TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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 07-01-2021 , and ending 06-30-2022

Name of foundation
FRANK E PAYNE & SEBA B PAYNE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

23-7435471

B Telephone number (see instructions)

(888) 866-3275

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

$0J 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...	3,443,509		3,423,741
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,502,594
b	Gross sales price for all assets on line 6a 29,516,310
7	Capital gain net income (from Part IV, line 2)...			4,502,594
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).......		3,433
12	Total. Add lines 1 through 11........	7,949,536		7,926,335
13	Compensation of officers, directors, trustees, etc.	627,141		376,284		250,856
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		51,546	0	0	51,546
b	Accounting fees (attach schedule).......		7,500	4,500	0	3,000
c	Other professional fees (attach schedule)....		401,171	235,576		165,595
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		139,624	31,698		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).......		30			30
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,227,012		648,058	0	471,027
25	Contributions, gifts, grants paid.......	8,406,470				8,406,470
26	Total expenses and disbursements. Add lines 24 and 25	9,633,482		648,058	0	8,877,497
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,683,946
b	Net investment income (if negative, enter -0-)			7,278,277
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.........	3,180,118
	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).......	80,949,335
	c	Investments—corporate bonds (attach schedule).......	22,320,736
	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 )	6,175,803
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	112,625,992	0	0
	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........	112,625,992	0
	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).....	112,625,992	0
	30	Total liabilities and net assets/fund balances (see instructions).	112,625,992	0

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

112,625,992

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

-1,683,946

Other increases not included in line 2 (itemize) bullet

101,923

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

111,043,969

Decreases not included in line 2 (itemize) bullet

111,043,969

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

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	499. DT MIDSTREAM INCORP REG SH		2020-03-20	2021-07-20
b	97. DT MIDSTREAM INCORP REG SH		2020-09-29	2021-07-20
c	3. DT MIDSTREAM INCORP REG SH		2020-09-30	2021-07-20
d	487. ACTIVISION BLIZZARD INC		2020-03-24	2021-07-29
e	1671. ACTIVISION BLIZZARD INC		2019-09-20	2021-07-29
	11053. ACTIVISION BLIZZARD INC		2019-09-06	2021-07-29
	2066. MICRON TECHNOLOGY INC		2021-02-18	2021-08-12
	2170. MICRON TECHNOLOGY INC		2021-01-14	2021-08-12
	3169. MICRON TECHNOLOGY INC		2021-02-01	2021-08-12
	2942. MICRON TECHNOLOGY INC		2021-01-04	2021-08-12
	6260. MICRON TECHNOLOGY INC		2020-12-09	2021-08-12
	.5 ORGANON AND CO REG SHS		2011-05-04	2021-08-26
	1187. GILEAD SCIENCES INC		2018-04-17	2021-09-01
	326. GILEAD SCIENCES INC		2020-01-08	2021-09-01
	442. GILEAD SCIENCES INC		2019-04-30	2021-09-01
	801. MICROSOFT CORPORATION		2011-09-19	2021-09-01
	120. TARGET CORP		2021-01-29	2021-09-01
	210. TARGET CORP		2020-11-24	2021-09-01
	170. TARGET CORP		2020-09-15	2021-09-01
	538. CHUBB LTD		2020-01-08	2021-09-01
	99. CHUBB LTD		2014-09-25	2021-09-01
	251. ADOBE SYS INC		2020-08-06	2021-09-08
	217. EPAM SYSTEMS INC SHS		2020-01-07	2021-09-08
	162. EPAM SYSTEMS INC SHS		2019-03-26	2021-09-08
	848. DUKE ENERGY CORP NEW		2021-06-23	2021-09-14
	40. DUKE ENERGY CORP NEW		2021-06-23	2021-09-15
	306. DUKE ENERGY CORP NEW		2020-12-23	2021-09-15
	536. DUKE ENERGY CORP NEW		2020-12-22	2021-09-15
	264. FIDELITY NATL INFORMATION SVCS INC COM		2020-09-15	2021-09-28
	430. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-16	2021-09-28
	125. FIDELITY NATL INFORMATION SVCS INC COM		2020-07-21	2021-09-28
	387. INTERNATIONAL BUSINESS MACHS		2019-07-23	2021-09-28
	425. ALLSTATE CORPORATION		2020-01-08	2021-10-13
	114. ALLSTATE CORPORATION		2020-01-07	2021-10-13
	145. BRISTOL MYERS SQUIBB CO COM		2015-06-29	2021-10-13
	934. BRISTOL MYERS SQUIBB CO COM		2020-01-08	2021-10-13
	90. KLA-TENCOR CORP COM		2020-01-08	2021-10-13
	115. KLA-TENCOR CORP COM		2017-10-10	2021-10-13
	46. BROADCOM INC		2020-01-08	2021-10-14
	221. CISCO SYSTEMS INCORPORATED		2020-01-08	2021-10-14
	46. LAM RESEARCH CORP		2020-01-08	2021-10-14
	57. UNITED PARCEL SERVICE CL B		2021-06-23	2021-10-14
	73. UNITEDHEALTH GROUP INC		2021-09-01	2021-10-14
	72. EATON CORP PLC		2020-03-03	2021-10-14
	719. AUTODESK INC (DEL)		2021-08-12	2021-10-19
	108. AUTODESK INC (DEL)		2021-01-14	2021-10-19
	702. TRANE TECHNOLOGIES PLC		2020-11-11	2021-10-22
	1132. TRANE TECHNOLOGIES PLC		2020-10-29	2021-10-22
	1808. TRANE TECHNOLOGIES PLC		2020-10-02	2021-10-22
	3408. TRANE TECHNOLOGIES PLC		2020-09-21	2021-10-22
	27. FIDELITY NATL INFORMATION SVCS INC COM		2020-07-21	2021-10-27
	408. FIDELITY NATL INFORMATION SVCS INC COM		2021-02-26	2021-10-27
	990. FIDELITY NATL INFORMATION SVCS INC COM		2020-04-28	2021-10-27
	154. INTERNATIONAL BUSINESS MACHS		2019-07-23	2021-10-27
	334. INTERNATIONAL BUSINESS MACHS		2020-02-04	2021-10-27
	375. INTERNATIONAL BUSINESS MACHS		2018-08-21	2021-10-27
	355. INTERNATIONAL BUSINESS MACHS		2018-07-25	2021-10-27
	547. INTERNATIONAL BUSINESS MACHS		2019-01-29	2021-10-27
	7. LAM RESEARCH CORP		2020-01-08	2021-10-27
	132. LAM RESEARCH CORP		2018-11-13	2021-10-27
	779. EBAY INC		2021-02-16	2021-11-09
	395. EBAY INC		2021-03-16	2021-11-09
	950. COSTAR GROUP INC		2020-01-07	2021-11-10
	2200. COSTAR GROUP INC		2019-07-16	2021-11-10
	971. COSTAR GROUP INC		2019-06-20	2021-11-10
	23. META PLATFORMS INC CLASS A COMMON STOCK		2020-01-07	2021-11-10
	1902. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2021-11-10
	556. NVIDIA CORP COM		2019-08-23	2021-11-10
	303. NVIDIA CORP COM		2019-02-15	2021-11-10
	1540. TRADE (THE) DESK INC SHS CL A		2021-07-29	2021-11-10
	798. TRADE (THE) DESK INC SHS CL A		2021-05-26	2021-11-10
	200. EPAM SYSTEMS INC SHS		2019-03-26	2021-11-15
	472. VISA INC CL A SHRS		2021-03-29	2021-11-15
	164. ALLSTATE CORPORATION		2020-01-07	2021-11-24
	11. ALLSTATE CORPORATION		2019-11-26	2021-11-24
	539. ALLSTATE CORPORATION		2019-10-29	2021-11-24
	580. ALLSTATE CORPORATION		2019-10-01	2021-11-24
	153. ALLSTATE CORPORATION		2019-10-30	2021-11-24
	393. ALLSTATE CORPORATION		2019-06-25	2021-11-24
	29.2 KYNDRYL HOLDINGS INCORP REGISTERED		2019-01-29	2021-11-24
	125.4 KYNDRYL HOLDINGS INCORP REGISTERED		2020-01-08	2021-11-24
	81.4 KYNDRYL HOLDINGS INCORP REGISTERED		2019-05-14	2021-11-24
	101.6 KYNDRYL HOLDINGS INCORP REGISTERED		2020-12-22	2021-11-24
	69.4 KYNDRYL HOLDINGS INCORP REGISTERED		2018-10-30	2021-11-24
	136. LAM RESEARCH CORP		2018-11-13	2021-11-24
	4421. TG THERAPEUTICS, INC. NEW		2020-12-17	2021-11-30
	3099. TG THERAPEUTICS, INC. NEW		2021-03-30	2021-11-30
	578. AUTODESK INC (DEL)		2021-01-14	2021-12-02
	2217. AUTODESK INC (DEL)		2021-01-07	2021-12-02
	1073. NVIDIA CORP COM		2019-02-15	2021-12-06
	916. ALLSTATE CORPORATION		2019-06-25	2021-12-07
	253. ALLSTATE CORPORATION		2020-05-13	2021-12-07
	207. ALLSTATE CORPORATION		2020-03-17	2021-12-07
	225. ALLSTATE CORPORATION		2020-03-18	2021-12-07
	268. BRISTOL MYERS SQUIBB CO COM		2020-01-08	2021-12-07
	1304. BRISTOL MYERS SQUIBB CO COM		2018-04-03	2021-12-07
	370. BRISTOL MYERS SQUIBB CO COM		2021-01-29	2021-12-07
	212. KLA-TENCOR CORP COM		2017-10-10	2021-12-07
	101. LAM RESEARCH CORP		2018-11-13	2021-12-07
	370. MICROSOFT CORPORATION		2011-09-19	2021-12-07
	929. MASIMO CORP		2021-07-07	2021-12-09
	1055. MASIMO CORP		2020-05-21	2021-12-09
	368. MASIMO CORP		2020-05-21	2021-12-13
	598. MASIMO CORP		2020-06-05	2021-12-13
	1952. TRADE (THE) DESK INC SHS CL A		2021-05-26	2021-12-15
	820. TRADE (THE) DESK INC SHS CL A		2020-01-03	2021-12-15
	707. TRADE (THE) DESK INC SHS CL A		2020-03-12	2021-12-15
	444. MASIMO CORP		2020-06-05	2021-12-16
	1240. MASIMO CORP		2020-07-30	2021-12-16
	1982. SNAP INC CL A		2021-07-29	2021-12-17
	9980. SNAP INC CL A		2021-02-16	2021-12-17
	4063. SNAP INC CL A		2021-03-22	2021-12-17
	222. EBAY INC		2021-03-16	2021-12-21
	579. EBAY INC		2020-07-21	2021-12-21
	587. EBAY INC		2021-01-29	2021-12-21
	92. EBAY INC		2020-09-15	2021-12-21
	89. LILLY ELI & COMPANY		2021-05-26	2021-12-21
	43. LILLY ELI & COMPANY		2021-03-30	2021-12-21
	252. LILLY ELI & COMPANY		2020-01-08	2021-12-21
	148. LOCKHEED MARTIN CORPORATION		2020-01-08	2021-12-21
	240. LOCKHEED MARTIN CORPORATION		2019-12-27	2021-12-21
	82. LOCKHEED MARTIN CORPORATION		2015-11-20	2021-12-21
	370. LOCKHEED MARTIN CORPORATION		2014-12-11	2021-12-21
	323. SONOCO PRODUCTS CO		2020-01-08	2021-12-21
	344. SONOCO PRODUCTS CO		2016-07-01	2021-12-21
	394. SONOCO PRODUCTS CO		2016-06-30	2021-12-21
	497. SONOCO PRODUCTS CO		2016-06-30	2021-12-22
	493. SONOCO PRODUCTS CO		2016-06-29	2021-12-22
	39. SONOCO PRODUCTS CO		2016-06-29	2021-12-23
	480. SONOCO PRODUCTS CO		2016-06-28	2021-12-23
	358. PHILLIPS 66 SHS		2020-12-23	2021-12-30
	1640. PHILLIPS 66 SHS		2020-12-22	2021-12-30
	826. TWILIO INC CL A		2021-01-25	2022-01-10
	327. TWILIO INC CL A		2021-08-12	2022-01-10
	826. TWILIO INC CL A		2020-11-04	2022-01-10
	1686. TWILIO INC CL A		2020-08-28	2022-01-10
	15. BLACKROCK INC CL A		2020-01-08	2022-01-13
	27. DEERE & COMPANY		2020-02-03	2022-01-13
	5. DEERE & COMPANY		2020-01-08	2022-01-13
	38. HOME DEPOT INC		2020-01-08	2022-01-13
	58. HONEYWELL INTERNATIONAL INC		2020-01-08	2022-01-13
	39. KLA-TENCOR CORP COM		2017-10-10	2022-01-13
	46. LAM RESEARCH CORP		2018-11-13	2022-01-13
	81. TEXAS INSTRS INC		2020-01-08	2022-01-13
	334. US BANCORP DEL COM NEW		2020-01-08	2022-01-13
	55. UNION PAC CORP COM		2020-01-08	2022-01-13
	123. VERIZON COMMUNICATIONS		2019-12-10	2022-01-13
	161. VERIZON COMMUNICATIONS		2019-12-11	2022-01-13
	252. BEST BUY INCORPORATED		2021-01-19	2022-01-18
	169. BEST BUY INCORPORATED		2020-12-23	2022-01-18
	988. BEST BUY INCORPORATED		2020-12-22	2022-01-18
	572. EPAM SYSTEMS INC SHS		2019-03-26	2022-01-19
	297. BURLINGTON STORES INC		2021-05-11	2022-01-20
	705. BURLINGTON STORES INC		2021-08-26	2022-01-20
	186. BURLINGTON STORES INC		2020-04-28	2022-01-20
	332. BURLINGTON STORES INC		2020-03-31	2022-01-20
	1024. CROWDSTRIKE HLDGS INC CL A		2021-11-10	2022-01-24
	1441. PAYPAL HOLDINGS INC SHS		2020-01-07	2022-01-24
	3423. TRADE (THE) DESK INC SHS CL A		2020-03-12	2022-01-26
	827. AT&T INC		2020-01-08	2022-02-02
	2070.09 AT&T INC		2017-07-11	2022-02-02
	127.893 AT&T INC		2015-03-27	2022-02-02
	3364.017 AT&T INC		2015-03-26	2022-02-02
	136. TRANE TECHNOLOGIES PLC		2020-01-08	2022-02-02
	217. TRANE TECHNOLOGIES PLC		2020-03-17	2022-02-02
	664. TRANE TECHNOLOGIES PLC		2020-03-18	2022-02-02
	98. AMAZON COM INC		2021-06-18	2022-02-03
	32. AMAZON COM INC		2020-01-07	2022-02-03
	562. EPAM SYSTEMS INC SHS		2019-03-26	2022-02-03
	1251. NVIDIA CORP COM		2019-02-15	2022-02-07
	239. PRICE T ROWE GROUP INC COM		2020-09-29	2022-02-16
	295. PRICE T ROWE GROUP INC COM		2020-01-08	2022-02-16
	171. PRICE T ROWE GROUP INC COM		2019-12-11	2022-02-16
	91. PRICE T ROWE GROUP INC COM		2019-12-10	2022-02-16
	112. PRICE T ROWE GROUP INC COM		2009-02-06	2022-02-16
	12. PRICE T ROWE GROUP INC COM		2009-02-06	2022-02-16
	348. PRICE T ROWE GROUP INC COM		2009-02-06	2022-02-17
	879. PRICE T ROWE GROUP INC COM		2009-03-04	2022-02-17
	165. NVIDIA CORP COM		2019-02-15	2022-02-24
	388. NVIDIA CORP COM		2017-08-11	2022-02-24
	359. THERMO ELECTRON CORP		2021-12-17	2022-02-24
	125. THERMO ELECTRON CORP		2021-08-12	2022-02-24
	213. EPAM SYSTEMS INC SHS		2019-03-26	2022-02-28
	1748. EPAM SYSTEMS INC SHS		2019-05-28	2022-02-28
	419. VISA INC CL A SHRS		2021-03-29	2022-02-28
	782. VISA INC CL A SHRS		2020-01-07	2022-02-28
	479. PNC BK CORP		2020-01-08	2022-03-01
	66. PNC BK CORP		2020-05-13	2022-03-01
	288. SHOPIFY INC CL A		2020-03-25	2022-03-09
	582. SHOPIFY INC CL A		2020-03-18	2022-03-09
	178. CROWDSTRIKE HLDGS INC CL A		2021-11-10	2022-03-11
	880. CROWDSTRIKE HLDGS INC CL A		2021-09-08	2022-03-11
	1165. KORNIT DIGITAL LTD		2021-11-10	2022-03-16
	850. KORNIT DIGITAL LTD		2021-10-27	2022-03-16
	496. KORNIT DIGITAL LTD		2021-10-27	2022-03-17
	1037. KORNIT DIGITAL LTD		2021-10-19	2022-03-17
	920. KORNIT DIGITAL LTD		2021-12-28	2022-03-17
	477. ADOBE SYS INC		2020-08-06	2022-03-18
	14. ADOBE SYS INC		2020-04-23	2022-03-18
	340. KORNIT DIGITAL LTD		2021-12-28	2022-03-23
	1054. KORNIT DIGITAL LTD		2021-10-11	2022-03-23
	1512. KORNIT DIGITAL LTD		2022-02-01	2022-03-23
	511. ABBOTT LABORATORIES		2021-12-07	2022-03-30
	267. ABBOTT LABORATORIES		2021-10-27	2022-03-30
	174. ABBOTT LABORATORIES		2021-09-01	2022-03-30
	533. TJX COMPANIES INCORPORATED NEW		2021-04-13	2022-03-30
	859. TJX COMPANIES INCORPORATED NEW		2021-05-26	2022-03-30
	1190. TJX COMPANIES INCORPORATED NEW		2021-02-26	2022-03-30
	174. TE CONNECTIVITY LTD REG.SHS		2021-03-02	2022-03-30
	376. TE CONNECTIVITY LTD REG.SHS		2021-02-16	2022-03-30
	164. TE CONNECTIVITY LTD REG.SHS		2020-06-09	2022-03-30
	558. TE CONNECTIVITY LTD REG.SHS		2020-06-09	2022-03-31
	841. TE CONNECTIVITY LTD REG.SHS		2020-06-10	2022-03-31
	575. LULULEMON ATHLETICA INC		2021-12-22	2022-04-04
	206. LULULEMON ATHLETICA INC		2019-01-03	2022-04-04
	112. CUMMINS ENGINE INC		2021-03-02	2022-04-13
	60. CUMMINS ENGINE INC		2021-01-19	2022-04-13
	108. CUMMINS ENGINE INC		2021-10-27	2022-04-13
	1581. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-12-07	2022-04-13
	749. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-24	2022-04-13
	121. PARKER HANNIFIN CORPORATION		2022-02-02	2022-04-13
	30. PARKER HANNIFIN CORPORATION		2020-01-08	2022-04-13
	430. UNION PAC CORP COM		2020-01-08	2022-04-13
	300. UNION PAC CORP COM		2017-05-16	2022-04-13
	220. EATON CORP PLC		2022-02-02	2022-04-13
	1127. PAYPAL HOLDINGS INC SHS		2020-01-07	2022-04-18
	7126. PAYPAL HOLDINGS INC SHS		2017-05-01	2022-04-18
	89.8 EMBECTA CORP REG SHS		2021-04-27	2022-04-26
	81.6 EMBECTA CORP REG SHS		2021-04-28	2022-04-26
	42.6 EMBECTA CORP REG SHS		2021-05-26	2022-04-26
	458. MSCI INC CLASS A		2020-01-07	2022-04-27
	26260.504 DOUBLELINE TOTAL RETURN BOND FUND CL I		2015-12-07	2022-04-29
	20000. ISHARES CORE TOT U S BD MKT ETF		2014-05-21	2022-04-29
	5696.704 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL		2011-05-10	2022-04-29
	25536.261 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL		2009-09-02	2022-04-29
	46339.203 PIMCO DYNAMIC BOND FUND INSTL CLASS		2019-02-27	2022-04-29
	2500. TRAVEL + LEISURE CO REG SHS		2014-05-21	2022-04-29
	10000. VANGUARD SHORT-TERM CORPORATE BOND		2014-05-21	2022-04-29
	299. THERMO ELECTRON CORP		2021-08-12	2022-05-02
	159. THERMO ELECTRON CORP		2021-02-01	2022-05-02
	173. AMAZON COM INC		2020-01-07	2022-05-09
	57. AUTOMATIC DATA PROCESSING INC		2021-02-26	2022-05-10
	55. BROADCOM INC		2020-01-08	2022-05-10
	136. CHEVRONTEXACO CORP COM		2021-10-27	2022-05-10
	160. EOG RESOURCES INC		2022-01-18	2022-05-10
	97. EXTRA SPACE STORAGE INC REITS		2020-04-03	2022-05-10
	77. JOHNSON & JOHNSON		2021-05-26	2022-05-10
	37. LAM RESEARCH CORP		2022-03-30	2022-05-10
	78. MICROSOFT CORPORATION		2022-03-30	2022-05-10
	90. PEPSICO INCORPORATED		2020-01-08	2022-05-10
	41. CHUBB LTD		2014-09-25	2022-05-10
	14. CHUBB LTD		2015-06-29	2022-05-10
	696. GENERAC HLDGS INC		2021-06-18	2022-05-12
	.8 EMBECTA CORP REG SHS		2021-05-26	2022-05-23
	526. LULULEMON ATHLETICA INC		2019-01-03	2022-05-24
	1198. NIKE INC CL B		2021-03-15	2022-05-24
	443. NIKE INC CL B		2021-01-19	2022-05-24
	103. DEERE & COMPANY		2022-02-02	2022-05-25
	131. DEERE & COMPANY		2020-01-08	2022-05-25
	47. DEERE & COMPANY		2019-04-30	2022-05-25
	158. LILLY ELI & COMPANY		2020-01-08	2022-05-25
	98. LILLY ELI & COMPANY		2019-12-11	2022-05-25
	1938. BLACKSTONE INC		2022-02-10	2022-06-03
	553. EBAY INC		2020-09-15	2022-06-07
	434. EBAY INC		2020-11-24	2022-06-07
	25. LILLY ELI & COMPANY		2019-12-11	2022-06-07
	66. LILLY ELI & COMPANY		2019-12-10	2022-06-07
	204. LILLY ELI & COMPANY		2017-08-08	2022-06-07
	1208. QUALCOMM INC		2021-12-07	2022-06-07
	15. TARGET CORP		2020-09-15	2022-06-07
	70. TARGET CORP		2020-01-22	2022-06-07
	90. TARGET CORP		2019-12-27	2022-06-07
	389. TARGET CORP		2020-01-08	2022-06-07
	107. TARGET CORP		2020-06-23	2022-06-07
	74. ADOBE SYS INC		2020-04-23	2022-06-13
	13. ALPHABET INC SHS CL C		2020-02-04	2022-06-13
	50. ALPHABET INC SHS CL C		2020-01-07	2022-06-13
	244. ARISTA NETWORKS INC		2022-03-23	2022-06-13
	45. BROADCOM INC		2022-03-30	2022-06-13
	128. BURLINGTON STORES INC		2020-03-31	2022-06-13
	186. CDW CORP		2022-01-10	2022-06-13
	194. CADENCE DESIGN SYSTEMS INCORPORATED		2021-12-07	2022-06-13
	219. COSTAR GROUP INC		2019-06-20	2022-06-13
	150. MICROSOFT CORPORATION		2021-11-10	2022-06-13
	106. MOTOROLA SOLUTIONS INC		2021-12-28	2022-06-13
	162. NIKE INC CL B		2021-01-19	2022-06-13
	60. O'REILLY AUTOMOTIVE INC		2022-03-04	2022-06-13
	80. THERMO ELECTRON CORP		2021-02-01	2022-06-13
	94. TRACTOR SUPPLY CO COM		2022-04-18	2022-06-13
	167. VEEVA SYS INC CL A		2019-01-15	2022-06-13
	261. VISA INC CL A SHRS		2020-01-07	2022-06-13
	191. ZOETIS INC		2022-03-23	2022-06-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	20,497	12,738	7,759
b	3,984	3,426	558
c	123	106	17
d	40,926	27,043	13,883
e	140,424	92,124	48,300
	928,852	604,996	323,856
	144,288	180,819	-36,531
	151,551	176,506	-24,955
	221,320	250,933	-29,613
	205,467	217,880	-12,413
	437,193	448,089	-10,896
	17	9	8
	85,162	89,255	-4,093
	23,389	21,241	2,148
	31,712	28,611	3,101
	243,282	21,484	221,798
	29,406	21,785	7,621
	51,460	37,480	13,980
	41,658	25,396	16,262
	98,254	82,868	15,386
	18,080	10,464	7,616
	166,341	115,405	50,936
	136,653	46,500	90,153
	102,017	27,382	74,635
	86,186	84,337	1,849
	4,057	3,978	79
	31,039	27,633	3,406
	54,369	47,918	6,451
	32,311	39,271	-6,960
	52,627	62,553	-9,926
	15,299	17,964	-2,665
	53,181	58,011	-4,830
	53,118	48,043	5,075
	14,248	12,813	1,435
	8,268	9,659	-1,391
	53,255	60,159	-6,904
	29,066	15,881	13,185
	37,140	11,982	25,158
	22,871	14,361	8,510
	12,271	10,455	1,816
	25,765	13,695	12,070
	10,834	11,640	-806
	31,137	30,466	671
	11,304	6,835	4,469
	211,140	237,581	-26,441
	31,715	33,816	-2,101
	127,495	100,077	27,418
	205,591	150,661	54,930
	328,364	222,599	105,765
	618,952	405,200	213,752
	3,087	3,880	-793
	46,646	56,556	-9,910
	113,186	128,475	-15,289
	19,280	23,085	-3,805
	41,816	49,672	-7,856
	46,949	55,010	-8,061
	44,445	51,802	-7,357
	68,482	73,561	-5,079
	3,886	2,084	1,802
	73,271	18,974	54,297
	57,650	49,303	8,347
	29,232	22,899	6,333
	77,930	59,481	18,449
	180,468	127,860	52,608
	79,652	53,863	25,789
	7,509	4,918	2,591
	620,940	72,752	548,188
	162,475	22,680	139,795
	88,543	11,946	76,597
	136,405	131,061	5,344
	70,682	46,309	24,373
	132,307	33,804	98,503
	100,484	101,358	-874
	18,821	18,433	388
	1,262	1,234	28
	61,858	58,118	3,740
	66,563	62,406	4,157
	17,559	16,277	1,282
	45,102	40,136	4,966
	496	825	-329
	2,130	3,539	-1,409
	1,382	2,291	-909
	1,725	2,639	-914
	1,179	1,686	-507
	88,845	19,549	69,296
	61,338	233,438	-172,100
	42,996	140,284	-97,288
	148,145	180,979	-32,834
	568,231	692,635	-124,404
	317,425	42,305	275,120
	100,924	93,549	7,375
	27,875	23,504	4,371
	22,807	18,099	4,708
	24,790	16,389	8,401
	15,296	17,262	-1,966
	74,425	81,281	-6,856
	21,118	22,778	-1,660
	88,536	22,089	66,447
	70,985	14,518	56,467
	123,887	9,924	113,963
	258,886	243,706	15,180
	293,999	257,186	36,813
	102,298	89,710	12,588
	166,234	131,935	34,299
	166,140	113,277	52,863
	69,792	22,358	47,434
	60,175	13,740	46,435
	122,456	97,958	24,498
	341,993	272,198	69,795
	90,075	151,098	-61,023
	453,554	625,256	-171,702
	184,648	233,480	-48,832
	14,099	12,870	1,229
	36,773	33,349	3,424
	37,281	33,155	4,126
	5,843	4,786	1,057
	23,484	17,937	5,547
	11,346	8,023	3,323
	66,493	33,464	33,029
	50,628	61,317	-10,689
	82,100	94,470	-12,370
	28,051	18,580	9,471
	126,570	70,262	56,308
	18,162	18,937	-775
	19,343	17,079	2,264
	22,154	19,301	2,853
	27,624	24,346	3,278
	27,402	23,406	3,996
	2,157	1,852	305
	26,542	22,336	4,206
	26,039	24,707	1,332
	119,286	111,045	8,241
	182,117	314,336	-132,219
	72,097	120,110	-48,013
	182,117	251,542	-69,425
	371,730	446,837	-75,107
	13,245	7,643	5,602
	10,283	4,766	5,517
	1,904	876	1,028
	14,925	8,378	6,547
	12,811	10,292	2,519
	17,209	4,063	13,146
	33,087	6,612	26,475
	15,208	10,491	4,717
	21,136	19,104	2,032
	13,659	9,804	3,855
	6,629	7,524	-895
	8,677	9,881	-1,204
	24,610	28,201	-3,591
	16,504	17,720	-1,216
	96,487	102,881	-6,394
	289,104	96,681	192,423
	65,286	97,364	-32,078
	154,972	222,426	-67,454
	40,886	35,033	5,853
	72,980	53,548	19,432
	155,584	286,551	-130,967
	222,367	159,713	62,654
	221,368	66,525	154,843
	20,125	32,565	-12,440
	50,377	75,845	-25,468
	3,112	4,162	-1,050
	81,865	109,465	-27,600
	22,482	13,859	8,623
	35,872	19,917	15,955
	109,766	54,579	55,187
	274,766	342,526	-67,760
	89,719	60,883	28,836
	253,040	94,990	158,050
	311,970	49,323	262,647
	34,927	30,575	4,352
	43,110	37,450	5,660
	24,989	21,052	3,937
	13,298	11,174	2,124
	16,367	3,206	13,161
	1,754	340	1,414
	50,327	9,869	40,458
	127,120	19,317	107,803
	36,803	6,505	30,298
	86,544	14,934	71,610
	190,663	236,393	-45,730
	66,387	67,463	-1,076
	53,520	36,002	17,518
	439,213	294,614	144,599
	91,333	89,977	1,356
	170,458	147,937	22,521
	89,705	75,881	13,824
	12,360	6,338	6,022
	165,502	133,114	32,388
	334,452	182,094	152,358
	33,953	49,811	-15,858
	167,859	234,745	-66,886
	89,339	188,493	-99,154
	65,183	137,312	-72,129
	40,256	80,126	-39,870
	84,165	161,397	-77,232
	74,669	136,872	-62,203
	215,131	219,315	-4,184
	6,314	4,734	1,580
	28,345	50,583	-22,238
	87,871	154,728	-66,857
	126,054	164,046	-37,992
	61,315	67,588	-6,273
	32,037	34,229	-2,192
	20,878	22,099	-1,221
	33,050	36,543	-3,493
	53,264	58,001	-4,737
	73,789	78,224	-4,435
	23,235	23,533	-298
	50,209	49,457	752
	21,900	14,362	7,538
	74,056	48,865	25,191
	111,615	72,754	38,861
	216,976	224,358	-7,382
	77,734	25,707	52,027
	21,751	28,948	-7,197
	11,653	14,303	-2,650
	20,975	25,382	-4,407
	132,818	162,329	-29,511
	62,923	75,854	-12,931
	33,086	38,736	-5,650
	8,203	6,195	2,008
	105,180	76,649	28,531
	73,381	33,311	40,070
	31,154	35,412	-4,258
	113,020	124,911	-11,891
	714,624	338,467	376,157
	2,803	2,664	139
	2,547	2,422	125
	1,329	1,185	144
	193,049	119,914	73,135
	250,000	284,401	-34,401
	2,056,390	2,183,570	-127,180
	47,397	61,572	-14,175
	212,462	245,618	-33,156
	466,636	500,000	-33,364
	142,924	78,987	63,937
	767,788	804,900	-37,112
	164,279	161,371	2,908
	87,359	83,302	4,057
	385,981	329,149	56,832
	12,015	9,987	2,028
	32,215	17,171	15,044
	22,205	15,238	6,967
	19,842	17,097	2,745
	17,010	9,333	7,677
	13,614	13,017	597
	17,144	20,361	-3,217
	21,139	24,461	-3,322
	15,490	12,074	3,416
	8,496	4,334	4,162
	2,901	1,435	1,466
	147,918	270,466	-122,548
	22	22
	135,882	65,641	70,241
	128,206	171,845	-43,639
	47,409	61,847	-14,438
	34,966	38,009	-3,043
	44,472	22,940	21,532
	15,955	7,786	8,169
	48,530	20,981	27,549
	30,101	11,848	18,253
	234,386	263,459	-29,073
	26,290	28,765	-2,475
	20,633	22,005	-1,372
	7,713	3,022	4,691
	20,363	7,942	12,421
	62,939	16,793	46,146
	171,032	222,588	-51,556
	2,305	2,241	64
	10,759	9,353	1,406
	13,832	11,614	2,218
	59,787	48,539	11,248
	16,445	13,206	3,239
	27,678	25,023	2,655
	27,867	18,750	9,117
	107,179	69,824	37,355
	22,223	33,275	-11,052
	23,411	28,767	-5,356
	20,506	20,645	-139
	30,123	36,470	-6,347
	27,474	35,467	-7,993
	12,214	12,148	66
	36,753	49,587	-12,834
	21,436	28,498	-7,062
	17,714	22,617	-4,903
	35,543	40,901	-5,358
	40,935	41,913	-978
	17,830	20,763	-2,933
	29,517	16,810	12,707
	50,305	49,375	930
	29,548	36,962	-7,414
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435
			1,156,435

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			7,759
b			558
c			17
d			13,883
e			48,300
			323,856
			-36,531
			-24,955
			-29,613
			-12,413
			-10,896
			8
			-4,093
			2,148
			3,101
			221,798
			7,621
			13,980
			16,262
			15,386
			7,616
			50,936
			90,153
			74,635
			1,849
			79
			3,406
			6,451
			-6,960
			-9,926
			-2,665
			-4,830
			5,075
			1,435
			-1,391
			-6,904
			13,185
			25,158
			8,510
			1,816
			12,070
			-806
			671
			4,469
			-26,441
			-2,101
			27,418
			54,930
			105,765
			213,752
			-793
			-9,910
			-15,289
			-3,805
			-7,856
			-8,061
			-7,357
			-5,079
			1,802
			54,297
			8,347
			6,333
			18,449
			52,608
			25,789
			2,591
			548,188
			139,795
			76,597
			5,344
			24,373
			98,503
			-874
			388
			28
			3,740
			4,157
			1,282
			4,966
			-329
			-1,409
			-909
			-914
			-507
			69,296
			-172,100
			-97,288
			-32,834
			-124,404
			275,120
			7,375
			4,371
			4,708
			8,401
			-1,966
			-6,856
			-1,660
			66,447
			56,467
			113,963
			15,180
			36,813
			12,588
			34,299
			52,863
			47,434
			46,435
			24,498
			69,795
			-61,023
			-171,702
			-48,832
			1,229
			3,424
			4,126
			1,057
			5,547
			3,323
			33,029
			-10,689
			-12,370
			9,471
			56,308
			-775
			2,264
			2,853
			3,278
			3,996
			305
			4,206
			1,332
			8,241
			-132,219
			-48,013
			-69,425
			-75,107
			5,602
			5,517
			1,028
			6,547
			2,519
			13,146
			26,475
			4,717
			2,032
			3,855
			-895
			-1,204
			-3,591
			-1,216
			-6,394
			192,423
			-32,078
			-67,454
			5,853
			19,432
			-130,967
			62,654
			154,843
			-12,440
			-25,468
			-1,050
			-27,600
			8,623
			15,955
			55,187
			-67,760
			28,836
			158,050
			262,647
			4,352
			5,660
			3,937
			2,124
			13,161
			1,414
			40,458
			107,803
			30,298
			71,610
			-45,730
			-1,076
			17,518
			144,599
			1,356
			22,521
			13,824
			6,022
			32,388
			152,358
			-15,858
			-66,886
			-99,154
			-72,129
			-39,870
			-77,232
			-62,203
			-4,184
			1,580
			-22,238
			-66,857
			-37,992
			-6,273
			-2,192
			-1,221
			-3,493
			-4,737
			-4,435
			-298
			752
			7,538
			25,191
			38,861
			-7,382
			52,027
			-7,197
			-2,650
			-4,407
			-29,511
			-12,931
			-5,650
			2,008
			28,531
			40,070
			-4,258
			-11,891
			376,157
			139
			125
			144
			73,135
			-34,401
			-127,180
			-14,175
			-33,156
			-33,364
			63,937
			-37,112
			2,908
			4,057
			56,832
			2,028
			15,044
			6,967
			2,745
			7,677
			597
			-3,217
			-3,322
			3,416
			4,162
			1,466
			-122,548

			70,241
			-43,639
			-14,438
			-3,043
			21,532
			8,169
			27,549
			18,253
			-29,073
			-2,475
			-1,372
			4,691
			12,421
			46,146
			-51,556
			64
			1,406
			2,218
			11,248
			3,239
			2,655
			9,117
			37,355
			-11,052
			-5,356
			-139
			-6,347
			-7,993
			66
			-12,834
			-7,062
			-4,903
			-5,358
			-978
			-2,933
			12,707
			930
			-7,414

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	4,502,594
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	101,168
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	101,168
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	115,732
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	115,732
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	14,564
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	14,564

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?.........

Yes

If "Yes," attach the statement required by General Instruction T. Click to see attachment

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

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 653067DALLASTX ZIP+4 bullet

752653067

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-)
Bank of America N A	CO-TRUSTEE 1	567,141
225 FRANKLIN ST BOSTON,MA60603	CO-TRUSTEE 1	567,141
L S S BANK OF AMERICA N A	CO-TRUSTEE 4	20,000
225 FRANKLIN ST BOSTON,MA60603	CO-TRUSTEE 4	20,000
A G BANK OF AMERIECA N A	CO-TRUSTEE 4	20,000
225 FRANKLIN ST BOSTON,MA60603	CO-TRUSTEE 4	20,000
T S BANK OF AMERIECA N A	CO-TRUSTEE 4	20,000
225 FRANKLIN ST BOSTON,MA60603	CO-TRUSTEE 4	20,000

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

182,490,275

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

3,261,944

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

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

185,752,219

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

185,752,219

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

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

2,786,283

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

182,965,936

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

9,148,297

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

9,148,297

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

101,168

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

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

101,168

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

9,047,129

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

100,000

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

9,147,129

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

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

9,147,129

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					9,147,129
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				8,637,871
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: $ 8,877,497
a Applied to 2020, but not more than line 2a				8,637,871
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.....					239,626
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 ..........					8,907,503
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
SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED,IL11111	N/A	PC	SEE SCHEDULE ATTACHED	8,406,470
Total ................................. 3a				8,406,470

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	4,502,594
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	3,433
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				7,949,536

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

7,949,536

(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.)
4	NOT APPLICABLE
7	NOT APPLICABLE
8	NOT APPLICABLE

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

Description	Amount
CARRYING VALUE ADJUSTMENT	33,812
YEAR END SALES ADJUSTMENT	11,451
EQUITY TRANSFER	110,998,706

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	165,595			165,595
INVESTMENT ADVISORY FEES	235,576	235,576

Category	Amount	Net Investment Income
FOREIGN TAXES	3,086	3,086
EXCISE TAX ESTIMATES	107,926	0
FOREIGN TAXES ON QUALIFIED FOR	16,317	16,317
FOREIGN TAXES ON NONQUALIFIED	12,295	12,295

Description	Amount
REIT DISTRIBUTIONS	1,923
RECOVERY OF GRANT	100,000