
			21,245
			1,785
			9,168
			-157
			1,749
			5,753
			1,074
			15,590
			2,809
			22,318
			-2,355
			17,701
			5,289
			819
			3,926
			18,080
			31,042
			9,232
			5,650
			-708
			829
			9,482
			4,445
			20,155
			1,575
			16,529
			5,509
			154
			3,488
			556
			940
			559
			1,181

			731
			146
			669
			1,979
			6,008
			385
			450
			927
			758
			2,651
			1,644
			15,061
			561
			374
			603
			1,806
			1,242
			402
			14,786
			579
			604
			431
			82
			615
			929
			732
			357
			500
			644
			605
			572
			781
			1
			3
			765
			428
			242
			837
			1,195
			712
			1
			2,438
			5,037
			3,378
			2,105
			1,694
			49
			1,718
			8,503
			5,803
			546
			-96
			1,405
			3,730
			4,773

			1,338
			1,632
			161
			324

			4
			1,896
			1,414
			-157

			6,404
			271
			308
			1,390
			969
			424

			430
			1,520
			686
			1,092
			279
			-12
			8,593
			3,084
			7,868
			150
			456
			8,819
			2,471
			-23
			138
			346
			4,468
			379
			-54
			154
			617
			500
			226
			178
			71
			-36
			2,112
			-21
			61
			375
			575
			207
			90
			1,298
			368
			1,674
			5,197
			3,323
			6,944
			5,216
			5,122
			3
			-370
			-124
			-19

			1,490
			-187
			2,774
			-33
			7,078

			-763
			1,549
			71
			4,315
			20
			2,285
			2,144

			5,723
			277
			1,695
			14,818
			456
			4,327
			590

			-2,221
			428
			-103
			478
			21,113
			21,435
			58,533
			461
			3
			487
			12,817
			1,712


			4
			8
			352
			246
			5,292
			4,876
			891
			718
			259
			2,711
			-2,372
			929
			3,133
			455
			452
			-20
			65
			656
			1,043
			239
			23
			1,123
			188
			2,529
			2,113
			4,008
			-13
			107
			804
			98,613
			483
			1,150
			852
			6,056
			5
			550
			145
			1,832
			146
			1,372
			233
			-507
			578
			75
			2,367
			629
			1,217
			3,889
			526
			152
			199
			1,490
			8,695
			1,433
			728
			3,480
			249
			2,195
			49
			368
			2,723
			-48
			23
			171
			3
			1

			72
			2,442
			90
			441
			336
			525
			23,690
			5,930
			3,499
			3,230
			7,210
			1,955
			7,244
			401
			1,474
			355
			-6,901
			94
			-82
			-529
			43
			216
			-29
			3,336
			-6
			482
			44
			420
			481
			193

			1

			1

			209
			806
			2,719
			13,411
			33
			803
			1,672
			2,181
			12,634
			22,263
			2,971
			2,096
			6,438
			28

			690
			754
			125

			712
			995
			962
			-1,468
			2,406
			1
			8,528
			4,415
			718
			2,097

			8,027
			2,374
			13,687
			774
			1,311
			2,661
			540
			2,812
			6,829
			800
			2,036
			-904

			297
			732
			3,266
			966
			1,150
			5,069
			7,444
			-9,539
			2,845
			-87
			-87
			2,845
			3,499
			3,499
			14
			14,783



			6
			176
			2,659
			8,559

			-1,353
			-400
			9,284
			3,478
			-3,393
			7,643
			10,725
			8,221
			3,446
			4,568
			15,054
			1,082



			-275

			9,050
			14,990
			3,276
			6,239
			349
			-1,432
			-648
			16,616
			4,428
			1,590
			-325
			2,881
			1,096
			1



			-268
			887
			2,428
			2,379
			1,679
			2,681
			552


			1,715
			16,237
			9,186
			3,645
			-79
			2,057
			-2,669
			7,174
			9,257
			-3,049
			10,921
			5,711
			351
			12,579
			15,363
			205
			10,114
			3,112
			3,392
			-1,655
			11,865
			-4,053
			1,225
			-5,794
			5,613
			9,363
			-657
			7,418
			1,126
			1,552
			11,850
			-2,286
			10,069
			846

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	2,960,986
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	45,699
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	45,699
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	46,589
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	28,839
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	75,428
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	29,729
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax29,729	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?.........

Yes

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

Yes

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

BROWN ADVISORY Telephone no. bullet

(410) 537-5497

Located at bullet

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 bullet

21231

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
ALBERT J A YOUNG	TRUSTEE 40	45,750
200 SOUTH MAIN STREET BEL AIR,MD21014	TRUSTEE 40	45,750

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

31,089,598

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

661,530

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

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

31,751,128

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

31,751,128

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

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

476,267

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

31,274,861

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

1,563,743

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,563,743

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

45,699

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

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

45,699

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

1,518,044

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

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

1,518,044

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

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

1,518,044

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,518,044
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				712,135
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: $ 1,446,740
a Applied to 2020, but not more than line 2a				712,135
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.....					734,605
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 ..........					783,439
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
ST JOAN OF ARC CATHOLIC CHURCH ATTN PASTOR 222 S LAW STREET ABERDEEN,MD210013397	NONE	PC	FINANCIAL SUPPORT	1,400,990
Total ................................. 3a				1,400,990

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	2,960,986
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME	900099	-1,706	1	2,878
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-1,706		3,447,991

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

3,446,285

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization RESIDUAL TUW CATHERINE IOLA MICHAEL

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MICHAEL UNITRUST FBO BEVERLY M CLOSE 901 SOUTH BOND STREET SUITE 400 BALTIMORE, MD21231	$ 2,948,882	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization RESIDUAL TUW CATHERINE IOLA MICHAEL		Employer identification number 20-6988404

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	MARKETABLE SECURITIES	$ 2,948,882	2021-01-13
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORP BONDS	1,457,564	1,477,347
FIXED INC MUTUAL FUNDS	2,911,261	2,981,876
FOREIGN BONDS	33,403	32,270

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	6,261,789	13,098,011
MUTUAL FUNDS	6,551,731	10,878,508
FOREIGN STOCK	704,051	1,238,081
PRIVATE EQUITY
PREFERRED STOCKS	41,984	55,350

Description	Amount
COST BASIS ADJUSTMENT	17,781
EXCESS OF MV OVER BASIS OF CONTRIB ASSET	1,794,476


Name of organization RESIDUAL TUW CATHERINE IOLA MICHAEL			Employer identification number 20-6988404
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
OTHER EXPENSE (NON-DEDUCTIBLE	22	22
OTHER INVESTMENT FEES	350	350
INVESTMENT FEES-PRIN	145,308	145,308

Category	Amount	Net Investment Income
FOREIGN TAXES	2,254	2,254
STATE INCOME TAXES - PRINCIPAL	783	0
FEDERAL EXCISE TAX	32,750	0
FOREIGN TAXES ON QUALIFIED FOR	2,317	2,317
FOREIGN TAXES ON NONQUALIFIED	2,465	2,465