TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
DONALD S PICHITINO EDUC TRUST XXXXX9000

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

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

A Employer identification number

72-6173900

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,866,437J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	192,897		192,897
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		355,079
b	Gross sales price for all assets on line 6a 1,277,080
7	Capital gain net income (from Part IV, line 2)...			355,079
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........	547,976		547,976
13	Compensation of officers, directors, trustees, etc.	65,621		43,154		22,467
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,628	3,247		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,249		46,401	0	22,467
25	Contributions, gifts, grants paid.......	206,018				206,018
26	Total expenses and disbursements. Add lines 24 and 25	280,267		46,401	0	228,485
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	267,709
b	Net investment income (if negative, enter -0-)			501,575
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	951	50	50
	2	Savings and temporary cash investments.........	137,222	148,212	148,212
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,237,301	3,585,080	5,544,508
	c	Investments—corporate bonds (attach schedule).......	1,022,257	901,598	889,287
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	246,758	278,194	284,380
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	100
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,644,589	4,913,134	6,866,437
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,644,589	4,913,134
	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).....	4,644,589	4,913,134
	30	Total liabilities and net assets/fund balances (see instructions).	4,644,589	4,913,134

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,644,589

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

267,709

Other increases not included in line 2 (itemize) bullet

6,698

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

4,918,996

Decreases not included in line 2 (itemize) bullet

5,862

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

4,913,134

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	32. APPLE COMPUTER INC		2010-08-13	2021-01-08
b	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2021-01-11
c	32. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
d	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2021-01-11
e	2. FIDELITY NATL INFORMATION SVCS INC		2015-04-13	2021-01-11
	9. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	7. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-12
	70. CITIGROUP INC NEW			2021-01-28
	40. MERCK & CO INC			2021-01-28
	75. SPDR TR UNIT SER 1		2013-08-05	2021-02-03
	3875.969 VANGUARD TTL INTL BND-ADM			2021-02-03
	560. VANGUARD INT-TERM CORPORATE		2020-11-02	2021-02-03
	909.88 AMER FNDS INTL VNTG-F3		2016-07-25	2021-02-04
	13. ABBVIE INC		2019-09-16	2021-02-11
	9. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-11
	1. ALPHABET INC-CL C		2013-05-22	2021-02-11
	1. ALPHABET INC-CL A		2013-12-13	2021-02-11
	2. AMAZON COM INC		2015-03-12	2021-02-11
	8. AMERICAN EXPRESS CO			2021-02-11
	5. AMETEK INC NEW		2020-09-30	2021-02-11
	9. ANALOG DEVICES INC		2020-11-06	2021-02-11
	34. APPLE COMPUTER INC			2021-02-11
	31. BANK OF AMERICA CORPORATION			2021-02-11
	1. BIOGEN IDEC INC		2020-03-11	2021-02-11
	1. BOOKING HOLDINGS INC		2020-06-24	2021-02-11
	20. BOSTON SCIENTIFIC CORP			2021-02-11
	14. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-02-11
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-02-11
	8. CITIGROUP INC NEW		2017-05-15	2021-02-11
	14. COCA-COLA CO			2021-02-11
	15. COMCAST CORP NEW CL A		2019-03-14	2021-02-11
	6. FACEBOOK INC-A			2021-02-11
	14. FISERV INC			2021-02-11
	3. HOME DEPOT INC		2012-03-20	2021-02-11
	8. HONEYWELL INTL INC			2021-02-11
	3. INTUIT			2021-02-11
	2. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-02-11
	3. LAUDER ESTEE COS INC CL A		2020-11-06	2021-02-11
	8. LILLY ELI & CO			2021-02-11
	7. LOWES COS INC		2011-09-28	2021-02-11
	5. MASTERCARD INC - CLASS A			2021-02-11
	2. MCDONALDS CORP		2019-06-10	2021-02-11
	6. MERCK & CO INC		2017-10-03	2021-02-11
	25. MICROSOFT CORP			2021-02-11
	14. MONDELEZ INTERNATIONAL-W/I			2021-02-11
	22. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-02-11
	2. NETFLIX.COM INC		2018-09-13	2021-02-11
	23. NEXTERA ENERGY INC			2021-02-11
	6. NORFOLK SOUTHN CORP			2021-02-11
	4. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-11
	1. NVIDIA CORP		2018-10-08	2021-02-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2021-02-11
	5. PPG INDS INC			2021-02-11
	11. PAYPAL HOLDINGS INC			2021-02-11
	7. PEPSICO INC			2021-02-11
	6. PIONEER NAT RES CO			2021-02-11
	5. PROCTER & GAMBLE CO		2019-06-05	2021-02-11
	15. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-11
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-02-11
	4. SALESFORCE.COM INC		2019-10-25	2021-02-11
	18. SCHWAB CHARLES CORP NEW		2021-01-11	2021-02-11
	5. STANLEY BLACK & DECKER,INC.			2021-02-11
	11. TEXAS INSTRS INC			2021-02-11
	3. THERMO ELECTRON CORP		2020-01-13	2021-02-11
	6. UNION PAC CORP			2021-02-11
	7. UNITEDHEALTH GROUP INC			2021-02-11
	2. VERTEX PHARMACEUTICALS INC			2021-02-11
	7. WASTE CONNECTIONS INC		2016-07-26	2021-02-11
	20. WELLS FARGO & CO NEW		2020-12-15	2021-02-11
	5. WEX INC			2021-02-11
	8. YUM BRANDS INC			2021-02-11
	8. ZIMMER HLDGS INC		2017-11-20	2021-02-11
	7. LINDE PLC		2019-01-07	2021-02-11
	5. CHUBB LTD		2012-01-09	2021-02-11
	2. ASML HOLDING NV-NY REG SHS			2021-02-11
	10. NXP SEMICONDUCTORS NV			2021-02-11
	65. COCA-COLA CO			2021-02-17
	41. COCA-COLA CO		2020-08-04	2021-02-17
	5. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-18
	24. CITIGROUP INC NEW		2020-06-30	2021-02-19
	38. CITIGROUP INC NEW		2017-05-15	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	6. NORTHROP GRUMMAN CORP			2021-02-19
	3. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	6. NORTHROP GRUMMAN CORP			2021-02-19
	3. NORTHROP GRUMMAN CORP			2021-02-19
	3. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-08-05	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-05	2021-02-19
	4. HOME DEPOT INC		2012-03-20	2021-02-24
	18. HOME DEPOT INC			2021-02-24
	48. MERCK & CO INC			2021-02-24
	33. PROCTER & GAMBLE CO			2021-03-03
	1. PROCTER & GAMBLE CO		2020-08-04	2021-03-03
	9. PROCTER & GAMBLE CO		2020-08-04	2021-03-03
	9. SALESFORCE.COM INC			2021-03-03
	3. SALESFORCE.COM INC		2019-10-28	2021-03-03
	2. SALESFORCE.COM INC		2019-10-28	2021-03-03
	1. SALESFORCE.COM INC		2019-10-28	2021-03-03
	1. SALESFORCE.COM INC		2019-10-28	2021-03-03
	4. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	2. SALESFORCE.COM INC		2020-05-04	2021-03-04
	2. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	22. APPLE COMPUTER INC		2011-05-04	2021-03-05
	1. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	1. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	3. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	3. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	8. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	931.639 AMER FNDS INTL VNTG-F3		2016-07-25	2021-03-11
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	. JPMORGAN BETABUILDERS EUROPE ETF			2021-04-15
	6. CHARTER COMMUNICATIONS INC-A			2021-04-16
	200. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2021-04-23
	9572.649 PGIM HIGH YIELD-R6		2020-03-30	2021-04-23
	160. SPDR TR UNIT SER 1		2013-08-05	2021-04-23
	14. CHUBB LTD			2021-04-27
	15. CHUBB LTD			2021-04-28
	7. CHUBB LTD			2021-04-28
	3. CHUBB LTD		2016-08-17	2021-04-28
	2536.192 AMER FNDS INTL VNTG-F3		2016-07-25	2021-05-03
	50. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2021-05-03
	265. SPDR TR UNIT SER 1			2021-05-03
	871.46 VANGUARD TTL INTL BND-ADM		2020-05-28	2021-05-03
	1115.072 VANGUARD TTL INTL BND-ADM			2021-05-03
	3. NEXTERA ENERGY INC		2018-07-18	2021-05-14
	20. NEXTERA ENERGY INC		2018-07-18	2021-05-14
	2. NEXTERA ENERGY INC		2018-07-18	2021-05-14
	5. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-05-14
	8. NEXTERA ENERGY INC		2018-07-18	2021-05-17
	23630.031 LORD ABBETT HIGH YIELD-F3		2020-05-13	2021-05-24
	4906.367 PIMCO MTGE OPPORTUNITIES IS		2020-05-29	2021-07-22
	684.932 PIMCO MTGE OPPORTUNITIES IS		2021-05-24	2021-07-22
	10. HONEYWELL INTL INC		2012-06-15	2021-08-19
	25. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-08-19
	2. STANLEY BLACK & DECKER,INC.			2021-08-19
	5. STANLEY BLACK & DECKER,INC.			2021-08-20
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-23
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-24
	. CASH RECEIPT SECURITIES LITIGATION			2021-09-07
	32. FISERV INC			2021-09-09
	2. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-09-09
	2. UNION PAC CORP		2017-05-18	2021-09-09
	3. UNION PAC CORP		2017-05-18	2021-09-09
	13. UNION PAC CORP		2017-05-18	2021-09-09
	23. UNION PAC CORP			2021-09-09
	3. UNION PAC CORP		2018-02-22	2021-09-09
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-09-09
	7. LILLY ELI & CO			2021-09-15
	1. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	25. RAYTHEON TECHNOLOGIES CORP			2021-09-15
	3. VERTEX PHARMACEUTICALS INC			2021-09-15
	11. VERTEX PHARMACEUTICALS INC			2021-09-15
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2021-09-15
	17. FISERV INC			2021-10-12
	7. MASTERCARD INC - CLASS A		2012-12-14	2021-10-12
	10. PAYPAL HOLDINGS INC		2019-01-23	2021-10-12
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	3. LAM RESEARCH CORPORATION COMMON			2021-10-21
	2. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	8. LAM RESEARCH CORPORATION COMMON			2021-10-21
	33. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	7. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	4. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	1. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	28. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	239. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	40. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	11. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	427. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	289. ISHARES CORE MSCI EMERGING			2021-10-26
	626. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	368. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	445. ISHARES MSCI JAPAN ETF			2021-10-26
	15. ISHARES MSCI JAPAN ETF		2018-01-10	2021-10-26
	72. COMCAST CORP NEW CL A			2021-10-27
	4. YUM BRANDS INC		2018-11-28	2021-10-27
	11. YUM BRANDS INC			2021-10-27
	4. YUM BRANDS INC		2020-03-11	2021-10-27
	13. YUM BRANDS INC		2020-03-11	2021-10-27
	7. YUM BRANDS INC		2020-03-11	2021-10-27
	1. YUM BRANDS INC		2020-03-11	2021-10-27
	8. YUM BRANDS INC			2021-10-27
	12. YUM BRANDS INC			2021-10-28
	1. YUM BRANDS INC		2020-10-16	2021-10-28
	5. YUM BRANDS INC		2020-10-16	2021-10-28
	1. YUM BRANDS INC		2020-10-16	2021-10-28
	1. PAYPAL HOLDINGS INC		2019-01-23	2021-10-29
	18. PAYPAL HOLDINGS INC			2021-10-29
	13. PAYPAL HOLDINGS INC		2020-03-04	2021-11-01
	47. COMCAST CORP NEW CL A		2019-05-14	2021-11-02
	44. COMCAST CORP NEW CL A		2021-04-16	2021-11-02
	23. COMCAST CORP NEW CL A		2021-04-16	2021-11-02
	4. ZIMMER HLDGS INC		2017-11-20	2021-11-02
	8. ZIMMER HLDGS INC			2021-11-02
	3. ZIMMER HLDGS INC		2018-04-26	2021-11-02
	1. ZIMMER HLDGS INC		2018-04-26	2021-11-02
	5. ZIMMER HLDGS INC			2021-11-02
	5. ZIMMER HLDGS INC		2018-04-26	2021-11-03
	11. STANLEY BLACK & DECKER,INC.			2021-11-05
	1. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-11-05
	5. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-11-08
	7. STANLEY BLACK & DECKER,INC.			2021-11-08
	3. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-11-08
	1. ANALOG DEVICES INC		2020-11-06	2021-11-19
	3. ANALOG DEVICES INC		2020-11-06	2021-11-19
	1. ANALOG DEVICES INC		2020-11-06	2021-11-22
	1. ANALOG DEVICES INC		2020-11-06	2021-11-22
	1. ANALOG DEVICES INC		2020-11-06	2021-11-22
	1. ANALOG DEVICES INC		2020-11-06	2021-11-22
	2. ANALOG DEVICES INC		2020-11-06	2021-11-22
	1. ANALOG DEVICES INC		2020-11-06	2021-11-22
	1. ANALOG DEVICES INC		2020-11-06	2021-11-22
	1. ANALOG DEVICES INC		2020-11-06	2021-11-22
	1. ANALOG DEVICES INC		2020-11-06	2021-12-06
	22. ANALOG DEVICES INC			2021-12-06
	3. NETFLIX.COM INC			2021-12-06
	1. ANALOG DEVICES INC		2020-11-06	2021-12-07
	1. ANALOG DEVICES INC		2020-12-17	2021-12-07
	4. ZIMMER HLDGS INC		2018-04-26	2021-12-29
	6. ZIMMER HLDGS INC			2021-12-29
	12. ZIMMER HLDGS INC			2021-12-29
	16. ZIMMER HLDGS INC			2021-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,230	286	3,944
b	277	127	150
c	4,395	2,034	2,361
d	137	65	72
e	274	131	143
	1,224	982	242
	941	917	24
	4,232	4,121	111
	3,120	2,545	575
	28,637	12,810	15,827
	90,000	90,186	-186
	53,831	53,452	379
	15,195	10,209	4,986
	1,349	919	430
	830	771	59
	2,082	451	1,631
	2,073	539	1,534
	6,538	747	5,791
	1,026	854	172
	605	497	108
	1,408	1,202	206
	4,597	407	4,190
	1,025	441	584
	279	298	-19
	2,165	1,615	550
	781	447	334
	840	790	50
	1,214	582	632
	507	491	16
	705	623	82
	792	597	195
	1,618	545	1,073
	1,525	1,170	355
	837	148	689
	1,621	417	1,204
	1,220	864	356
	1,115	738	377
	853	716	137
	1,627	702	925
	1,236	141	1,095
	1,727	240	1,487
	427	402	25
	449	387	62
	6,076	831	5,245
	777	373	404
	1,628	452	1,176
	1,118	741	377
	1,935	753	1,182
	1,482	853	629
	1,213	1,125	88
	607	268	339
	442	252	190
	694	674	20
	3,273	912	2,361
	954	701	253
	783	763	20
	644	534	110
	1,095	1,111	-16
	490	507	-17
	970	602	368
	1,009	1,077	-68
	887	486	401
	1,954	608	1,346
	1,463	996	467
	1,236	622	614
	2,349	506	1,843
	421	246	175
	689	346	343
	662	594	68
	1,108	457	651
	838	728	110
	1,304	897	407
	1,775	1,099	676
	830	350	480
	1,156	601	555
	1,917	927	990
	3,264	2,898	366
	2,059	1,911	148
	1,489	1,466	23
	1,554	1,231	323
	2,461	2,335	126
	298	293	5
	298	293	5
	1,786	1,819	-33
	892	939	-47
	595	605	-10
	1,784	1,780	4
	893	906	-13
	892	973	-81
	297	324	-27
	595	656	-61
	297	328	-31
	1,039	198	841
	4,689	1,385	3,304
	3,588	3,840	-252
	4,066	3,522	544
	123	133	-10
	1,110	1,201	-91
	1,882	1,357	525
	620	454	166
	421	302	119
	208	151	57
	209	151	58
	824	643	181
	204	161	43
	414	321	93
	411	321	90
	204	161	43
	204	161	43
	2,621	275	2,346
	230	90	140
	225	90	135
	702	271	431
	690	271	419
	1,896	723	1,173
	15,400	10,453	4,947
	1,014	741	273
	1,010	741	269
	28		28
	3,849	1,762	2,087
	28,011	28,715	-704
	53,128	44,800	8,328
	66,677	27,327	39,350
	2,334	981	1,353
	2,459	1,113	1,346
	1,167	882	285
	487	378	109
	43,521	28,456	15,065
	6,925	7,179	-254
	110,819	50,683	60,136
	19,834	20,000	-166
	25,379	25,434	-55
	220	127	93
	1,464	847	617
	147	85	62
	3,187	1,462	1,725
	575	339	236
	177,934	152,650	25,284
	53,823	52,400	1,423
	7,514	7,500	14
	2,270	532	1,738
	2,087	1,851	236
	379	179	200
	951	450	501
	572	270	302
	384	181	203
	25		25
	3,695	2,713	982
	1,182	738	444
	421	215	206
	631	322	309
	2,725	1,396	1,329
	4,831	2,888	1,943
	631	401	230
	1,709	585	1,124
	1,640	621	1,019
	84	74	10
	2,116	1,857	259
	567	379	188
	2,083	1,349	734
	190	100	90
	1,773	1,511	262
	2,418	338	2,080
	2,556	904	1,652
	539	369	170
	1,625	1,106	519
	1,091	736	355
	4,411	3,653	758
	3,006	2,411	595
	636	478	158
	364	273	91
	91	68	23
	2,546	2,033	513
	15,227	13,209	2,018
	2,566	2,211	355
	701	608	93
	27,233	23,600	3,633
	18,415	15,978	2,437
	39,874	34,624	5,250
	23,445	20,354	3,091
	30,463	26,279	4,184
	1,027	943	84
	3,815	2,900	915
	508	367	141
	1,395	1,000	395
	503	325	178
	1,648	1,057	591
	883	569	314
	127	81	46
	1,012	741	271
	1,500	1,175	325
	124	100	24
	620	498	122
	125	100	25
	232	90	142
	4,204	1,846	2,358
	3,002	1,490	1,512
	2,452	2,021	431
	2,296	2,425	-129
	1,203	1,268	-65
	585	449	136
	1,167	908	259
	436	345	91
	146	115	31
	728	574	154
	733	573	160
	2,026	1,006	1,020
	184	93	91
	924	465	459
	1,286	957	329
	550	508	42
	188	134	54
	566	401	165
	191	134	57
	191	134	57
	190	133	57
	192	133	59
	372	266	106
	188	133	55
	186	133	53
	188	133	55
	181	133	48
	3,983	2,932	1,051
	1,837	1,094	743
	185	133	52
	185	144	41
	513	459	54
	772	676	96
	1,546	1,369	177
	2,051	1,902	149
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498
			53,498

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,944
b			150
c			2,361
d			72
e			143
			242
			24
			111
			575
			15,827
			-186
			379
			4,986
			430
			59
			1,631
			1,534
			5,791
			172
			108
			206
			4,190
			584
			-19
			550
			334
			50
			632
			16
			82
			195
			1,073
			355
			689
			1,204
			356
			377
			137
			925
			1,095
			1,487
			25
			62
			5,245
			404
			1,176
			377
			1,182
			629
			88
			339
			190
			20
			2,361
			253
			20
			110
			-16
			-17
			368
			-68
			401
			1,346
			467
			614
			1,843
			175
			343
			68
			651
			110
			407
			676
			480
			555
			990
			366
			148
			23
			323
			126
			5
			5
			-33
			-47
			-10
			4
			-13
			-81
			-27
			-61
			-31
			841
			3,304
			-252
			544
			-10
			-91
			525
			166
			119
			57
			58
			181
			43
			93
			90
			43
			43
			2,346
			140
			135
			431
			419
			1,173
			4,947
			273
			269
			28
			2,087
			-704
			8,328
			39,350
			1,353
			1,346
			285
			109
			15,065
			-254
			60,136
			-166
			-55
			93
			617
			62
			1,725
			236
			25,284
			1,423
			14
			1,738
			236
			200
			501
			302
			203
			25
			982
			444
			206
			309
			1,329
			1,943
			230
			1,124
			1,019
			10
			259
			188
			734
			90
			262
			2,080
			1,652
			170
			519
			355
			758
			595
			158
			91
			23
			513
			2,018
			355
			93
			3,633
			2,437
			5,250
			3,091
			4,184
			84
			915
			141
			395
			178
			591
			314
			46
			271
			325
			24
			122
			25
			142
			2,358
			1,512
			431
			-129
			-65
			136
			259
			91
			31
			154
			160
			1,020
			91
			459
			329
			42
			54
			165
			57
			57
			57
			59
			106
			55
			53
			55
			48
			1,051
			743
			52
			41
			54
			96
			177
			149

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	355,079
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,972
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	6,972
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,220
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,780
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,028
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax5,028	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

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

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

n/a

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	65,621
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	65,621

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,377,370

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

82,005

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

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

6,459,454

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,459,454

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

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

96,892

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

6,362,562

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

318,128

Part X

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

and do not complete this part.)

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

318,128

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

6,972

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

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

6,972

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

311,156

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

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

311,156

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

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

311,156

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					311,156
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				205,918
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 228,485
a Applied to 2020, but not more than line 2a				205,918
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.....					22,567
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					288,589
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF MISSISSIPPI 381 MARTINDALE CENTER RM 318 UNIVERSITY,MS38677	NONE	PC	GENERAL	206,018
Total ................................. 3a				206,018

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	355,079
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) ..				547,976

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

547,976

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
54401E143 LORD ABBETT SHRT DUR	132,379	132,154
464287432 ISHARES 20+ YEAR TRE	64,720	59,276
921937603 VANGUARD TOT BD MKT	73,198	75,119
92203J308 VANGUARD TTL INTL BN
54401E218 LORD ABBETT HIGH YIE
74440Y884 PGIM HIGH YIELD-Q
83002G702 SIX CIRCLES GLOBAL B	305,000	295,727
83002G884 SIX CIRCLES CREDIT O	128,500	130,337
92206C771 VANGUARD MORTGAGE-BA	67,449	66,050
92206C870 VANGUARD INT-TERM CO
46429B267 ISHARES US TREASURY	64,750	65,366
921937835 VANGUARD TOTAL BOND	65,602	65,258

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	4,698	7,901
110122108 BRISTOL-MYERS SQUIBB	6,118	6,734
172967424 CITIGROUP INC
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	3,559	10,008
464287465 ISHARES MSCI EAFE ET	150,067	202,601
532457108 ELI LILLY & CO	5,232	15,192
548661107 LOWE'S COS INC	2,468	14,475
594918104 MICROSOFT CORP	7,618	62,556
609207105 MONDELEZ INTERNATION	3,753	6,565
617446448 MORGAN STANLEY	5,327	16,589
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	5,494	9,554
723787107 PIONEER NATURAL RESO	5,462	8,548
742718109 PROCTER & GAMBLE CO/
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	7,457	15,266
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO	11,063	15,210
988498101 YUM] BRANDS INC
02079K107 ALPHABET INC-CL C	8,758	37,617
02079K305 ALPHABET INC-CL A	3,652	14,485
09062X103 BIOGEN INC	4,078	3,359
16119P108 CHARTER COMMUNICATIO	5,378	8,476
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	12,611	21,190
31620M106 FIDELITY NATIONAL IN
46434G822 ISHARES MSCI JAPAN E	31,429	33,480
57636Q104 MASTERCARD INC - A	7,795	17,607
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	10,844	16,058
67103H107 O'REILLY AUTOMOTIVE	4,635	9,887
78462F103 SPDR S&P 500 ETF TRU	554,428	1,329,888
91324P102 UNITEDHEALTH GROUP I	4,985	25,609
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	3,906	7,359
96208T104 WEX INC	5,529	5,616
H1467J104 CHUBB LTD
023135106 AMAZON.COM INC	19,080	46,681
032654105 ANALOG DEVICES INC	6,940	7,910
037833100 APPLE INC	4,982	42,084
060505104 BANK OF AMERICA CORP	5,406	10,589
46432F842 ISHARES CORE MSCI EA	196,066	238,848
655844108 NORFOLK SOUTHERN COR	9,788	16,672
67066G104 NVIDIA CORP	3,487	15,294
98956P102 ZIMMER BIOMET HOLDIN
025816109 AMERICAN EXPRESS CO	9,302	12,434
191216100 COCA-COLA CO/THE
315911750 FIDELITY 500 INDEX-I	481,213	793,311
46641Q696 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	1,808	3,012
70450Y103 PAYPAL HOLDINGS INC	2,722	4,337
79466L302 SALESFORCE.COM INC
83002G306 SIX CIRCLES US UNCON	564,828	788,317
83002G405 SIX CIRCLES INTL UNC	545,807	613,820
G5494J103 LINDE PLC	9,683	18,361
00287Y109 ABBVIE INC	7,768	12,998
14019V606 AMER FNDS INTL VNTG-
337738108 FISERV INC	5,007	5,190
46641Q688 JPM BTABLDRS DEV ASI
580135101 MCDONALD'S CORP	5,600	6,970
N6596X109 NXP SEMICONDUCTORS N	13,980	22,778
007903107 ADVANCED MICRO DEVIC	7,578	11,080
031100100 AMETEK INC	6,180	8,234
09857L108 BOOKING HOLDINGS INC	8,875	11,996
461202103 INTUIT INC	4,721	10,935
46434G103 ISHARES CORE MSCI EM
46641Q712 JPMORGAN BETABUILDER
46641Q720 JPMORGAN BETABUILDER
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI	4,757	7,034
693506107 PPG INDUSTRIES INC	5,702	7,242
75513E101 RAYTHEON TECHNOLOGIE
883556102 THERMO FISHER SCIENT	7,961	15,347
N07059210 ASML HOLDING NV-NY R	2,051	5,573
20825C104 CONOCOPHILLIPS	4,352	5,847
22160K105 COSTCO WHOLESALE COR	7,369	8,516
244199105 DEERE & CO	9,884	9,601
363576109 ARTHUR J GALLAGHER &	5,043	6,108
43300A203 HILTON WORLDWIDE HOL	6,072	7,488
45687V106 INGERSOLL RAND INC C	9,973	12,312
46120E602 INTUITIVE SURGICAL I	6,377	6,467
46641Q191 JPMORGAN BETABUILDER	192,118	209,090
46641Q217 JPMORGAN BETABUILDER	160,820	169,371
46641Q225 JPMORGAN BETABUILDER	168,474	235,200
46641Q233 JPM BTABLDRS DEV ASI	121,441	129,864
654106103 NIKE INC -CL B	7,378	8,667
679580100 OLD DOMINION FREIGHT	8,980	11,110
75886F107 REGENERON PHARMACEUT	5,976	6,947
78486Q101 SVB FINANCIAL GROUP	6,270	6,104
808513105 SCHWAB (CHARLES) COR	8,059	11,606
82509L107 SHOPIFY INC - CLASS	7,488	6,887
83304A106 SNAP INC - A	5,928	5,361
98138H101 WORKDAY INC-CLASS A	7,823	7,649
G29183103 EATON CORP PLC	6,357	8,295
G6095L109 APTIV PLC	4,688	4,454
G8994E103 TRANE TECHNOLOGIES P	6,574	8,687

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	107,267	105,214
09250J734 BLACKROCK EVNT DRVN	AT COST	43,364	43,786
64128R608 NEUBERGER BERMAN LON	AT COST	58,727	67,552
72201U638 PIMCO MRTG OPP & BND
72201M487 PIMCO DYNAMIC BOND-I	AT COST	68,836	67,828

Description	Amount
2021 TRANSACTIONS POSTED IN 2022	5,845
COST BASIS ADJUSTMENT	11
ROUNDING	6

Category	Amount	Net Investment Income
FOREIGN TAXES	43	43
FEDERAL TAX PAYMENT - PRIOR YE	1,161	0
FEDERAL ESTIMATES - INCOME	4,220	0
FOREIGN TAXES ON QUALIFIED FOR	2,734	2,734
FOREIGN TAXES ON NONQUALIFIED	470	470