Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
CHANIL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

33-0614959
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,650,842J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 106,647 105,801  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 134,030
b Gross sales price for all assets on line 6a 705,936
7 Capital gain net income (from Part IV, line 2)... 134,030
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 240,677 239,831  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 12,000 0 0 12,000
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 19,688 11,813   7,875
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,794 294   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)....... Click to see attachment 1,831 88   1,743
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,813 12,195 0 23,118
25 Contributions, gifts, grants paid....... 203,000 203,000
26 Total expenses and disbursements. Add lines 24 and 25 247,813 12,195 0 226,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,136
b Net investment income (if negative, enter -0-) 227,636
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 174,353 266,767 266,767
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 837,877 Click to see attachment734,183 910,730
c Investments—corporate bonds (attach schedule)....... 287,384 Click to see attachment294,934 291,234
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 856,349 Click to see attachment864,895 4,182,111
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,155,963 2,160,779 5,650,842
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,155,963 2,160,779
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,155,963 2,160,779
30 Total liabilities and net assets/fund balances (see instructions). 2,155,963 2,160,779
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,155,963
2
Enter amount from Part I, line 27a .....................
2
-7,136
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,879
4
Add lines 1, 2, and 3 ..........................
4
2,161,706
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
927
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,160,779
Form 990-PF (2021)
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 1. ALIBABA GROUP HOLDING LT   2019-09-18 2021-04-19
b 3. ALIBABA GROUP HOLDING LT   2019-09-17 2021-04-19
c 2. ALIBABA GROUP HOLDING LT   2019-09-18 2021-05-28
d 1. ALIBABA GROUP HOLDING LT   2019-09-18 2021-06-18
e 2. ALIBABA GROUP HOLDING LT   2020-03-09 2021-08-11
1. ALIBABA GROUP HOLDING LT   2020-02-20 2021-08-11
39. ALIBABA GROUP HOLDING LT   2020-12-01 2021-09-16
3. ALIBABA GROUP HOLDING LT   2020-03-09 2021-09-16
24. ALLY FINANCIAL INC   2018-08-13 2021-05-28
5. ALLY FINANCIAL INC   2018-08-13 2021-06-18
10. ALLY FINANCIAL INC   2019-10-22 2021-08-11
5. ALLY FINANCIAL INC   2019-07-10 2021-08-11
17. ALLY FINANCIAL INC   2019-07-09 2021-08-11
8. ALLY FINANCIAL INC   2019-10-22 2021-11-04
1. ALPHABET INC SHS CL C   2013-12-09 2021-05-17
1. ALPHABET INC SHS CL C   2017-03-08 2021-05-17
1. ALPHABET INC SHS CL C   2018-06-11 2021-08-03
1. ALPHABET INC SHS CL C   2018-11-30 2021-08-11
1. ALPHABET INC SHS CL C   2020-12-01 2021-11-04
1. ALPHABET INC SHS CL A   2012-12-17 2021-05-28
1. ALPHABET INC SHS CL A   2012-12-17 2021-07-02
1. ALPHABET INC SHS CL A   2013-12-09 2021-07-02
1. ALPHABET INC SHS CL A   2020-12-01 2021-10-13
1. ALPHABET INC SHS CL A   2020-12-01 2021-11-04
91. ALTRIA GROUP INC   2020-12-01 2021-01-05
1. AMAZON COM INC   2020-03-16 2021-05-28
1. AMAZON COM INC   2020-03-16 2021-08-11
1. AMAZON COM INC   2020-12-01 2021-11-04
2160. AMERICAN CENTURY HIGH-YIELD MUNICIPAL FD   2020-11-30 2021-01-14
3. ANALOG DEVICES INC   2021-07-09 2021-08-11
4. ANALOG DEVICES INC   2021-07-09 2021-11-04
1. ANTHEM INC   2020-01-10 2021-05-28
3. ANTHEM INC   2020-01-10 2021-08-11
1. ANTHEM INC   2020-05-13 2021-11-04
1. ANTHEM INC   2020-01-10 2021-11-04
69. APPLE INC   2016-07-13 2021-01-19
24. APPLE INC   2020-04-08 2021-01-20
22. APPLE INC   2016-07-13 2021-01-20
4. APPLE INC   2020-02-20 2021-01-20
18. APPLE INC   2020-12-01 2021-01-20
20. APPLE INC   2020-12-01 2021-02-19
13. APPLE INC   2020-12-01 2021-05-28
9. APPLE INC   2020-12-01 2021-06-18
25. APPLE INC   2020-12-01 2021-07-23
13. APPLE INC   2020-12-01 2021-08-11
12. APPLE INC   2020-12-01 2021-11-04
2. APPLIED MATERIALS INCORPORATED   2020-07-27 2021-05-28
10. APPLIED MATERIALS INCORPORATED   2020-07-28 2021-05-28
8. APPLIED MATERIALS INCORPORATED   2020-08-11 2021-05-28
10. APPLIED MATERIALS INCORPORATED   2020-09-10 2021-07-09
1. APPLIED MATERIALS INCORPORATED   2020-08-11 2021-07-09
8. APPLIED MATERIALS INCORPORATED   2020-08-18 2021-07-09
5. APPLIED MATERIALS INCORPORATED   2020-09-18 2021-07-09
5. APPLIED MATERIALS INCORPORATED   2020-09-18 2021-08-03
14. APPLIED MATERIALS INCORPORATED   2020-12-01 2021-08-03
20. APPLIED MATERIALS INCORPORATED   2020-12-01 2021-11-04
4. BAE SYSTEMS PLC   2019-10-14 2021-04-19
1. BAE SYSTEMS PLC   2019-10-17 2021-04-19
5. BAE SYSTEMS PLC   2019-10-16 2021-04-19
4. BAE SYSTEMS PLC   2019-10-15 2021-04-19
22. BAE SYSTEMS PLC   2019-09-05 2021-04-19
3. BAE SYSTEMS PLC   2019-09-04 2021-04-19
1. BAE SYSTEMS PLC   2019-09-03 2021-04-19
6. BAE SYSTEMS PLC   2019-10-17 2021-06-18
1. BAE SYSTEMS PLC   2020-11-16 2021-08-11
5. BAE SYSTEMS PLC   2020-07-07 2021-08-11
14. BAE SYSTEMS PLC   2020-07-06 2021-08-11
11. BAE SYSTEMS PLC   2020-04-08 2021-08-11
2. BAE SYSTEMS PLC   2019-10-18 2021-08-11
4. BAE SYSTEMS PLC   2019-10-17 2021-08-11
14. BAE SYSTEMS PLC   2020-11-16 2021-11-01
19. BAE SYSTEMS PLC   2020-12-01 2021-11-02
8. BAE SYSTEMS PLC   2020-11-16 2021-11-02
36. BAE SYSTEMS PLC   2020-12-01 2021-11-03
33. BAE SYSTEMS PLC   2020-12-01 2021-11-08
43. BAE SYSTEMS PLC   2020-12-01 2021-11-09
39. BAE SYSTEMS PLC   2020-12-01 2021-11-10
31. BAE SYSTEMS PLC   2020-12-01 2021-11-11
42. BAE SYSTEMS PLC   2020-12-01 2021-12-03
54. BAE SYSTEMS PLC   2020-12-01 2021-12-06
21. BAE SYSTEMS PLC   2020-12-01 2021-12-07
9. BAE SYSTEMS PLC   2020-12-01 2021-12-07
15. BP AMOCO P L C SPONSORED ADR   2018-10-02 2021-05-28
4. BP AMOCO P L C SPONSORED ADR   2018-11-21 2021-05-28
14. BP AMOCO P L C SPONSORED ADR   2018-12-07 2021-08-11
14. BP AMOCO P L C SPONSORED ADR   2018-11-21 2021-08-11
4. BP AMOCO P L C SPONSORED ADR   2018-12-07 2021-09-15
4. BP AMOCO P L C SPONSORED ADR   2018-12-10 2021-09-15
7. BP AMOCO P L C SPONSORED ADR   2019-01-08 2021-09-15
12. BP AMOCO P L C SPONSORED ADR   2020-04-08 2021-09-15
197. BP AMOCO P L C SPONSORED ADR   2020-12-01 2021-09-15
21. BP AMOCO P L C SPONSORED ADR   2020-12-01 2021-09-16
5000. BANK OF NY MELLON CORP   2020-12-02 2021-08-23
1000. BANK OF NY MELLON CORP   2016-09-23 2021-08-23
9. BERKSHIRE HATHAWAYINC   2020-05-20 2021-04-19
1. BERKSHIRE HATHAWAYINC   2020-05-20 2021-05-28
1. BERKSHIRE HATHAWAYINC   2020-06-05 2021-05-28
2. BERKSHIRE HATHAWAYINC   2020-06-05 2021-06-18
3. BERKSHIRE HATHAWAYINC   2020-06-16 2021-08-11
4. BERKSHIRE HATHAWAYINC   2020-06-05 2021-08-11
4. BERKSHIRE HATHAWAYINC   2020-06-29 2021-11-04
2. BIOGEN INC   2018-02-16 2021-04-19
6. BIOGEN INC   2020-12-01 2021-05-17
2. BIOGEN INC   2020-04-08 2021-05-17
1. BIOGEN INC   2019-01-08 2021-05-17
1. BIOGEN INC   2018-02-16 2021-05-17
11. BIOGEN INC   2020-12-01 2021-05-21
3. BIOGEN INC   2020-12-01 2021-05-24
4. CBRE GROUP INC   2020-06-03 2021-04-19
9. CBRE GROUP INC   2020-06-04 2021-04-19
4. CBRE GROUP INC   2020-06-04 2021-06-18
5. CBRE GROUP INC   2020-08-11 2021-08-11
4. CBRE GROUP INC   2020-06-04 2021-08-11
5. CBRE GROUP INC   2020-08-12 2021-11-04
4. CDK GLOBAL INC   2019-05-03 2021-05-28
3. CDK GLOBAL INC   2019-05-01 2021-05-28
3. CDK GLOBAL INC   2019-04-30 2021-05-28
5. CDK GLOBAL INC   2019-05-02 2021-05-28
1. CDK GLOBAL INC   2019-05-03 2021-06-18
4. CDK GLOBAL INC   2019-12-10 2021-06-18
7. CDK GLOBAL INC   2019-12-10 2021-08-11
6. CDK GLOBAL INC   2020-02-28 2021-08-11
6. CDK GLOBAL INC   2020-03-02 2021-08-11
2. CDK GLOBAL INC   2019-12-11 2021-08-11
3. CDK GLOBAL INC   2020-02-20 2021-08-11
1. CDW CORP/DE   2021-03-19 2021-05-28
1. CDW CORP/DE   2021-03-19 2021-06-18
4. CDW CORP/DE   2021-03-19 2021-08-11
7. CDW CORP/DE   2021-03-22 2021-09-09
4. CDW CORP/DE   2021-03-22 2021-09-10
4. CDW CORP/DE   2021-03-23 2021-09-10
8. CDW CORP/DE   2021-03-23 2021-09-13
7. CDW CORP/DE   2021-05-12 2021-09-29
2. CDW CORP/DE   2021-03-23 2021-09-29
8. CDW CORP/DE   2021-05-12 2021-09-30
3. CH ROBINSON WORLDWIDE INC   2021-01-05 2021-06-18
12. CH ROBINSON WORLDWIDE INC   2021-01-05 2021-08-11
6. CH ROBINSON WORLDWIDE INC   2021-01-05 2021-11-04
1. CAPITAL ONE FINANCIAL CORPORATION   2020-12-14 2021-05-28
1. CAPITAL ONE FINANCIAL CORPORATION   2020-12-14 2021-06-18
11. CAPITAL ONE FINANCIAL CORPORATION   2020-12-14 2021-08-11
26. CAPITAL ONE FINANCIAL CORPORATION   2020-12-15 2021-10-29
6. CAPITAL ONE FINANCIAL CORPORATION   2020-12-14 2021-10-29
6. CHEVRON CORP   2018-01-02 2021-03-05
11. CHEVRON CORP   2018-01-10 2021-03-05
2. CHEVRON CORP   2019-01-08 2021-03-05
4. CHEVRON CORP   2020-04-08 2021-03-05
21. CHEVRON CORP   2020-12-01 2021-03-05
6. CHEVRON CORP   2019-12-09 2021-03-05
2. CHEVRON CORP   2020-02-20 2021-03-05
4. CHEVRON CORP   2020-12-01 2021-03-24
13. CHEVRON CORP   2020-12-01 2021-03-25
7. CHEVRON CORP   2020-12-01 2021-03-26
13. CHEVRON CORP   2020-12-01 2021-04-14
37. CHEVRON CORP   2020-12-01 2021-04-19
14. CIENA CORP   2020-12-01 2021-08-11
11. CIENA CORP   2020-12-01 2021-11-04
10. CISCO SYSTEMS INCORPORATED   2013-10-10 2021-04-19
21. CISCO SYSTEMS INCORPORATED   2018-01-24 2021-04-19
5. CISCO SYSTEMS INCORPORATED   2018-01-24 2021-05-28
2. CISCO SYSTEMS INCORPORATED   2018-02-06 2021-06-18
4. CISCO SYSTEMS INCORPORATED   2018-01-24 2021-06-18
35. CISCO SYSTEMS INCORPORATED   2018-02-06 2021-08-11
3. CISCO SYSTEMS INCORPORATED   2020-04-08 2021-11-04
2. CISCO SYSTEMS INCORPORATED   2018-02-06 2021-11-04
8. CISCO SYSTEMS INCORPORATED   2020-02-20 2021-11-04
7. CISCO SYSTEMS INCORPORATED   2020-04-08 2021-11-10
40. CISCO SYSTEMS INCORPORATED   2020-12-01 2021-11-10
4. COCA-COLA CO/THE   2020-09-01 2021-04-19
24. COCA-COLA CO/THE   2020-08-27 2021-04-19
4. COCA-COLA CO/THE   2020-11-11 2021-04-26
11. COCA-COLA CO/THE   2020-10-01 2021-04-26
12. COCA-COLA CO/THE   2020-09-10 2021-04-26
19. COCA-COLA CO/THE   2020-09-01 2021-04-26
8. COCA-COLA CO/THE   2020-12-01 2021-06-18
18. COCA-COLA CO/THE   2020-12-01 2021-08-11
45. COCA-COLA CO/THE   2020-12-01 2021-09-27
41. COCA-COLA CO/THE   2020-12-01 2021-10-13
47. COCA-COLA CO/THE   2020-12-01 2021-11-10
76. COCA-COLA CO/THE   2020-12-01 2021-12-17
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-14 2021-03-19
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-23 2021-03-19
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-01-19 2021-03-19
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-22 2021-03-19
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2021-03-22
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-14 2021-03-22
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-23 2021-03-22
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-02-20 2021-03-22
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-12-01 2021-03-22
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-08 2021-03-22
53. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-12-01 2021-03-23
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-12-01 2021-04-05
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-12-01 2021-04-06
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-12-01 2021-04-26
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-12-01 2021-04-27
5. COMCAST CORP   2012-10-05 2021-06-18
1. COMCAST CORP   2013-12-09 2021-06-18
21. COMCAST CORP   2013-12-09 2021-08-11
19. COMCAST CORP   2017-11-30 2021-08-11
9. COMCAST CORP   2017-11-30 2021-11-04
2. CONOCOPHILLIPS   2019-07-09 2021-08-11
2. CONOCOPHILLIPS   2019-07-26 2021-08-11
13. CONOCOPHILLIPS   2019-07-16 2021-08-11
6. CONOCOPHILLIPS   2019-07-29 2021-11-04
5. CONOCOPHILLIPS   2019-07-26 2021-11-04
4. CONOCOPHILLIPS   2020-03-26 2021-11-04
19. DOWDUPONT INC   2019-07-16 2021-04-19
22. DOWDUPONT INC   2019-07-02 2021-04-19
7. DOWDUPONT INC   2019-07-17 2021-04-19
3. DOWDUPONT INC   2019-07-17 2021-05-28
8. DOWDUPONT INC   2019-10-14 2021-05-28
8. DOWDUPONT INC   2019-10-14 2021-06-18
8. DOWDUPONT INC   2019-10-15 2021-08-11
5. DOWDUPONT INC   2019-10-14 2021-08-11
22. DOWDUPONT INC   2019-12-19 2021-08-11
17. DOWDUPONT INC   2020-12-01 2021-11-04
16. DOWDUPONT INC   2020-04-08 2021-11-04
3. DOWDUPONT INC   2019-12-19 2021-11-04
11. DOWDUPONT INC   2020-02-20 2021-11-04
1. DOLLAR GENERAL CORP   2019-09-05 2021-01-05
1. DOLLAR GENERAL CORP   2020-12-01 2021-01-05
4. DOLLAR GENERAL CORP   2020-04-08 2021-01-05
6. DOLLAR GENERAL CORP   2019-04-05 2021-01-05
21. DOLLAR GENERAL CORP   2020-12-01 2021-01-26
4. DOLLAR GENERAL CORP   2020-12-01 2021-01-27
1. DOLLAR GENERAL CORP   2021-03-26 2021-05-28
2. DOLLAR GENERAL CORP   2021-03-26 2021-06-18
4. DOLLAR GENERAL CORP   2021-03-26 2021-08-11
4. DOLLAR GENERAL CORP   2021-03-26 2021-11-04
6. DOLLAR TREE INC   2019-04-08 2021-05-28
7. DOLLAR TREE INC   2019-03-22 2021-05-28
2. DOLLAR TREE INC   2019-07-24 2021-06-18
1. DOLLAR TREE INC   2019-08-12 2021-06-18
1. DOLLAR TREE INC   2019-07-23 2021-06-18
3. DOLLAR TREE INC   2019-04-08 2021-06-18
6. DOLLAR TREE INC   2020-04-08 2021-07-09
9. DOLLAR TREE INC   2019-08-12 2021-07-09
8. DOLLAR TREE INC   2020-02-20 2021-07-09
5. DOLLAR TREE INC   2020-12-01 2021-07-09
7. DOLLAR TREE INC   2020-12-01 2021-08-11
6. DOLLAR TREE INC   2020-12-01 2021-11-04
8. EQT CORP   2021-03-05 2021-05-28
44. EQT CORP   2021-03-05 2021-08-11
4. EQT CORP   2021-03-08 2021-08-11
29. EQT CORP   2021-03-08 2021-11-04
3. FACEBOOK INC   2020-02-10 2021-05-28
4. FACEBOOK INC   2020-02-07 2021-05-28
3. FACEBOOK INC   2020-02-10 2021-06-18
5. FACEBOOK INC   2020-02-28 2021-08-11
2. FACEBOOK INC   2020-02-20 2021-08-11
2. FACEBOOK INC   2020-02-28 2021-11-04
3. FACEBOOK INC   2020-03-03 2021-11-04
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-19 2021-05-28
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-19 2021-06-18
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-22 2021-08-11
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-19 2021-08-11
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-22 2021-11-04
15. FIRST TR EXCHANGE TRADED   2020-11-30 2021-01-14
7. FIRST TR EXCHANGE TRADED   2020-11-30 2021-03-09
4. FIRST TR EXCHANGE TRADED   2020-11-30 2021-07-12
2. FIRST TR EXCHANGE TRADED   2020-11-30 2021-11-17
4. FIRST TRUST CLOUD COMPUTING ETF   2020-11-30 2021-01-12
37. FIRST TRUST CLOUD COMPUTING ETF   2020-11-30 2021-01-14
14. FIRST TRUST CLOUD COMPUTING ETF   2020-11-30 2021-03-09
6. FIRST TRUST CLOUD COMPUTING ETF   2020-11-30 2021-10-26
8. FIRST TRUST CLOUD COMPUTING ETF   2020-11-30 2021-11-17
2. FLEETCOR TECHNOLOGIS INC   2020-07-06 2021-04-19
2. FLEETCOR TECHNOLOGIS INC   2020-07-02 2021-04-19
1. FLEETCOR TECHNOLOGIS INC   2020-07-10 2021-06-18
1. FLEETCOR TECHNOLOGIS INC   2020-07-10 2021-08-11
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2021-08-11
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2021-11-04
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2021-11-04
9. FORTIVE CORP   2019-08-02 2021-04-19
5. FORTIVE CORP   2018-05-17 2021-04-19
1. FORTIVE CORP   2019-09-18 2021-05-28
1. FORTIVE CORP   2019-08-05 2021-05-28
5. FORTIVE CORP   2019-09-18 2021-06-18
5. FORTIVE CORP   2019-12-17 2021-08-11
4. FORTIVE CORP   2019-09-18 2021-08-11
2. FORTIVE CORP   2019-12-17 2021-11-04
3. FORTIVE CORP   2020-04-08 2021-11-04
4. FORTIVE CORP   2020-02-20 2021-11-04
1. FORTIVE CORP   2019-12-18 2021-11-04
12. FOX CORP   2020-07-23 2021-03-02
6. FOX CORP   2020-07-22 2021-03-02
9. FOX CORP   2019-12-11 2021-03-02
20. FOX CORP   2019-12-10 2021-03-02
1. FOX CORP   2019-11-19 2021-03-02
30. FOX CORP   2019-11-18 2021-03-02
1. FOX CORP   2019-11-12 2021-03-02
10. FOX CORP   2020-12-01 2021-03-03
13. FOX CORP   2020-07-24 2021-03-03
12. FOX CORP   2020-07-23 2021-03-03
14. FOX CORP   2020-12-01 2021-06-18
16. FOX CORP   2020-12-01 2021-08-11
11. GENERAL MOTORS CO   2020-01-22 2021-05-28
22. GENERAL MOTORS CO   2020-01-23 2021-05-28
12. GENERAL MOTORS CO   2020-02-03 2021-06-18
2. GENERAL MOTORS CO   2020-05-20 2021-08-11
13. GENERAL MOTORS CO   2020-04-08 2021-08-11
11. GENERAL MOTORS CO   2020-02-03 2021-08-11
15. GENERAL MOTORS CO   2020-08-11 2021-11-04
20. GENERAL MOTORS CO   2020-05-20 2021-11-04
8000. GLAXOSMITHKLINE CAPITAL   2020-12-02 2021-08-23
3000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2021-08-23
4. GLOBAL X FUNDS SHS US   2021-07-12 2021-11-17
1. HUMANA INC   2020-11-13 2021-06-18
1. HUMANA INC   2020-11-13 2021-08-11
7. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2021-05-28
2. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2021-06-18
7. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2021-08-11
5. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2021-11-04
27.05 ISHARES CORE U.S. AGGREGATE BOND ETF   2020-10-12 2021-01-14
40.95 ISHARES CORE U.S. AGGREGATE BOND ETF   2016-10-06 2021-01-14
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-02-08 2021-01-14
61. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-10-09 2021-01-14
51. ISHARES CORE U.S. AGGREGATE BOND ETF   2018-10-10 2021-01-14
.95 ISHARES CORE U.S. AGGREGATE BOND ETF   2020-10-12 2021-01-21
10. ISHARES NASDAQ BIOTECH ETF   2020-11-30 2021-01-12
12. ISHARES NASDAQ BIOTECH ETF   2020-11-30 2021-01-14
3. ISHARES NASDAQ BIOTECH ETF   2020-11-30 2021-07-12
5. ISHARES US REGIONAL BANKS ETF   2021-07-12 2021-10-26
4. J P MORGAN CHASE & CO COM   2012-12-17 2021-05-28
9. J P MORGAN CHASE & CO COM   2015-06-10 2021-05-28
1. J P MORGAN CHASE & CO COM   2015-06-10 2021-06-18
15. J P MORGAN CHASE & CO COM   2015-06-10 2021-08-11
.71 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-13 2021-04-19
10.19 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-26 2021-04-19
5.1 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-12 2021-04-19
7. KONINKLIJKE PHILIPS ELECTRS N V   2020-03-13 2021-05-28
2.32 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-16 2021-08-11
11.68 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-13 2021-08-11
1.76 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-16 2021-10-13
3.24 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-01 2021-10-13
3.9 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-01 2021-10-14
13. KONINKLIJKE PHILIPS ELECTRS N V   2020-12-01 2021-10-14
5.1 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2021-10-14
24. KONINKLIJKE PHILIPS ELECTRS N V   2020-12-01 2021-10-15
4. KONINKLIJKE PHILIPS ELECTRS N V   2020-12-01 2021-10-18
12. KONINKLIJKE PHILIPS ELECTRS N V   2020-12-01 2021-11-30
106. KONINKLIJKE PHILIPS ELECTRS N V   2020-12-01 2021-12-01
4. LABORATORY CORP AMER HLDGS COM NEW   2019-01-17 2021-04-19
2. LABORATORY CORP AMER HLDGS COM NEW   2019-01-08 2021-04-19
2. LABORATORY CORP AMER HLDGS COM NEW   2018-10-25 2021-04-19
1. LABORATORY CORP AMER HLDGS COM NEW   2019-01-17 2021-05-28
1. LABORATORY CORP AMER HLDGS COM NEW   2019-01-18 2021-05-28
2. LABORATORY CORP AMER HLDGS COM NEW   2020-02-20 2021-06-18
3. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2021-07-23
4. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2021-07-23
3. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2021-07-26
1. LABORATORY CORP AMER HLDGS COM NEW   2020-12-01 2021-07-26
2. LABORATORY CORP AMER HLDGS COM NEW   2020-12-01 2021-08-11
4. LABORATORY CORP AMER HLDGS COM NEW   2020-12-01 2021-11-04
5. LAS VEGAS SANDS CORP   2021-02-19 2021-06-18
7. LAS VEGAS SANDS CORP   2021-02-19 2021-08-11
3. LOWES COMPANIES INC COM   2020-12-01 2021-04-19
3. LOWES COMPANIES INC COM   2020-02-20 2021-04-19
5. LOWES COMPANIES INC COM   2019-10-22 2021-04-19
8. LOWES COMPANIES INC COM   2018-05-16 2021-04-19
2. LOWES COMPANIES INC COM   2020-12-01 2021-05-28
1. LOWES COMPANIES INC COM   2020-12-01 2021-06-18
13. LOWES COMPANIES INC COM   2020-12-01 2021-07-23
13. LOWES COMPANIES INC COM   2020-12-01 2021-08-03
1. LOWES COMPANIES INC COM   2020-12-01 2021-08-11
19. LOWES COMPANIES INC COM   2020-12-01 2021-08-12
20. MICROSOFT CORPORATION   2017-06-21 2021-04-19
1. MICROSOFT CORPORATION   2016-01-20 2021-04-19
7. MICROSOFT CORPORATION   2017-06-21 2021-05-28
6. MICROSOFT CORPORATION   2017-06-21 2021-06-18
2. MICROSOFT CORPORATION   2017-06-21 2021-08-11
12. MICROSOFT CORPORATION   2018-01-03 2021-08-11
1. MICROSOFT CORPORATION   2019-01-08 2021-08-11
5. MICROSOFT CORPORATION   2020-02-20 2021-11-04
5. MICROSOFT CORPORATION   2019-01-08 2021-11-04
2. MICROSOFT CORPORATION   2020-04-08 2021-11-04
5.22 MORGAN STANLEY   2018-12-17 2021-04-19
2.05 MORGAN STANLEY   2019-01-17 2021-04-19
13.56 MORGAN STANLEY   2018-12-14 2021-04-19
4.17 MORGAN STANLEY   2018-11-06 2021-04-19
4.17 MORGAN STANLEY   2019-01-18 2021-08-11
6.48 MORGAN STANLEY   2019-01-17 2021-08-11
6. MORGAN STANLEY   2020-10-15 2021-08-11
8.35 MORGAN STANLEY   2020-04-08 2021-08-11
5. MORGAN STANLEY   2020-10-15 2021-08-16
16. MORGAN STANLEY   2020-12-01 2021-08-16
27. MORGAN STANLEY   2020-12-01 2021-10-29
6. NORFOLK SOUTHERN CORP   2017-06-09 2021-05-28
4. NORFOLK SOUTHERN CORP   2017-06-09 2021-08-11
1. NORFOLK SOUTHERN CORP   2020-04-08 2021-08-11
1. NOVO-NORDISK A S ADR   2019-01-09 2021-04-19
6. NOVO-NORDISK A S ADR   2019-01-08 2021-04-19
5. NOVO-NORDISK A S ADR   2019-01-10 2021-04-19
2. NOVO-NORDISK A S ADR   2019-01-10 2021-06-18
2. NOVO-NORDISK A S ADR   2019-01-11 2021-06-18
7. NOVO-NORDISK A S ADR   2019-01-11 2021-08-11
1. NOVO-NORDISK A S ADR   2020-02-20 2021-08-11
2. NOVO-NORDISK A S ADR   2020-02-20 2021-11-04
3. NOVO-NORDISK A S ADR   2020-04-08 2021-11-04
1. O'REILLY AUTOMOTIVE INC   2018-07-31 2021-04-19
1. O'REILLY AUTOMOTIVE INC   2018-10-25 2021-04-19
1. O'REILLY AUTOMOTIVE INC   2018-10-25 2021-05-28
1. O'REILLY AUTOMOTIVE INC   2018-10-26 2021-08-03
2. O'REILLY AUTOMOTIVE INC   2019-01-08 2021-08-03
2. O'REILLY AUTOMOTIVE INC   2020-12-01 2021-08-04
1. O'REILLY AUTOMOTIVE INC   2020-12-01 2021-08-11
1. O'REILLY AUTOMOTIVE INC   2020-12-01 2021-11-04
3. O'REILLY AUTOMOTIVE INC   2020-12-01 2021-11-22
8. OTIS WORLDWIDE CORP REG   2020-04-24 2021-04-19
6. OTIS WORLDWIDE CORP REG   2020-04-17 2021-04-19
4. OTIS WORLDWIDE CORP REG   2020-04-24 2021-06-18
4. OTIS WORLDWIDE CORP REG   2020-04-24 2021-08-11
6. OTIS WORLDWIDE CORP REG   2020-04-28 2021-08-11
8. OTIS WORLDWIDE CORP REG   2020-04-28 2021-08-31
10. OTIS WORLDWIDE CORP REG   2020-12-01 2021-08-31
9. OTIS WORLDWIDE CORP REG   2020-12-01 2021-09-01
25. PACER BENCHMARK DATA AND   2020-11-30 2021-01-12
21. PACER BENCHMARK DATA AND   2020-11-30 2021-11-17
15. PROSHARES ONLINE RETAIL   2020-11-30 2021-01-14
2. PROSHARES ONLINE RETAIL   2020-11-30 2021-07-12
8. PROSHARES ONLINE RETAIL   2020-11-30 2021-11-17
1428. PGIM TOTAL RETURN BOND FUND   2020-11-30 2021-01-14
11. QUANTA SERVICES INC   2020-04-17 2021-02-05
4. QUANTA SERVICES INC   2020-04-17 2021-02-08
1. QUANTA SERVICES INC   2020-04-20 2021-02-08
10. QUANTA SERVICES INC   2020-04-28 2021-02-08
6. QUANTA SERVICES INC   2020-04-29 2021-02-08
3. QUANTA SERVICES INC   2020-04-29 2021-02-09
10. QUANTA SERVICES INC   2020-12-01 2021-02-09
12. QUANTA SERVICES INC   2020-12-01 2021-02-19
19. QUANTA SERVICES INC   2020-12-01 2021-02-22
6. QUANTA SERVICES INC   2020-12-01 2021-05-28
3. QUANTA SERVICES INC   2020-12-01 2021-06-18
14. QUANTA SERVICES INC   2020-12-01 2021-08-11
6. QUANTA SERVICES INC   2020-12-01 2021-10-13
13. QUANTA SERVICES INC   2020-12-01 2021-10-14
3. RAYMOND JAMES FINANCIAL INC   2020-01-31 2021-01-12
2. RAYMOND JAMES FINANCIAL INC   2020-02-19 2021-01-12
2. RAYMOND JAMES FINANCIAL INC   2020-04-08 2021-01-12
28. RAYMOND JAMES FINANCIAL INC   2020-12-01 2021-01-12
5. RAYMOND JAMES FINANCIAL INC   2020-06-16 2021-01-12
3. RAYMOND JAMES FINANCIAL INC   2020-06-15 2021-01-12
7. RAYMOND JAMES FINANCIAL INC   2020-02-20 2021-01-12
9. RAYMOND JAMES FINANCIAL INC   2020-12-01 2021-01-26
18. RAYMOND JAMES FINANCIAL INC   2020-12-01 2021-01-27
14. RAYMOND JAMES FINANCIAL INC   2020-12-01 2021-01-28
1. REINSURANCE GROUP OF AMERICA INC   2020-10-20 2021-01-11
1. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2021-01-11
2. REINSURANCE GROUP OF AMERICA INC   2020-10-16 2021-01-11
2. REINSURANCE GROUP OF AMERICA INC   2020-10-19 2021-01-11
1. REINSURANCE GROUP OF AMERICA INC   2020-11-04 2021-01-12
3. REINSURANCE GROUP OF AMERICA INC   2020-11-03 2021-01-12
1. REINSURANCE GROUP OF AMERICA INC   2020-11-02 2021-01-12
1. REINSURANCE GROUP OF AMERICA INC   2020-10-20 2021-01-12
3. REINSURANCE GROUP OF AMERICA INC   2020-10-21 2021-01-12
1. REINSURANCE GROUP OF AMERICA INC   2020-11-04 2021-01-13
4. REINSURANCE GROUP OF AMERICA INC   2020-12-01 2021-01-13
5. REINSURANCE GROUP OF AMERICA INC   2020-12-01 2021-02-05
8. REINSURANCE GROUP OF AMERICA INC   2020-12-01 2021-02-08
13. REINSURANCE GROUP OF AMERICA INC   2020-12-01 2021-02-09
12. REINSURANCE GROUP OF AMERICA INC   2020-12-01 2021-02-10
3. REINSURANCE GROUP OF AMERICA INC   2020-12-01 2021-02-11
7. ROBERT HALF INTERNATIONAL INC   2020-04-01 2021-04-29
10. ROBERT HALF INTERNATIONAL INC   2020-03-26 2021-04-29
6. ROBERT HALF INTERNATIONAL INC   2020-03-27 2021-04-29
1. ROBERT HALF INTERNATIONAL INC   2020-04-01 2021-04-30
4. ROBERT HALF INTERNATIONAL INC   2020-10-23 2021-04-30
12. ROBERT HALF INTERNATIONAL INC   2020-06-18 2021-04-30
8. ROBERT HALF INTERNATIONAL INC   2020-04-02 2021-04-30
5. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-05-12
6. ROBERT HALF INTERNATIONAL INC   2020-10-26 2021-05-12
1. ROBERT HALF INTERNATIONAL INC   2020-10-23 2021-05-12
14. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-05-13
15. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-05-18
16. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-05-19
2. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-05-28
18. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-06-18
9. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-06-21
8. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-06-22
9. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-06-23
7. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-06-24
6. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-06-25
10. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-07-09
17. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-07-12
15. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-07-13
17. ROBERT HALF INTERNATIONAL INC   2020-12-01 2021-07-14
9. ROSS STORES INC   2020-03-25 2021-05-28
2. ROSS STORES INC   2020-06-15 2021-06-18
3. ROSS STORES INC   2020-06-29 2021-08-11
5. ROSS STORES INC   2020-06-15 2021-08-11
2. ROSS STORES INC   2020-06-29 2021-11-04
4. ROSS STORES INC   2020-08-14 2021-11-04
129. SPDR GOLD TRUST   1901-01-01 2021-01-11
129. SPDR GOLD TRUST   1901-01-01 2021-02-05
129. SPDR GOLD TRUST   1901-01-01 2021-03-03
129. SPDR GOLD TRUST   1901-01-01 2021-04-07
129. SPDR GOLD TRUST   1901-01-01 2021-05-05
129. SPDR GOLD TRUST   1901-01-01 2021-06-04
129. SPDR GOLD TRUST   1901-01-01 2021-07-06
129. SPDR GOLD TRUST   1901-01-01 2021-08-05
129. SPDR GOLD TRUST   1901-01-01 2021-09-09
129. SPDR GOLD TRUST   1901-01-01 2021-10-08
129. SPDR GOLD TRUST   1901-01-01 2021-11-04
129. SPDR GOLD TRUST   1901-01-01 2021-12-03
8. SANOFI ADR   2020-03-11 2021-04-19
8. SANOFI ADR   2020-03-10 2021-04-19
10. SANOFI ADR   2020-03-09 2021-04-19
4. SANOFI ADR   2020-03-06 2021-04-19
4. SANOFI ADR   2020-03-11 2021-06-18
9. SANOFI ADR   2020-04-28 2021-08-11
11. SANOFI ADR   2020-03-13 2021-08-11
6. SANOFI ADR   2020-03-12 2021-08-11
11. SANOFI ADR   2020-05-29 2021-11-04
2. SANOFI ADR   2020-04-28 2021-11-04
9. SEALED AIR CORP   2021-06-18 2021-08-11
10. SEALED AIR CORP   2021-06-18 2021-11-04
26. HEALTH CARE SELECT SPDR   2020-11-30 2021-01-12
31. HEALTH CARE SELECT SPDR   2020-11-30 2021-01-14
3. HEALTH CARE SELECT SPDR   2020-11-30 2021-03-09
20. HEALTH CARE SELECT SPDR   2020-11-30 2021-07-12
1. HEALTH CARE SELECT SPDR   2020-11-30 2021-11-17
30. CONSUMER DISCRETIONARY SPDR   2020-11-30 2021-01-14
20. CONSUMER DISCRETIONARY SPDR   2020-11-30 2021-07-12
2. CONSUMER DISCRETIONARY SPDR   2020-11-30 2021-10-26
16. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2021-10-26
84. SPDR US FINANCIAL SECTOR ETF   2020-11-30 2021-01-14
72. SPDR US FINANCIAL SECTOR ETF   2020-11-30 2021-07-12
24. SPDR US FINANCIAL SECTOR ETF   2020-11-30 2021-10-26
92. COMM SERVICES SELECT   2020-11-30 2021-01-12
57. COMM SERVICES SELECT   2020-11-30 2021-01-14
40. COMM SERVICES SELECT   2020-11-30 2021-03-09
19. COMM SERVICES SELECT   2020-11-30 2021-11-17
13. TAIWAN S MANUFCTRING ADR   2019-01-08 2021-05-28
3. TAIWAN S MANUFCTRING ADR   2019-01-08 2021-08-11
11. TAIWAN S MANUFCTRING ADR   2019-01-10 2021-08-11
2. TAIWAN S MANUFCTRING ADR   2020-04-08 2021-11-04
11. TAIWAN S MANUFCTRING ADR   2019-01-10 2021-11-04
112. TRUIST FINL CORP   2020-12-01 2021-04-21
13. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2021-04-19
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-20 2021-04-19
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-03 2021-04-19
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-31 2021-04-19
5. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-11 2021-04-19
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2021-05-28
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2021-08-11
7. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2021-08-11
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-08 2021-08-11
11. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2021-08-11
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-12-01 2021-11-04
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2021-11-04
1000. U.S. TREASURY NOTE   2018-06-08 2021-10-27
5000. U.S. TREASURY NOTE   2020-12-02 2021-10-27
4000. U.S. TREASURY NOTE   2020-12-02 2021-02-19
4000. U.S. TREASURY NOTE   2019-05-16 2021-02-19
3000. U.S. TREASURY NOTE   2017-10-25 2021-06-29
3000. U.S. TREASURY NOTE   2020-12-02 2021-06-29
4000. U.S. TREASURY NOTE   2020-12-02 2021-03-30
2000. U.S. TREASURY NOTE   2020-11-24 2021-03-30
1000. U.S. TREASURY NOTE   2021-08-23 2021-12-22
7000. U.S. TREASURY NOTE   2021-02-19 2021-12-22
1000. U.S. TREASURY NOTE   2020-12-02 2021-12-22
1. UNITEDHEALTH GROUP INC   2019-04-30 2021-05-28
4. UNITEDHEALTH GROUP INC   2019-01-08 2021-05-28
1. UNITEDHEALTH GROUP INC   2014-10-27 2021-05-28
2. UNITEDHEALTH GROUP INC   2019-04-30 2021-06-18
1. UNITEDHEALTH GROUP INC   2020-02-20 2021-08-11
4. UNITEDHEALTH GROUP INC   2019-05-02 2021-08-11
1. UNITEDHEALTH GROUP INC   2020-04-16 2021-11-04
2. UNITEDHEALTH GROUP INC   2020-04-08 2021-11-04
22. VANGUARD CONSUMER STAPLES ETF   2020-11-30 2021-01-12
12. VANGUARD CONSUMER STAPLES ETF   2020-11-30 2021-01-14
26. VANGUARD CONSUMER STAPLES ETF   2020-11-30 2021-03-09
3. VANGUARD CONSUMER STAPLES ETF   2020-11-30 2021-11-17
22. VANGUARD INDUSTRIALS ETF   2020-11-30 2021-01-14
4. VANGUARD INDUSTRIALS ETF   2020-11-30 2021-03-09
8. VANGUARD INDUSTRIALS ETF   2020-11-30 2021-07-12
28. VANGUARD INDUSTRIALS ETF   2020-11-30 2021-10-26
7. VANGUARD INDUSTRIALS ETF   2020-11-30 2021-11-17
1. VANGUARD INFORMATION TECHNOLOGY ETF   2020-11-30 2021-01-12
22. VANGUARD INFORMATION TECHNOLOGY ETF   2020-11-30 2021-01-14
6. VANGUARD INFORMATION TECHNOLOGY ETF   2020-11-30 2021-07-12
3. VANGUARD INFORMATION TECHNOLOGY ETF   2020-11-30 2021-10-26
4. VANGUARD INFORMATION TECHNOLOGY ETF   2020-11-30 2021-11-17
6. VANGUARD MATERIALS ETF   2020-11-30 2021-01-14
1. VANGUARD MATERIALS ETF   2020-11-30 2021-03-09
2. VANGUARD MATERIALS ETF   2020-11-30 2021-10-26
1. VANGUARD MATERIALS ETF   2020-11-30 2021-11-17
3. VEEVA SYS INC CL A   2021-01-05 2021-05-28
2. VISA INC   2020-03-02 2021-05-28
4. VISA INC   2020-03-03 2021-06-18
2. VISA INC   2020-03-09 2021-08-11
4. VISA INC   2020-03-06 2021-08-11
1. VISA INC   2020-03-03 2021-08-11
4. VISA INC   2020-03-09 2021-08-12
6. VISA INC   2020-03-16 2021-08-12
1. VISA INC   2020-03-19 2021-08-12
1. VISA INC   2020-04-16 2021-08-12
1. VISA INC   2020-12-01 2021-11-04
3. VISA INC   2020-11-02 2021-11-04
3. VISA INC   2020-04-16 2021-11-04
24. VODAFONE GROUP PLC   2020-09-29 2021-04-19
33. VODAFONE GROUP PLC   2020-09-28 2021-04-19
13. VODAFONE GROUP PLC   2020-09-25 2021-04-19
6. VODAFONE GROUP PLC   2020-10-02 2021-04-19
1. VODAFONE GROUP PLC   2020-10-02 2021-06-18
16. VODAFONE GROUP PLC   2020-10-05 2021-06-18
13. VODAFONE GROUP PLC   2020-11-04 2021-07-06
9. VODAFONE GROUP PLC   2020-10-27 2021-07-06
27. VODAFONE GROUP PLC   2020-10-15 2021-07-06
7. VODAFONE GROUP PLC   2020-10-15 2021-07-06
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1.6 VONTIER CORP   2020-02-20 2021-01-06
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 234   179 55
b 702   533 169
c 428   358 70
d 213   179 34
e 391   392 -1
195   217 -22
6,119   10,297 -4,178
471   588 -117
1,305   649 656
245   135 110
542   309 233
271   157 114
921   533 388
393   247 146
2,309   538 1,771
2,309   835 1,474
2,724   1,132 1,592
2,756   1,085 1,671
2,983   1,818 1,165
2,371   359 2,012
2,480   359 2,121
2,480   540 1,940
2,752   1,814 938
2,979   1,814 1,165
3,725   3,666 59
3,240   1,721 1,519
3,289   1,721 1,568
3,489   3,225 264
21,924   21,470 454
511   498 13
718   664 54
398   308 90
1,107   923 184
421   266 155
421   308 113
8,816   1,676 7,140
3,171   1,590 1,581
2,907   534 2,373
529   319 210
2,378   2,212 166
2,579   2,457 122
1,626   1,597 29
1,179   1,106 73
3,707   3,072 635
1,902   1,597 305
1,815   1,474 341
279   126 153
1,394   626 768
1,115   517 598
1,342   557 785
134   65 69
1,074   532 542
671   279 392
710   279 431
1,988   1,176 812
2,984   1,680 1,304
118   113 5
29   28 1
147   144 3
118   115 3
648   616 32
88   82 6
29   27 2
180   169 11
32   26 6
161   125 36
452   344 108
355   288 67
65   56 9
129   113 16
427   365 62
577   528 49
243   209 34
1,102   1,001 101
1,029   917 112
1,337   1,195 142
1,206   1,084 122
953   862 91
1,225   1,168 57
1,599   1,501 98
622   584 38
267   250 17
392   702 -310
105   166 -61
365   554 -189
365   580 -215
103   158 -55
103   157 -54
180   280 -100
308   303 5
5,061   4,018 1,043
533   428 105
5,168   5,170 -2
1,034   996 38
2,430   1,584 846
289   176 113
289   201 88
549   401 148
870   545 325
1,161   802 359
1,144   707 437
536   590 -54
1,693   1,452 241
564   629 -65
282   323 -41
282   295 -13
3,122   2,661 461
853   726 127
328   198 130
739   452 287
347   201 146
482   236 246
386   201 185
525   238 287
208   224 -16
156   172 -16
156   183 -27
260   281 -21
50   56 -6
202   214 -12
327   375 -48
281   274 7
281   272 9
94   107 -13
140   153 -13
165   158 7
167   158 9
781   633 148
1,398   1,117 281
798   638 160
798   628 170
1,574   1,256 318
1,298   1,147 151
371   314 57
1,468   1,311 157
281   274 7
1,090   1,098 -8
576   549 27
161   90 71
150   90 60
1,904   995 909
3,944   2,386 1,558
910   543 367
653   763 -110
1,196   1,414 -218
218   225 -7
435   336 99
2,284   1,841 443
653   705 -52
218   220 -2
419   351 68
1,352   1,140 212
743   614 129
1,356   1,140 216
3,811   3,245 566
790   629 161
671   494 177
528   229 299
1,108   885 223
265   211 54
104   78 26
208   168 40
1,958   1,368 590
170   125 45
113   78 35
454   369 85
405   292 113
2,312   1,747 565
215   196 19
1,291   1,159 132
215   215  
590   541 49
644   603 41
1,019   932 87
435   417 18
1,024   937 87
2,435   2,343 92
2,222   2,135 87
2,666   2,447 219
4,450   3,957 493
460   411 49
77   67 10
843   849 -6
690   604 86
767   632 135
460   411 49
77   63 14
383   343 40
2,684   2,752 -68
537   357 180
4,068   4,167 -99
1,847   1,808 39
636   629 7
1,352   1,337 15
3,432   3,381 51
283   92 191
57   25 32
1,236   516 720
1,118   701 417
472   332 140
115   120 -5
115   118 -3
745   787 -42
440   348 92
367   294 73
293   128 165
902   534 368
1,045   636 409
332   191 141
137   82 55
364   211 153
345   211 134
365   214 151
228   132 96
1,003   612 391
807   655 152
759   414 345
142   83 59
522   350 172
208   160 48
208   220 -12
832   670 162
1,248   734 514
4,337   4,611 -274
812   878 -66
206   202 4
427   403 24
951   807 144
905   807 98
592   619 -27
690   713 -23
200   212 -12
100   91 9
100   106 -6
300   310 -10
594   481 113
892   818 74
793   740 53
495   559 -64
714   783 -69
677   671 6
164   144 20
840   790 50
76   70 6
592   511 81
990   637 353
1,320   846 474
996   637 359
1,799   950 849
720   428 292
671   380 291
1,006   566 440
149   142 7
288   284 4
402   424 -22
537   568 -31
784   990 -206
3,231   3,069 162
1,507   1,432 75
989   818 171
497   409 88
384   357 27
3,618   3,298 320
1,354   1,248 106
692   535 157
944   713 231
584   515 69
584   511 73
261   252 9
258   252 6
258   259 -1
242   258 -16
242   259 -17
650   563 87
361   329 32
72   59 13
72   61 11
347   296 51
374   327 47
299   237 62
156   131 25
234   155 79
312   261 51
78   65 13
458   315 143
229   155 74
343   326 17
763   714 49
38   35 3
1,145   1,055 90
38   35 3
397   305 92
516   347 169
476   315 161
527   427 100
596   489 107
650   385 265
1,301   768 533
710   405 305
108   51 57
700   304 396
592   371 221
868   431 437
1,157   509 648
8,419   8,422 -3
3,157   2,996 161
115   104 11
426   433 -7
411   433 -22
789   748 41
226   214 12
834   748 86
682   534 148
3,168   3,187 -19
4,797   4,566 231
117   108 9
7,144   6,672 472
5,973   5,323 650
112   112  
1,575   1,434 141
1,944   1,721 223
490   430 60
330   290 40
655   173 482
1,475   613 862
148   68 80
2,420   1,022 1,398
43   24 19
618   438 180
310   174 136
396   234 162
103   72 31
519   391 128
77   55 22
142   123 19
171   148 23
572   682 -110
224   196 28
1,070   1,258 -188
172   210 -38
423   629 -206
3,719   5,557 -1,838
1,039   540 499
519   257 262
519   314 205
277   135 142
277   136 141
521   378 143
852   350 502
1,136   462 674
847   350 497
282   200 82
601   400 201
1,136   800 336
268   301 -33
286   422 -136
613   461 152
613   375 238
1,021   563 458
1,634   684 950
393   307 86
187   154 33
2,612   1,998 614
2,519   1,998 521
193   154 39
3,640   2,920 720
5,169   1,408 3,761
258   50 208
1,758   493 1,265
1,564   422 1,142
574   141 433
3,442   1,036 2,406
287   103 184
1,680   913 767
1,680   515 1,165
672   330 342
417   218 199
164   98 66
1,084   580 504
333   209 124
432   201 231
672   308 364
622   308 314
865   318 547
518   257 261
1,657   1,009 648
2,770   1,702 1,068
1,683   713 970
1,054   475 579
264   159 105
73   49 24
436   290 146
364   242 122
165   97 68
165   97 68
706   339 367
101   63 38
231   127 104
346   180 166
534   305 229
534   326 208
537   326 211
612   323 289
1,224   670 554
1,212   900 312
603   450 153
632   450 182
1,926   1,350 576
568   381 187
426   282 144
319   191 128
360   191 169
539   295 244
738   394 344
922   673 249
822   605 217
855   882 -27
859   738 121
1,246   1,079 167
164   144 20
561   575 -14
21,306   21,477 -171
835   380 455
306   138 168
77   34 43
765   370 395
459   223 236
231   112 119
771   704 67
928   844 84
1,483   1,337 146
574   422 152
259   211 48
1,354   985 369
667   422 245
1,465   915 550
311   273 38
208   203 5
208   132 76
2,906   2,584 322
519   368 151
311   218 93
726   710 16
893   831 62
1,722   1,661 61
1,390   1,292 98
115   105 10
115   103 12
230   209 21
230   210 20
117   103 14
350   313 37
117   103 14
117   105 12
350   315 35
115   103 12
458   483 -25
548   603 -55
890   965 -75
1,487   1,568 -81
1,340   1,448 -108
337   362 -25
619   265 354
885   424 461
531   238 293
88   38 50
351   207 144
1,053   618 435
702   302 400
440   324 116
528   303 225
88   52 36
1,235   906 329
1,334   971 363
1,397   1,035 362
178   129 49
1,552   1,165 387
791   582 209
703   518 185
792   582 210
622   453 169
539   388 151
885   647 238
1,495   1,100 395
1,307   971 336
1,486   1,100 386
1,133   716 417
233   182 51
380   255 125
633   455 178
236   170 66
472   376 96
8     8
8     8
7     7
7     7
7     7
8     8
7     7
7     7
7     7
7     7
7     7
7     7
415   364 51
415   368 47
519   459 60
207   193 14
209   182 27
459   450 9
561   451 110
306   249 57
570   540 30
104   100 4
541   521 20
620   579 41
3,030   2,844 186
3,622   3,391 231
344   328 16
2,583   2,188 395
134   109 25
5,021   4,691 330
3,662   3,127 535
402   313 89
948   849 99
2,648   2,367 281
2,668   2,029 639
977   676 301
5,994   5,980 14
3,719   3,705 14
2,942   2,600 342
1,530   1,235 295
1,529   454 1,075
347   105 242
1,272   399 873
233   101 132
1,283   399 884
6,329   5,331 998
750   736 14
231   234 -3
519   528 -9
173   175 -2
288   299 -11
300   264 36
57   51 6
401   348 53
172   149 23
631   581 50
264   297 -33
158   154 4
1,069   1,000 69
5,343   5,446 -103
4,614   4,704 -90
4,614   4,204 410
3,227   2,983 244
3,227   3,306 -79
4,001   3,997 4
2,000   1,998 2
999   1,000 -1
6,992   7,001 -9
999   999  
413   233 180
1,653   970 683
413   92 321
784   466 318
410   300 110
1,641   925 716
454   292 162
909   532 377
3,761   3,762 -1
2,053   2,052 1
4,439   4,446 -7
568   513 55
3,863   3,692 171
737   671 66
1,578   1,342 236
5,647   4,699 948
1,442   1,175 267
353   331 22
7,798   7,286 512
2,442   1,987 455
1,294   993 301
1,806   1,325 481
998   916 82
169   153 16
376   305 71
195   153 42
884   827 57
456   379 77
927   743 184
471   352 119
942   728 214
235   186 49
928   705 223
1,392   951 441
232   157 75
232   162 70
210   212 -2
629   559 70
629   487 142
457   322 135
629   446 183
248   173 75
114   81 33
18   13 5
287   224 63
217   181 36
150   126 24
451   382 69
117   100 17
33   29 4
284   238 46
551   446 105
67   56 11
17   14 3
300   254 46
17   14 3
17   14 3
649   659 -10
661   659 2
2,017   2,263 -246
659   743 -84
1,778   1,993 -215
425   473 -48
1,695   1,908 -213
644   726 -82
1,966   2,246 -280
132   114 18
13   10 3
33   26 7
118   98 20
94   79 15
13   11 2
101   77 24
54   45 9
7   4 3
69   45 24
261   304 -43
522   469 53
783   540 243
391   365 26
1,174   810 364
9,427   10,635 -1,208
1,000   1,000  
5,000   5,000  
403   425 -22
244   212 32
183   156 27
519   350 169
681   495 186
31   22 9
248   175 73
155   119 36
93   67 26
279   199 80
310   224 86
96   77 19
193   144 49
321   242 79
1,389   876 513
1,215   1,130 85
3,508   3,228 280
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
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       55
b       169
c       70
d       34
e       -1
      -22
      -4,178
      -117
      656
      110
      233
      114
      388
      146
      1,771
      1,474
      1,592
      1,671
      1,165
      2,012
      2,121
      1,940
      938
      1,165
      59
      1,519
      1,568
      264
      454
      13
      54
      90
      184
      155
      113
      7,140
      1,581
      2,373
      210
      166
      122
      29
      73
      635
      305
      341
      153
      768
      598
      785
      69
      542
      392
      431
      812
      1,304
      5
      1
      3
      3
      32
      6
      2
      11
      6
      36
      108
      67
      9
      16
      62
      49
      34
      101
      112
      142
      122
      91
      57
      98
      38
      17
      -310
      -61
      -189
      -215
      -55
      -54
      -100
      5
      1,043
      105
      -2
      38
      846
      113
      88
      148
      325
      359
      437
      -54
      241
      -65
      -41
      -13
      461
      127
      130
      287
      146
      246
      185
      287
      -16
      -16
      -27
      -21
      -6
      -12
      -48
      7
      9
      -13
      -13
      7
      9
      148
      281
      160
      170
      318
      151
      57
      157
      7
      -8
      27
      71
      60
      909
      1,558
      367
      -110
      -218
      -7
      99
      443
      -52
      -2
      68
      212
      129
      216
      566
      161
      177
      299
      223
      54
      26
      40
      590
      45
      35
      85
      113
      565
      19
      132
       
      49
      41
      87
      18
      87
      92
      87
      219
      493
      49
      10
      -6
      86
      135
      49
      14
      40
      -68
      180
      -99
      39
      7
      15
      51
      191
      32
      720
      417
      140
      -5
      -3
      -42
      92
      73
      165
      368
      409
      141
      55
      153
      134
      151
      96
      391
      152
      345
      59
      172
      48
      -12
      162
      514
      -274
      -66
      4
      24
      144
      98
      -27
      -23
      -12
      9
      -6
      -10
      113
      74
      53
      -64
      -69
      6
      20
      50
      6
      81
      353
      474
      359
      849
      292
      291
      440
      7
      4
      -22
      -31
      -206
      162
      75
      171
      88
      27
      320
      106
      157
      231
      69
      73
      9
      6
      -1
      -16
      -17
      87
      32
      13
      11
      51
      47
      62
      25
      79
      51
      13
      143
      74
      17
      49
      3
      90
      3
      92
      169
      161
      100
      107
      265
      533
      305
      57
      396
      221
      437
      648
      -3
      161
      11
      -7
      -22
      41
      12
      86
      148
      -19
      231
      9
      472
      650
       
      141
      223
      60
      40
      482
      862
      80
      1,398
      19
      180
      136
      162
      31
      128
      22
      19
      23
      -110
      28
      -188
      -38
      -206
      -1,838
      499
      262
      205
      142
      141
      143
      502
      674
      497
      82
      201
      336
      -33
      -136
      152
      238
      458
      950
      86
      33
      614
      521
      39
      720
      3,761
      208
      1,265
      1,142
      433
      2,406
      184
      767
      1,165
      342
      199
      66
      504
      124
      231
      364
      314
      547
      261
      648
      1,068
      970
      579
      105
      24
      146
      122
      68
      68
      367
      38
      104
      166
      229
      208
      211
      289
      554
      312
      153
      182
      576
      187
      144
      128
      169
      244
      344
      249
      217
      -27
      121
      167
      20
      -14
      -171
      455
      168
      43
      395
      236
      119
      67
      84
      146
      152
      48
      369
      245
      550
      38
      5
      76
      322
      151
      93
      16
      62
      61
      98
      10
      12
      21
      20
      14
      37
      14
      12
      35
      12
      -25
      -55
      -75
      -81
      -108
      -25
      354
      461
      293
      50
      144
      435
      400
      116
      225
      36
      329
      363
      362
      49
      387
      209
      185
      210
      169
      151
      238
      395
      336
      386
      417
      51
      125
      178
      66
      96
      8
      8
      7
      7
      7
      8
      7
      7
      7
      7
      7
      7
      51
      47
      60
      14
      27
      9
      110
      57
      30
      4
      20
      41
      186
      231
      16
      395
      25
      330
      535
      89
      99
      281
      639
      301
      14
      14
      342
      295
      1,075
      242
      873
      132
      884
      998
      14
      -3
      -9
      -2
      -11
      36
      6
      53
      23
      50
      -33
      4
      69
      -103
      -90
      410
      244
      -79
      4
      2
      -1
      -9
       
      180
      683
      321
      318
      110
      716
      162
      377
      -1
      1
      -7
      55
      171
      66
      236
      948
      267
      22
      512
      455
      301
      481
      82
      16
      71
      42
      57
      77
      184
      119
      214
      49
      223
      441
      75
      70
      -2
      70
      142
      135
      183
      75
      33
      5
      63
      36
      24
      69
      17
      4
      46
      105
      11
      3
      46
      3
      3
      -10
      2
      -246
      -84
      -215
      -48
      -213
      -82
      -280
      18
      3
      7
      20
      15
      2
      24
      9
      3
      24
      -43
      53
      243
      26
      364
      -1,208
       
       
      -22
      32
      27
      169
      186
      9
      73
      36
      26
      80
      86
      19
      49
      79
      513
      85
      280
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 134,030
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 3,164
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 3,164
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 13,750
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,250
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 18,086
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet18,086 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
     
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    INJOA KIM SECRETARY
    1     		0    
    12 SUNSET HARBOR
    NEWPORT COAST,CA92657
    YOUNG J SHIN CHAIRMAN
    1     		0    
    8 TATTERSALL
    LAGUNA NIGUEL,CA92677
    DEAN KIM CEO
    1     		0    
    12 SUNSET HARBOR
    NEWPORT COAST,CA92651
    RANDA KIM CFO
    1     		0    
    12 SUNSET HARBOR
    NEWPORT COAST,CA92657
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,789,177
    b
    Average of monthly cash balances.......................
    1b
    222,443
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,011,620
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,011,620
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    75,174
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,936,446
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    246,822
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    246,822
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,164
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,164
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    243,658
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    243,658
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    243,658
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 243,658
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 34,783
    d From 2019...... 22,865
    e From 2020...... 122,841
    f Total of lines 3a through e ........ 180,489
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 226,118
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 226,118
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 17,540 17,540
    (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 5 162,949
    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 ..........     		0
    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 ......     		162,949
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 17,243
    c Excess from 2019.... 22,865
    d Excess from 2020.... 122,841
    e Excess from 2021....  
    Form 990-PF (2021)
    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 or
    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
             
    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).)
    INJOA KIM
    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
    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)
    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)
    aPaid during the year
    METROPOLITIAN OPERA
    30 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		N/A PC UNRESTRICTED GENERAL 20,000
    THE ACTORS FUND OF AMERICA
    729 SEVENTENTH AVENUE
    NEW YORK,NY10019     		N/A PC UNRESTRICTED GENERAL 5,000
    THE CARNEGIE HALL CORPORATION
    881 7TH AVENENUE
    NEW YORK,NY10019     		N/A PC UNRESTRICTED GENERAL 5,000
    KASEC -KOREAN AMERICAN SPECIAL EDUCATION
    CTR
    13353 ALONDRA BLVD
    SANTA FE SPRINGS,CA90670     		N/A PC UNRESTRICTED GENERAL 10,000
    THE CAMBRIDGE SCHOOL
    12855 BLACK MOUNTAIN ROAD
    SAN DIEGO,CA92129     		N/A PC UNRESTRICTED GENERAL 20,000
    ENOB INC
    4301 21ST STREET STE 339
    LONG ISLAND CITY,NY111015043     		N/A PC UNRESTRICTED GENERAL 10,000
    SECOND HARVEST FOOD BANK OF ORANGE CNTY
    8014 MARINE WAY
    IRVINE,CA92618     		N/A PC UNRESTRICTED GENERAL 10,000
    CASA OF ORANGE COUNTY
    1505 E 17TH STREET
    SANTA ANA,CA92705     		N/A PC UNRESTRICTED GENERAL 10,000
    HOME ON THE GREEN PASTURES
    705 W LA VETA AVENUE
    ORANGE COUNTY,CA92868     		N/A PC UNRESTRICTED GENERAL 18,000
    THE DREAM ORCHESTRA
    3435 WILSHIRE BLVD
    LOS ANGELES,CA90010     		N/A PC UNRESTRICTED GENERAL 30,000
    FBA ACADEMY (FRYER BASKETBALL ACADEMY)
    2361 CAMPUS DRIVE STE 128
    IRVINE,CA926121474     		N/A PC UNRESTRICTED GENERAL 5,000
    UNIVERSITY OF SOUTHERN CALIFORNIA - LA
    UNIVERSITY PARK
    LOS ANGELES,CA900890001     		N/A PC UNRESTRICTED GENERAL 15,000
    CALVARY CHAPEL OF COSTA MESA
    3800 S FAIRVIEW STREET
    SANTA ANA,CA927047014     		N/A PC UNRESTRICTED GENERAL 10,000
    ST MARGARET OF SCOTLAND EPISCOPAL SCH
    31641 LA NOVIA AVENUE
    SAN JUAN CAPO,CA92675     		N/A PC UNRESTRICTED GENERAL 25,000
    HWY PATROL CHP 11-99 FOUNDATION
    2244 N STATE COLLEGE BLVD
    FULLERTON,CA92831     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 203,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 ............     		    18 134,030  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   240,677  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    240,677
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06406FAD5 BANK OF NY MELLON CO    
    172967FT3 CITIGROUP INC 5,007 5,006
    949746SA0 WELLS FARGO & COMPAN    
    05531FBB8 BB&T CORPORATION 11,523 11,497
    037833CJ7 APPLE INC 12,034 11,945
    68389XBM6 ORACLE CORP 11,658 11,311
    46625HJX9 JPMORGAN CHASE & CO 10,582 10,583
    377372AL1 GLAXOSMITHKLINE CAPI    
    9128284R8 U.S. TREASURY NOTE    
    912828M56 U.S. TREASURY NOTE 22,271 21,882
    3135G0K36 FEDERAL NATL MTG ASS 11,474 11,410
    912828X88 U.S. TREASURY NOTE 6,561 6,337
    912810QU5 U.S. TREASURY BOND 3 19,801 19,337
    912810SA7 U.S. TREASURY BOND 12,634 12,254
    912810SH2 U.S. TREASURY BOND 13,391 13,305
    912828YH7 U.S. TREASURY NOTE 14,323 14,224
    437076BW1 HOME DEPOT INC 12,568 12,397
    9128285M8 U.S. TREASURY NOTE 11,572 11,124
    025816CC1 AMERICAN EXPRESS CO 11,469 11,537
    035240AV2 ANHEUSER-BUSCH INBEV 7,878 7,680
    6174468Q5 MORGAN STANLEY 7,232 7,140
    05526DBS3 BAT CAPITAL CORP 13,272 12,630
    20030NDM0 COMCAST CORP 10,186 9,810
    912810SP4 U.S. TREASURY BOND 6,530 6,161
    91282CAR2 U.S. TREASURY NOTE 25,002 24,958
    912810SW9 U.S. TREASURY BOND 13,727 13,901
    91282CCS8 U.S. TREASURY NOTE 7,766 7,831
    91282CDG3 U.S. TREASURY NOTE 9,945 9,940
    912810SR0 U.S. TREASURY BOND 6,528 7,034

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Name of Stock End of Year Book Value End of Year Fair Market Value
    50540R409 LABORATORY CORP AMER 12,396 19,481
    02209S103 ALTRIA GROUP INC    
    192446102 COGNIZANT TECHNOLOGY    
    037833100 APPLE INC 29,856 43,150
    02079K305 ALPHABET INC SHS 16,322 26,073
    91324P102 UNITEDHEALTH GROUP I 20,926 30,631
    02079K107 ALPHABET INC SHS 16,359 26,042
    594918104 MICROSOFT CORP COM 42,441 66,255
    34959J108 FORTIVE CORP 13,576 14,419
    166764100 CHEVRONTEXACO CORP    
    931142103 WAL MART STORES INC    
    670100205 NOVO NORDISK A/S ADR 6,655 11,088
    655844108 NORFOLK SOUTHERN COR 14,741 17,863
    055622104 BP P L C SPONS ADR    
    46625H100 J P MORGAN CHASE & C 14,964 20,110
    444859102 HUMANA INC 5,082 6,030
    20030N101 COMCAST CORP 22,253 22,548
    09062X103 BIOGEN IDEC INC    
    548661107 LOWES COMPANIES INC    
    17275R102 CISCO SYSTEMS INC 13,876 19,581
    67103H107 O'REILLY AUTOMOTIVE 5,400 8,475
    874039100 TAIWAN SEMICONDUCTOR 17,901 21,175
    256677105 DOLLAR GENERAL CORP 13,500 15,329
    02005N100 ALLY FINANCIAL INC 8,816 13,664
    20825C104 CONOCOPHILLIPS 11,906 20,427
    256746108 DOLLAR TREE INC 12,860 16,160
    01609W102 ALIBABA GROUP HOLDIN    
    22052L104 DOWDUPONT INC 17,486 21,181
    35137L105 FOX CORP 8,061 9,742
    89832Q109 TRUIST FINL CORP    
    05523R107 BAE SYSTEMS PLC    
    12508E101 CDK GLOBAL INC 11,641 9,934
    68902V107 OTIS WORLDWIDE CORP 8,572 10,623
    759351604 REINSURANCE GROUP OF    
    770323103 ROBERT HALF INTERNAT    
    80105N105 SANOFI-SYNTHELABO 16,418 16,182
    37045V100 GENERAL MOTORS CO 14,568 19,055
    778296103 ROSS STORES INC 18,089 18,399
    N6596X109 NXP SEMICONDUCTORS N    
    92826C839 VISA INC 23,380 23,838
    036752103 ANTHEM INC 11,126 17,615
    023135106 AMAZON COM INC 42,223 43,346
    171779309 CIENA CORP 7,696 12,161
    30303M102 FACEBOOK INC 23,185 27,581
    500472303 KONINKLIJKE PHILIPS    
    14040H105 CAPITAL ONE FINANCIA 6,946 9,431
    191216100 COCA-COLA CO/THE    
    617446448 MORGAN STANLEY 10,426 16,295
    92857W308 VODAFONE GROUP PLC    
    12504L109 CBRE GROUP INC 6,218 11,068
    754730109 RAYMOND JAMES FINANC    
    G0750C108 AXALTA COATING SYSTE 9,269 10,532
    74762E102 QUANTA SERVICES INC 7,740 12,613
    45866F104 INTERCONTINENTAL EXC 12,477 15,318
    928881101 VONTIER CORP    
    084670702 BERKSHIRE HATHAWAYIN 18,778 24,518
    339041105 FLEETCOR TECHNOLOGIS 15,647 13,207
    038222105 APPLIED MATERIALS IN 10,250 19,198
    904767704 UNILEVER PLC AMER SH 12,538 11,350
    609207105 MONDELEZ INTERNATION 4,502 4,575
    12541W209 CH ROBINSON WORLDWID 10,076 11,194
    05352A100 AVANTOR INC 12,697 12,853
    922475108 VEEVA SYS INC 8,315 7,409
    26884L109 EQT CORP 11,935 14,046
    98156Q108 WORLD WRESTLING ENTE 11,470 10,509
    032654105 ANALOG DEVICES INC 14,438 15,292
    743315103 PROGRESSIVE CORP/THE 11,368 12,215
    31620M106 FIDELITY NATL INFO S 17,782 13,425
    517834107 LAS VEGAS SANDS CORP 9,405 6,324
    81211K100 SEALED AIR CORP 9,631 11,200

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287226 ISHARES CORE U.S. AG      
    78463V107 SPDR GOLD TRUST AT COST 18,497 22,054
    OTHER INVESTMENTS AT COST 421,163 3,674,181
    09260B382 BLACKROCK STRATEGIC AT COST 17,126 16,991
    464288679 ISHARES SHORT TREASU AT COST 31,420 31,359
    81369Y852 COMM SERVICES SELECT AT COST 30,345 35,655
    33734X192 FIRST TRUST CLOUD CO AT COST 19,215 22,427
    92204A207 VANGUARD CONSUMER ST AT COST 11,126 12,992
    024934663 AMERICAN CENTURY HIG      
    81369Y605 FINANCIAL SELECT SEC AT COST 14,353 18,861
    464287556 ISHARES NASDAQ BIOTE AT COST 12,642 13,278
    74440B405 PGIM TOTAL RETURN BO      
    74347B169 PROSHARES ONLINE RET AT COST 5,249 3,914
    81369Y209 HEALTH CARE SELECT S AT COST 25,753 32,968
    92204A801 VANGUARD MATERIALS E AT COST 10,181 12,010
    92204A702 VANGUARD INFORMATION AT COST 50,401 69,642
    92204A603 VANGUARD INDUSTRIALS AT COST 17,838 21,311
    81369Y407 CONSUMER DISCRETIONA AT COST 30,430 39,457
    69374H741 PACER BENCHMARK DATA AT COST 4,399 4,718
    33733E302 FIRST TR EXCHANGE TR AT COST 21,379 23,291
    56063U521 MAINSTAY HIGH YIELD AT COST 31,368 32,136
    78464A532 SPDR S&P TRANSPORTAT AT COST 3,744 3,774
    37954Y673 GLOBAL X FUNDS SHS U AT COST 4,974 5,384
    464288778 ISHARES US REGIONAL AT COST 3,732 3,891
    81369Y506 ENERGY SELECT SECTOR AT COST 7,843 8,159
    81369Y860 REAL ESTATE SELECT S AT COST 4,498 4,818
    22540S836 CREDIT SUISSE FLOATI AT COST 31,373 31,564
    040337834 ARIEL APPRECIATION F AT COST 35,846 37,276

    TY 2021 OtherDecreasesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Description Amount
    TYE INCOME ADJ 924
    ROUNDING 3


    TY 2021 OtherExpensesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-INCOME 1,621 0   1,621
    STATE FILING FEE 50 0   50
    INVESTMENT EXPENSES-DIVIDEND I 88 88   0
    OTHER EXPENSE (NON-DEDUCTIBLE 72 0   72


    TY 2021 OtherIncreasesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Description Amount
    SECURITIES ADJ 12,879


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 19,688 11,813   7,875


    TY 2021 TaxesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 294 294   0
    EXCISE TAX - PRIOR YEAR 8,500 0   0
    EXCISE TAX ESTIMATES 1,000 0   0